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

BOKHARY SECURITIES LIMITED 包大衞証券投資有限公司

CCASSID: B01662

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 2025-11-14 0.710 2025-11-12
2 2025-11-13 0.710 2025-11-11
3 2025-11-12 0.700 2025-11-10
4 2019-03-13 0 -10,000 0.00 4,353,966,228 0 2.700 2019-03-11
5 2019-03-12 10,000 -10,000 0.00 4,353,966,228 26,200 2.620 2019-03-08
6 2019-03-07 20,000 20,000 0.00 4,353,966,228 53,800 2.690 2019-03-05
7 2018-11-29 0 -10,000 0.00 4,353,966,228 0 2.590 2018-11-27
8 2015-02-17 10,000 -10,000 0.00 3,379,140,240 40,900 4.090 2015-02-13
9 2015-02-12 20,000 -40,000 0.00 3,379,140,240 74,000 3.700 2015-02-10
10 2015-01-26 60,000 -10,000 0.00 3,379,140,240 218,400 3.640 2015-01-22
11 2015-01-20 70,000 -5,000 0.00 3,379,140,240 246,400 3.520 2015-01-16
12 2015-01-12 75,000 10,000 0.00 3,379,140,240 276,000 3.680 2015-01-08
13 2014-12-30 65,000 -20,000 0.00 3,379,140,240 234,650 3.610 2014-12-23
14 2014-12-23 85,000 -20,000 0.00 3,379,140,240 285,600 3.360 2014-12-19
15 2014-12-11 105,000 -10,000 0.00 3,379,140,240 334,950 3.190 2014-12-09
16 2014-11-28 115,000 20,000 0.00 3,379,140,240 331,200 2.880 2014-11-26
17 2014-11-21 95,000 -10,000 0.00 3,379,140,240 265,050 2.790 2014-11-19
18 2014-07-21 105,000 10,000 0.00 2,815,950,200 281,400 2.680 2014-07-17
19 2014-05-09 95,000 10,000 0.00 2,815,950,200 279,300 2.940 2014-05-07
20 2014-04-09 85,000 -10,000 0.00 2,815,950,200 294,950 3.470 2014-04-07
21 2014-04-02 95,000 -10,000 0.00 2,815,950,200 310,650 3.270 2014-03-31
22 2014-02-06 105,000 18,000 0.00 2,815,950,200 261,450 2.490 2014-02-04
23 2014-01-17 87,000 10,000 0.00 2,815,950,200 267,960 3.080 2014-01-15
24 2014-01-14 77,000 6,000 0.00 2,815,950,200 220,220 2.860 2014-01-10
25 2014-01-13 71,000 10,000 0.00 2,815,950,200 209,450 2.950 2014-01-09
26 2013-12-23 61,000 -10,000 0.00 2,815,950,200 197,030 3.230 2013-12-19
27 2013-12-11 71,000 10,000 0.00 2,815,950,200 229,330 3.230 2013-12-09
28 2013-12-10 61,000 -10,000 0.00 2,815,950,200 198,250 3.250 2013-12-06
29 2013-12-05 71,000 -460,000 0.00 2,815,950,200 242,110 3.410 2013-12-03
30 2013-12-02 531,000 20,000 0.02 2,815,950,200 1,619,550 3.050 2013-11-28
31 2013-11-29 511,000 -10,000 0.02 2,815,950,200 1,599,430 3.130 2013-11-27
32 2013-11-28 521,000 5,000 0.02 2,815,950,200 1,422,330 2.730 2013-11-26
33 2013-11-15 516,000 15,000 0.02 2,815,950,200 1,300,320 2.520 2013-11-13
34 2013-11-05 501,000 100,000 0.02 2,815,950,200 1,427,850 2.850 2013-11-01
35 2013-10-28 401,000 4,000 0.01 2,815,950,200 1,086,710 2.710 2013-10-24
36 2013-10-22 397,000 250,000 0.01 2,815,950,200 1,183,060 2.980 2013-10-18
37 2013-10-21 147,000 100,000 0.01 2,815,950,200 445,410 3.030 2013-10-17
38 2013-10-02 47,000 4,000 0.00 2,815,950,200 144,760 3.080 2013-09-27
39 2013-09-05 43,000 10,000 0.00 2,815,950,200 137,600 3.200 2013-09-03
40 2013-09-04 33,000 3,000 0.00 2,815,950,200 103,290 3.130 2013-09-02
41 2013-08-21 30,000 10,000 0.00 2,815,950,200 109,500 3.650 2013-08-19
42 2013-06-27 20,000 7,000 0.00 2,815,950,200 61,200 3.060 2013-06-25
43 2013-03-25 13,000 3,000 0.00 2,815,950,200 59,410 4.570 2013-03-21
44 2013-02-19 10,000 -10,000 0.00 2,815,950,200 60,800 6.080 2013-02-15
45 2012-12-18 20,000 -10,000 0.00 2,815,950,200 112,600 5.630 2012-12-14
46 2012-10-29 30,000 10,000 0.00 2,815,950,200 173,400 5.780 2012-10-25
47 2012-10-25 20,000 10,000 0.00 2,815,950,200 118,000 5.900 2012-10-22
48 2012-10-24 10,000 -100,000 0.00 2,815,950,200 60,300 6.030 2012-10-19
49 2012-10-22 110,000 50,000 0.00 2,815,950,200 640,200 5.820 2012-10-18
50 2012-10-19 60,000 27,000 0.00 2,815,950,200 331,800 5.530 2012-10-17
51 2012-10-05 33,000 23,000 0.00 2,815,950,200 171,930 5.210 2012-10-03
52 2012-09-26 10,000 -50,000 0.00 2,815,950,200 49,200 4.920 2012-09-24
53 2012-09-18 60,000 50,000 0.00 2,815,950,200 276,600 4.610 2012-09-14
54 2012-03-07 10,000 10,000 0.00 2,815,950,200 69,800 6.980 2012-03-05
55 2012-01-19 0 -10,000 0.00 2,815,950,200 0 5.610 2012-01-17
56 2011-12-23 10,000 -2,000 0.00 2,815,950,200 51,700 5.170 2011-12-21
57 2011-12-15 12,000 10,000 0.00 2,815,950,200 61,320 5.110 2011-12-13
58 2011-12-14 2,000 2,000 0.00 2,815,950,200 10,760 5.380 2011-12-12
59 2011-12-05 0 -10,000 0.00 2,815,950,200 0 5.890 2011-12-01
60 2011-12-02 10,000 10,000 0.00 2,815,950,200 53,600 5.360 2011-11-30
61 2011-10-10 0 -2,000 0.00 2,815,950,200 0 4.850 2011-10-06
62 2011-10-07 2,000 2,000 0.00 2,815,950,200 8,960 4.480 2011-10-04
63 2011-09-19 0 -2,000 0.00 2,815,950,200 0 5.500 2011-09-15
64 2011-09-15 2,000 2,000 0.00 2,815,950,200 11,300 5.650 2011-09-12
65 2011-03-25 0 -10,000 0.00 2,815,950,200 0 6.590 2011-03-23
66 2010-12-29 10,000 10,000 0.00 2,815,950,200 60,000 6.000 2010-12-23
67 2010-11-23 0 -10,000 0.00 2,803,304,000 0 6.100 2010-11-19
68 2010-10-22 10,000 10,000 0.00 2,803,304,000 57,100 5.710 2010-10-20
69 2010-10-21 0 -48,000 0.00 2,803,304,000 0 6.000 2010-10-19
70 2010-10-18 48,000 43,000 0.00 2,803,304,000 270,240 5.630 2010-10-14
71 2010-10-15 5,000 5,000 0.00 2,803,304,000 27,900 5.580 2010-10-13
72 2010-10-11 0 -10,000 0.00 2,803,304,000 0 4.980 2010-10-07
73 2010-04-09 10,000 10,000 0.00 2,803,304,000 47,600 4.760 2010-04-07
74 2010-03-22 0 -90,000 0.00 2,803,304,000 0 4.720 2010-03-18
75 2010-03-12 90,000 -123,000 0.00 2,803,304,000 434,700 4.830 2010-03-10
76 2010-03-08 213,000 50,000 0.01 2,803,304,000 981,930 4.610 2010-03-04
77 2010-03-05 163,000 92,000 0.01 2,803,304,000 753,060 4.620 2010-03-03
78 2010-02-17 71,000 71,000 0.00 2,803,304,000 302,460 4.260 2010-02-11
79 2008-11-18 0 -100,000 0.00 2,700,986,000 0 1.550 2008-11-14
80 2008-11-12 100,000 100,000 0.00 2,700,986,000 142,000 1.420 2008-11-10

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