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

CARRIER STOCK INVESTMENT COMPANY LIMITED 嘉利證券投資有限公司

CCASSID: B01552

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 2016-05-17 10,000 -80,000 0.00 2,075,000,000 2,600 0.260 2016-05-13
4 2016-03-14 90,000 80,000 0.00 2,075,000,000 29,250 0.325 2016-03-10
5 2015-12-08 10,000 -10,000 0.00 2,075,000,000 2,250 0.225 2015-12-04
6 2015-07-13 20,000 10,000 0.00 2,075,000,000 10,800 0.540 2015-07-09
7 2011-05-24 10,000 -12,000 0.00 2,075,000,000 29,800 2.980 2011-05-20
8 2011-05-09 22,000 6,000 0.00 2,075,000,000 70,180 3.190 2011-05-05
9 2011-04-18 16,000 6,000 0.00 2,075,000,000 59,200 3.700 2011-04-14
10 2011-03-30 10,000 -10,000 0.00 2,075,000,000 34,000 3.400 2011-03-28
11 2011-02-25 20,000 10,000 0.00 2,075,000,000 61,600 3.080 2011-02-23
12 2011-02-22 10,000 -10,000 0.00 2,075,000,000 33,700 3.370 2011-02-18
13 2011-02-09 20,000 4,000 0.00 2,075,000,000 69,400 3.470 2011-02-07
14 2011-01-14 16,000 6,000 0.00 2,075,000,000 56,480 3.530 2011-01-12
15 2010-12-20 10,000 10,000 0.00 2,075,000,000 36,800 3.680 2010-12-16
16 2010-12-06 0 -10,000 0.00 2,075,000,000 0 3.650 2010-12-02
17 2010-11-22 10,000 -5,000 0.00 2,075,000,000 37,500 3.750 2010-11-18
18 2010-11-18 15,000 5,000 0.00 2,075,000,000 56,550 3.770 2010-11-16
19 2010-11-17 10,000 10,000 0.00 2,075,000,000 39,800 3.980 2010-11-15
20 2010-11-05 0 -5,000 0.00 2,075,000,000 0 4.140 2010-11-03
21 2010-11-03 5,000 5,000 0.00 2,075,000,000 20,750 4.150 2010-11-01
22 2010-10-06 0 -10,000 0.00 2,075,000,000 0 3.640 2010-10-04
23 2010-10-05 10,000 10,000 0.00 2,075,000,000 35,900 3.590 2010-09-30
24 2010-08-05 0 -20,000 0.00 2,075,000,000 0 3.210 2010-08-03
25 2010-07-30 20,000 10,000 0.00 2,075,000,000 58,200 2.910 2010-07-28
26 2010-07-27 10,000 10,000 0.00 2,075,000,000 28,900 2.890 2010-07-23
27 2010-07-26 0 -5,000 0.00 2,075,000,000 0 2.770 2010-07-22
28 2010-07-22 5,000 5,000 0.00 2,075,000,000 11,900 2.380 2010-07-20
29 2009-11-10 0 -100,000 0.00 2,075,000,000 0 4.720 2009-11-06

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