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

DL BROKERAGE LIMITED 佐雄証券有限公司

CCASSID: B01450

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 2025-08-28 80,000 -10,000 0.00 2,249,015,410 6,880 0.086 2025-08-26
4 2023-04-24 90,000 -100,000 0.00 2,249,015,410 7,110 0.079 2023-04-20
5 2021-08-03 190,000 20,000 0.01 2,249,015,410 37,240 0.196 2021-07-30
6 2019-02-19 170,000 50,000 0.01 2,249,015,410 54,400 0.320 2019-02-15
7 2019-02-11 120,000 -40,000 0.01 2,249,015,410 42,600 0.355 2019-02-01
8 2019-02-08 160,000 -40,000 0.01 2,249,015,410 56,800 0.355 2019-01-31
9 2019-01-31 200,000 -50,000 0.01 2,249,015,410 65,000 0.325 2019-01-29
10 2018-12-17 250,000 68,000 0.01 2,249,015,410 76,250 0.305 2018-12-13
11 2018-11-19 182,000 12,000 0.01 2,249,015,410 61,880 0.340 2018-11-15
12 2018-10-19 170,000 1,000 0.01 2,249,015,410 58,650 0.345 2018-10-16
13 2018-10-12 169,000 -6,000 0.01 2,249,015,410 62,530 0.370 2018-10-10
14 2018-10-11 175,000 55,000 0.01 2,249,015,410 65,625 0.375 2018-10-09
15 2018-10-05 120,000 -20,000 0.01 2,249,015,410 45,600 0.380 2018-10-03
16 2018-10-03 140,000 -50,000 0.01 2,249,015,410 55,300 0.395 2018-09-28
17 2018-10-02 190,000 -10,000 0.01 2,249,015,410 71,250 0.375 2018-09-27
18 2018-09-26 200,000 3,000 0.01 2,249,015,410 74,000 0.370 2018-09-21
19 2018-09-24 197,000 7,000 0.01 2,249,015,410 75,845 0.385 2018-09-20
20 2018-09-20 190,000 -55,000 0.01 2,249,015,410 69,350 0.365 2018-09-18
21 2018-09-17 245,000 -90,000 0.01 2,249,015,410 80,850 0.330 2018-09-13
22 2018-04-27 335,000 -6,000 0.01 2,249,015,410 70,685 0.211 2018-04-25
23 2018-02-26 341,000 30,000 0.02 2,249,015,410 81,158 0.238 2018-02-22
24 2018-02-22 311,000 -6,000 0.01 2,249,015,410 75,573 0.243 2018-02-20
25 2018-01-31 317,000 -104,000 0.01 2,249,015,410 91,930 0.290 2018-01-29
26 2018-01-16 421,000 100,000 0.02 2,249,015,410 113,670 0.270 2018-01-12
27 2018-01-10 321,000 -100,000 0.01 2,249,015,410 89,880 0.280 2018-01-08
28 2018-01-09 421,000 100,000 0.02 2,249,015,410 113,670 0.270 2018-01-05
29 2017-12-21 321,000 6,000 0.01 2,249,015,410 88,275 0.275 2017-12-19
30 2017-12-20 315,000 50,000 0.01 2,249,015,410 80,325 0.255 2017-12-18
31 2017-10-10 265,000 -100,000 0.01 2,170,890,410 86,125 0.325 2017-10-06
32 2017-10-06 365,000 -100,000 0.02 2,170,890,410 113,150 0.310 2017-10-03
33 2017-09-28 465,000 44,000 0.02 2,170,890,410 134,850 0.290 2017-09-26
34 2017-09-26 421,000 100,000 0.02 2,170,890,410 130,510 0.310 2017-09-22
35 2017-09-20 321,000 100,000 0.01 2,170,890,410 105,930 0.330 2017-09-18
36 2017-09-11 221,000 -6,000 0.01 2,170,890,410 82,875 0.375 2017-09-07
37 2017-09-06 227,000 30,000 0.01 2,170,890,410 70,370 0.310 2017-09-04
38 2017-08-31 197,000 30,000 0.01 2,170,890,410 65,010 0.330 2017-08-29
39 2017-08-15 167,000 6,000 0.01 2,170,890,410 56,780 0.340 2017-08-11
40 2017-08-10 161,000 5,000 0.01 2,170,890,410 65,205 0.405 2017-08-08
41 2017-08-09 156,000 -50,000 0.01 2,170,890,410 69,420 0.445 2017-08-07
42 2017-08-02 206,000 -100,000 0.01 2,170,890,410 63,860 0.310 2017-07-31
43 2017-07-31 306,000 -100,000 0.01 2,170,890,410 76,500 0.250 2017-07-27
44 2017-06-21 406,000 100,000 0.02 2,170,890,410 94,192 0.232 2017-06-19
45 2017-06-15 306,000 50,000 0.01 2,170,890,410 74,052 0.242 2017-06-13
46 2017-06-09 256,000 -100,000 0.01 2,170,890,410 64,000 0.250 2017-06-07
47 2017-05-04 356,000 50,000 0.02 2,170,890,410 92,560 0.260 2017-04-28
48 2017-04-25 306,000 30,000 0.01 2,170,890,410 90,270 0.295 2017-04-21
49 2017-04-21 276,000 20,000 0.01 2,170,890,410 81,420 0.295 2017-04-19
50 2017-03-20 256,000 100,000 0.01 2,170,890,410 98,560 0.385 2017-03-16
51 2017-02-15 156,000 -30,000 0.01 2,075,000,000 72,540 0.465 2017-02-13
52 2016-11-16 186,000 -30,000 0.01 2,075,000,000 67,890 0.365 2016-11-14
53 2016-10-27 216,000 -10,000 0.01 2,075,000,000 71,280 0.330 2016-10-25
54 2016-10-03 226,000 30,000 0.01 2,075,000,000 72,320 0.320 2016-09-29
55 2016-09-30 196,000 -30,000 0.01 2,075,000,000 65,660 0.335 2016-09-28
56 2016-05-06 226,000 30,000 0.01 2,075,000,000 63,280 0.280 2016-05-04
57 2016-04-15 196,000 10,000 0.01 2,075,000,000 59,780 0.305 2016-04-13
58 2016-03-24 186,000 20,000 0.01 2,075,000,000 56,730 0.305 2016-03-22
59 2016-03-11 166,000 -40,000 0.01 2,075,000,000 56,440 0.340 2016-03-09
60 2016-03-10 206,000 -20,000 0.01 2,075,000,000 82,400 0.400 2016-03-08
61 2016-03-08 226,000 40,000 0.01 2,075,000,000 72,320 0.320 2016-03-04
62 2016-02-29 186,000 -30,000 0.01 2,075,000,000 50,220 0.270 2016-02-25
63 2016-02-04 216,000 -70,000 0.01 2,075,000,000 49,248 0.228 2016-02-02
64 2016-01-29 286,000 100,000 0.01 2,075,000,000 67,496 0.236 2016-01-27
65 2015-12-29 186,000 -109,000 0.01 2,075,000,000 46,314 0.249 2015-12-23
66 2015-11-03 295,000 -1,000 0.01 2,075,000,000 88,500 0.300 2015-10-30
67 2015-10-28 296,000 100,000 0.01 2,075,000,000 88,800 0.300 2015-10-26
68 2015-06-16 196,000 20,000 0.01 2,075,000,000 152,880 0.780 2015-06-12
69 2014-08-12 176,000 30,000 0.01 2,075,000,000 167,200 0.950 2014-08-08
70 2014-01-13 146,000 10,000 0.01 2,075,000,000 154,760 1.060 2014-01-09
71 2013-05-29 136,000 -10,000 0.01 2,075,000,000 197,200 1.450 2013-05-27
72 2013-02-08 146,000 -2,000,000 0.01 2,075,000,000 255,500 1.750 2013-02-06
73 2013-02-07 2,146,000 2,000,000 0.10 2,075,000,000 3,712,580 1.730 2013-02-05
74 2012-11-05 146,000 -10,000 0.01 2,075,000,000 232,140 1.590 2012-11-01
75 2012-10-16 156,000 10,000 0.01 2,075,000,000 193,440 1.240 2012-10-12
76 2012-09-05 146,000 -20,000 0.01 2,075,000,000 160,600 1.100 2012-09-03
77 2012-04-02 166,000 20,000 0.01 2,075,000,000 302,120 1.820 2012-03-29
78 2012-03-21 146,000 10,000 0.01 2,075,000,000 280,320 1.920 2012-03-19
79 2012-03-16 136,000 10,000 0.01 2,075,000,000 274,720 2.020 2012-03-14
80 2012-03-13 126,000 -10,000 0.01 2,075,000,000 253,260 2.010 2012-03-09
81 2012-03-08 136,000 10,000 0.01 2,075,000,000 257,040 1.890 2012-03-06
82 2012-03-06 126,000 -10,000 0.01 2,075,000,000 262,080 2.080 2012-03-02
83 2012-02-17 136,000 -40,000 0.01 2,075,000,000 278,800 2.050 2012-02-15
84 2012-02-16 176,000 30,000 0.01 2,075,000,000 341,440 1.940 2012-02-14
85 2012-02-14 146,000 10,000 0.01 2,075,000,000 292,000 2.000 2012-02-10
86 2012-02-13 136,000 10,000 0.01 2,075,000,000 269,280 1.980 2012-02-09
87 2011-11-01 126,000 -10,000 0.01 2,075,000,000 212,940 1.690 2011-10-28
88 2011-09-23 136,000 10,000 0.01 2,075,000,000 210,800 1.550 2011-09-21
89 2011-08-11 126,000 -120,000 0.01 2,075,000,000 327,600 2.600 2011-08-09
90 2011-08-04 246,000 10,000 0.01 2,075,000,000 683,880 2.780 2011-08-02
91 2011-07-28 236,000 -10,000 0.01 2,075,000,000 674,960 2.860 2011-07-26
92 2011-07-26 246,000 -20,000 0.01 2,075,000,000 706,020 2.870 2011-07-22
93 2011-07-14 266,000 10,000 0.01 2,075,000,000 739,480 2.780 2011-07-12
94 2011-06-28 256,000 -10,000 0.01 2,075,000,000 757,760 2.960 2011-06-24
95 2011-06-01 266,000 100,000 0.01 2,075,000,000 750,120 2.820 2011-05-30
96 2011-05-27 166,000 5,000 0.01 2,075,000,000 469,780 2.830 2011-05-25
97 2011-05-24 161,000 5,000 0.01 2,075,000,000 479,780 2.980 2011-05-20
98 2011-05-17 156,000 5,000 0.01 2,075,000,000 499,200 3.200 2011-05-13
99 2011-05-11 151,000 10,000 0.01 2,075,000,000 475,650 3.150 2011-05-06
100 2011-04-29 141,000 5,000 0.01 2,075,000,000 520,290 3.690 2011-04-27
101 2011-04-19 136,000 50,000 0.01 2,075,000,000 492,320 3.620 2011-04-15
102 2011-04-18 86,000 70,000 0.00 2,075,000,000 318,200 3.700 2011-04-14
103 2011-04-13 16,000 2,000 0.00 2,075,000,000 54,880 3.430 2011-04-11
104 2011-03-31 14,000 -12,000 0.00 2,075,000,000 46,480 3.320 2011-03-29
105 2011-03-16 26,000 2,000 0.00 2,075,000,000 83,980 3.230 2011-03-14
106 2011-03-09 24,000 6,000 0.00 2,075,000,000 76,560 3.190 2011-03-07
107 2011-03-07 18,000 4,000 0.00 2,075,000,000 56,160 3.120 2011-03-03
108 2011-02-16 14,000 -5,000 0.00 2,075,000,000 45,780 3.270 2011-02-14
109 2011-02-15 19,000 5,000 0.00 2,075,000,000 60,990 3.210 2011-02-11
110 2011-01-17 14,000 2,000 0.00 2,075,000,000 47,600 3.400 2011-01-13
111 2011-01-04 12,000 -5,000 0.00 2,075,000,000 44,400 3.700 2010-12-30
112 2010-12-20 17,000 5,000 0.00 2,075,000,000 62,560 3.680 2010-12-16
113 2010-11-23 12,000 12,000 0.00 2,075,000,000 45,000 3.750 2010-11-19
114 2010-11-08 0 -25,000 0.00 2,075,000,000 0 4.250 2010-11-04
115 2010-11-02 25,000 -100,000 0.00 2,075,000,000 100,750 4.030 2010-10-29
116 2010-10-27 125,000 5,000 0.01 2,075,000,000 501,250 4.010 2010-10-25
117 2010-10-22 120,000 5,000 0.01 2,075,000,000 415,200 3.460 2010-10-20
118 2010-10-19 115,000 -50,000 0.01 2,075,000,000 411,700 3.580 2010-10-15
119 2010-10-11 165,000 5,000 0.01 2,075,000,000 582,450 3.530 2010-10-07
120 2010-10-05 160,000 5,000 0.01 2,075,000,000 574,400 3.590 2010-09-30
121 2010-07-09 155,000 -10,000 0.01 2,075,000,000 385,950 2.490 2010-07-07
122 2010-07-08 165,000 10,000 0.01 2,075,000,000 399,300 2.420 2010-07-06
123 2010-07-07 155,000 -300,000 0.01 2,075,000,000 381,300 2.460 2010-07-05
124 2010-07-06 455,000 300,000 0.02 2,075,000,000 1,223,950 2.690 2010-07-02
125 2010-06-17 155,000 -5,000 0.01 2,075,000,000 458,800 2.960 2010-06-14
126 2010-06-09 160,000 -18,000 0.01 2,075,000,000 478,400 2.990 2010-06-07
127 2010-05-20 178,000 -20,000 0.01 2,075,000,000 614,100 3.450 2010-05-18
128 2010-05-19 198,000 5,000 0.01 2,075,000,000 645,480 3.260 2010-05-17
129 2010-05-17 193,000 10,000 0.01 2,075,000,000 627,250 3.250 2010-05-13
130 2010-05-13 183,000 100,000 0.01 2,075,000,000 620,370 3.390 2010-05-11
131 2010-05-10 83,000 -2,000 0.00 2,075,000,000 302,120 3.640 2010-05-06
132 2010-04-27 85,000 16,000 0.00 2,075,000,000 378,250 4.450 2010-04-23
133 2010-04-23 69,000 14,000 0.00 2,075,000,000 316,020 4.580 2010-04-21
134 2010-04-15 55,000 55,000 0.00 2,075,000,000 258,500 4.700 2010-04-13
135 2010-01-19 0 -8,000 0.00 2,075,000,000 0 5.180 2010-01-15
136 2010-01-18 8,000 8,000 0.00 2,075,000,000 39,520 4.940 2010-01-14
137 2009-12-29 0 -10,000 0.00 2,075,000,000 0 4.850 2009-12-23
138 2009-12-23 10,000 10,000 0.00 2,075,000,000 46,200 4.620 2009-12-21
139 2009-12-08 0 -10,000 0.00 2,075,000,000 0 5.190 2009-12-04
140 2009-12-02 10,000 -1,000 0.00 2,075,000,000 49,300 4.930 2009-11-30
141 2009-11-16 11,000 -1,000 0.00 2,075,000,000 51,810 4.710 2009-11-12
142 2009-11-10 12,000 -3,000 0.00 2,075,000,000 56,640 4.720 2009-11-06
143 2009-11-09 15,000 -3,000 0.00 2,075,000,000 67,050 4.470 2009-11-05
144 2009-11-03 18,000 -3,000 0.00 2,000,000,000 72,900 4.050 2009-10-30
145 2009-10-28 21,000 -20,000 0.00 2,000,000,000 75,180 3.580 2009-10-23
146 2009-10-27 41,000 -31,000 0.00 2,000,000,000 143,910 3.510 2009-10-22
147 2009-10-22 72,000 20,000 0.00 2,000,000,000 256,320 3.560 2009-10-20
148 2009-10-19 52,000 38,000 0.00 2,000,000,000 182,000 3.500 2009-10-15
149 2009-10-13 14,000 6,000 0.00 2,000,000,000 50,260 3.590 2009-10-09
150 2009-10-12 8,000 0.00 2,000,000,000 29,440 3.680 2009-10-08

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