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

CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司

CCASSID: B01948

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 2017-09-11 0 -300,000 0.00 2,170,890,410 0 0.375 2017-09-07
4 2017-09-06 300,000 300,000 0.01 2,170,890,410 93,000 0.310 2017-09-04
5 2017-08-10 0 -500,000 0.00 2,170,890,410 0 0.405 2017-08-08
6 2017-08-09 500,000 500,000 0.02 2,170,890,410 222,500 0.445 2017-08-07
7 2017-08-08 0 -300,000 0.00 2,170,890,410 0 0.360 2017-08-04
8 2017-08-03 300,000 300,000 0.01 2,170,890,410 87,000 0.290 2017-08-01
9 2017-03-01 0 -556,000 0.00 2,075,000,000 0 0.420 2017-02-27
10 2017-02-24 556,000 556,000 0.03 2,075,000,000 252,980 0.455 2017-02-22
11 2016-11-28 0 -50,000 0.00 2,075,000,000 0 0.410 2016-11-24
12 2016-11-16 50,000 50,000 0.00 2,075,000,000 18,250 0.365 2016-11-14
13 2016-05-13 0 -148,000 0.00 2,075,000,000 0 0.260 2016-05-11
14 2016-05-12 148,000 -252,000 0.01 2,075,000,000 39,220 0.265 2016-05-10
15 2016-05-09 400,000 100,000 0.02 2,075,000,000 116,000 0.290 2016-05-05
16 2016-04-27 300,000 300,000 0.01 2,075,000,000 97,500 0.325 2016-04-25
17 2016-03-22 0 -28,000 0.00 2,075,000,000 0 0.310 2016-03-18
18 2016-03-10 28,000 28,000 0.00 2,075,000,000 11,200 0.400 2016-03-08
19 2015-07-16 0 -412,000 0.00 2,075,000,000 0 0.550 2015-07-14
20 2015-07-15 412,000 412,000 0.02 2,075,000,000 234,840 0.570 2015-07-13
21 2014-06-16 0 -10,000 0.00 2,075,000,000 0 0.860 2014-06-12
22 2014-05-16 10,000 10,000 0.00 2,075,000,000 9,600 0.960 2014-05-14

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