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

AJ Securities Limited 安捷證券有限公司

CCASSID: B01728

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 2025-11-28 0.730 2025-11-26
2 2025-11-27 0.780 2025-11-25
3 2025-11-26 0.740 2025-11-24
4 2012-08-01 0 -20,000 0.00 2,815,950,200 0 4.200 2012-07-30
5 2012-07-31 20,000 -5,000 0.00 2,815,950,200 83,600 4.180 2012-07-27
6 2012-07-30 25,000 5,000 0.00 2,815,950,200 101,250 4.050 2012-07-26
7 2012-07-26 20,000 -5,000 0.00 2,815,950,200 82,600 4.130 2012-07-24
8 2012-07-24 25,000 5,000 0.00 2,815,950,200 103,000 4.120 2012-07-20
9 2012-06-12 20,000 -10,000 0.00 2,815,950,200 110,000 5.500 2012-06-08
10 2012-06-05 30,000 10,000 0.00 2,815,950,200 175,500 5.850 2012-06-01
11 2012-05-23 20,000 -30,000 0.00 2,815,950,200 105,800 5.290 2012-05-21
12 2012-05-22 50,000 -20,000 0.00 2,815,950,200 262,500 5.250 2012-05-18
13 2012-05-21 70,000 50,000 0.00 2,815,950,200 375,200 5.360 2012-05-17
14 2012-05-15 20,000 -65,000 0.00 2,815,950,200 114,200 5.710 2012-05-11
15 2012-05-14 85,000 35,000 0.00 2,815,950,200 488,750 5.750 2012-05-10
16 2012-05-11 50,000 -10,000 0.00 2,815,950,200 294,500 5.890 2012-05-09
17 2012-05-10 60,000 -15,000 0.00 2,815,950,200 354,000 5.900 2012-05-08
18 2012-05-09 75,000 10,000 0.00 2,815,950,200 438,750 5.850 2012-05-07
19 2012-05-08 65,000 5,000 0.00 2,815,950,200 395,200 6.080 2012-05-04
20 2012-05-07 60,000 25,000 0.00 2,815,950,200 370,200 6.170 2012-05-03
21 2012-05-04 35,000 15,000 0.00 2,815,950,200 219,100 6.260 2012-05-02
22 2012-04-27 20,000 -14,000 0.00 2,815,950,200 124,400 6.220 2012-04-25
23 2012-04-24 34,000 -30,000 0.00 2,815,950,200 211,820 6.230 2012-04-20
24 2012-04-20 64,000 -10,000 0.00 2,815,950,200 388,480 6.070 2012-04-18
25 2012-04-19 74,000 45,000 0.00 2,815,950,200 449,180 6.070 2012-04-17
26 2012-04-18 29,000 25,000 0.00 2,815,950,200 182,700 6.300 2012-04-16
27 2012-04-17 4,000 -11,000 0.00 2,815,950,200 25,800 6.450 2012-04-13
28 2012-04-16 15,000 -10,000 0.00 2,815,950,200 95,850 6.390 2012-04-12
29 2012-04-13 25,000 -17,000 0.00 2,815,950,200 157,500 6.300 2012-04-11
30 2012-04-12 42,000 32,000 0.00 2,815,950,200 258,720 6.160 2012-04-10
31 2012-04-03 10,000 10,000 0.00 2,815,950,200 61,300 6.130 2012-03-30
32 2012-01-17 0 -10,000 0.00 2,815,950,200 0 5.210 2012-01-13
33 2011-12-14 10,000 10,000 0.00 2,815,950,200 53,800 5.380 2011-12-12
34 2011-03-02 0 -30,000 0.00 2,815,950,200 0 5.890 2011-02-28
35 2011-02-10 30,000 10,000 0.00 2,815,950,200 168,600 5.620 2011-02-08
36 2011-02-09 20,000 20,000 0.00 2,815,950,200 116,600 5.830 2011-02-07
37 2009-10-08 0 -50,000 0.00 2,803,304,000 0 5.800 2009-10-06
38 2009-09-22 50,000 50,000 0.00 2,803,304,000 280,000 5.600 2009-09-18
39 2009-05-29 0 -10,000 0.00 2,803,304,000 0 4.800 2009-05-26
40 2009-05-27 10,000 10,000 0.00 2,803,304,000 45,000 4.500 2009-05-25
41 2009-05-26 0 -30,000 0.00 2,803,304,000 0 4.510 2009-05-22
42 2009-05-22 30,000 30,000 0.00 2,803,304,000 136,500 4.550 2009-05-20
43 2009-05-19 0 -10,000 0.00 2,803,304,000 0 4.750 2009-05-15
44 2009-05-18 10,000 10,000 0.00 2,803,304,000 45,500 4.550 2009-05-14
45 2009-05-12 0 -10,000 0.00 2,803,304,000 0 4.660 2009-05-08
46 2009-05-11 10,000 10,000 0.00 2,803,304,000 41,200 4.120 2009-05-07

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