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

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Table rows with no holding change: include exclude

SHUN HENG SECURITIES LIMITED 信亨証券有限公司

CCASSID: B01731

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 2021-03-05 0 -2,000 0.00 4,353,966,228 0 2.150 2021-03-03
5 2021-01-29 2,000 2,000 0.00 4,353,966,228 3,640 1.820 2021-01-27
6 2019-03-27 0 -20,000 0.00 4,353,966,228 0 2.540 2019-03-25
7 2019-03-25 20,000 20,000 0.00 4,353,966,228 52,800 2.640 2019-03-21
8 2013-11-14 0 -300,000 0.00 2,815,950,200 0 2.600 2013-11-12
9 2013-11-13 300,000 300,000 0.01 2,815,950,200 795,000 2.650 2013-11-11
10 2013-11-12 0 -400,000 0.00 2,815,950,200 0 2.750 2013-11-08
11 2013-11-11 400,000 100,000 0.01 2,815,950,200 1,100,000 2.750 2013-11-07
12 2013-11-07 300,000 -100,000 0.01 2,815,950,200 846,000 2.820 2013-11-05
13 2013-11-04 400,000 100,000 0.01 2,815,950,200 1,104,000 2.760 2013-10-31
14 2013-11-01 300,000 300,000 0.01 2,815,950,200 852,000 2.840 2013-10-30
15 2013-02-27 0 -30,000 0.00 2,815,950,200 0 5.550 2013-02-25
16 2013-02-20 30,000 30,000 0.00 2,815,950,200 181,800 6.060 2013-02-18
17 2012-09-11 0 -7,000 0.00 2,815,950,200 0 4.360 2012-09-07
18 2012-08-15 7,000 7,000 0.00 2,815,950,200 30,590 4.370 2012-08-13
19 2012-08-06 0 -10,000 0.00 2,815,950,200 0 4.350 2012-08-02
20 2012-08-03 10,000 10,000 0.00 2,815,950,200 45,500 4.550 2012-08-01
21 2012-02-17 0 -10,000 0.00 2,815,950,200 0 7.060 2012-02-15
22 2012-02-16 10,000 10,000 0.00 2,815,950,200 66,000 6.600 2012-02-14
23 2010-11-23 0 -4,000 0.00 2,803,304,000 0 6.100 2010-11-19
24 2010-11-18 4,000 -20,000 0.00 2,803,304,000 22,920 5.730 2010-11-16
25 2010-11-17 24,000 20,000 0.00 2,803,304,000 137,760 5.740 2010-11-15
26 2010-11-16 4,000 4,000 0.00 2,803,304,000 23,320 5.830 2010-11-12
27 2010-08-10 0 -3,000 0.00 2,803,304,000 0 4.470 2010-08-06
28 2010-07-26 3,000 -10,000 0.00 2,803,304,000 11,310 3.770 2010-07-22
29 2010-07-15 13,000 10,000 0.00 2,803,304,000 45,370 3.490 2010-07-13
30 2010-04-28 3,000 3,000 0.00 2,803,304,000 12,300 4.100 2010-04-26
31 2009-05-29 0 -10,000 0.00 2,803,304,000 0 4.800 2009-05-26
32 2009-05-13 10,000 10,000 0.00 2,803,304,000 45,900 4.590 2009-05-11
33 2009-04-28 0 -15,000 0.00 2,700,986,000 0 3.890 2009-04-24
34 2009-04-27 15,000 -15,000 0.00 2,700,986,000 60,300 4.020 2009-04-23
35 2009-04-24 30,000 30,000 0.00 2,700,986,000 104,400 3.480 2009-04-22
36 2009-04-01 0 -10,000 0.00 2,700,986,000 0 2.800 2009-03-30
37 2009-03-31 10,000 -4,000 0.00 2,700,986,000 28,900 2.890 2009-03-27
38 2009-03-30 14,000 4,000 0.00 2,700,986,000 40,180 2.870 2009-03-26
39 2009-03-20 10,000 4,000 0.00 2,700,986,000 26,500 2.650 2009-03-18
40 2009-03-19 6,000 6,000 0.00 2,700,986,000 16,500 2.750 2009-03-17
41 2009-03-18 0 -10,000 0.00 2,700,986,000 0 2.710 2009-03-16
42 2009-03-10 10,000 -15,000 0.00 2,700,986,000 22,200 2.220 2009-03-06
43 2009-03-09 25,000 15,000 0.00 2,700,986,000 57,000 2.280 2009-03-05
44 2009-02-19 10,000 10,000 0.00 2,700,986,000 24,600 2.460 2009-02-17
45 2009-02-18 0 -30,000 0.00 2,700,986,000 0 2.500 2009-02-16
46 2009-02-17 30,000 30,000 0.00 2,700,986,000 71,400 2.380 2009-02-13
47 2009-02-09 0 -10,000 0.00 2,700,986,000 0 2.260 2009-02-05
48 2009-02-06 10,000 10,000 0.00 2,700,986,000 22,000 2.200 2009-02-04
49 2008-12-11 0 -20,000 0.00 2,700,986,000 0 1.700 2008-12-09
50 2008-12-10 20,000 20,000 0.00 2,700,986,000 31,000 1.550 2008-12-08
51 2008-07-09 0 -1,000 0.00 2,603,360,000 0 3.000 2008-07-07
52 2008-07-08 1,000 0.00 2,603,360,000 3,000 3.000 2008-07-04

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