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

SHUN HENG SECURITIES LIMITED 信亨証券有限公司

CCASSID: B01731

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 2023-12-08 0 -4,000 0.00 2,249,015,410 0 0.053 2023-12-06
4 2023-12-05 4,000 -1,000 0.00 2,249,015,410 200 0.050 2023-12-01
5 2018-09-20 5,000 -300,000 0.00 2,249,015,410 1,825 0.365 2018-09-18
6 2018-09-18 305,000 -150,000 0.01 2,249,015,410 109,800 0.360 2018-09-14
7 2017-09-15 455,000 150,000 0.02 2,170,890,410 163,800 0.360 2017-09-13
8 2017-08-08 305,000 -100,000 0.01 2,170,890,410 109,800 0.360 2017-08-04
9 2017-05-22 405,000 100,000 0.02 2,170,890,410 91,125 0.225 2017-05-18
10 2017-04-10 305,000 235,000 0.01 2,170,890,410 99,125 0.325 2017-04-06
11 2017-04-07 70,000 65,000 0.00 2,170,890,410 22,750 0.325 2017-04-05
12 2016-11-16 5,000 -100,000 0.00 2,075,000,000 1,825 0.365 2016-11-14
13 2016-10-19 105,000 100,000 0.01 2,075,000,000 33,600 0.320 2016-10-17
14 2013-10-23 5,000 -10,000 0.00 2,075,000,000 6,400 1.280 2013-10-21
15 2013-09-13 15,000 10,000 0.00 2,075,000,000 19,650 1.310 2013-09-11
16 2013-03-21 5,000 -1,000 0.00 2,075,000,000 8,900 1.780 2013-03-19
17 2013-02-26 6,000 1,000 0.00 2,075,000,000 10,740 1.790 2013-02-22
18 2012-11-21 5,000 -10,000 0.00 2,075,000,000 8,350 1.670 2012-11-19
19 2012-11-14 15,000 10,000 0.00 2,075,000,000 23,400 1.560 2012-11-12
20 2012-01-12 5,000 -20,000 0.00 2,075,000,000 7,600 1.520 2012-01-10
21 2011-09-27 25,000 -20,000 0.00 2,075,000,000 32,250 1.290 2011-09-23
22 2011-05-19 45,000 20,000 0.00 2,075,000,000 141,300 3.140 2011-05-17
23 2011-04-01 25,000 -20,000 0.00 2,075,000,000 85,500 3.420 2011-03-30
24 2011-03-29 45,000 -22,000 0.00 2,075,000,000 149,400 3.320 2011-03-25
25 2011-03-21 67,000 42,000 0.00 2,075,000,000 203,680 3.040 2011-03-17
26 2011-01-17 25,000 20,000 0.00 2,075,000,000 85,000 3.400 2011-01-13
27 2010-12-07 5,000 -20,000 0.00 2,075,000,000 18,300 3.660 2010-12-03
28 2010-11-09 25,000 -60,000 0.00 2,075,000,000 106,750 4.270 2010-11-05
29 2010-11-05 85,000 -20,000 0.00 2,075,000,000 351,900 4.140 2010-11-03
30 2010-10-27 105,000 -20,000 0.01 2,075,000,000 421,050 4.010 2010-10-25
31 2010-10-26 125,000 20,000 0.01 2,075,000,000 442,500 3.540 2010-10-22
32 2010-10-21 105,000 20,000 0.01 2,075,000,000 370,650 3.530 2010-10-19
33 2010-10-18 85,000 30,000 0.00 2,075,000,000 297,500 3.500 2010-10-14
34 2010-10-13 55,000 10,000 0.00 2,075,000,000 189,750 3.450 2010-10-11
35 2010-10-08 45,000 10,000 0.00 2,075,000,000 161,550 3.590 2010-10-06
36 2010-10-07 35,000 30,000 0.00 2,075,000,000 125,650 3.590 2010-10-05
37 2010-10-06 5,000 -50,000 0.00 2,075,000,000 18,200 3.640 2010-10-04
38 2010-09-22 55,000 -2,000 0.00 2,075,000,000 189,200 3.440 2010-09-20
39 2010-09-21 57,000 -18,000 0.00 2,075,000,000 190,950 3.350 2010-09-17
40 2010-09-17 75,000 50,000 0.00 2,075,000,000 242,250 3.230 2010-09-15
41 2010-09-16 25,000 -10,000 0.00 2,075,000,000 82,250 3.290 2010-09-14
42 2010-09-14 35,000 20,000 0.00 2,075,000,000 110,250 3.150 2010-09-10
43 2010-09-07 15,000 -20,000 0.00 2,075,000,000 43,950 2.930 2010-09-03
44 2010-08-24 35,000 20,000 0.00 2,075,000,000 103,250 2.950 2010-08-20
45 2010-07-30 15,000 10,000 0.00 2,075,000,000 43,650 2.910 2010-07-28
46 2010-05-03 5,000 4,000 0.00 2,075,000,000 20,900 4.180 2010-04-29
47 2010-01-07 1,000 -8,000 0.00 2,075,000,000 5,610 5.610 2010-01-05
48 2010-01-06 9,000 8,000 0.00 2,075,000,000 46,800 5.200 2010-01-04
49 2009-12-14 1,000 -10,000 0.00 2,075,000,000 5,150 5.150 2009-12-10
50 2009-12-11 11,000 2,000 0.00 2,075,000,000 55,550 5.050 2009-12-09
51 2009-12-10 9,000 -6,000 0.00 2,075,000,000 47,430 5.270 2009-12-08
52 2009-12-07 15,000 -2,000 0.00 2,075,000,000 78,150 5.210 2009-12-03
53 2009-12-03 17,000 8,000 0.00 2,075,000,000 83,640 4.920 2009-12-01
54 2009-12-02 9,000 6,000 0.00 2,075,000,000 44,370 4.930 2009-11-30
55 2009-11-02 3,000 -5,000 0.00 2,000,000,000 11,580 3.860 2009-10-29
56 2009-10-27 8,000 -65,000 0.00 2,000,000,000 28,080 3.510 2009-10-22

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