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

WINGS SECURITIES (HK) LIMITED 金鵬證券有限公司

CCASSID: B01410

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 2024-05-16 0 -5,000 0.00 2,249,015,410 0 0.053 2024-05-13
4 2012-11-12 5,000 -28,000 0.00 2,075,000,000 8,000 1.600 2012-11-08
5 2012-09-18 33,000 28,000 0.00 2,075,000,000 41,580 1.260 2012-09-14
6 2012-03-26 5,000 -50,000 0.00 2,075,000,000 9,450 1.890 2012-03-22
7 2012-03-16 55,000 50,000 0.00 2,075,000,000 111,100 2.020 2012-03-14
8 2011-03-29 5,000 -20,000 0.00 2,075,000,000 16,600 3.320 2011-03-25
9 2011-03-18 25,000 -20,000 0.00 2,075,000,000 79,000 3.160 2011-03-16
10 2011-03-17 45,000 10,000 0.00 2,075,000,000 140,850 3.130 2011-03-15
11 2011-03-14 35,000 20,000 0.00 2,075,000,000 115,500 3.300 2011-03-10
12 2011-02-23 15,000 10,000 0.00 2,075,000,000 49,800 3.320 2011-02-21
13 2011-02-22 5,000 -20,000 0.00 2,075,000,000 16,850 3.370 2011-02-18
14 2011-02-08 25,000 10,000 0.00 2,075,000,000 86,000 3.440 2011-02-01
15 2011-01-14 15,000 10,000 0.00 2,075,000,000 52,950 3.530 2011-01-12
16 2010-11-03 5,000 -10,000 0.00 2,075,000,000 20,750 4.150 2010-11-01
17 2010-10-29 15,000 10,000 0.00 2,075,000,000 59,250 3.950 2010-10-27
18 2010-09-30 5,000 -10,000 0.00 2,075,000,000 17,700 3.540 2010-09-28
19 2010-05-19 15,000 5,000 0.00 2,075,000,000 48,900 3.260 2010-05-17
20 2010-04-26 10,000 -10,000 0.00 2,075,000,000 45,700 4.570 2010-04-22
21 2010-04-23 20,000 10,000 0.00 2,075,000,000 91,600 4.580 2010-04-21
22 2010-04-22 10,000 10,000 0.00 2,075,000,000 45,800 4.580 2010-04-20
23 2009-12-15 0 -10,000 0.00 2,075,000,000 0 5.110 2009-12-11
24 2009-12-14 10,000 10,000 0.00 2,075,000,000 51,500 5.150 2009-12-10
25 2009-12-08 0 -10,000 0.00 2,075,000,000 0 5.190 2009-12-04
26 2009-12-07 10,000 10,000 0.00 2,075,000,000 52,100 5.210 2009-12-03
27 2009-11-09 0 -10,000 0.00 2,075,000,000 0 4.470 2009-11-05
28 2009-11-04 10,000 8,000 0.00 2,000,000,000 42,800 4.280 2009-11-02
29 2009-10-13 2,000 -4,000 0.00 2,000,000,000 7,180 3.590 2009-10-09
30 2009-10-12 6,000 0.00 2,000,000,000 22,080 3.680 2009-10-08

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