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

FIRST SECURITIES (HK) LIMITED 第一證券(香港)有限公司

CCASSID: B01669

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 2012-11-21 0 -20,000 0.00 2,075,000,000 0 1.670 2012-11-19
4 2012-11-15 20,000 20,000 0.00 2,075,000,000 30,600 1.530 2012-11-13
5 2012-05-09 0 -20,000 0.00 2,075,000,000 0 1.690 2012-05-07
6 2012-05-04 20,000 -10,000 0.00 2,075,000,000 36,800 1.840 2012-05-02
7 2012-04-23 30,000 -10,000 0.00 2,075,000,000 54,000 1.800 2012-04-19
8 2012-03-22 40,000 -10,000 0.00 2,075,000,000 77,600 1.940 2012-03-20
9 2012-03-09 50,000 -16,000 0.00 2,075,000,000 92,000 1.840 2012-03-07
10 2012-03-08 66,000 24,000 0.00 2,075,000,000 124,740 1.890 2012-03-06
11 2012-03-07 42,000 42,000 0.00 2,075,000,000 84,840 2.020 2012-03-05
12 2012-02-10 0 -20,000 0.00 2,075,000,000 0 2.000 2012-02-08
13 2012-02-09 20,000 20,000 0.00 2,075,000,000 37,800 1.890 2012-02-07
14 2011-03-18 0 -1,000 0.00 2,075,000,000 0 3.160 2011-03-16
15 2011-03-16 1,000 1,000 0.00 2,075,000,000 3,230 3.230 2011-03-14
16 2011-01-31 0 -10,000 0.00 2,075,000,000 0 3.390 2011-01-27
17 2011-01-27 10,000 10,000 0.00 2,075,000,000 32,300 3.230 2011-01-25
18 2010-11-09 0 -1,000 0.00 2,075,000,000 0 4.270 2010-11-05
19 2010-11-04 1,000 -9,000 0.00 2,075,000,000 4,100 4.100 2010-11-02
20 2010-11-03 10,000 9,000 0.00 2,075,000,000 41,500 4.150 2010-11-01
21 2010-10-27 1,000 1,000 0.00 2,075,000,000 4,010 4.010 2010-10-25
22 2010-10-08 0 -10,000 0.00 2,075,000,000 0 3.590 2010-10-06
23 2010-10-05 10,000 10,000 0.00 2,075,000,000 35,900 3.590 2010-09-30
24 2010-07-26 0 -10,000 0.00 2,075,000,000 0 2.770 2010-07-22
25 2010-07-23 10,000 -4,000 0.00 2,075,000,000 24,900 2.490 2010-07-21
26 2010-07-21 14,000 -3,000 0.00 2,075,000,000 33,460 2.390 2010-07-19
27 2010-07-20 17,000 -1,000 0.00 2,075,000,000 38,930 2.290 2010-07-16
28 2010-07-19 18,000 6,000 0.00 2,075,000,000 40,500 2.250 2010-07-15
29 2010-07-16 12,000 12,000 0.00 2,075,000,000 29,160 2.430 2010-07-14
30 2010-07-14 0 -22,000 0.00 2,075,000,000 0 2.540 2010-07-12
31 2010-07-13 22,000 22,000 0.00 2,075,000,000 56,100 2.550 2010-07-09
32 2010-05-11 0 -5,000 0.00 2,075,000,000 0 3.550 2010-05-07
33 2010-04-15 5,000 5,000 0.00 2,075,000,000 23,500 4.700 2010-04-13

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