China Vanadium Titano-Magnetite Mining Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00893  2009-10-08    
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

JIMEI SECURITIES LIMITED 集美證券有限公司

CCASSID: B01868

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 0.084 2025-11-11
2 2025-11-12 0.084 2025-11-10
3 2013-05-28 6,000 -20,000 0.00 2,075,000,000 8,940 1.490 2013-05-24
4 2012-11-13 26,000 -30,000 0.00 2,075,000,000 41,860 1.610 2012-11-09
5 2012-11-05 56,000 -10,000 0.00 2,075,000,000 89,040 1.590 2012-11-01
6 2012-03-19 66,000 10,000 0.00 2,075,000,000 134,640 2.040 2012-03-15
7 2011-09-27 56,000 -10,000 0.00 2,075,000,000 72,240 1.290 2011-09-23
8 2011-09-22 66,000 -5,000 0.00 2,075,000,000 104,940 1.590 2011-09-20
9 2011-09-09 71,000 5,000 0.00 2,075,000,000 153,360 2.160 2011-09-07
10 2011-08-08 66,000 -4,000 0.00 2,075,000,000 187,440 2.840 2011-08-04
11 2011-07-25 70,000 -6,000 0.00 2,075,000,000 194,600 2.780 2011-07-21
12 2011-05-27 76,000 6,000 0.00 2,075,000,000 215,080 2.830 2011-05-25
13 2011-05-25 70,000 10,000 0.00 2,075,000,000 207,200 2.960 2011-05-23
14 2011-05-20 60,000 4,000 0.00 2,075,000,000 183,600 3.060 2011-05-18
15 2011-05-16 56,000 -44,000 0.00 2,075,000,000 175,280 3.130 2011-05-12
16 2011-05-13 100,000 50,000 0.00 2,075,000,000 329,000 3.290 2011-05-11
17 2011-05-09 50,000 4,000 0.00 2,075,000,000 159,500 3.190 2011-05-05
18 2011-04-27 46,000 -80,000 0.00 2,075,000,000 175,720 3.820 2011-04-21
19 2011-04-26 126,000 30,000 0.01 2,075,000,000 467,460 3.710 2011-04-20
20 2011-04-20 96,000 -10,000 0.00 2,075,000,000 342,720 3.570 2011-04-18
21 2011-04-19 106,000 20,000 0.01 2,075,000,000 383,720 3.620 2011-04-15
22 2011-04-18 86,000 -70,000 0.00 2,075,000,000 318,200 3.700 2011-04-14
23 2011-04-15 156,000 70,000 0.01 2,075,000,000 556,920 3.570 2011-04-13
24 2011-04-14 86,000 -50,000 0.00 2,075,000,000 293,260 3.410 2011-04-12
25 2011-04-13 136,000 50,000 0.01 2,075,000,000 466,480 3.430 2011-04-11
26 2011-03-25 86,000 -6,000 0.00 2,075,000,000 274,340 3.190 2011-03-23
27 2011-03-16 92,000 -4,000 0.00 2,075,000,000 297,160 3.230 2011-03-14
28 2011-01-17 96,000 4,000 0.00 2,075,000,000 326,400 3.400 2011-01-13
29 2011-01-14 92,000 64,000 0.00 2,075,000,000 324,760 3.530 2011-01-12
30 2011-01-12 28,000 10,000 0.00 2,075,000,000 103,320 3.690 2011-01-10
31 2011-01-10 18,000 2,000 0.00 2,075,000,000 67,680 3.760 2011-01-06
32 2011-01-07 16,000 -10,000 0.00 2,075,000,000 60,800 3.800 2011-01-05
33 2010-12-07 26,000 -2,000 0.00 2,075,000,000 95,160 3.660 2010-12-03
34 2010-11-26 28,000 10,000 0.00 2,075,000,000 102,200 3.650 2010-11-24
35 2010-11-19 18,000 2,000 0.00 2,075,000,000 63,360 3.520 2010-11-17
36 2010-10-28 16,000 -4,000 0.00 2,075,000,000 64,480 4.030 2010-10-26
37 2010-10-22 20,000 10,000 0.00 2,075,000,000 69,200 3.460 2010-10-20
38 2010-10-11 10,000 2,000 0.00 2,075,000,000 35,300 3.530 2010-10-07
39 2010-09-28 8,000 2,000 0.00 2,075,000,000 27,200 3.400 2010-09-24
40 2010-06-17 6,000 -4,000 0.00 2,075,000,000 17,760 2.960 2010-06-14
41 2010-05-11 10,000 -4,000 0.00 2,075,000,000 35,500 3.550 2010-05-07
42 2010-05-03 14,000 2,000 0.00 2,075,000,000 58,520 4.180 2010-04-29
43 2010-04-22 12,000 2,000 0.00 2,075,000,000 54,960 4.580 2010-04-20
44 2010-04-15 10,000 4,000 0.00 2,075,000,000 47,000 4.700 2010-04-13
45 2010-03-25 6,000 6,000 0.00 2,075,000,000 29,280 4.880 2010-03-23
46 2010-03-19 0 -8,000 0.00 2,075,000,000 0 4.720 2010-03-17
47 2010-02-02 8,000 3,000 0.00 2,075,000,000 33,840 4.230 2010-01-29
48 2010-01-28 5,000 5,000 0.00 2,075,000,000 22,900 4.580 2010-01-26
49 2010-01-07 0 -8,000 0.00 2,075,000,000 0 5.610 2010-01-05
50 2009-12-22 8,000 4,000 0.00 2,075,000,000 36,560 4.570 2009-12-18
51 2009-12-07 4,000 -14,000 0.00 2,075,000,000 20,840 5.210 2009-12-03
52 2009-12-03 18,000 10,000 0.00 2,075,000,000 88,560 4.920 2009-12-01
53 2009-12-01 8,000 -50,000 0.00 2,075,000,000 37,600 4.700 2009-11-27
54 2009-11-30 58,000 58,000 0.00 2,075,000,000 289,420 4.990 2009-11-26
55 2009-11-05 0 -40,000 0.00 2,075,000,000 0 4.060 2009-11-03
56 2009-11-04 40,000 40,000 0.00 2,000,000,000 171,200 4.280 2009-11-02
57 2009-11-02 0 -1,000 0.00 2,000,000,000 0 3.860 2009-10-29
58 2009-10-28 1,000 -100,000 0.00 2,000,000,000 3,580 3.580 2009-10-23
59 2009-10-19 101,000 -20,000 0.01 2,000,000,000 353,500 3.500 2009-10-15
60 2009-10-15 121,000 100,000 0.01 2,000,000,000 425,920 3.520 2009-10-13

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