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

iFAST Securities (HK) Limited 奕豐證券(香港)有限公司

CCASSID: B01459

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 2025-10-24 785,000 24,000 0.03 2,249,015,410 64,370 0.082 2025-10-22
4 2025-10-23 761,000 69,000 0.03 2,249,015,410 62,402 0.082 2025-10-21
5 2025-10-22 692,000 202,000 0.03 2,249,015,410 57,436 0.083 2025-10-20
6 2025-10-20 490,000 300,000 0.02 2,249,015,410 41,160 0.084 2025-10-16
7 2025-10-09 190,000 -100,000 0.01 2,249,015,410 20,140 0.106 2025-10-06
8 2025-08-21 290,000 100,000 0.01 2,249,015,410 25,520 0.088 2025-08-19
9 2021-09-13 190,000 -10,000 0.01 2,249,015,410 41,800 0.220 2021-09-09
10 2021-09-09 200,000 10,000 0.01 2,249,015,410 47,000 0.235 2021-09-07
11 2021-02-25 190,000 -60,000 0.01 2,249,015,410 39,710 0.209 2021-02-23
12 2020-12-23 250,000 60,000 0.01 2,249,015,410 41,500 0.166 2020-12-21
13 2015-09-01 190,000 -100,000 0.01 2,075,000,000 68,400 0.360 2015-08-28
14 2015-05-05 290,000 100,000 0.01 2,075,000,000 246,500 0.850 2015-04-30
15 2014-11-13 190,000 -10,000 0.01 2,075,000,000 159,600 0.840 2014-11-11
16 2014-11-12 200,000 -10,000 0.01 2,075,000,000 168,000 0.840 2014-11-10
17 2014-11-06 210,000 20,000 0.01 2,075,000,000 178,500 0.850 2014-11-04
18 2011-03-24 190,000 100,000 0.01 2,075,000,000 592,800 3.120 2011-03-22
19 2011-02-15 90,000 80,000 0.00 2,075,000,000 288,900 3.210 2011-02-11
20 2009-11-03 10,000 10,000 0.00 2,000,000,000 40,500 4.050 2009-10-30
21 2009-11-02 0 -10,000 0.00 2,000,000,000 0 3.860 2009-10-29
22 2009-10-14 10,000 10,000 0.00 2,000,000,000 35,100 3.510 2009-10-12

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