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

TAI NING STOCK COMPANY LIMITED 大寧證券有限公司

CCASSID: B01646

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 2020-07-16 0 -10,000 0.00 4,353,966,228 0 2.130 2020-07-14
4 2020-07-15 10,000 10,000 0.00 4,353,966,228 21,300 2.130 2020-07-13
5 2020-07-10 0 -10,000 0.00 4,353,966,228 0 2.200 2020-07-08
6 2020-07-09 10,000 10,000 0.00 4,353,966,228 21,600 2.160 2020-07-07
7 2020-07-08 0 -10,000 0.00 4,353,966,228 0 2.220 2020-07-06
8 2020-07-06 10,000 10,000 0.00 4,353,966,228 21,400 2.140 2020-07-02
9 2020-06-08 0 -10,000 0.00 4,353,966,228 0 2.140 2020-06-04
10 2020-05-21 10,000 10,000 0.00 4,353,966,228 21,100 2.110 2020-05-19
11 2019-08-05 0 -6,000 0.00 4,353,966,228 0 2.900 2019-08-01
12 2019-07-19 6,000 6,000 0.00 4,353,966,228 19,920 3.320 2019-07-17
13 2019-05-22 0 -10,000 0.00 4,353,966,228 0 2.500 2019-05-20
14 2019-05-16 10,000 -6,000 0.00 4,353,966,228 26,300 2.630 2019-05-14
15 2019-05-02 16,000 6,000 0.00 4,353,966,228 47,200 2.950 2019-04-29
16 2019-04-24 10,000 10,000 0.00 4,353,966,228 34,000 3.400 2019-04-18
17 2019-04-12 0 -8,000 0.00 4,353,966,228 0 3.770 2019-04-10
18 2019-04-11 8,000 -6,000 0.00 4,353,966,228 30,400 3.800 2019-04-09
19 2019-04-10 14,000 6,000 0.00 4,353,966,228 53,200 3.800 2019-04-08
20 2019-04-01 8,000 -28,000 0.00 4,353,966,228 24,000 3.000 2019-03-28
21 2019-03-26 36,000 18,000 0.00 4,353,966,228 92,520 2.570 2019-03-22
22 2019-03-21 18,000 10,000 0.00 4,353,966,228 50,760 2.820 2019-03-19
23 2019-03-20 8,000 -10,000 0.00 4,353,966,228 22,000 2.750 2019-03-18
24 2019-03-19 18,000 10,000 0.00 4,353,966,228 45,000 2.500 2019-03-15
25 2019-03-13 8,000 -10,000 0.00 4,353,966,228 21,600 2.700 2019-03-11
26 2019-03-07 18,000 10,000 0.00 4,353,966,228 48,420 2.690 2019-03-05
27 2019-02-28 8,000 -5,000 0.00 4,353,966,228 15,520 1.940 2019-02-26
28 2019-02-25 13,000 5,000 0.00 4,353,966,228 24,830 1.910 2019-02-21
29 2019-02-19 8,000 -10,000 0.00 4,353,966,228 15,760 1.970 2019-02-15
30 2019-02-15 18,000 10,000 0.00 4,353,966,228 37,620 2.090 2019-02-13
31 2018-11-08 8,000 8,000 0.00 4,353,966,228 28,320 3.540 2018-11-06
32 2018-11-07 0 -5,000 0.00 4,353,966,228 0 3.700 2018-11-05
33 2018-11-05 5,000 5,000 0.00 4,353,966,228 14,500 2.900 2018-11-01
34 2015-03-27 0 -10,000 0.00 3,379,140,240 0 5.740 2015-03-25
35 2015-03-25 10,000 -10,000 0.00 3,379,140,240 63,200 6.320 2015-03-23
36 2015-03-12 20,000 -10,000 0.00 3,379,140,240 94,000 4.700 2015-03-10
37 2015-03-06 30,000 -10,000 0.00 3,379,140,240 139,200 4.640 2015-03-04
38 2015-03-02 40,000 -20,000 0.00 3,379,140,240 184,400 4.610 2015-02-26
39 2014-12-12 60,000 -20,000 0.00 3,379,140,240 195,000 3.250 2014-12-10
40 2014-12-11 80,000 20,000 0.00 3,379,140,240 255,200 3.190 2014-12-09
41 2014-11-17 60,000 -10,000 0.00 3,379,140,240 172,800 2.880 2014-11-13
42 2014-11-12 70,000 10,000 0.00 3,379,140,240 196,700 2.810 2014-11-10
43 2014-10-22 60,000 -10,000 0.00 2,815,950,200 166,800 2.780 2014-10-20
44 2014-10-17 70,000 10,000 0.00 2,815,950,200 190,400 2.720 2014-10-15
45 2014-08-25 60,000 -20,000 0.00 2,815,950,200 174,000 2.900 2014-08-21
46 2014-08-19 80,000 -10,000 0.00 2,815,950,200 232,800 2.910 2014-08-15
47 2014-08-07 90,000 -4,000 0.00 2,815,950,200 261,900 2.910 2014-08-05
48 2014-08-01 94,000 10,000 0.00 2,815,950,200 266,960 2.840 2014-07-30
49 2014-07-22 84,000 -10,000 0.00 2,815,950,200 225,120 2.680 2014-07-18
50 2014-07-18 94,000 10,000 0.00 2,815,950,200 252,860 2.690 2014-07-16
51 2014-07-15 84,000 20,000 0.00 2,815,950,200 223,440 2.660 2014-07-11
52 2014-04-30 64,000 -10,000 0.00 2,815,950,200 198,400 3.100 2014-04-28
53 2014-04-28 74,000 -4,000 0.00 2,815,950,200 250,860 3.390 2014-04-24
54 2014-04-22 78,000 -6,000 0.00 2,815,950,200 272,220 3.490 2014-04-16
55 2014-04-11 84,000 -4,000 0.00 2,815,950,200 276,360 3.290 2014-04-09
56 2014-04-07 88,000 6,000 0.00 2,815,950,200 302,720 3.440 2014-04-03
57 2014-04-02 82,000 -4,000 0.00 2,815,950,200 268,140 3.270 2014-03-31
58 2014-03-26 86,000 6,000 0.00 2,815,950,200 258,860 3.010 2014-03-24
59 2014-02-27 80,000 -30,000 0.00 2,815,950,200 214,400 2.680 2014-02-25
60 2014-01-22 110,000 10,000 0.00 2,815,950,200 323,400 2.940 2014-01-20
61 2014-01-21 100,000 -10,000 0.00 2,815,950,200 305,000 3.050 2014-01-17
62 2013-12-18 110,000 -10,000 0.00 2,815,950,200 357,500 3.250 2013-12-16
63 2013-12-12 120,000 -4,000 0.00 2,815,950,200 372,000 3.100 2013-12-10
64 2013-12-02 124,000 -6,000 0.00 2,815,950,200 378,200 3.050 2013-11-28
65 2013-11-29 130,000 -6,000 0.00 2,815,950,200 406,900 3.130 2013-11-27
66 2013-11-28 136,000 -10,000 0.00 2,815,950,200 371,280 2.730 2013-11-26
67 2013-11-27 146,000 6,000 0.01 2,815,950,200 397,120 2.720 2013-11-25
68 2013-11-25 140,000 10,000 0.00 2,815,950,200 369,600 2.640 2013-11-21
69 2013-11-20 130,000 -20,000 0.00 2,815,950,200 361,400 2.780 2013-11-18
70 2013-11-14 150,000 -20,000 0.01 2,815,950,200 390,000 2.600 2013-11-12
71 2013-10-09 170,000 10,000 0.01 2,815,950,200 516,800 3.040 2013-10-07
72 2013-09-13 160,000 -20,000 0.01 2,815,950,200 513,600 3.210 2013-09-11
73 2013-09-11 180,000 20,000 0.01 2,815,950,200 576,000 3.200 2013-09-09
74 2013-09-03 160,000 -10,000 0.01 2,815,950,200 492,800 3.080 2013-08-30
75 2013-08-30 170,000 10,000 0.01 2,815,950,200 521,900 3.070 2013-08-28
76 2013-08-28 160,000 30,000 0.01 2,815,950,200 529,600 3.310 2013-08-26
77 2013-08-27 130,000 -4,000 0.00 2,815,950,200 457,600 3.520 2013-08-23
78 2013-08-23 134,000 10,000 0.00 2,815,950,200 467,660 3.490 2013-08-21
79 2013-08-19 124,000 14,000 0.00 2,815,950,200 448,880 3.620 2013-08-15
80 2013-08-15 110,000 -30,000 0.00 2,815,950,200 381,700 3.470 2013-08-12
81 2013-08-05 140,000 -10,000 0.00 2,815,950,200 443,800 3.170 2013-08-01
82 2013-08-02 150,000 -10,000 0.01 2,815,950,200 463,500 3.090 2013-07-31
83 2013-07-30 160,000 40,000 0.01 2,815,950,200 515,200 3.220 2013-07-26
84 2013-07-22 120,000 10,000 0.00 2,815,950,200 373,200 3.110 2013-07-18
85 2013-07-18 110,000 20,000 0.00 2,815,950,200 378,400 3.440 2013-07-16
86 2013-07-16 90,000 -20,000 0.00 2,815,950,200 324,000 3.600 2013-07-12
87 2013-07-15 110,000 -30,000 0.00 2,815,950,200 386,100 3.510 2013-07-11
88 2013-07-10 140,000 30,000 0.00 2,815,950,200 449,400 3.210 2013-07-08
89 2013-07-05 110,000 40,000 0.00 2,815,950,200 348,700 3.170 2013-07-03
90 2013-07-03 70,000 -40,000 0.00 2,815,950,200 244,300 3.490 2013-06-28
91 2013-07-02 110,000 -8,000 0.00 2,815,950,200 369,600 3.360 2013-06-27
92 2013-06-28 118,000 8,000 0.00 2,815,950,200 377,600 3.200 2013-06-26
93 2013-05-30 110,000 10,000 0.00 2,815,950,200 479,600 4.360 2013-05-28
94 2013-05-24 100,000 -10,000 0.00 2,815,950,200 467,000 4.670 2013-05-22
95 2013-05-22 110,000 -10,000 0.00 2,815,950,200 504,900 4.590 2013-05-20
96 2013-05-21 120,000 10,000 0.00 2,815,950,200 546,000 4.550 2013-05-16
97 2013-05-15 110,000 -10,000 0.00 2,815,950,200 491,700 4.470 2013-05-13
98 2013-05-14 120,000 10,000 0.00 2,815,950,200 543,600 4.530 2013-05-10
99 2013-05-10 110,000 10,000 0.00 2,815,950,200 500,500 4.550 2013-05-08
100 2013-04-30 100,000 20,000 0.00 2,815,950,200 437,000 4.370 2013-04-26
101 2013-04-19 80,000 -8,000 0.00 2,815,950,200 350,400 4.380 2013-04-17
102 2013-04-18 88,000 8,000 0.00 2,815,950,200 386,320 4.390 2013-04-16
103 2013-04-05 80,000 10,000 0.00 2,815,950,200 350,400 4.380 2013-04-02
104 2013-03-26 70,000 -5,000 0.00 2,815,950,200 312,900 4.470 2013-03-22
105 2013-03-22 75,000 55,000 0.00 2,815,950,200 346,500 4.620 2013-03-20
106 2013-03-06 20,000 10,000 0.00 2,815,950,200 111,600 5.580 2013-03-04
107 2013-02-20 10,000 -10,000 0.00 2,815,950,200 60,600 6.060 2013-02-18
108 2013-01-16 20,000 -4,000 0.00 2,815,950,200 114,800 5.740 2013-01-14
109 2013-01-14 24,000 -10,000 0.00 2,815,950,200 140,160 5.840 2013-01-10
110 2013-01-07 34,000 10,000 0.00 2,815,950,200 201,620 5.930 2013-01-03
111 2012-12-27 24,000 -24,000 0.00 2,815,950,200 134,400 5.600 2012-12-20
112 2012-12-19 48,000 20,000 0.00 2,815,950,200 272,640 5.680 2012-12-17
113 2012-12-07 28,000 -8,000 0.00 2,815,950,200 152,880 5.460 2012-12-05
114 2012-12-06 36,000 10,000 0.00 2,815,950,200 191,520 5.320 2012-12-04
115 2012-12-05 26,000 -10,000 0.00 2,815,950,200 139,100 5.350 2012-12-03
116 2012-11-29 36,000 6,000 0.00 2,815,950,200 181,440 5.040 2012-11-27
117 2012-11-28 30,000 -7,000 0.00 2,815,950,200 155,100 5.170 2012-11-26
118 2012-11-23 37,000 7,000 0.00 2,815,950,200 189,440 5.120 2012-11-21
119 2012-11-13 30,000 4,000 0.00 2,815,950,200 163,200 5.440 2012-11-09
120 2012-11-05 26,000 10,000 0.00 2,815,950,200 152,360 5.860 2012-11-01
121 2012-10-30 16,000 2,000 0.00 2,815,950,200 88,320 5.520 2012-10-26
122 2012-10-26 14,000 10,000 0.00 2,815,950,200 82,040 5.860 2012-10-24
123 2012-10-25 4,000 2,000 0.00 2,815,950,200 23,600 5.900 2012-10-22
124 2012-10-16 2,000 -10,000 0.00 2,815,950,200 10,360 5.180 2012-10-12
125 2012-10-15 12,000 -10,000 0.00 2,815,950,200 61,560 5.130 2012-10-11
126 2012-10-11 22,000 10,000 0.00 2,815,950,200 110,000 5.000 2012-10-09
127 2012-09-28 12,000 -10,000 0.00 2,815,950,200 58,560 4.880 2012-09-26
128 2012-09-27 22,000 -10,000 0.00 2,815,950,200 110,880 5.040 2012-09-25
129 2012-09-24 32,000 -2,000 0.00 2,815,950,200 146,560 4.580 2012-09-20
130 2012-09-19 34,000 -10,000 0.00 2,815,950,200 162,860 4.790 2012-09-17
131 2012-09-18 44,000 -10,000 0.00 2,815,950,200 202,840 4.610 2012-09-14
132 2012-08-29 54,000 -4,000 0.00 2,815,950,200 225,720 4.180 2012-08-27
133 2012-08-27 58,000 10,000 0.00 2,815,950,200 245,920 4.240 2012-08-23
134 2012-08-17 48,000 2,000 0.00 2,815,950,200 202,560 4.220 2012-08-15
135 2012-08-16 46,000 10,000 0.00 2,815,950,200 194,580 4.230 2012-08-14
136 2012-08-14 36,000 -10,000 0.00 2,815,950,200 168,120 4.670 2012-08-10
137 2012-08-13 46,000 2,000 0.00 2,815,950,200 212,520 4.620 2012-08-09
138 2012-08-10 44,000 -6,000 0.00 2,815,950,200 201,520 4.580 2012-08-08
139 2012-08-09 50,000 10,000 0.00 2,815,950,200 225,500 4.510 2012-08-07
140 2012-08-08 40,000 10,000 0.00 2,815,950,200 175,600 4.390 2012-08-06
141 2012-08-06 30,000 10,000 0.00 2,815,950,200 130,500 4.350 2012-08-02
142 2012-08-03 20,000 6,000 0.00 2,815,950,200 91,000 4.550 2012-08-01
143 2012-08-01 14,000 -10,000 0.00 2,815,950,200 58,800 4.200 2012-07-30
144 2012-07-30 24,000 10,000 0.00 2,815,950,200 97,200 4.050 2012-07-26
145 2012-07-25 14,000 -2,000 0.00 2,815,950,200 57,960 4.140 2012-07-23
146 2012-07-20 16,000 2,000 0.00 2,815,950,200 67,040 4.190 2012-07-18
147 2012-07-19 14,000 13,000 0.00 2,815,950,200 63,420 4.530 2012-07-17
148 2012-07-13 1,000 -2,000 0.00 2,815,950,200 5,410 5.410 2012-07-11
149 2012-07-12 3,000 -2,000 0.00 2,815,950,200 16,260 5.420 2012-07-10
150 2012-06-26 5,000 3,000 0.00 2,815,950,200 28,200 5.640 2012-06-22
151 2012-06-13 2,000 -2,000 0.00 2,815,950,200 11,500 5.750 2012-06-11
152 2012-06-01 4,000 -2,000 0.00 2,815,950,200 23,920 5.980 2012-05-30
153 2012-05-24 6,000 -5,000 0.00 2,815,950,200 31,980 5.330 2012-05-22
154 2012-05-23 11,000 5,000 0.00 2,815,950,200 58,190 5.290 2012-05-21
155 2012-05-22 6,000 2,000 0.00 2,815,950,200 31,500 5.250 2012-05-18
156 2012-05-09 4,000 2,000 0.00 2,815,950,200 23,400 5.850 2012-05-07
157 2012-04-24 2,000 -2,000 0.00 2,815,950,200 12,460 6.230 2012-04-20
158 2012-04-13 4,000 -20,000 0.00 2,815,950,200 25,200 6.300 2012-04-11
159 2012-04-12 24,000 2,000 0.00 2,815,950,200 147,840 6.160 2012-04-10
160 2012-04-11 22,000 20,000 0.00 2,815,950,200 141,900 6.450 2012-04-05
161 2012-04-05 2,000 -10,000 0.00 2,815,950,200 12,280 6.140 2012-04-02
162 2012-04-02 12,000 2,000 0.00 2,815,950,200 70,320 5.860 2012-03-29
163 2012-03-28 10,000 10,000 0.00 2,815,950,200 51,300 5.130 2012-03-26
164 2012-03-06 0 -4,000 0.00 2,815,950,200 0 7.050 2012-03-02
165 2012-03-05 4,000 4,000 0.00 2,815,950,200 27,600 6.900 2012-03-01
166 2011-10-31 0 -3,000 0.00 2,815,950,200 0 6.240 2011-10-27
167 2011-10-28 3,000 3,000 0.00 2,815,950,200 16,800 5.600 2011-10-26
168 2011-10-26 0 -3,000 0.00 2,815,950,200 0 5.240 2011-10-24
169 2011-10-24 3,000 3,000 0.00 2,815,950,200 14,220 4.740 2011-10-20
170 2011-10-14 0 -10,000 0.00 2,815,950,200 0 5.760 2011-10-12
171 2011-09-07 10,000 10,000 0.00 2,815,950,200 71,500 7.150 2011-09-05
172 2010-11-16 0 -10,000 0.00 2,803,304,000 0 5.830 2010-11-12
173 2010-11-03 10,000 -10,000 0.00 2,803,304,000 56,400 5.640 2010-11-01
174 2010-10-28 20,000 10,000 0.00 2,803,304,000 110,800 5.540 2010-10-26
175 2010-10-27 10,000 -10,000 0.00 2,803,304,000 55,800 5.580 2010-10-25
176 2010-10-26 20,000 10,000 0.00 2,803,304,000 110,600 5.530 2010-10-22
177 2010-10-15 10,000 -5,000 0.00 2,803,304,000 55,800 5.580 2010-10-13
178 2010-09-15 15,000 -20,000 0.00 2,803,304,000 74,550 4.970 2010-09-13
179 2010-09-14 35,000 20,000 0.00 2,803,304,000 170,100 4.860 2010-09-10
180 2010-09-08 15,000 -10,000 0.00 2,803,304,000 74,850 4.990 2010-09-06
181 2010-04-23 25,000 15,000 0.00 2,803,304,000 106,000 4.240 2010-04-21
182 2010-01-07 10,000 10,000 0.00 2,803,304,000 57,400 5.740 2010-01-05
183 2009-12-21 0 -5,000 0.00 2,803,304,000 0 5.830 2009-12-17
184 2009-12-16 5,000 -10,000 0.00 2,803,304,000 30,100 6.020 2009-12-14
185 2009-11-10 15,000 15,000 0.00 2,803,304,000 88,350 5.890 2009-11-06
186 2009-10-12 0 -10,000 0.00 2,803,304,000 0 6.010 2009-10-08
187 2009-10-06 10,000 -3,000 0.00 2,803,304,000 57,100 5.710 2009-10-02
188 2009-10-05 13,000 3,000 0.00 2,803,304,000 75,270 5.790 2009-09-30
189 2009-10-02 10,000 -3,000 0.00 2,803,304,000 57,800 5.780 2009-09-29
190 2009-09-29 13,000 3,000 0.00 2,803,304,000 72,020 5.540 2009-09-25
191 2009-09-24 10,000 -15,000 0.00 2,803,304,000 56,300 5.630 2009-09-22
192 2009-09-18 25,000 -6,000 0.00 2,803,304,000 124,750 4.990 2009-09-16
193 2009-09-17 31,000 6,000 0.00 2,803,304,000 152,210 4.910 2009-09-15
194 2009-09-15 25,000 -6,000 0.00 2,803,304,000 127,000 5.080 2009-09-11
195 2009-09-14 31,000 6,000 0.00 2,803,304,000 156,860 5.060 2009-09-10
196 2009-08-06 25,000 -10,000 0.00 2,803,304,000 132,000 5.280 2009-08-04
197 2009-08-04 35,000 -10,000 0.00 2,803,304,000 176,400 5.040 2009-07-31
198 2009-08-03 45,000 10,000 0.00 2,803,304,000 212,850 4.730 2009-07-30
199 2009-07-24 35,000 10,000 0.00 2,803,304,000 171,500 4.900 2009-07-22
200 2009-07-20 25,000 15,000 0.00 2,803,304,000 124,750 4.990 2009-07-16
201 2009-07-13 10,000 -10,000 0.00 2,803,304,000 51,200 5.120 2009-07-09
202 2009-07-09 20,000 5,000 0.00 2,803,304,000 97,000 4.850 2009-07-07
203 2009-07-08 15,000 5,000 0.00 2,803,304,000 75,000 5.000 2009-07-06
204 2009-06-24 10,000 -10,000 0.00 2,803,304,000 54,100 5.410 2009-06-22
205 2009-06-18 20,000 10,000 0.00 2,803,304,000 95,600 4.780 2009-06-16
206 2009-06-16 10,000 -5,000 0.00 2,803,304,000 53,000 5.300 2009-06-12
207 2009-06-09 15,000 -10,000 0.00 2,803,304,000 76,350 5.090 2009-06-05
208 2009-05-29 25,000 -10,000 0.00 2,803,304,000 120,000 4.800 2009-05-26
209 2009-05-27 35,000 10,000 0.00 2,803,304,000 157,500 4.500 2009-05-25
210 2009-05-22 25,000 15,000 0.00 2,803,304,000 113,750 4.550 2009-05-20
211 2009-05-12 10,000 -10,000 0.00 2,803,304,000 46,600 4.660 2009-05-08
212 2009-05-08 20,000 10,000 0.00 2,803,304,000 87,000 4.350 2009-05-06
213 2009-04-27 10,000 10,000 0.00 2,700,986,000 40,200 4.020 2009-04-23
214 2009-04-24 0 -10,000 0.00 2,700,986,000 0 3.480 2009-04-22
215 2009-04-17 10,000 10,000 0.00 2,700,986,000 29,800 2.980 2009-04-15

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