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

EVERHOT SECURITIES LIMITED 億康證券有限公司

CCASSID: B01414

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 2017-03-15 0 -10,000 0.00 2,170,890,410 0 0.385 2017-03-13
4 2012-09-21 10,000 -5,000 0.00 2,075,000,000 12,600 1.260 2012-09-19
5 2012-08-14 15,000 -10,000 0.00 2,075,000,000 18,000 1.200 2012-08-10
6 2012-03-16 25,000 10,000 0.00 2,075,000,000 50,500 2.020 2012-03-14
7 2011-06-28 15,000 -5,000 0.00 2,075,000,000 44,400 2.960 2011-06-24
8 2011-06-03 20,000 -5,000 0.00 2,075,000,000 58,000 2.900 2011-06-01
9 2011-06-02 25,000 -6,000 0.00 2,075,000,000 72,250 2.890 2011-05-31
10 2011-06-01 31,000 5,000 0.00 2,075,000,000 87,420 2.820 2011-05-30
11 2011-05-31 26,000 11,000 0.00 2,075,000,000 71,760 2.760 2011-05-27
12 2011-05-23 15,000 10,000 0.00 2,075,000,000 46,050 3.070 2011-05-19
13 2011-04-18 5,000 -8,000 0.00 2,075,000,000 18,500 3.700 2011-04-14
14 2011-04-15 13,000 8,000 0.00 2,075,000,000 46,410 3.570 2011-04-13
15 2011-03-09 5,000 -10,000 0.00 2,075,000,000 15,950 3.190 2011-03-07
16 2011-02-28 15,000 10,000 0.00 2,075,000,000 44,250 2.950 2011-02-24
17 2011-01-31 5,000 -10,000 0.00 2,075,000,000 16,950 3.390 2011-01-27
18 2011-01-26 15,000 10,000 0.00 2,075,000,000 48,600 3.240 2011-01-24
19 2010-11-15 5,000 5,000 0.00 2,075,000,000 21,100 4.220 2010-11-11
20 2009-11-06 0 -10,000 0.00 2,075,000,000 0 4.020 2009-11-04
21 2009-11-04 10,000 -3,000 0.00 2,000,000,000 42,800 4.280 2009-11-02
22 2009-10-13 13,000 10,000 0.00 2,000,000,000 46,670 3.590 2009-10-09
23 2009-10-12 3,000 0.00 2,000,000,000 11,040 3.680 2009-10-08

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