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

Hong Kong Stock Link Securities Limited 港股通証券有限公司

CCASSID: B01404

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 2014-10-16 0 -50,000 0.00 2,075,000,000 0 0.840 2014-10-14
4 2014-10-15 50,000 50,000 0.00 2,075,000,000 42,000 0.840 2014-10-13
5 2013-10-31 0 -50,000 0.00 2,075,000,000 0 1.220 2013-10-29
6 2013-05-28 50,000 20,000 0.00 2,075,000,000 74,500 1.490 2013-05-24
7 2013-05-15 30,000 -10,000 0.00 2,075,000,000 54,900 1.830 2013-05-13
8 2013-05-03 40,000 -7,000 0.00 2,075,000,000 74,400 1.860 2013-04-30
9 2013-04-11 47,000 -10,000 0.00 2,075,000,000 82,720 1.760 2013-04-09
10 2013-04-09 57,000 -10,000 0.00 2,075,000,000 99,750 1.750 2013-04-05
11 2013-03-27 67,000 -20,000 0.00 2,075,000,000 119,260 1.780 2013-03-25
12 2012-12-18 87,000 30,000 0.00 2,075,000,000 145,290 1.670 2012-12-14
13 2012-12-04 57,000 -38,000 0.00 2,075,000,000 96,900 1.700 2012-11-30
14 2012-08-09 95,000 10,000 0.00 2,075,000,000 112,100 1.180 2012-08-07
15 2012-08-01 85,000 10,000 0.00 2,075,000,000 95,200 1.120 2012-07-30
16 2012-07-31 75,000 -70,000 0.00 2,075,000,000 82,500 1.100 2012-07-27
17 2012-07-27 145,000 -50,000 0.01 2,075,000,000 160,950 1.110 2012-07-25
18 2012-07-06 195,000 8,000 0.01 2,075,000,000 251,550 1.290 2012-07-04
19 2012-06-15 187,000 10,000 0.01 2,075,000,000 218,790 1.170 2012-06-13
20 2012-06-08 177,000 -100,000 0.01 2,075,000,000 210,630 1.190 2012-06-06
21 2012-04-02 277,000 -100,000 0.01 2,075,000,000 504,140 1.820 2012-03-29
22 2012-03-27 377,000 100,000 0.02 2,075,000,000 704,990 1.870 2012-03-23
23 2012-02-06 277,000 -50,000 0.01 2,075,000,000 462,590 1.670 2012-02-02
24 2012-02-02 327,000 30,000 0.02 2,075,000,000 523,200 1.600 2012-01-31
25 2012-01-31 297,000 -30,000 0.01 2,075,000,000 510,840 1.720 2012-01-27
26 2012-01-19 327,000 -10,000 0.02 2,075,000,000 542,820 1.660 2012-01-17
27 2012-01-11 337,000 10,000 0.02 2,075,000,000 508,870 1.510 2012-01-09
28 2011-12-09 327,000 50,000 0.02 2,075,000,000 536,280 1.640 2011-12-07
29 2011-11-24 277,000 -110,000 0.01 2,075,000,000 407,190 1.470 2011-11-22
30 2011-11-17 387,000 20,000 0.02 2,075,000,000 646,290 1.670 2011-11-15
31 2011-11-11 367,000 -20,000 0.02 2,075,000,000 656,930 1.790 2011-11-09
32 2011-11-09 387,000 20,000 0.02 2,075,000,000 650,160 1.680 2011-11-07
33 2011-11-08 367,000 100,000 0.02 2,075,000,000 620,230 1.690 2011-11-04
34 2011-11-01 267,000 10,000 0.01 2,075,000,000 451,230 1.690 2011-10-28
35 2011-06-01 257,000 110,000 0.01 2,075,000,000 724,740 2.820 2011-05-30
36 2011-05-26 147,000 20,000 0.01 2,075,000,000 429,240 2.920 2011-05-24
37 2011-05-23 127,000 -10,000 0.01 2,075,000,000 389,890 3.070 2011-05-19
38 2011-05-17 137,000 10,000 0.01 2,075,000,000 438,400 3.200 2011-05-13
39 2011-05-11 127,000 10,000 0.01 2,075,000,000 400,050 3.150 2011-05-06
40 2011-05-06 117,000 10,000 0.01 2,075,000,000 387,270 3.310 2011-05-04
41 2011-04-29 107,000 -40,000 0.01 2,075,000,000 394,830 3.690 2011-04-27
42 2011-04-27 147,000 -10,000 0.01 2,075,000,000 561,540 3.820 2011-04-21
43 2011-04-26 157,000 10,000 0.01 2,075,000,000 582,470 3.710 2011-04-20
44 2011-04-20 147,000 10,000 0.01 2,075,000,000 524,790 3.570 2011-04-18
45 2011-04-18 137,000 -20,000 0.01 2,075,000,000 506,900 3.700 2011-04-14
46 2011-04-13 157,000 10,000 0.01 2,075,000,000 538,510 3.430 2011-04-11
47 2011-04-07 147,000 10,000 0.01 2,075,000,000 495,390 3.370 2011-04-04
48 2011-03-30 137,000 50,000 0.01 2,075,000,000 465,800 3.400 2011-03-28
49 2011-03-18 87,000 -10,000 0.00 2,075,000,000 274,920 3.160 2011-03-16
50 2011-03-17 97,000 10,000 0.00 2,075,000,000 303,610 3.130 2011-03-15
51 2011-03-02 87,000 -20,000 0.00 2,075,000,000 262,740 3.020 2011-02-28
52 2011-02-25 107,000 5,000 0.01 2,075,000,000 329,560 3.080 2011-02-23
53 2011-02-21 102,000 -50,000 0.00 2,075,000,000 337,620 3.310 2011-02-17
54 2011-02-17 152,000 20,000 0.01 2,075,000,000 507,680 3.340 2011-02-15
55 2011-02-14 132,000 10,000 0.01 2,075,000,000 427,680 3.240 2011-02-10
56 2011-02-01 122,000 -10,000 0.01 2,075,000,000 427,000 3.500 2011-01-28
57 2011-01-31 132,000 -4,000 0.01 2,075,000,000 447,480 3.390 2011-01-27
58 2011-01-17 136,000 -6,000 0.01 2,075,000,000 462,400 3.400 2011-01-13
59 2011-01-13 142,000 7,000 0.01 2,075,000,000 533,920 3.760 2011-01-11
60 2011-01-04 135,000 -8,000 0.01 2,075,000,000 499,500 3.700 2010-12-30
61 2010-12-29 143,000 3,000 0.01 2,075,000,000 519,090 3.630 2010-12-23
62 2010-12-17 140,000 5,000 0.01 2,075,000,000 525,000 3.750 2010-12-15
63 2010-12-15 135,000 -3,000 0.01 2,075,000,000 503,550 3.730 2010-12-13
64 2010-12-14 138,000 13,000 0.01 2,075,000,000 510,600 3.700 2010-12-10
65 2010-12-09 125,000 -10,000 0.01 2,075,000,000 482,500 3.860 2010-12-07
66 2010-12-07 135,000 -5,000 0.01 2,075,000,000 494,100 3.660 2010-12-03
67 2010-12-06 140,000 1,000 0.01 2,075,000,000 511,000 3.650 2010-12-02
68 2010-12-03 139,000 -3,000 0.01 2,075,000,000 505,960 3.640 2010-12-01
69 2010-12-02 142,000 3,000 0.01 2,075,000,000 508,360 3.580 2010-11-30
70 2010-11-29 139,000 10,000 0.01 2,075,000,000 514,300 3.700 2010-11-25
71 2010-11-26 129,000 14,000 0.01 2,075,000,000 470,850 3.650 2010-11-24
72 2010-11-22 115,000 -10,000 0.01 2,075,000,000 431,250 3.750 2010-11-18
73 2010-11-19 125,000 10,000 0.01 2,075,000,000 440,000 3.520 2010-11-17
74 2010-11-18 115,000 -20,000 0.01 2,075,000,000 433,550 3.770 2010-11-16
75 2010-11-17 135,000 25,000 0.01 2,075,000,000 537,300 3.980 2010-11-15
76 2010-11-16 110,000 10,000 0.01 2,075,000,000 444,400 4.040 2010-11-12
77 2010-11-08 100,000 -200,000 0.00 2,075,000,000 425,000 4.250 2010-11-04
78 2010-11-03 300,000 250,000 0.01 2,075,000,000 1,245,000 4.150 2010-11-01
79 2010-10-25 50,000 50,000 0.00 2,075,000,000 177,000 3.540 2010-10-21
80 2010-09-24 0 -8,000 0.00 2,075,000,000 0 3.470 2010-09-21
81 2010-09-16 8,000 8,000 0.00 2,075,000,000 26,320 3.290 2010-09-14
82 2010-09-09 0 -4,000 0.00 2,075,000,000 0 3.020 2010-09-07
83 2010-09-03 4,000 4,000 0.00 2,075,000,000 11,440 2.860 2010-09-01
84 2010-07-26 0 -10,000 0.00 2,075,000,000 0 2.770 2010-07-22
85 2010-07-23 10,000 -10,000 0.00 2,075,000,000 24,900 2.490 2010-07-21
86 2010-07-15 20,000 10,000 0.00 2,075,000,000 49,000 2.450 2010-07-13
87 2010-07-09 10,000 10,000 0.00 2,075,000,000 24,900 2.490 2010-07-07
88 2010-06-23 0 -10,000 0.00 2,075,000,000 0 3.230 2010-06-21
89 2010-06-02 10,000 10,000 0.00 2,075,000,000 30,600 3.060 2010-05-31
90 2009-11-25 0 -7,000 0.00 2,075,000,000 0 4.870 2009-11-23
91 2009-11-24 7,000 7,000 0.00 2,075,000,000 33,950 4.850 2009-11-20
92 2009-11-12 0 -10,000 0.00 2,075,000,000 0 4.560 2009-11-10
93 2009-11-10 10,000 -1,000 0.00 2,075,000,000 47,200 4.720 2009-11-06
94 2009-11-09 11,000 -9,000 0.00 2,075,000,000 49,170 4.470 2009-11-05
95 2009-11-05 20,000 10,000 0.00 2,075,000,000 81,200 4.060 2009-11-03
96 2009-11-03 10,000 -20,000 0.00 2,000,000,000 40,500 4.050 2009-10-30
97 2009-11-02 30,000 10,000 0.00 2,000,000,000 115,800 3.860 2009-10-29
98 2009-10-30 20,000 10,000 0.00 2,000,000,000 71,600 3.580 2009-10-28
99 2009-10-28 10,000 10,000 0.00 2,000,000,000 35,800 3.580 2009-10-23
100 2009-10-19 0 -4,000 0.00 2,000,000,000 0 3.500 2009-10-15
101 2009-10-16 4,000 4,000 0.00 2,000,000,000 13,800 3.450 2009-10-14
102 2009-10-14 0 -7,000 0.00 2,000,000,000 0 3.510 2009-10-12
103 2009-10-13 7,000 -10,000 0.00 2,000,000,000 25,130 3.590 2009-10-09
104 2009-10-12 17,000 0.00 2,000,000,000 62,560 3.680 2009-10-08

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