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

UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司

CCASSID: B01540

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.

Some data are hidden to fit your display. Rotate?

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 2021-03-18 0 -55,000 0.00 4,353,966,228 0 2.070 2021-03-16
4 2021-02-24 55,000 55,000 0.00 4,353,966,228 118,250 2.150 2021-02-22
5 2020-11-02 0 -100,000 0.00 4,353,966,228 0 1.900 2020-10-29
6 2020-10-05 100,000 -80,000 0.00 4,353,966,228 209,000 2.090 2020-09-29
7 2020-08-13 180,000 -20,000 0.00 4,353,966,228 414,000 2.300 2020-08-11
8 2020-08-12 200,000 -60,000 0.00 4,353,966,228 470,000 2.350 2020-08-10
9 2020-07-08 260,000 -30,000 0.01 4,353,966,228 577,200 2.220 2020-07-06
10 2020-06-23 290,000 -11,000 0.01 4,353,966,228 606,100 2.090 2020-06-19
11 2020-05-28 301,000 21,000 0.01 4,353,966,228 623,070 2.070 2020-05-26
12 2020-05-19 280,000 20,000 0.01 4,353,966,228 590,800 2.110 2020-05-15
13 2020-01-21 260,000 -20,000 0.01 4,353,966,228 826,800 3.180 2020-01-17
14 2020-01-03 280,000 -50,000 0.01 4,353,966,228 845,600 3.020 2019-12-30
15 2020-01-02 330,000 -19,000 0.01 4,353,966,228 907,500 2.750 2019-12-27
16 2019-12-20 349,000 -1,000 0.01 4,353,966,228 900,420 2.580 2019-12-18
17 2019-11-20 350,000 350,000 0.01 4,353,966,228 843,500 2.410 2019-11-18
18 2019-03-13 0 -10,000 0.00 4,353,966,228 0 2.700 2019-03-11
19 2019-03-07 10,000 10,000 0.00 4,353,966,228 26,900 2.690 2019-03-05
20 2018-11-22 0 -14,000 0.00 4,353,966,228 0 2.870 2018-11-20
21 2018-11-15 14,000 14,000 0.00 4,353,966,228 47,180 3.370 2018-11-13
22 2015-03-16 0 -328,000 0.00 3,379,140,240 0 5.000 2015-03-12
23 2015-03-02 328,000 328,000 0.01 3,379,140,240 1,512,080 4.610 2015-02-26
24 2015-02-06 0 -20,000 0.00 3,379,140,240 0 3.560 2015-02-04
25 2015-02-04 20,000 20,000 0.00 3,379,140,240 67,800 3.390 2015-02-02
26 2015-01-05 0 -10,000 0.00 3,379,140,240 0 3.630 2014-12-30
27 2014-12-12 10,000 -10,000 0.00 3,379,140,240 32,500 3.250 2014-12-10
28 2014-12-09 20,000 -30,000 0.00 3,379,140,240 63,600 3.180 2014-12-05
29 2014-12-08 50,000 -50,000 0.00 3,379,140,240 159,000 3.180 2014-12-04
30 2014-12-02 100,000 40,000 0.00 3,379,140,240 296,000 2.960 2014-11-28
31 2014-12-01 60,000 -30,000 0.00 3,379,140,240 178,200 2.970 2014-11-27
32 2014-11-13 90,000 20,000 0.00 3,379,140,240 252,900 2.810 2014-11-11
33 2014-11-12 70,000 20,000 0.00 3,379,140,240 196,700 2.810 2014-11-10
34 2014-11-06 50,000 20,000 0.00 3,379,140,240 143,000 2.860 2014-11-04
35 2014-11-04 30,000 -40,000 0.00 3,379,140,240 85,800 2.860 2014-10-31
36 2014-11-03 70,000 40,000 0.00 3,379,140,240 197,400 2.820 2014-10-30
37 2014-10-30 30,000 -60,000 0.00 2,815,950,200 87,600 2.920 2014-10-28
38 2014-10-29 90,000 40,000 0.00 2,815,950,200 249,300 2.770 2014-10-27
39 2014-09-29 50,000 20,000 0.00 2,815,950,200 140,000 2.800 2014-09-25
40 2014-09-25 30,000 20,000 0.00 2,815,950,200 86,700 2.890 2014-09-23
41 2014-09-22 10,000 -20,000 0.00 2,815,950,200 30,800 3.080 2014-09-18
42 2014-08-29 30,000 -15,000 0.00 2,815,950,200 87,000 2.900 2014-08-27
43 2014-08-21 45,000 -30,000 0.00 2,815,950,200 133,200 2.960 2014-08-19
44 2014-08-13 75,000 20,000 0.00 2,815,950,200 210,000 2.800 2014-08-11
45 2014-08-06 55,000 -30,000 0.00 2,815,950,200 160,600 2.920 2014-08-04
46 2014-08-04 85,000 15,000 0.00 2,815,950,200 238,850 2.810 2014-07-31
47 2014-07-31 70,000 -20,000 0.00 2,815,950,200 199,500 2.850 2014-07-29
48 2014-07-28 90,000 -20,000 0.00 2,815,950,200 253,800 2.820 2014-07-24
49 2014-07-25 110,000 15,000 0.00 2,815,950,200 302,500 2.750 2014-07-23
50 2014-07-17 95,000 20,000 0.00 2,815,950,200 257,450 2.710 2014-07-15
51 2014-07-14 75,000 20,000 0.00 2,815,950,200 203,250 2.710 2014-07-10
52 2014-07-08 55,000 20,000 0.00 2,815,950,200 157,850 2.870 2014-07-04
53 2014-06-24 35,000 -10,000 0.00 2,815,950,200 99,400 2.840 2014-06-20
54 2014-06-13 45,000 20,000 0.00 2,815,950,200 127,800 2.840 2014-06-11
55 2014-06-12 25,000 10,000 0.00 2,815,950,200 73,000 2.920 2014-06-10
56 2014-05-12 15,000 -50,000 0.00 2,815,950,200 43,800 2.920 2014-05-08
57 2014-05-09 65,000 50,000 0.00 2,815,950,200 191,100 2.940 2014-05-07
58 2014-04-07 15,000 -20,000 0.00 2,815,950,200 51,600 3.440 2014-04-03
59 2014-03-31 35,000 -20,000 0.00 2,815,950,200 110,250 3.150 2014-03-27
60 2014-03-19 55,000 -50,000 0.00 2,815,950,200 157,300 2.860 2014-03-17
61 2014-03-18 105,000 50,000 0.00 2,815,950,200 297,150 2.830 2014-03-14
62 2014-03-03 55,000 -20,000 0.00 2,815,950,200 150,150 2.730 2014-02-27
63 2014-02-26 75,000 20,000 0.00 2,815,950,200 199,500 2.660 2014-02-24
64 2014-02-17 55,000 -10,000 0.00 2,815,950,200 154,000 2.800 2014-02-13
65 2014-02-14 65,000 -50,000 0.00 2,815,950,200 185,250 2.850 2014-02-12
66 2014-02-13 115,000 20,000 0.00 2,815,950,200 312,800 2.720 2014-02-11
67 2014-02-11 95,000 20,000 0.00 2,815,950,200 250,800 2.640 2014-02-07
68 2014-02-10 75,000 -20,000 0.00 2,815,950,200 197,250 2.630 2014-02-06
69 2014-02-07 95,000 20,000 0.00 2,815,950,200 234,650 2.470 2014-02-05
70 2014-01-29 75,000 -20,000 0.00 2,815,950,200 199,500 2.660 2014-01-27
71 2014-01-28 95,000 20,000 0.00 2,815,950,200 255,550 2.690 2014-01-24
72 2014-01-24 75,000 20,000 0.00 2,815,950,200 220,500 2.940 2014-01-22
73 2014-01-22 55,000 10,000 0.00 2,815,950,200 161,700 2.940 2014-01-20
74 2014-01-20 45,000 10,000 0.00 2,815,950,200 135,000 3.000 2014-01-16
75 2014-01-14 35,000 10,000 0.00 2,815,950,200 100,100 2.860 2014-01-10
76 2013-12-06 25,000 -10,000 0.00 2,815,950,200 85,000 3.400 2013-12-04
77 2013-12-04 35,000 -100,000 0.00 2,815,950,200 113,050 3.230 2013-12-02
78 2013-12-02 135,000 100,000 0.00 2,815,950,200 411,750 3.050 2013-11-28
79 2013-11-29 35,000 -153,000 0.00 2,815,950,200 109,550 3.130 2013-11-27
80 2013-11-28 188,000 103,000 0.01 2,815,950,200 513,240 2.730 2013-11-26
81 2013-11-25 85,000 40,000 0.00 2,815,950,200 224,400 2.640 2013-11-21
82 2013-11-22 45,000 20,000 0.00 2,815,950,200 121,050 2.690 2013-11-20
83 2013-10-10 25,000 -20,000 0.00 2,815,950,200 77,750 3.110 2013-10-08
84 2013-10-09 45,000 20,000 0.00 2,815,950,200 136,800 3.040 2013-10-07
85 2013-09-27 25,000 15,000 0.00 2,815,950,200 78,000 3.120 2013-09-25
86 2013-09-19 10,000 -15,000 0.00 2,815,950,200 32,300 3.230 2013-09-17
87 2013-09-18 25,000 -20,000 0.00 2,815,950,200 81,000 3.240 2013-09-16
88 2013-09-12 45,000 20,000 0.00 2,815,950,200 146,700 3.260 2013-09-10
89 2013-09-05 25,000 15,000 0.00 2,815,950,200 80,000 3.200 2013-09-03
90 2013-07-29 10,000 -10,000 0.00 2,815,950,200 32,700 3.270 2013-07-25
91 2013-07-25 20,000 10,000 0.00 2,815,950,200 62,800 3.140 2013-07-23
92 2013-07-23 10,000 -10,000 0.00 2,815,950,200 30,900 3.090 2013-07-19
93 2013-07-22 20,000 -10,000 0.00 2,815,950,200 62,200 3.110 2013-07-18
94 2013-07-18 30,000 10,000 0.00 2,815,950,200 103,200 3.440 2013-07-16
95 2013-07-16 20,000 10,000 0.00 2,815,950,200 72,000 3.600 2013-07-12
96 2013-06-17 10,000 10,000 0.00 2,815,950,200 37,000 3.700 2013-06-13
97 2013-04-12 0 -10,000 0.00 2,815,950,200 0 4.570 2013-04-10
98 2013-04-08 10,000 10,000 0.00 2,815,950,200 42,900 4.290 2013-04-03
99 2012-08-07 0 -10,000 0.00 2,815,950,200 0 4.380 2012-08-03
100 2012-08-02 10,000 10,000 0.00 2,815,950,200 44,100 4.410 2012-07-31
101 2012-07-27 0 -20,000 0.00 2,815,950,200 0 4.070 2012-07-25
102 2012-07-26 20,000 -10,000 0.00 2,815,950,200 82,600 4.130 2012-07-24
103 2012-07-19 30,000 30,000 0.00 2,815,950,200 135,900 4.530 2012-07-17
104 2012-07-11 0 -10,000 0.00 2,815,950,200 0 5.420 2012-07-09
105 2012-07-06 10,000 -10,000 0.00 2,815,950,200 53,600 5.360 2012-07-04
106 2012-07-05 20,000 20,000 0.00 2,815,950,200 102,400 5.120 2012-07-03
107 2012-06-29 0 -10,000 0.00 2,815,950,200 0 5.320 2012-06-27
108 2012-06-27 10,000 10,000 0.00 2,815,950,200 55,500 5.550 2012-06-25
109 2012-06-13 0 -20,000 0.00 2,815,950,200 0 5.750 2012-06-11
110 2012-06-11 20,000 10,000 0.00 2,815,950,200 110,800 5.540 2012-06-07
111 2012-06-07 10,000 10,000 0.00 2,815,950,200 55,400 5.540 2012-06-05
112 2012-06-04 0 -10,000 0.00 2,815,950,200 0 6.190 2012-05-31
113 2012-05-31 10,000 10,000 0.00 2,815,950,200 58,500 5.850 2012-05-29
114 2012-05-28 0 -10,000 0.00 2,815,950,200 0 5.400 2012-05-24
115 2012-05-23 10,000 10,000 0.00 2,815,950,200 52,900 5.290 2012-05-21
116 2012-04-02 0 -5,000 0.00 2,815,950,200 0 5.860 2012-03-29
117 2012-03-29 5,000 5,000 0.00 2,815,950,200 27,900 5.580 2012-03-27
118 2012-01-19 0 -10,000 0.00 2,815,950,200 0 5.610 2012-01-17
119 2012-01-18 10,000 10,000 0.00 2,815,950,200 51,700 5.170 2012-01-16
120 2012-01-11 0 -10,000 0.00 2,815,950,200 0 4.780 2012-01-09
121 2012-01-10 10,000 10,000 0.00 2,815,950,200 46,300 4.630 2012-01-06
122 2011-11-23 0 -10,000 0.00 2,815,950,200 0 5.540 2011-11-21
123 2011-11-16 10,000 10,000 0.00 2,815,950,200 61,300 6.130 2011-11-14
124 2011-10-11 0 -10,000 0.00 2,815,950,200 0 5.610 2011-10-07
125 2011-10-03 10,000 -10,000 0.00 2,815,950,200 58,000 5.800 2011-09-28
126 2011-09-30 20,000 -10,000 0.00 2,815,950,200 111,200 5.560 2011-09-27
127 2011-09-23 30,000 -10,000 0.00 2,815,950,200 167,100 5.570 2011-09-21
128 2011-09-21 40,000 10,000 0.00 2,815,950,200 216,800 5.420 2011-09-19
129 2011-09-15 30,000 10,000 0.00 2,815,950,200 169,500 5.650 2011-09-12
130 2011-09-08 20,000 10,000 0.00 2,815,950,200 131,600 6.580 2011-09-06
131 2011-09-07 10,000 10,000 0.00 2,815,950,200 71,500 7.150 2011-09-05
132 2011-08-29 0 -10,000 0.00 2,815,950,200 0 7.240 2011-08-25
133 2011-08-24 10,000 10,000 0.00 2,815,950,200 66,000 6.600 2011-08-22
134 2011-02-25 0 -10,000 0.00 2,815,950,200 0 5.450 2011-02-23
135 2011-02-22 10,000 -10,000 0.00 2,815,950,200 56,800 5.680 2011-02-18
136 2011-02-21 20,000 20,000 0.00 2,815,950,200 112,000 5.600 2011-02-17
137 2010-11-16 0 -12,000 0.00 2,803,304,000 0 5.830 2010-11-12
138 2010-11-08 12,000 -3,000 0.00 2,803,304,000 67,680 5.640 2010-11-04
139 2010-10-29 15,000 10,000 0.00 2,803,304,000 81,300 5.420 2010-10-27
140 2010-10-25 5,000 -5,000 0.00 2,803,304,000 28,600 5.720 2010-10-21
141 2010-07-14 10,000 -12,000 0.00 2,803,304,000 36,400 3.640 2010-07-12
142 2010-07-13 22,000 12,000 0.00 2,803,304,000 76,560 3.480 2010-07-09
143 2010-06-25 10,000 -20,000 0.00 2,803,304,000 38,000 3.800 2010-06-23
144 2010-06-23 30,000 8,000 0.00 2,803,304,000 113,400 3.780 2010-06-21
145 2010-06-21 22,000 12,000 0.00 2,803,304,000 80,960 3.680 2010-06-17
146 2010-06-03 10,000 -170,000 0.00 2,803,304,000 39,000 3.900 2010-06-01
147 2010-05-31 180,000 -8,000 0.01 2,803,304,000 657,000 3.650 2010-05-27
148 2010-05-05 188,000 -8,000 0.01 2,803,304,000 753,880 4.010 2010-05-03
149 2010-04-28 196,000 6,000 0.01 2,803,304,000 803,600 4.100 2010-04-26
150 2010-04-23 190,000 10,000 0.01 2,803,304,000 805,600 4.240 2010-04-21
151 2010-04-08 180,000 -10,000 0.01 2,803,304,000 831,600 4.620 2010-04-01
152 2010-04-01 190,000 10,000 0.01 2,803,304,000 841,700 4.430 2010-03-30
153 2010-03-17 180,000 -10,000 0.01 2,803,304,000 851,400 4.730 2010-03-15
154 2010-03-12 190,000 10,000 0.01 2,803,304,000 917,700 4.830 2010-03-10
155 2010-02-22 180,000 -30,000 0.01 2,803,304,000 793,800 4.410 2010-02-18
156 2010-02-17 210,000 30,000 0.01 2,803,304,000 894,600 4.260 2010-02-11
157 2010-02-12 180,000 5,000 0.01 2,803,304,000 784,800 4.360 2010-02-10
158 2009-11-13 175,000 170,000 0.01 2,803,304,000 1,004,500 5.740 2009-11-11
159 2009-08-11 5,000 -20,000 0.00 2,803,304,000 24,650 4.930 2009-08-07
160 2009-08-05 25,000 10,000 0.00 2,803,304,000 130,000 5.200 2009-08-03
161 2009-07-28 15,000 10,000 0.00 2,803,304,000 75,150 5.010 2009-07-24
162 2009-06-16 5,000 -1,000 0.00 2,803,304,000 26,500 5.300 2009-06-12
163 2009-06-15 6,000 1,000 0.00 2,803,304,000 29,700 4.950 2009-06-11
164 2009-05-11 5,000 -10,000 0.00 2,803,304,000 20,600 4.120 2009-05-07
165 2009-05-06 15,000 -15,000 0.00 2,803,304,000 69,900 4.660 2009-05-04
166 2009-05-05 30,000 25,000 0.00 2,803,304,000 130,500 4.350 2009-04-30
167 2009-04-28 5,000 -10,000 0.00 2,700,986,000 19,450 3.890 2009-04-24
168 2009-04-27 15,000 10,000 0.00 2,700,986,000 60,300 4.020 2009-04-23
169 2009-01-22 5,000 -15,000 0.00 2,700,986,000 10,150 2.030 2009-01-20
170 2009-01-20 20,000 15,000 0.00 2,700,986,000 38,800 1.940 2009-01-16
171 2008-09-02 5,000 5,000 0.00 2,700,986,000 14,500 2.900 2008-08-29
172 2008-07-21 0 -10,000 0.00 2,603,360,000 0 3.270 2008-07-17
173 2008-07-18 10,000 10,000 0.00 2,603,360,000 29,600 2.960 2008-07-16
174 2008-07-09 0 -10,000 0.00 2,603,360,000 0 3.000 2008-07-07
175 2008-07-08 10,000 0.00 2,603,360,000 30,000 3.000 2008-07-04

Copyright & disclaimer, Privacy policy

Back to top