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

Apricot Capital (Hong Kong) Limited 金杏資本(香港)有限公司

CCASSID: B01579

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 2013-10-09 0 -10,000 0.00 2,075,000,000 0 1.230 2013-10-07
4 2011-05-09 10,000 10,000 0.00 2,075,000,000 31,900 3.190 2011-05-05
5 2011-05-06 0 -60,000 0.00 2,075,000,000 0 3.310 2011-05-04
6 2011-04-28 60,000 60,000 0.00 2,075,000,000 229,800 3.830 2011-04-26
7 2011-03-17 0 -10,000 0.00 2,075,000,000 0 3.130 2011-03-15
8 2011-01-17 10,000 10,000 0.00 2,075,000,000 34,000 3.400 2011-01-13
9 2010-11-09 0 -10,000 0.00 2,075,000,000 0 4.270 2010-11-05
10 2010-11-08 10,000 -4,000 0.00 2,075,000,000 42,500 4.250 2010-11-04
11 2010-11-04 14,000 4,000 0.00 2,075,000,000 57,400 4.100 2010-11-02
12 2010-10-28 10,000 10,000 0.00 2,075,000,000 40,300 4.030 2010-10-26
13 2010-10-21 0 -20,000 0.00 2,075,000,000 0 3.530 2010-10-19
14 2010-09-30 20,000 -10,000 0.00 2,075,000,000 70,800 3.540 2010-09-28
15 2010-09-24 30,000 -10,000 0.00 2,075,000,000 104,100 3.470 2010-09-21
16 2010-09-17 40,000 20,000 0.00 2,075,000,000 129,200 3.230 2010-09-15
17 2010-08-23 20,000 20,000 0.00 2,075,000,000 58,800 2.940 2010-08-19
18 2009-12-07 0 -1,000 0.00 2,075,000,000 0 5.210 2009-12-03
19 2009-11-27 1,000 1,000 0.00 2,075,000,000 5,150 5.150 2009-11-25

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