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

KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司

CCASSID: B01615

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 2020-06-12 12,000 -2,000 0.00 2,249,015,410 1,704 0.142 2020-06-10
4 2020-06-08 14,000 2,000 0.00 2,249,015,410 1,694 0.121 2020-06-04
5 2019-09-17 12,000 -10,000 0.00 2,249,015,410 3,180 0.265 2019-09-13
6 2017-08-31 22,000 -100,000 0.00 2,170,890,410 7,260 0.330 2017-08-29
7 2017-08-10 122,000 100,000 0.01 2,170,890,410 49,410 0.405 2017-08-08
8 2017-08-08 22,000 -8,000 0.00 2,170,890,410 7,920 0.360 2017-08-04
9 2017-08-02 30,000 8,000 0.00 2,170,890,410 9,300 0.310 2017-07-31
10 2016-04-13 22,000 -58,000 0.00 2,075,000,000 6,270 0.285 2016-04-11
11 2016-04-12 80,000 -42,000 0.00 2,075,000,000 22,000 0.275 2016-04-08
12 2016-04-11 122,000 -167,000 0.01 2,075,000,000 34,770 0.285 2016-04-07
13 2016-04-07 289,000 -100,000 0.01 2,075,000,000 72,250 0.250 2016-04-05
14 2016-03-24 389,000 -20,000 0.02 2,075,000,000 118,645 0.305 2016-03-22
15 2016-03-22 409,000 187,000 0.02 2,075,000,000 126,790 0.310 2016-03-18
16 2016-03-21 222,000 200,000 0.01 2,075,000,000 69,930 0.315 2016-03-17
17 2016-03-18 22,000 -200,000 0.00 2,075,000,000 6,820 0.310 2016-03-16
18 2016-01-11 222,000 -400,000 0.01 2,075,000,000 55,500 0.250 2016-01-07
19 2016-01-08 622,000 400,000 0.03 2,075,000,000 174,160 0.280 2016-01-06
20 2015-01-16 222,000 -50,000 0.01 2,075,000,000 159,840 0.720 2015-01-14
21 2015-01-15 272,000 50,000 0.01 2,075,000,000 195,840 0.720 2015-01-13
22 2015-01-07 222,000 -95,000 0.01 2,075,000,000 173,160 0.780 2015-01-05
23 2015-01-05 317,000 -5,000 0.02 2,075,000,000 234,580 0.740 2014-12-30
24 2015-01-02 322,000 50,000 0.02 2,075,000,000 238,280 0.740 2014-12-29
25 2014-12-23 272,000 50,000 0.01 2,075,000,000 204,000 0.750 2014-12-19
26 2013-12-13 222,000 -200,000 0.01 2,075,000,000 261,960 1.180 2013-12-11
27 2013-12-10 422,000 -100,000 0.02 2,075,000,000 514,840 1.220 2013-12-06
28 2013-12-06 522,000 300,000 0.03 2,075,000,000 647,280 1.240 2013-12-04
29 2013-11-26 222,000 -17,000 0.01 2,075,000,000 266,400 1.200 2013-11-22
30 2013-11-20 239,000 50,000 0.01 2,075,000,000 286,800 1.200 2013-11-18
31 2013-11-04 189,000 17,000 0.01 2,075,000,000 228,690 1.210 2013-10-31
32 2013-10-21 172,000 -10,000 0.01 2,075,000,000 216,720 1.260 2013-10-17
33 2013-10-15 182,000 -90,000 0.01 2,075,000,000 231,140 1.270 2013-10-10
34 2013-10-10 272,000 100,000 0.01 2,075,000,000 345,440 1.270 2013-10-08
35 2013-09-27 172,000 150,000 0.01 2,075,000,000 211,560 1.230 2013-09-25
36 2013-08-09 22,000 -96,000 0.00 2,075,000,000 24,200 1.100 2013-08-07
37 2013-08-07 118,000 -54,000 0.01 2,075,000,000 128,620 1.090 2013-08-05
38 2013-08-06 172,000 -60,000 0.01 2,075,000,000 185,760 1.080 2013-08-02
39 2013-08-01 232,000 210,000 0.01 2,075,000,000 232,000 1.000 2013-07-30
40 2013-07-29 22,000 -52,000 0.00 2,075,000,000 24,420 1.110 2013-07-25
41 2013-07-26 74,000 52,000 0.00 2,075,000,000 82,140 1.110 2013-07-24
42 2013-06-28 22,000 -70,000 0.00 2,075,000,000 27,280 1.240 2013-06-26
43 2013-06-26 92,000 70,000 0.00 2,075,000,000 106,720 1.160 2013-06-24
44 2013-06-03 22,000 -80,000 0.00 2,075,000,000 33,660 1.530 2013-05-30
45 2013-05-28 102,000 80,000 0.00 2,075,000,000 151,980 1.490 2013-05-24
46 2013-05-23 22,000 -100,000 0.00 2,075,000,000 34,980 1.590 2013-05-21
47 2013-05-21 122,000 100,000 0.01 2,075,000,000 196,420 1.610 2013-05-16
48 2013-04-10 22,000 -100,000 0.00 2,075,000,000 38,720 1.760 2013-04-08
49 2013-02-15 122,000 -176,000 0.01 2,075,000,000 215,940 1.770 2013-02-08
50 2013-02-14 298,000 -20,000 0.01 2,075,000,000 515,540 1.730 2013-02-07
51 2013-02-06 318,000 46,000 0.02 2,075,000,000 553,320 1.740 2013-02-04
52 2013-02-05 272,000 200,000 0.01 2,075,000,000 481,440 1.770 2013-02-01
53 2013-01-29 72,000 -200,000 0.00 2,075,000,000 128,880 1.790 2013-01-25
54 2013-01-28 272,000 100,000 0.01 2,075,000,000 489,600 1.800 2013-01-24
55 2013-01-25 172,000 100,000 0.01 2,075,000,000 309,600 1.800 2013-01-23
56 2013-01-24 72,000 -5,000 0.00 2,075,000,000 130,320 1.810 2013-01-22
57 2013-01-18 77,000 5,000 0.00 2,075,000,000 139,370 1.810 2013-01-16
58 2013-01-14 72,000 -200,000 0.00 2,075,000,000 131,760 1.830 2013-01-10
59 2013-01-11 272,000 200,000 0.01 2,075,000,000 495,040 1.820 2013-01-09
60 2012-12-13 72,000 -100,000 0.00 2,075,000,000 120,240 1.670 2012-12-11
61 2012-12-11 172,000 100,000 0.01 2,075,000,000 288,960 1.680 2012-12-07
62 2012-12-10 72,000 -44,000 0.00 2,075,000,000 120,960 1.680 2012-12-06
63 2012-12-07 116,000 44,000 0.01 2,075,000,000 193,720 1.670 2012-12-05
64 2012-12-05 72,000 -263,000 0.00 2,075,000,000 121,680 1.690 2012-12-03
65 2012-11-29 335,000 120,000 0.02 2,075,000,000 546,050 1.630 2012-11-27
66 2012-11-28 215,000 143,000 0.01 2,075,000,000 361,200 1.680 2012-11-26
67 2012-11-27 72,000 -100,000 0.00 2,075,000,000 122,400 1.700 2012-11-23
68 2012-11-23 172,000 -50,000 0.01 2,075,000,000 290,680 1.690 2012-11-21
69 2012-11-21 222,000 -21,000 0.01 2,075,000,000 370,740 1.670 2012-11-19
70 2012-11-19 243,000 -10,000 0.01 2,075,000,000 381,510 1.570 2012-11-15
71 2012-11-16 253,000 -50,000 0.01 2,075,000,000 397,210 1.570 2012-11-14
72 2012-11-15 303,000 50,000 0.01 2,075,000,000 463,590 1.530 2012-11-13
73 2012-11-09 253,000 -30,000 0.01 2,075,000,000 412,390 1.630 2012-11-07
74 2012-11-08 283,000 141,000 0.01 2,075,000,000 464,120 1.640 2012-11-06
75 2012-10-29 142,000 100,000 0.01 2,075,000,000 203,060 1.430 2012-10-25
76 2012-10-26 42,000 20,000 0.00 2,075,000,000 63,840 1.520 2012-10-24
77 2012-09-27 22,000 -16,000 0.00 2,075,000,000 25,960 1.180 2012-09-25
78 2012-09-18 38,000 16,000 0.00 2,075,000,000 47,880 1.260 2012-09-14
79 2012-09-13 22,000 -20,000 0.00 2,075,000,000 25,300 1.150 2012-09-11
80 2012-08-06 42,000 20,000 0.00 2,075,000,000 48,720 1.160 2012-08-02
81 2012-05-17 22,000 -20,000 0.00 2,075,000,000 30,140 1.370 2012-05-15
82 2012-03-23 42,000 10,000 0.00 2,075,000,000 80,220 1.910 2012-03-21
83 2012-03-19 32,000 -90,000 0.00 2,075,000,000 65,280 2.040 2012-03-15
84 2012-03-16 122,000 -360,000 0.01 2,075,000,000 246,440 2.020 2012-03-14
85 2012-03-15 482,000 470,000 0.02 2,075,000,000 992,920 2.060 2012-03-13
86 2012-03-14 12,000 -20,000 0.00 2,075,000,000 23,760 1.980 2012-03-12
87 2012-03-13 32,000 -280,000 0.00 2,075,000,000 64,320 2.010 2012-03-09
88 2012-03-12 312,000 300,000 0.02 2,075,000,000 605,280 1.940 2012-03-08
89 2012-02-28 12,000 -10,000 0.00 2,075,000,000 24,720 2.060 2012-02-24
90 2012-02-24 22,000 10,000 0.00 2,075,000,000 47,080 2.140 2012-02-22
91 2012-02-22 12,000 -10,000 0.00 2,075,000,000 25,800 2.150 2012-02-20
92 2012-02-21 22,000 10,000 0.00 2,075,000,000 45,100 2.050 2012-02-17
93 2011-06-28 12,000 -10,000 0.00 2,075,000,000 35,520 2.960 2011-06-24
94 2011-06-16 22,000 8,000 0.00 2,075,000,000 58,520 2.660 2011-06-14
95 2011-06-15 14,000 2,000 0.00 2,075,000,000 37,100 2.650 2011-06-13
96 2011-05-12 12,000 -10,000 0.00 2,075,000,000 38,640 3.220 2011-05-09
97 2011-05-11 22,000 10,000 0.00 2,075,000,000 69,300 3.150 2011-05-06
98 2011-05-09 12,000 10,000 0.00 2,075,000,000 38,280 3.190 2011-05-05
99 2011-04-27 2,000 -10,000 0.00 2,075,000,000 7,640 3.820 2011-04-21
100 2011-04-26 12,000 10,000 0.00 2,075,000,000 44,520 3.710 2011-04-20
101 2011-01-31 2,000 -3,000 0.00 2,075,000,000 6,780 3.390 2011-01-27
102 2011-01-17 5,000 -3,000 0.00 2,075,000,000 17,000 3.400 2011-01-13
103 2010-12-15 8,000 6,000 0.00 2,075,000,000 29,840 3.730 2010-12-13
104 2010-12-13 2,000 -4,000 0.00 2,075,000,000 7,500 3.750 2010-12-09
105 2010-12-10 6,000 -116,000 0.00 2,075,000,000 22,920 3.820 2010-12-08
106 2010-11-29 122,000 50,000 0.01 2,075,000,000 451,400 3.700 2010-11-25
107 2010-11-24 72,000 -90,000 0.00 2,075,000,000 275,040 3.820 2010-11-22
108 2010-11-23 162,000 -80,000 0.01 2,075,000,000 607,500 3.750 2010-11-19
109 2010-11-22 242,000 -20,000 0.01 2,075,000,000 907,500 3.750 2010-11-18
110 2010-11-19 262,000 100,000 0.01 2,075,000,000 922,240 3.520 2010-11-17
111 2010-11-17 162,000 60,000 0.01 2,075,000,000 644,760 3.980 2010-11-15
112 2010-11-03 102,000 100,000 0.00 2,075,000,000 423,300 4.150 2010-11-01
113 2010-11-02 2,000 -20,000 0.00 2,075,000,000 8,060 4.030 2010-10-29
114 2010-10-28 22,000 14,000 0.00 2,075,000,000 88,660 4.030 2010-10-26
115 2010-10-27 8,000 6,000 0.00 2,075,000,000 32,080 4.010 2010-10-25
116 2010-10-20 2,000 -100,000 0.00 2,075,000,000 7,120 3.560 2010-10-18
117 2010-10-19 102,000 100,000 0.00 2,075,000,000 365,160 3.580 2010-10-15
118 2010-10-18 2,000 -100,000 0.00 2,075,000,000 7,000 3.500 2010-10-14
119 2010-10-08 102,000 -18,000 0.00 2,075,000,000 366,180 3.590 2010-10-06
120 2010-09-30 120,000 -100,000 0.01 2,075,000,000 424,800 3.540 2010-09-28
121 2010-09-22 220,000 -16,000 0.01 2,075,000,000 756,800 3.440 2010-09-20
122 2010-09-17 236,000 -34,000 0.01 2,075,000,000 762,280 3.230 2010-09-15
123 2010-09-16 270,000 250,000 0.01 2,075,000,000 888,300 3.290 2010-09-14
124 2010-09-15 20,000 -250,000 0.00 2,075,000,000 65,600 3.280 2010-09-13
125 2010-09-14 270,000 150,000 0.01 2,075,000,000 850,500 3.150 2010-09-10
126 2010-09-13 120,000 15,000 0.01 2,075,000,000 388,800 3.240 2010-09-09
127 2010-09-09 105,000 96,000 0.01 2,075,000,000 317,100 3.020 2010-09-07
128 2010-08-30 9,000 -30,000 0.00 2,075,000,000 25,650 2.850 2010-08-26
129 2010-08-27 39,000 30,000 0.00 2,075,000,000 111,150 2.850 2010-08-25
130 2010-08-20 9,000 -200,000 0.00 2,075,000,000 26,730 2.970 2010-08-18
131 2010-08-19 209,000 200,000 0.01 2,075,000,000 574,750 2.750 2010-08-17
132 2010-08-13 9,000 -100,000 0.00 2,075,000,000 24,570 2.730 2010-08-11
133 2010-08-12 109,000 100,000 0.01 2,075,000,000 307,380 2.820 2010-08-10
134 2010-08-10 9,000 4,000 0.00 2,075,000,000 26,820 2.980 2010-08-06
135 2010-08-04 5,000 -10,000 0.00 2,075,000,000 15,850 3.170 2010-08-02
136 2010-08-03 15,000 -37,000 0.00 2,075,000,000 46,950 3.130 2010-07-30
137 2010-08-02 52,000 50,000 0.00 2,075,000,000 162,760 3.130 2010-07-29
138 2010-07-27 2,000 -5,000 0.00 2,075,000,000 5,780 2.890 2010-07-23
139 2010-07-26 7,000 -118,000 0.00 2,075,000,000 19,390 2.770 2010-07-22
140 2010-07-23 125,000 90,000 0.01 2,075,000,000 311,250 2.490 2010-07-21
141 2010-07-22 35,000 10,000 0.00 2,075,000,000 83,300 2.380 2010-07-20
142 2010-07-21 25,000 -8,000 0.00 2,075,000,000 59,750 2.390 2010-07-19
143 2010-07-19 33,000 3,000 0.00 2,075,000,000 74,250 2.250 2010-07-15
144 2010-07-14 30,000 10,000 0.00 2,075,000,000 76,200 2.540 2010-07-12
145 2010-07-12 20,000 -5,000 0.00 2,075,000,000 50,400 2.520 2010-07-08
146 2010-07-09 25,000 8,000 0.00 2,075,000,000 62,250 2.490 2010-07-07
147 2010-07-08 17,000 5,000 0.00 2,075,000,000 41,140 2.420 2010-07-06
148 2010-07-06 12,000 10,000 0.00 2,075,000,000 32,280 2.690 2010-07-02
149 2010-05-31 2,000 -73,000 0.00 2,075,000,000 6,040 3.020 2010-05-27
150 2010-05-28 75,000 -4,000 0.00 2,075,000,000 217,500 2.900 2010-05-26
151 2010-05-27 79,000 8,000 0.00 2,075,000,000 228,310 2.890 2010-05-25
152 2010-05-13 71,000 9,000 0.00 2,075,000,000 240,690 3.390 2010-05-11
153 2010-05-11 62,000 1,000 0.00 2,075,000,000 220,100 3.550 2010-05-07
154 2010-05-04 61,000 -90,000 0.00 2,075,000,000 244,000 4.000 2010-04-30
155 2010-04-23 151,000 100,000 0.01 2,075,000,000 691,580 4.580 2010-04-21
156 2010-04-15 51,000 -80,000 0.00 2,075,000,000 239,700 4.700 2010-04-13
157 2010-04-14 131,000 -20,000 0.01 2,075,000,000 670,720 5.120 2010-04-12
158 2010-04-12 151,000 -167,000 0.01 2,075,000,000 779,160 5.160 2010-04-08
159 2010-04-09 318,000 127,000 0.02 2,075,000,000 1,615,440 5.080 2010-04-07
160 2010-04-07 191,000 60,000 0.01 2,075,000,000 924,440 4.840 2010-03-31
161 2010-03-26 131,000 -40,000 0.01 2,075,000,000 670,720 5.120 2010-03-24
162 2010-03-22 171,000 -20,000 0.01 2,075,000,000 861,840 5.040 2010-03-18
163 2010-03-18 191,000 -50,000 0.01 2,075,000,000 880,510 4.610 2010-03-16
164 2010-03-11 241,000 50,000 0.01 2,075,000,000 1,084,500 4.500 2010-03-09
165 2010-03-04 191,000 -70,000 0.01 2,075,000,000 804,110 4.210 2010-03-02
166 2010-03-02 261,000 -40,000 0.01 2,075,000,000 1,098,810 4.210 2010-02-26
167 2010-03-01 301,000 40,000 0.01 2,075,000,000 1,264,200 4.200 2010-02-25
168 2010-02-25 261,000 20,000 0.01 2,075,000,000 1,104,030 4.230 2010-02-23
169 2010-02-23 241,000 50,000 0.01 2,075,000,000 1,070,040 4.440 2010-02-19
170 2010-02-19 191,000 -50,000 0.01 2,075,000,000 890,060 4.660 2010-02-17
171 2010-02-04 241,000 50,000 0.01 2,075,000,000 1,007,380 4.180 2010-02-02
172 2010-01-29 191,000 -60,000 0.01 2,075,000,000 859,500 4.500 2010-01-27
173 2010-01-28 251,000 60,000 0.01 2,075,000,000 1,149,580 4.580 2010-01-26
174 2010-01-26 191,000 20,000 0.01 2,075,000,000 974,100 5.100 2010-01-22
175 2010-01-19 171,000 -140,000 0.01 2,075,000,000 885,780 5.180 2010-01-15
176 2009-12-30 311,000 -20,000 0.01 2,075,000,000 1,589,210 5.110 2009-12-28
177 2009-12-29 331,000 -60,000 0.02 2,075,000,000 1,605,350 4.850 2009-12-23
178 2009-12-16 391,000 80,000 0.02 2,075,000,000 1,994,100 5.100 2009-12-14
179 2009-12-14 311,000 -100,000 0.01 2,075,000,000 1,601,650 5.150 2009-12-10
180 2009-11-26 411,000 99,000 0.02 2,075,000,000 2,112,540 5.140 2009-11-24
181 2009-11-19 312,000 -100,000 0.02 2,075,000,000 1,488,240 4.770 2009-11-17
182 2009-11-18 412,000 -50,000 0.02 2,075,000,000 2,031,160 4.930 2009-11-16
183 2009-11-10 462,000 303,000 0.02 2,075,000,000 2,180,640 4.720 2009-11-06
184 2009-11-09 159,000 146,000 0.01 2,075,000,000 710,730 4.470 2009-11-05
185 2009-11-03 13,000 -10,000 0.00 2,000,000,000 52,650 4.050 2009-10-30
186 2009-11-02 23,000 10,000 0.00 2,000,000,000 88,780 3.860 2009-10-29
187 2009-10-21 13,000 -10,000 0.00 2,000,000,000 47,060 3.620 2009-10-19
188 2009-10-16 23,000 5,000 0.00 2,000,000,000 79,350 3.450 2009-10-14
189 2009-10-15 18,000 -10,000 0.00 2,000,000,000 63,360 3.520 2009-10-13
190 2009-10-14 28,000 -54,000 0.00 2,000,000,000 98,280 3.510 2009-10-12
191 2009-10-13 82,000 -131,000 0.00 2,000,000,000 294,380 3.590 2009-10-09
192 2009-10-12 213,000 0.01 2,000,000,000 783,840 3.680 2009-10-08

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