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

Hongkong Bay Securities Limited 港灣證券有限公司

CCASSID: B01674

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 2012-09-28 0 -20,000 0.00 2,075,000,000 0 1.160 2012-09-26
4 2012-03-06 20,000 -10,000 0.00 2,075,000,000 41,600 2.080 2012-03-02
5 2012-03-05 30,000 10,000 0.00 2,075,000,000 58,800 1.960 2012-03-01
6 2012-02-17 20,000 -30,000 0.00 2,075,000,000 41,000 2.050 2012-02-15
7 2012-02-14 50,000 -10,000 0.00 2,075,000,000 100,000 2.000 2012-02-10
8 2012-02-08 60,000 30,000 0.00 2,075,000,000 104,400 1.740 2012-02-06
9 2011-10-31 30,000 -10,000 0.00 2,075,000,000 52,800 1.760 2011-10-27
10 2011-10-19 40,000 -5,000 0.00 2,075,000,000 66,800 1.670 2011-10-17
11 2011-10-18 45,000 5,000 0.00 2,075,000,000 70,650 1.570 2011-10-14
12 2011-10-17 40,000 -10,000 0.00 2,075,000,000 66,800 1.670 2011-10-13
13 2011-09-30 50,000 -10,000 0.00 2,075,000,000 66,000 1.320 2011-09-27
14 2011-09-28 60,000 5,000 0.00 2,075,000,000 70,800 1.180 2011-09-26
15 2011-09-27 55,000 5,000 0.00 2,075,000,000 70,950 1.290 2011-09-23
16 2011-09-22 50,000 10,000 0.00 2,075,000,000 79,500 1.590 2011-09-20
17 2011-09-21 40,000 10,000 0.00 2,075,000,000 67,600 1.690 2011-09-19
18 2011-09-20 30,000 10,000 0.00 2,075,000,000 55,500 1.850 2011-09-16
19 2011-08-30 20,000 -10,000 0.00 2,075,000,000 41,600 2.080 2011-08-26
20 2011-08-29 30,000 -5,000 0.00 2,075,000,000 63,600 2.120 2011-08-25
21 2011-08-26 35,000 5,000 0.00 2,075,000,000 72,100 2.060 2011-08-24
22 2011-08-12 30,000 10,000 0.00 2,075,000,000 74,400 2.480 2011-08-10
23 2011-07-04 20,000 -10,000 0.00 2,075,000,000 58,600 2.930 2011-06-29
24 2011-06-29 30,000 10,000 0.00 2,075,000,000 87,900 2.930 2011-06-27
25 2011-06-02 20,000 -10,000 0.00 2,075,000,000 57,800 2.890 2011-05-31
26 2011-06-01 30,000 10,000 0.00 2,075,000,000 84,600 2.820 2011-05-30
27 2011-05-31 20,000 -10,000 0.00 2,075,000,000 55,200 2.760 2011-05-27
28 2011-05-27 30,000 -10,000 0.00 2,075,000,000 84,900 2.830 2011-05-25
29 2011-05-26 40,000 -10,000 0.00 2,075,000,000 116,800 2.920 2011-05-24
30 2011-05-19 50,000 10,000 0.00 2,075,000,000 157,000 3.140 2011-05-17
31 2011-05-18 40,000 10,000 0.00 2,075,000,000 128,400 3.210 2011-05-16
32 2011-05-13 30,000 -10,000 0.00 2,075,000,000 98,700 3.290 2011-05-11
33 2011-05-11 40,000 10,000 0.00 2,075,000,000 126,000 3.150 2011-05-06
34 2011-05-09 30,000 -10,000 0.00 2,075,000,000 95,700 3.190 2011-05-05
35 2011-05-05 40,000 20,000 0.00 2,075,000,000 134,400 3.360 2011-05-03
36 2011-04-29 20,000 10,000 0.00 2,075,000,000 73,800 3.690 2011-04-27
37 2011-04-26 10,000 -10,000 0.00 2,075,000,000 37,100 3.710 2011-04-20
38 2011-04-20 20,000 10,000 0.00 2,075,000,000 71,400 3.570 2011-04-18
39 2011-04-18 10,000 -20,000 0.00 2,075,000,000 37,000 3.700 2011-04-14
40 2011-04-15 30,000 -10,000 0.00 2,075,000,000 107,100 3.570 2011-04-13
41 2011-04-14 40,000 10,000 0.00 2,075,000,000 136,400 3.410 2011-04-12
42 2011-04-06 30,000 5,000 0.00 2,075,000,000 100,500 3.350 2011-04-01
43 2011-03-31 25,000 5,000 0.00 2,075,000,000 83,000 3.320 2011-03-29
44 2011-03-29 20,000 -34,000 0.00 2,075,000,000 66,400 3.320 2011-03-25
45 2011-03-28 54,000 -10,000 0.00 2,075,000,000 172,260 3.190 2011-03-24
46 2011-03-07 64,000 10,000 0.00 2,075,000,000 199,680 3.120 2011-03-03
47 2011-02-18 54,000 10,000 0.00 2,075,000,000 179,820 3.330 2011-02-16
48 2011-01-28 44,000 -10,000 0.00 2,075,000,000 144,320 3.280 2011-01-26
49 2011-01-27 54,000 10,000 0.00 2,075,000,000 174,420 3.230 2011-01-25
50 2011-01-21 44,000 34,000 0.00 2,075,000,000 151,800 3.450 2011-01-19
51 2010-08-23 10,000 -10,000 0.00 2,075,000,000 29,400 2.940 2010-08-19
52 2010-08-18 20,000 10,000 0.00 2,075,000,000 55,200 2.760 2010-08-16
53 2010-08-03 10,000 -10,000 0.00 2,075,000,000 31,300 3.130 2010-07-30
54 2010-07-29 20,000 -10,000 0.00 2,075,000,000 57,600 2.880 2010-07-27
55 2010-07-26 30,000 10,000 0.00 2,075,000,000 83,100 2.770 2010-07-22
56 2010-05-13 20,000 10,000 0.00 2,075,000,000 67,800 3.390 2010-05-11
57 2010-05-12 10,000 -10,000 0.00 2,075,000,000 36,700 3.670 2010-05-10
58 2010-05-11 20,000 10,000 0.00 2,075,000,000 71,000 3.550 2010-05-07
59 2010-04-29 10,000 10,000 0.00 2,075,000,000 45,300 4.530 2010-04-27
60 2010-03-05 0 -3,000 0.00 2,075,000,000 0 4.490 2010-03-03
61 2010-03-04 3,000 3,000 0.00 2,075,000,000 12,630 4.210 2010-03-02
62 2009-12-18 0 -1,000 0.00 2,075,000,000 0 4.900 2009-12-16
63 2009-10-27 1,000 1,000 0.00 2,000,000,000 3,510 3.510 2009-10-22
64 2009-10-13 0 -1,000 0.00 2,000,000,000 0 3.590 2009-10-09
65 2009-10-12 1,000 0.00 2,000,000,000 3,680 3.680 2009-10-08

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