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

BLUESTONE SECURITIES (HK) CO., LIMITED 青石證券(香港)有限公司

CCASSID: B01981

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 2025-11-25 0.080 2025-11-21
2 2025-11-24 0.081 2025-11-20
3 2025-10-22 1,000 -1,000 0.00 2,249,015,410 83 0.083 2025-10-20
4 2025-09-29 2,000 -140,000 0.00 2,249,015,410 162 0.081 2025-09-25
5 2025-07-24 142,000 38,000 0.01 2,249,015,410 14,342 0.101 2025-07-22
6 2025-07-17 104,000 11,000 0.00 2,249,015,410 7,488 0.072 2025-07-15
7 2024-10-18 93,000 1,000 0.00 2,249,015,410 6,510 0.070 2024-10-16
8 2024-10-09 92,000 54,000 0.00 2,249,015,410 7,636 0.083 2024-10-07
9 2024-06-04 38,000 30,000 0.00 2,249,015,410 2,888 0.076 2024-05-31
10 2024-06-03 8,000 3,000 0.00 2,249,015,410 616 0.077 2024-05-30
11 2024-05-30 5,000 1,000 0.00 2,249,015,410 400 0.080 2024-05-28
12 2024-05-29 4,000 2,000 0.00 2,249,015,410 344 0.086 2024-05-27
13 2024-05-24 2,000 -14,000 0.00 2,249,015,410 212 0.106 2024-05-22
14 2024-03-04 16,000 6,000 0.00 2,249,015,410 1,040 0.065 2024-02-29
15 2024-02-29 10,000 -10,000 0.00 2,249,015,410 740 0.074 2024-02-27
16 2024-02-20 20,000 -4,000 0.00 2,249,015,410 1,040 0.052 2024-02-16
17 2022-03-17 24,000 -89,000 0.00 2,249,015,410 3,480 0.145 2022-03-15
18 2021-09-06 113,000 60,000 0.01 2,249,015,410 23,278 0.206 2021-09-02
19 2021-09-01 53,000 53,000 0.00 2,249,015,410 10,865 0.205 2021-08-30
20 2018-09-18 0 -101,000 0.00 2,249,015,410 0 0.360 2018-09-14
21 2018-09-17 101,000 101,000 0.00 2,249,015,410 33,330 0.330 2018-09-13
22 2018-02-05 0 -2,000 0.00 2,249,015,410 0 0.280 2018-02-01
23 2018-01-31 2,000 2,000 0.00 2,249,015,410 580 0.290 2018-01-29
24 2018-01-16 0 -1,000 0.00 2,249,015,410 0 0.270 2018-01-12
25 2017-08-11 1,000 -22,000 0.00 2,170,890,410 410 0.410 2017-08-09
26 2017-08-10 23,000 -5,000 0.00 2,170,890,410 9,315 0.405 2017-08-08
27 2017-08-09 28,000 28,000 0.00 2,170,890,410 12,460 0.445 2017-08-07
28 2017-08-08 0 -12,000 0.00 2,170,890,410 0 0.360 2017-08-04
29 2017-08-03 12,000 12,000 0.00 2,170,890,410 3,480 0.290 2017-08-01
30 2017-06-13 0 -25,000 0.00 2,170,890,410 0 0.240 2017-06-09
31 2017-06-09 25,000 25,000 0.00 2,170,890,410 6,250 0.250 2017-06-07

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