China Vanadium Titano-Magnetite Mining Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00893	2009-10-08			Docs

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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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

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CCASSID: B01525

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.

Some data are hidden to fit your display. Rotate?

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	2023-02-14	611,000	-100,000	0.03	2,249,015,410	59,267	0.097	2023-02-10
4	2023-02-09	711,000	200,000	0.03	2,249,015,410	66,123	0.093	2023-02-07
5	2021-11-29	511,000	60,000	0.02	2,249,015,410	88,403	0.173	2021-11-25
6	2021-10-28	451,000	50,000	0.02	2,249,015,410	89,749	0.199	2021-10-26
7	2021-09-15	401,000	-13,000	0.02	2,249,015,410	102,255	0.255	2021-09-13
8	2021-08-31	414,000	13,000	0.02	2,249,015,410	82,800	0.200	2021-08-27
9	2021-07-28	401,000	100,000	0.02	2,249,015,410	85,012	0.212	2021-07-26
10	2021-05-18	301,000	100,000	0.01	2,249,015,410	64,113	0.213	2021-05-14
11	2021-05-13	201,000	-40,000	0.01	2,249,015,410	58,290	0.290	2021-05-11
12	2021-05-12	241,000	-390,000	0.01	2,249,015,410	72,300	0.300	2021-05-10
13	2021-05-10	631,000	-20,000	0.03	2,249,015,410	133,141	0.211	2021-05-06
14	2021-04-20	651,000	70,000	0.03	2,249,015,410	118,482	0.182	2021-04-16
15	2021-01-12	581,000	-24,000	0.03	2,249,015,410	83,664	0.144	2021-01-08
16	2021-01-07	605,000	24,000	0.03	2,249,015,410	84,095	0.139	2021-01-05
17	2019-06-11	581,000	-100,000	0.03	2,249,015,410	188,825	0.325	2019-06-06
18	2019-05-20	681,000	100,000	0.03	2,249,015,410	183,870	0.270	2019-05-16
19	2019-04-08	581,000	-100,000	0.03	2,249,015,410	191,730	0.330	2019-04-03
20	2019-03-27	681,000	100,000	0.03	2,249,015,410	211,110	0.310	2019-03-25
21	2019-02-25	581,000	80,000	0.03	2,249,015,410	185,920	0.320	2019-02-21
22	2018-10-11	501,000	100,000	0.02	2,249,015,410	187,875	0.375	2018-10-09
23	2018-10-03	401,000	-100,000	0.02	2,249,015,410	158,395	0.395	2018-09-28
24	2018-09-26	501,000	100,000	0.02	2,249,015,410	185,370	0.370	2018-09-21
25	2017-12-27	401,000	-24,000	0.02	2,249,015,410	108,270	0.270	2017-12-21
26	2017-12-22	425,000	-26,000	0.02	2,249,015,410	112,625	0.265	2017-12-20
27	2017-12-21	451,000	50,000	0.02	2,249,015,410	124,025	0.275	2017-12-19
28	2017-08-25	401,000	100,000	0.02	2,170,890,410	150,375	0.375	2017-08-22
29	2017-08-14	301,000	100,000	0.01	2,170,890,410	120,400	0.400	2017-08-10
30	2017-06-29	201,000	-50,000	0.01	2,170,890,410	45,024	0.224	2017-06-27
31	2017-05-24	251,000	40,000	0.01	2,170,890,410	57,228	0.228	2017-05-22
32	2016-12-16	211,000	-48,000	0.01	2,075,000,000	73,850	0.350	2016-12-14
33	2016-12-14	259,000	-96,000	0.01	2,075,000,000	93,240	0.360	2016-12-12
34	2016-12-09	355,000	-100,000	0.02	2,075,000,000	134,900	0.380	2016-12-07
35	2016-11-28	455,000	-215,000	0.02	2,075,000,000	186,550	0.410	2016-11-24
36	2016-11-25	670,000	215,000	0.03	2,075,000,000	244,550	0.365	2016-11-23
37	2016-11-15	455,000	-174,000	0.02	2,075,000,000	156,975	0.345	2016-11-11
38	2016-10-26	629,000	174,000	0.03	2,075,000,000	207,570	0.330	2016-10-24
39	2016-10-11	455,000	-56,000	0.02	2,075,000,000	156,975	0.345	2016-10-06
40	2016-10-05	511,000	-50,000	0.02	2,075,000,000	155,855	0.305	2016-10-03
41	2016-10-04	561,000	50,000	0.03	2,075,000,000	162,690	0.290	2016-09-30
42	2016-10-03	511,000	252,000	0.02	2,075,000,000	163,520	0.320	2016-09-29
43	2016-09-30	259,000	-247,000	0.01	2,075,000,000	86,765	0.335	2016-09-28
44	2016-09-28	506,000	-53,000	0.02	2,075,000,000	141,680	0.280	2016-09-26
45	2016-09-19	559,000	100,000	0.03	2,075,000,000	148,135	0.265	2016-09-14
46	2016-09-12	459,000	-146,000	0.02	2,075,000,000	130,815	0.285	2016-09-08
47	2016-06-22	605,000	146,000	0.03	2,075,000,000	157,300	0.260	2016-06-20
48	2016-05-05	459,000	100,000	0.02	2,075,000,000	130,815	0.285	2016-05-03
49	2016-04-15	359,000	-97,000	0.02	2,075,000,000	109,495	0.305	2016-04-13
50	2016-04-13	456,000	45,000	0.02	2,075,000,000	129,960	0.285	2016-04-11
51	2016-04-11	411,000	-180,000	0.02	2,075,000,000	117,135	0.285	2016-04-07
52	2016-03-30	591,000	150,000	0.03	2,075,000,000	174,345	0.295	2016-03-24
53	2016-03-21	441,000	-100,000	0.02	2,075,000,000	138,915	0.315	2016-03-17
54	2016-03-18	541,000	100,000	0.03	2,075,000,000	167,710	0.310	2016-03-16
55	2016-03-17	441,000	100,000	0.02	2,075,000,000	138,915	0.315	2016-03-15
56	2016-03-15	341,000	100,000	0.02	2,075,000,000	117,645	0.345	2016-03-11
57	2016-03-11	241,000	-100,000	0.01	2,075,000,000	81,940	0.340	2016-03-09
58	2016-03-09	341,000	-100,000	0.02	2,075,000,000	119,350	0.350	2016-03-07
59	2016-03-08	441,000	200,000	0.02	2,075,000,000	141,120	0.320	2016-03-04
60	2016-01-19	241,000	100,000	0.01	2,075,000,000	66,275	0.275	2016-01-15
61	2015-05-05	141,000	10,000	0.01	2,075,000,000	119,850	0.850	2015-04-30
62	2014-09-08	131,000	-20,000	0.01	2,075,000,000	117,900	0.900	2014-09-04
63	2014-08-11	151,000	-62,000	0.01	2,075,000,000	144,960	0.960	2014-08-07
64	2014-08-07	213,000	162,000	0.01	2,075,000,000	202,350	0.950	2014-08-05
65	2014-01-10	51,000	-50,000	0.00	2,075,000,000	54,570	1.070	2014-01-08
66	2013-07-29	101,000	-200,000	0.00	2,075,000,000	112,110	1.110	2013-07-25
67	2013-07-09	301,000	-20,000	0.01	2,075,000,000	385,280	1.280	2013-07-05
68	2013-07-03	321,000	20,000	0.02	2,075,000,000	398,040	1.240	2013-06-28
69	2013-05-22	301,000	-10,000	0.01	2,075,000,000	469,560	1.560	2013-05-20
70	2013-05-21	311,000	40,000	0.01	2,075,000,000	500,710	1.610	2013-05-16
71	2013-01-25	271,000	-50,000	0.01	2,075,000,000	487,800	1.800	2013-01-23
72	2013-01-02	321,000	-30,000	0.02	2,075,000,000	593,850	1.850	2012-12-27
73	2012-12-18	351,000	30,000	0.02	2,075,000,000	586,170	1.670	2012-12-14
74	2012-12-12	321,000	-30,000	0.02	2,075,000,000	539,280	1.680	2012-12-10
75	2012-11-22	351,000	-40,000	0.02	2,075,000,000	593,190	1.690	2012-11-20
76	2012-11-08	391,000	20,000	0.02	2,075,000,000	641,240	1.640	2012-11-06
77	2012-10-24	371,000	20,000	0.02	2,075,000,000	508,270	1.370	2012-10-19
78	2012-02-09	351,000	50,000	0.02	2,075,000,000	663,390	1.890	2012-02-07
79	2012-01-05	301,000	-20,000	0.01	2,075,000,000	460,530	1.530	2012-01-03
80	2011-11-08	321,000	-5,000	0.02	2,075,000,000	542,490	1.690	2011-11-04
81	2011-11-03	326,000	5,000	0.02	2,075,000,000	518,340	1.590	2011-11-01
82	2011-11-02	321,000	-20,000	0.02	2,075,000,000	526,440	1.640	2011-10-31
83	2011-11-01	341,000	20,000	0.02	2,075,000,000	576,290	1.690	2011-10-28
84	2011-10-31	321,000	20,000	0.02	2,075,000,000	564,960	1.760	2011-10-27
85	2011-09-26	301,000	-10,000	0.01	2,075,000,000	412,370	1.370	2011-09-22
86	2011-08-23	311,000	-10,000	0.01	2,075,000,000	709,080	2.280	2011-08-19
87	2011-07-11	321,000	100,000	0.02	2,075,000,000	953,370	2.970	2011-07-07
88	2011-07-06	221,000	-5,000	0.01	2,075,000,000	665,210	3.010	2011-07-04
89	2011-04-28	226,000	10,000	0.01	2,075,000,000	865,580	3.830	2011-04-26
90	2011-04-07	216,000	-10,000	0.01	2,075,000,000	727,920	3.370	2011-04-04
91	2011-03-30	226,000	-10,000	0.01	2,075,000,000	768,400	3.400	2011-03-28
92	2011-03-14	236,000	5,000	0.01	2,075,000,000	778,800	3.300	2011-03-10
93	2011-03-09	231,000	-12,000	0.01	2,075,000,000	736,890	3.190	2011-03-07
94	2011-03-08	243,000	12,000	0.01	2,075,000,000	772,740	3.180	2011-03-04
95	2011-02-28	231,000	-11,000	0.01	2,075,000,000	681,450	2.950	2011-02-24
96	2011-02-21	242,000	10,000	0.01	2,075,000,000	801,020	3.310	2011-02-17
97	2011-02-01	232,000	35,000	0.01	2,075,000,000	812,000	3.500	2011-01-28
98	2011-01-20	197,000	6,000	0.01	2,075,000,000	671,770	3.410	2011-01-18
99	2011-01-18	191,000	10,000	0.01	2,075,000,000	651,310	3.410	2011-01-14
100	2011-01-17	181,000	50,000	0.01	2,075,000,000	615,400	3.400	2011-01-13
101	2010-11-24	131,000	10,000	0.01	2,075,000,000	500,420	3.820	2010-11-22
102	2010-11-11	121,000	20,000	0.01	2,075,000,000	509,410	4.210	2010-11-09
103	2010-11-09	101,000	100,000	0.00	2,075,000,000	431,270	4.270	2010-11-05
104	2010-10-27	1,000	-100,000	0.00	2,075,000,000	4,010	4.010	2010-10-25
105	2010-10-26	101,000	-10,000	0.00	2,075,000,000	357,540	3.540	2010-10-22
106	2010-10-25	111,000	10,000	0.01	2,075,000,000	392,940	3.540	2010-10-21
107	2010-10-21	101,000	100,000	0.00	2,075,000,000	356,530	3.530	2010-10-19
108	2010-10-18	1,000	-10,000	0.00	2,075,000,000	3,500	3.500	2010-10-14
109	2010-10-14	11,000	10,000	0.00	2,075,000,000	36,960	3.360	2010-10-12
110	2010-10-05	1,000	-100,000	0.00	2,075,000,000	3,590	3.590	2010-09-30
111	2010-09-30	101,000	100,000	0.00	2,075,000,000	357,540	3.540	2010-09-28
112	2010-09-29	1,000	-30,000	0.00	2,075,000,000	3,520	3.520	2010-09-27
113	2010-09-13	31,000	20,000	0.00	2,075,000,000	100,440	3.240	2010-09-09
114	2010-09-10	11,000	-14,000	0.00	2,075,000,000	34,210	3.110	2010-09-08
115	2010-09-09	25,000	20,000	0.00	2,075,000,000	75,500	3.020	2010-09-07
116	2010-09-08	5,000	-10,000	0.00	2,075,000,000	15,300	3.060	2010-09-06
117	2010-09-06	15,000	-10,000	0.00	2,075,000,000	43,500	2.900	2010-09-02
118	2010-09-03	25,000	-10,000	0.00	2,075,000,000	71,500	2.860	2010-09-01
119	2010-09-01	35,000	10,000	0.00	2,075,000,000	94,850	2.710	2010-08-30
120	2010-08-26	25,000	20,000	0.00	2,075,000,000	72,250	2.890	2010-08-24
121	2010-08-20	5,000	-10,000	0.00	2,075,000,000	14,850	2.970	2010-08-18
122	2010-08-16	15,000	10,000	0.00	2,075,000,000	40,500	2.700	2010-08-12
123	2010-07-27	5,000	4,000	0.00	2,075,000,000	14,450	2.890	2010-07-23
124	2010-07-26	1,000	-10,000	0.00	2,075,000,000	2,770	2.770	2010-07-22
125	2010-07-06	11,000	10,000	0.00	2,075,000,000	29,590	2.690	2010-07-02
126	2010-04-16	1,000	-10,000	0.00	2,075,000,000	4,760	4.760	2010-04-14
127	2010-04-15	11,000	10,000	0.00	2,075,000,000	51,700	4.700	2010-04-13
128	2010-03-22	1,000	-5,000	0.00	2,075,000,000	5,040	5.040	2010-03-18
129	2010-03-09	6,000	5,000	0.00	2,075,000,000	28,200	4.700	2010-03-05
130	2009-12-07	1,000	-4,000	0.00	2,075,000,000	5,210	5.210	2009-12-03
131	2009-11-09	5,000	-33,000	0.00	2,075,000,000	22,350	4.470	2009-11-05
132	2009-11-06	38,000	20,000	0.00	2,075,000,000	152,760	4.020	2009-11-04
133	2009-11-03	18,000	7,000	0.00	2,000,000,000	72,900	4.050	2009-10-30
134	2009-11-02	11,000	3,000	0.00	2,000,000,000	42,460	3.860	2009-10-29
135	2009-10-21	8,000	-20,000	0.00	2,000,000,000	28,960	3.620	2009-10-19
136	2009-10-16	28,000	20,000	0.00	2,000,000,000	96,600	3.450	2009-10-14
137	2009-10-15	8,000	-20,000	0.00	2,000,000,000	28,160	3.520	2009-10-13
138	2009-10-14	28,000	-20,000	0.00	2,000,000,000	98,280	3.510	2009-10-12
139	2009-10-13	48,000	10,000	0.00	2,000,000,000	172,320	3.590	2009-10-09
140	2009-10-12	38,000		0.00	2,000,000,000	139,840	3.680	2009-10-08

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