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

KAM LUEN SECURITIES LIMITED 金鑾證券有限公司

CCASSID: B01650

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 2025-11-25 0.720 2025-11-21
2 2025-11-24 0.740 2025-11-20
3 2014-08-25 0 -10,000 0.00 2,815,950,200 0 2.900 2014-08-21
4 2014-08-22 10,000 10,000 0.00 2,815,950,200 29,100 2.910 2014-08-20
5 2014-02-20 0 -97,000 0.00 2,815,950,200 0 2.770 2014-02-18
6 2013-12-23 97,000 -100,000 0.00 2,815,950,200 313,310 3.230 2013-12-19
7 2013-12-20 197,000 100,000 0.01 2,815,950,200 646,160 3.280 2013-12-18
8 2013-12-11 97,000 -3,000 0.00 2,815,950,200 313,310 3.230 2013-12-09
9 2013-12-05 100,000 100,000 0.00 2,815,950,200 341,000 3.410 2013-12-03
10 2013-12-02 0 -950,000 0.00 2,815,950,200 0 3.050 2013-11-28
11 2013-11-28 950,000 850,000 0.03 2,815,950,200 2,593,500 2.730 2013-11-26
12 2013-11-22 100,000 100,000 0.00 2,815,950,200 269,000 2.690 2013-11-20
13 2013-10-23 0 -20,000 0.00 2,815,950,200 0 2.930 2013-10-21
14 2013-10-22 20,000 20,000 0.00 2,815,950,200 59,600 2.980 2013-10-18
15 2013-07-04 0 -20,000 0.00 2,815,950,200 0 3.360 2013-07-02
16 2013-06-26 20,000 20,000 0.00 2,815,950,200 65,800 3.290 2013-06-24
17 2012-11-14 0 -5,000 0.00 2,815,950,200 0 5.160 2012-11-12
18 2012-11-12 5,000 5,000 0.00 2,815,950,200 27,500 5.500 2012-11-08
19 2012-11-01 0 -5,000 0.00 2,815,950,200 0 5.770 2012-10-30
20 2012-10-31 5,000 5,000 0.00 2,815,950,200 28,400 5.680 2012-10-29
21 2012-07-13 0 -10,000 0.00 2,815,950,200 0 5.410 2012-07-11
22 2012-06-29 10,000 10,000 0.00 2,815,950,200 53,200 5.320 2012-06-27
23 2012-06-12 0 -10,000 0.00 2,815,950,200 0 5.500 2012-06-08
24 2012-06-11 10,000 10,000 0.00 2,815,950,200 55,400 5.540 2012-06-07
25 2012-06-06 0 -10,000 0.00 2,815,950,200 0 5.510 2012-06-04
26 2012-06-05 10,000 10,000 0.00 2,815,950,200 58,500 5.850 2012-06-01
27 2012-06-01 0 -10,000 0.00 2,815,950,200 0 5.980 2012-05-30
28 2012-05-31 10,000 10,000 0.00 2,815,950,200 58,500 5.850 2012-05-29
29 2012-05-08 0 -8,000 0.00 2,815,950,200 0 6.080 2012-05-04
30 2012-05-07 8,000 8,000 0.00 2,815,950,200 49,360 6.170 2012-05-03
31 2012-04-16 0 -70,000 0.00 2,815,950,200 0 6.390 2012-04-12
32 2012-04-13 70,000 70,000 0.00 2,815,950,200 441,000 6.300 2012-04-11
33 2012-04-11 0 -20,000 0.00 2,815,950,200 0 6.450 2012-04-05
34 2012-04-10 20,000 -40,000 0.00 2,815,950,200 125,800 6.290 2012-04-03
35 2012-04-05 60,000 60,000 0.00 2,815,950,200 368,400 6.140 2012-04-02
36 2011-10-28 0 -7,000 0.00 2,815,950,200 0 5.600 2011-10-26
37 2011-10-26 7,000 7,000 0.00 2,815,950,200 36,680 5.240 2011-10-24
38 2011-04-27 0 -2,000 0.00 2,815,950,200 0 8.200 2011-04-21
39 2011-03-31 2,000 -2,000 0.00 2,815,950,200 13,680 6.840 2011-03-29
40 2011-03-30 4,000 2,000 0.00 2,815,950,200 26,000 6.500 2011-03-28
41 2011-03-09 2,000 2,000 0.00 2,815,950,200 12,220 6.110 2011-03-07
42 2011-01-19 0 -6,000 0.00 2,815,950,200 0 6.100 2011-01-17
43 2010-12-02 6,000 6,000 0.00 2,815,950,200 37,920 6.320 2010-11-30
44 2010-04-12 0 -4,000 0.00 2,803,304,000 0 4.900 2010-04-08
45 2010-03-08 4,000 4,000 0.00 2,803,304,000 18,440 4.610 2010-03-04

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