China Shanshui Cement Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
RPS INVESTMENT LIMITED 永盛証券投資有限公司
CCASSID: B01709
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 | 2013-12-02 | 0 | -4,000 | 0.00 | 2,815,950,200 | 0 | 3.050 | 2013-11-28 |
| 4 | 2012-02-16 | 4,000 | -40,000 | 0.00 | 2,815,950,200 | 26,400 | 6.600 | 2012-02-14 |
| 5 | 2012-02-14 | 44,000 | -2,000 | 0.00 | 2,815,950,200 | 289,960 | 6.590 | 2012-02-10 |
| 6 | 2012-02-13 | 46,000 | 42,000 | 0.00 | 2,815,950,200 | 310,960 | 6.760 | 2012-02-09 |
| 7 | 2012-01-31 | 4,000 | -10,000 | 0.00 | 2,815,950,200 | 24,360 | 6.090 | 2012-01-27 |
| 8 | 2012-01-30 | 14,000 | 6,000 | 0.00 | 2,815,950,200 | 84,420 | 6.030 | 2012-01-26 |
| 9 | 2012-01-26 | 8,000 | 4,000 | 0.00 | 2,815,950,200 | 47,920 | 5.990 | 2012-01-19 |
| 10 | 2010-11-16 | 4,000 | -10,000 | 0.00 | 2,803,304,000 | 23,320 | 5.830 | 2010-11-12 |
| 11 | 2010-10-19 | 14,000 | 10,000 | 0.00 | 2,803,304,000 | 77,700 | 5.550 | 2010-10-15 |
| 12 | 2010-06-01 | 4,000 | -5,000 | 0.00 | 2,803,304,000 | 15,200 | 3.800 | 2010-05-28 |
| 13 | 2010-05-31 | 9,000 | -5,000 | 0.00 | 2,803,304,000 | 32,850 | 3.650 | 2010-05-27 |
| 14 | 2010-05-28 | 14,000 | 10,000 | 0.00 | 2,803,304,000 | 48,300 | 3.450 | 2010-05-26 |
| 15 | 2010-05-27 | 4,000 | -10,000 | 0.00 | 2,803,304,000 | 13,200 | 3.300 | 2010-05-25 |
| 16 | 2010-05-26 | 14,000 | 10,000 | 0.00 | 2,803,304,000 | 47,180 | 3.370 | 2010-05-24 |
| 17 | 2009-06-30 | 4,000 | -15,000 | 0.00 | 2,803,304,000 | 20,840 | 5.210 | 2009-06-26 |
| 18 | 2009-06-29 | 19,000 | -5,000 | 0.00 | 2,803,304,000 | 97,850 | 5.150 | 2009-06-25 |
| 19 | 2009-05-08 | 24,000 | -5,000 | 0.00 | 2,803,304,000 | 104,400 | 4.350 | 2009-05-06 |
| 20 | 2009-05-07 | 29,000 | 5,000 | 0.00 | 2,803,304,000 | 131,660 | 4.540 | 2009-05-05 |
| 21 | 2009-04-24 | 24,000 | 20,000 | 0.00 | 2,700,986,000 | 83,520 | 3.480 | 2009-04-22 |
| 22 | 2009-04-02 | 4,000 | -3,000 | 0.00 | 2,700,986,000 | 11,320 | 2.830 | 2009-03-31 |
| 23 | 2009-03-25 | 7,000 | 3,000 | 0.00 | 2,700,986,000 | 20,440 | 2.920 | 2009-03-23 |
| 24 | 2008-12-23 | 4,000 | -1,000 | 0.00 | 2,700,986,000 | 7,280 | 1.820 | 2008-12-19 |
| 25 | 2008-12-16 | 5,000 | 1,000 | 0.00 | 2,700,986,000 | 8,850 | 1.770 | 2008-12-12 |
| 26 | 2008-07-09 | 4,000 | -11,000 | 0.00 | 2,603,360,000 | 12,000 | 3.000 | 2008-07-07 |
| 27 | 2008-07-08 | 15,000 | 0.00 | 2,603,360,000 | 45,000 | 3.000 | 2008-07-04 | |
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