China Shanshui Cement Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00691  2008-07-04    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-13 0.710 2025-11-11
2 2025-11-12 0.700 2025-11-10
3 2018-12-10 0 -10,000 0.00 4,353,966,228 0 2.410 2018-12-06
4 2018-11-16 10,000 10,000 0.00 4,353,966,228 32,800 3.280 2018-11-14
5 2015-03-25 0 -15,000 0.00 3,379,140,240 0 6.320 2015-03-23
6 2015-03-24 15,000 -10,000 0.00 3,379,140,240 87,300 5.820 2015-03-20
7 2015-03-16 25,000 -10,000 0.00 3,379,140,240 125,000 5.000 2015-03-12
8 2015-03-06 35,000 -10,000 0.00 3,379,140,240 162,400 4.640 2015-03-04
9 2015-02-26 45,000 -10,000 0.00 3,379,140,240 195,750 4.350 2015-02-24
10 2015-02-25 55,000 -61,000 0.00 3,379,140,240 238,700 4.340 2015-02-23
11 2015-02-17 116,000 -10,000 0.00 3,379,140,240 474,440 4.090 2015-02-13
12 2015-02-13 126,000 61,000 0.00 3,379,140,240 478,800 3.800 2015-02-11
13 2015-02-06 65,000 -10,000 0.00 3,379,140,240 231,400 3.560 2015-02-04
14 2015-02-02 75,000 10,000 0.00 3,379,140,240 260,250 3.470 2015-01-29
15 2014-12-30 65,000 -10,000 0.00 3,379,140,240 234,650 3.610 2014-12-23
16 2014-09-23 75,000 -10,000 0.00 2,815,950,200 231,000 3.080 2014-09-19
17 2014-08-08 85,000 -10,000 0.00 2,815,950,200 244,800 2.880 2014-08-06
18 2014-07-07 95,000 10,000 0.00 2,815,950,200 271,700 2.860 2014-07-03
19 2014-06-23 85,000 -10,000 0.00 2,815,950,200 238,000 2.800 2014-06-19
20 2014-05-30 95,000 10,000 0.00 2,815,950,200 265,050 2.790 2014-05-28
21 2014-05-27 85,000 -10,000 0.00 2,815,950,200 248,200 2.920 2014-05-23
22 2014-05-08 95,000 10,000 0.00 2,815,950,200 288,800 3.040 2014-05-05
23 2014-05-07 85,000 -10,000 0.00 2,815,950,200 266,900 3.140 2014-05-02
24 2014-04-17 95,000 -10,000 0.00 2,815,950,200 323,000 3.400 2014-04-15
25 2014-04-08 105,000 -20,000 0.00 2,815,950,200 359,100 3.420 2014-04-04
26 2014-02-28 125,000 20,000 0.00 2,815,950,200 338,750 2.710 2014-02-26
27 2014-02-17 105,000 -18,000 0.00 2,815,950,200 294,000 2.800 2014-02-13
28 2014-02-14 123,000 10,000 0.00 2,815,950,200 350,550 2.850 2014-02-12
29 2014-02-10 113,000 18,000 0.00 2,815,950,200 297,190 2.630 2014-02-06
30 2014-01-16 95,000 -5,000 0.00 2,815,950,200 273,600 2.880 2014-01-14
31 2013-12-23 100,000 -10,000 0.00 2,815,950,200 323,000 3.230 2013-12-19
32 2013-12-16 110,000 10,000 0.00 2,815,950,200 354,200 3.220 2013-12-12
33 2013-12-12 100,000 -310,000 0.00 2,815,950,200 310,000 3.100 2013-12-10
34 2013-12-09 410,000 100,000 0.01 2,815,950,200 1,398,100 3.410 2013-12-05
35 2013-12-04 310,000 205,000 0.01 2,815,950,200 1,001,300 3.230 2013-12-02
36 2013-12-02 105,000 10,000 0.00 2,815,950,200 320,250 3.050 2013-11-28
37 2013-11-29 95,000 -20,000 0.00 2,815,950,200 297,350 3.130 2013-11-27
38 2013-10-30 115,000 5,000 0.00 2,815,950,200 313,950 2.730 2013-10-28
39 2013-10-24 110,000 10,000 0.00 2,815,950,200 319,000 2.900 2013-10-22
40 2013-10-21 100,000 -30,000 0.00 2,815,950,200 303,000 3.030 2013-10-17
41 2013-10-17 130,000 15,000 0.00 2,815,950,200 393,900 3.030 2013-10-15
42 2013-10-11 115,000 -5,000 0.00 2,815,950,200 371,450 3.230 2013-10-09
43 2013-10-04 120,000 5,000 0.00 2,815,950,200 356,400 2.970 2013-10-02
44 2013-09-05 115,000 10,000 0.00 2,815,950,200 368,000 3.200 2013-09-03
45 2013-08-26 105,000 10,000 0.00 2,815,950,200 370,650 3.530 2013-08-22
46 2013-08-09 95,000 -10,000 0.00 2,815,950,200 294,500 3.100 2013-08-07
47 2013-08-02 105,000 -10,000 0.00 2,815,950,200 324,450 3.090 2013-07-31
48 2013-07-24 115,000 -10,000 0.00 2,815,950,200 351,900 3.060 2013-07-22
49 2013-07-22 125,000 20,000 0.00 2,815,950,200 388,750 3.110 2013-07-18
50 2013-07-16 105,000 10,000 0.00 2,815,950,200 378,000 3.600 2013-07-12
51 2013-06-10 95,000 10,000 0.00 2,815,950,200 370,500 3.900 2013-06-06
52 2013-06-05 85,000 -5,000 0.00 2,815,950,200 339,150 3.990 2013-06-03
53 2013-06-04 90,000 -10,000 0.00 2,815,950,200 362,700 4.030 2013-05-31
54 2013-06-03 100,000 -20,000 0.00 2,815,950,200 415,000 4.150 2013-05-30
55 2013-05-29 120,000 10,000 0.00 2,815,950,200 549,600 4.580 2013-05-27
56 2013-05-15 110,000 -10,000 0.00 2,815,950,200 491,700 4.470 2013-05-13
57 2013-05-14 120,000 -5,000 0.00 2,815,950,200 543,600 4.530 2013-05-10
58 2013-05-13 125,000 5,000 0.00 2,815,950,200 571,250 4.570 2013-05-09
59 2013-05-02 120,000 5,000 0.00 2,815,950,200 517,200 4.310 2013-04-29
60 2013-04-30 115,000 -10,000 0.00 2,815,950,200 502,550 4.370 2013-04-26
61 2013-04-22 125,000 -5,000 0.00 2,815,950,200 557,500 4.460 2013-04-18
62 2013-04-19 130,000 40,000 0.00 2,815,950,200 569,400 4.380 2013-04-17
63 2013-04-12 90,000 10,000 0.00 2,815,950,200 411,300 4.570 2013-04-10
64 2013-03-25 80,000 10,000 0.00 2,815,950,200 365,600 4.570 2013-03-21
65 2013-03-21 70,000 10,000 0.00 2,815,950,200 331,100 4.730 2013-03-19
66 2013-03-07 60,000 10,000 0.00 2,815,950,200 336,600 5.610 2013-03-05
67 2013-02-27 50,000 -10,000 0.00 2,815,950,200 277,500 5.550 2013-02-25
68 2013-02-26 60,000 10,000 0.00 2,815,950,200 331,200 5.520 2013-02-22
69 2013-02-22 50,000 5,000 0.00 2,815,950,200 286,000 5.720 2013-02-20
70 2013-02-21 45,000 5,000 0.00 2,815,950,200 258,750 5.750 2013-02-19
71 2013-02-20 40,000 -20,000 0.00 2,815,950,200 242,400 6.060 2013-02-18
72 2013-01-09 60,000 20,000 0.00 2,815,950,200 352,800 5.880 2013-01-07
73 2013-01-04 40,000 -10,000 0.00 2,815,950,200 236,000 5.900 2013-01-02
74 2012-12-10 50,000 -10,000 0.00 2,815,950,200 278,000 5.560 2012-12-06
75 2012-12-03 60,000 -10,000 0.00 2,815,950,200 307,800 5.130 2012-11-29
76 2012-11-29 70,000 10,000 0.00 2,815,950,200 352,800 5.040 2012-11-27
77 2012-11-19 60,000 10,000 0.00 2,815,950,200 306,600 5.110 2012-11-15
78 2012-11-15 50,000 -10,000 0.00 2,815,950,200 250,500 5.010 2012-11-13
79 2012-11-09 60,000 10,000 0.00 2,815,950,200 345,600 5.760 2012-11-07
80 2012-11-06 50,000 10,000 0.00 2,815,950,200 293,000 5.860 2012-11-02
81 2012-11-05 40,000 -10,000 0.00 2,815,950,200 234,400 5.860 2012-11-01
82 2012-11-02 50,000 10,000 0.00 2,815,950,200 288,500 5.770 2012-10-31
83 2012-11-01 40,000 -20,000 0.00 2,815,950,200 230,800 5.770 2012-10-30
84 2012-10-31 60,000 -20,000 0.00 2,815,950,200 340,800 5.680 2012-10-29
85 2012-10-30 80,000 20,000 0.00 2,815,950,200 441,600 5.520 2012-10-26
86 2012-10-25 60,000 10,000 0.00 2,815,950,200 354,000 5.900 2012-10-22
87 2012-10-17 50,000 5,000 0.00 2,815,950,200 267,000 5.340 2012-10-15
88 2012-10-15 45,000 -10,000 0.00 2,815,950,200 230,850 5.130 2012-10-11
89 2012-10-12 55,000 10,000 0.00 2,815,950,200 270,600 4.920 2012-10-10
90 2012-08-22 45,000 -10,000 0.00 2,815,950,200 191,700 4.260 2012-08-20
91 2012-08-16 55,000 10,000 0.00 2,815,950,200 232,650 4.230 2012-08-14
92 2012-08-14 45,000 -10,000 0.00 2,815,950,200 210,150 4.670 2012-08-10
93 2012-08-10 55,000 -10,000 0.00 2,815,950,200 251,900 4.580 2012-08-08
94 2012-08-06 65,000 10,000 0.00 2,815,950,200 282,750 4.350 2012-08-02
95 2012-08-03 55,000 -5,000 0.00 2,815,950,200 250,250 4.550 2012-08-01
96 2012-08-02 60,000 5,000 0.00 2,815,950,200 264,600 4.410 2012-07-31
97 2012-08-01 55,000 5,000 0.00 2,815,950,200 231,000 4.200 2012-07-30
98 2012-07-27 50,000 10,000 0.00 2,815,950,200 203,500 4.070 2012-07-25
99 2012-07-26 40,000 -10,000 0.00 2,815,950,200 165,200 4.130 2012-07-24
100 2012-07-19 50,000 10,000 0.00 2,815,950,200 226,500 4.530 2012-07-17
101 2012-07-18 40,000 -10,000 0.00 2,815,950,200 202,800 5.070 2012-07-16
102 2012-07-13 50,000 10,000 0.00 2,815,950,200 270,500 5.410 2012-07-11
103 2012-07-10 40,000 -10,000 0.00 2,815,950,200 219,200 5.480 2012-07-06
104 2012-07-06 50,000 10,000 0.00 2,815,950,200 268,000 5.360 2012-07-04
105 2012-07-05 40,000 10,000 0.00 2,815,950,200 204,800 5.120 2012-07-03
106 2012-06-18 30,000 -10,000 0.00 2,815,950,200 181,200 6.040 2012-06-14
107 2012-06-13 40,000 -10,000 0.00 2,815,950,200 230,000 5.750 2012-06-11
108 2012-06-08 50,000 5,000 0.00 2,815,950,200 276,000 5.520 2012-06-06
109 2012-06-07 45,000 10,000 0.00 2,815,950,200 249,300 5.540 2012-06-05
110 2012-06-06 35,000 -5,000 0.00 2,815,950,200 192,850 5.510 2012-06-04
111 2012-06-04 40,000 5,000 0.00 2,815,950,200 247,600 6.190 2012-05-31
112 2012-06-01 35,000 -10,000 0.00 2,815,950,200 209,300 5.980 2012-05-30
113 2012-05-31 45,000 5,000 0.00 2,815,950,200 263,250 5.850 2012-05-29
114 2012-05-17 40,000 10,000 0.00 2,815,950,200 229,200 5.730 2012-05-15
115 2012-03-30 30,000 -10,000 0.00 2,815,950,200 168,300 5.610 2012-03-28
116 2012-03-29 40,000 -10,000 0.00 2,815,950,200 223,200 5.580 2012-03-27
117 2012-03-28 50,000 20,000 0.00 2,815,950,200 256,500 5.130 2012-03-26
118 2012-03-16 30,000 -200,000 0.00 2,815,950,200 178,500 5.950 2012-03-14
119 2012-03-15 230,000 -100,000 0.01 2,815,950,200 1,423,700 6.190 2012-03-13
120 2012-02-28 330,000 100,000 0.01 2,815,950,200 2,382,600 7.220 2012-02-24
121 2012-02-27 230,000 30,000 0.01 2,815,950,200 1,603,100 6.970 2012-02-23
122 2012-02-24 200,000 200,000 0.01 2,815,950,200 1,428,000 7.140 2012-02-22
123 2012-02-09 0 -10,000 0.00 2,815,950,200 0 6.210 2012-02-07
124 2012-02-06 10,000 10,000 0.00 2,815,950,200 60,000 6.000 2012-02-02
125 2012-01-12 0 -10,000 0.00 2,815,950,200 0 4.910 2012-01-10
126 2011-12-21 10,000 -6,000 0.00 2,815,950,200 50,100 5.010 2011-12-19
127 2011-12-20 16,000 6,000 0.00 2,815,950,200 83,520 5.220 2011-12-16
128 2011-12-05 10,000 -4,000 0.00 2,815,950,200 58,900 5.890 2011-12-01
129 2011-11-18 14,000 4,000 0.00 2,815,950,200 82,460 5.890 2011-11-16
130 2011-11-09 10,000 10,000 0.00 2,815,950,200 66,500 6.650 2011-11-07
131 2011-10-28 0 -20,000 0.00 2,815,950,200 0 5.600 2011-10-26
132 2011-10-26 20,000 -5,000 0.00 2,815,950,200 104,800 5.240 2011-10-24
133 2011-10-24 25,000 5,000 0.00 2,815,950,200 118,500 4.740 2011-10-20
134 2011-10-21 20,000 20,000 0.00 2,815,950,200 101,800 5.090 2011-10-19
135 2011-10-17 0 -10,000 0.00 2,815,950,200 0 6.100 2011-10-13
136 2011-09-15 10,000 -5,000 0.00 2,815,950,200 56,500 5.650 2011-09-12
137 2011-09-14 15,000 8,000 0.00 2,815,950,200 93,000 6.200 2011-09-09
138 2011-09-12 7,000 7,000 0.00 2,815,950,200 45,430 6.490 2011-09-08
139 2011-09-09 0 -25,000 0.00 2,815,950,200 0 6.510 2011-09-07
140 2011-09-08 25,000 25,000 0.00 2,815,950,200 164,500 6.580 2011-09-06
141 2011-08-17 0 -10,000 0.00 2,815,950,200 0 8.690 2011-08-15
142 2011-08-15 10,000 10,000 0.00 2,815,950,200 82,600 8.260 2011-08-11
143 2011-06-02 0 -10,000 0.00 2,815,950,200 0 8.400 2011-05-31
144 2011-05-26 10,000 10,000 0.00 2,815,950,200 79,700 7.970 2011-05-24
145 2011-05-23 0 -10,000 0.00 2,815,950,200 0 7.940 2011-05-19
146 2011-05-19 10,000 -190,000 0.00 2,815,950,200 77,900 7.790 2011-05-17
147 2011-05-03 200,000 200,000 0.01 2,815,950,200 1,718,000 8.590 2011-04-28
148 2011-04-27 0 -10,000 0.00 2,815,950,200 0 8.200 2011-04-21
149 2011-04-18 10,000 10,000 0.00 2,815,950,200 76,900 7.690 2011-04-14
150 2011-04-13 0 -320,000 0.00 2,815,950,200 0 7.500 2011-04-11
151 2011-04-11 320,000 100,000 0.01 2,815,950,200 2,502,400 7.820 2011-04-07
152 2011-04-08 220,000 200,000 0.01 2,815,950,200 1,713,800 7.790 2011-04-06
153 2011-04-07 20,000 20,000 0.00 2,815,950,200 147,200 7.360 2011-04-04
154 2011-03-10 0 -10,000 0.00 2,815,950,200 0 6.080 2011-03-08
155 2011-03-08 10,000 10,000 0.00 2,815,950,200 60,100 6.010 2011-03-04
156 2011-03-01 0 -10,000 0.00 2,815,950,200 0 5.580 2011-02-25
157 2011-02-10 10,000 10,000 0.00 2,815,950,200 56,200 5.620 2011-02-08
158 2010-12-21 0 -1,000 0.00 2,815,950,200 0 6.240 2010-12-17
159 2010-11-18 1,000 -5,000 0.00 2,803,304,000 5,730 5.730 2010-11-16
160 2010-11-09 6,000 6,000 0.00 2,803,304,000 34,200 5.700 2010-11-05
161 2010-10-27 0 -20,000 0.00 2,803,304,000 0 5.580 2010-10-25
162 2010-10-22 20,000 20,000 0.00 2,803,304,000 114,200 5.710 2010-10-20
163 2010-10-21 0 -10,000 0.00 2,803,304,000 0 6.000 2010-10-19
164 2010-10-19 10,000 10,000 0.00 2,803,304,000 55,500 5.550 2010-10-15
165 2010-09-07 0 -10,000 0.00 2,803,304,000 0 4.830 2010-09-03
166 2010-07-23 10,000 -50,000 0.00 2,803,304,000 36,000 3.600 2010-07-21
167 2010-07-22 60,000 -10,000 0.00 2,803,304,000 213,600 3.560 2010-07-20
168 2010-07-21 70,000 30,000 0.00 2,803,304,000 238,700 3.410 2010-07-19
169 2010-07-16 40,000 -10,000 0.00 2,803,304,000 141,600 3.540 2010-07-14
170 2010-07-15 50,000 20,000 0.00 2,803,304,000 174,500 3.490 2010-07-13
171 2010-07-14 30,000 -23,000 0.00 2,803,304,000 109,200 3.640 2010-07-12
172 2010-07-13 53,000 23,000 0.00 2,803,304,000 184,440 3.480 2010-07-09
173 2010-07-08 30,000 -10,000 0.00 2,803,304,000 106,500 3.550 2010-07-06
174 2010-07-06 40,000 10,000 0.00 2,803,304,000 134,800 3.370 2010-07-02
175 2010-07-05 30,000 20,000 0.00 2,803,304,000 104,700 3.490 2010-06-30
176 2010-06-03 10,000 -40,000 0.00 2,803,304,000 39,000 3.900 2010-06-01
177 2010-05-31 50,000 -10,000 0.00 2,803,304,000 182,500 3.650 2010-05-27
178 2010-05-28 60,000 -10,000 0.00 2,803,304,000 207,000 3.450 2010-05-26
179 2010-05-26 70,000 10,000 0.00 2,803,304,000 235,900 3.370 2010-05-24
180 2010-05-18 60,000 10,000 0.00 2,803,304,000 204,000 3.400 2010-05-14
181 2010-05-11 50,000 20,000 0.00 2,803,304,000 162,000 3.240 2010-05-07
182 2010-05-04 30,000 -10,000 0.00 2,803,304,000 120,000 4.000 2010-04-30
183 2010-04-30 40,000 10,000 0.00 2,803,304,000 155,200 3.880 2010-04-28
184 2010-04-28 30,000 20,000 0.00 2,803,304,000 123,000 4.100 2010-04-26
185 2010-04-26 10,000 10,000 0.00 2,803,304,000 41,800 4.180 2010-04-22
186 2010-04-13 0 -10,000 0.00 2,803,304,000 0 4.940 2010-04-09
187 2010-03-10 10,000 -10,000 0.00 2,803,304,000 48,400 4.840 2010-03-08
188 2010-03-08 20,000 10,000 0.00 2,803,304,000 92,200 4.610 2010-03-04
189 2010-02-08 10,000 10,000 0.00 2,803,304,000 47,400 4.740 2010-02-04
190 2010-02-05 0 -10,000 0.00 2,803,304,000 0 5.050 2010-02-03
191 2010-02-04 10,000 10,000 0.00 2,803,304,000 50,200 5.020 2010-02-02
192 2009-09-23 0 -10,000 0.00 2,803,304,000 0 5.420 2009-09-21
193 2009-09-22 10,000 10,000 0.00 2,803,304,000 56,000 5.600 2009-09-18
194 2009-09-18 0 -10,000 0.00 2,803,304,000 0 4.990 2009-09-16
195 2009-09-15 10,000 10,000 0.00 2,803,304,000 50,800 5.080 2009-09-11
196 2009-07-28 0 -10,000 0.00 2,803,304,000 0 5.010 2009-07-24
197 2009-07-16 10,000 10,000 0.00 2,803,304,000 50,700 5.070 2009-07-14
198 2009-07-14 0 -10,000 0.00 2,803,304,000 0 5.230 2009-07-10
199 2009-07-10 10,000 10,000 0.00 2,803,304,000 48,500 4.850 2009-07-08
200 2009-05-15 0 -5,000 0.00 2,803,304,000 0 4.670 2009-05-13
201 2009-05-14 5,000 -13,000 0.00 2,803,304,000 23,000 4.600 2009-05-12
202 2009-05-13 18,000 -2,000 0.00 2,803,304,000 82,620 4.590 2009-05-11
203 2009-05-12 20,000 -20,000 0.00 2,803,304,000 93,200 4.660 2009-05-08
204 2009-05-11 40,000 20,000 0.00 2,803,304,000 164,800 4.120 2009-05-07
205 2009-05-08 20,000 -10,000 0.00 2,803,304,000 87,000 4.350 2009-05-06
206 2009-05-07 30,000 20,000 0.00 2,803,304,000 136,200 4.540 2009-05-05
207 2009-05-06 10,000 10,000 0.00 2,803,304,000 46,600 4.660 2009-05-04
208 2009-05-05 0 -10,000 0.00 2,803,304,000 0 4.350 2009-04-30
209 2009-04-28 10,000 10,000 0.00 2,700,986,000 38,900 3.890 2009-04-24
210 2009-04-27 0 -10,000 0.00 2,700,986,000 0 4.020 2009-04-23
211 2009-04-24 10,000 -10,000 0.00 2,700,986,000 34,800 3.480 2009-04-22
212 2009-04-23 20,000 20,000 0.00 2,700,986,000 64,800 3.240 2009-04-21
213 2009-04-21 0 -20,000 0.00 2,700,986,000 0 2.980 2009-04-17
214 2009-04-20 20,000 20,000 0.00 2,700,986,000 59,400 2.970 2009-04-16
215 2009-01-15 0 -20,000 0.00 2,700,986,000 0 1.810 2009-01-13
216 2009-01-09 20,000 -10,000 0.00 2,700,986,000 38,000 1.900 2009-01-07
217 2009-01-08 30,000 10,000 0.00 2,700,986,000 56,700 1.890 2009-01-06
218 2008-12-30 20,000 20,000 0.00 2,700,986,000 35,800 1.790 2008-12-23
219 2008-12-12 0 -10,000 0.00 2,700,986,000 0 1.900 2008-12-10
220 2008-12-11 10,000 10,000 0.00 2,700,986,000 17,000 1.700 2008-12-09
221 2008-08-12 0 -1,000 0.00 2,700,986,000 0 2.910 2008-08-08
222 2008-07-18 1,000 -3,000 0.00 2,603,360,000 2,960 2.960 2008-07-16
223 2008-07-09 4,000 1,000 0.00 2,603,360,000 12,000 3.000 2008-07-07
224 2008-07-08 3,000 0.00 2,603,360,000 9,000 3.000 2008-07-04

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