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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Metaverse Securities Limited (HK) 元宇證券有限公司

CCASSID: B01915

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 2025-12-04 0.080 2025-12-02
2 2025-12-03 0.082 2025-12-01
3 2025-09-23 18,000 18,000 0.00 2,249,015,410 1,512 0.084 2025-09-19
4 2025-06-13 0 -10,000 0.00 2,249,015,410 0 0.078 2025-06-11
5 2021-08-02 10,000 10,000 0.00 2,249,015,410 1,930 0.193 2021-07-29
6 2021-07-09 0 -1,000 0.00 2,249,015,410 0 0.209 2021-07-07
7 2021-07-07 1,000 -2,000 0.00 2,249,015,410 186 0.186 2021-07-05
8 2021-05-24 3,000 -37,000 0.00 2,249,015,410 663 0.221 2021-05-20
9 2021-05-20 40,000 38,000 0.00 2,249,015,410 8,680 0.217 2021-05-17
10 2021-05-12 2,000 -100,000 0.00 2,249,015,410 600 0.300 2021-05-10
11 2021-05-11 102,000 -45,000 0.00 2,249,015,410 20,400 0.200 2021-05-07
12 2021-05-10 147,000 45,000 0.01 2,249,015,410 31,017 0.211 2021-05-06
13 2021-03-22 102,000 1,000 0.00 2,249,015,410 18,156 0.178 2021-03-18
14 2021-03-08 101,000 1,000 0.00 2,249,015,410 20,200 0.200 2021-03-04
15 2021-03-02 100,000 -50,000 0.00 2,249,015,410 18,300 0.183 2021-02-26
16 2021-03-01 150,000 100,000 0.01 2,249,015,410 28,650 0.191 2021-02-25
17 2021-02-25 50,000 50,000 0.00 2,249,015,410 10,450 0.209 2021-02-23
18 2021-02-24 0 -224,000 0.00 2,249,015,410 0 0.241 2021-02-22
19 2021-02-23 224,000 -20,000 0.01 2,249,015,410 44,800 0.200 2021-02-19
20 2021-02-22 244,000 20,000 0.01 2,249,015,410 45,872 0.188 2021-02-18
21 2021-02-18 224,000 224,000 0.01 2,249,015,410 39,424 0.176 2021-02-16
22 2021-02-08 0 -139,000 0.00 2,249,015,410 0 0.151 2021-02-04
23 2020-12-29 139,000 -30,000 0.01 2,249,015,410 20,433 0.147 2020-12-23
24 2020-12-22 169,000 30,000 0.01 2,249,015,410 26,702 0.158 2020-12-18
25 2020-12-01 139,000 139,000 0.01 2,249,015,410 17,236 0.124 2020-11-27
26 2020-09-16 0 -1,000 0.00 2,249,015,410 0 0.119 2020-09-14
27 2020-09-15 1,000 1,000 0.00 2,249,015,410 125 0.125 2020-09-11
28 2018-09-18 0 -2,000 0.00 2,249,015,410 0 0.360 2018-09-14
29 2018-09-17 2,000 2,000 0.00 2,249,015,410 660 0.330 2018-09-13

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