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

PARTNERS CAPITAL SECURITIES LIMITED 博大證券有限公司

CCASSID: B01785

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 2013-05-31 0 -2,000 0.00 2,075,000,000 0 1.520 2013-05-29
4 2013-05-29 2,000 2,000 0.00 2,075,000,000 2,900 1.450 2013-05-27
5 2012-11-21 0 -10,000 0.00 2,075,000,000 0 1.670 2012-11-19
6 2012-11-08 10,000 10,000 0.00 2,075,000,000 16,400 1.640 2012-11-06
7 2012-10-25 0 -10,000 0.00 2,075,000,000 0 1.470 2012-10-22
8 2012-10-24 10,000 10,000 0.00 2,075,000,000 13,700 1.370 2012-10-19
9 2012-10-22 0 -45,000 0.00 2,075,000,000 0 1.340 2012-10-18
10 2012-10-17 45,000 15,000 0.00 2,075,000,000 56,250 1.250 2012-10-15
11 2012-10-10 30,000 -10,000 0.00 2,075,000,000 35,700 1.190 2012-10-08
12 2012-10-09 40,000 20,000 0.00 2,075,000,000 48,400 1.210 2012-10-05
13 2012-09-20 20,000 10,000 0.00 2,075,000,000 24,800 1.240 2012-09-18
14 2012-09-18 10,000 -10,000 0.00 2,075,000,000 12,600 1.260 2012-09-14
15 2012-08-17 20,000 -20,000 0.00 2,075,000,000 23,800 1.190 2012-08-15
16 2012-07-18 40,000 30,000 0.00 2,075,000,000 44,800 1.120 2012-07-16
17 2012-06-27 10,000 -20,000 0.00 2,075,000,000 12,400 1.240 2012-06-25
18 2012-06-19 30,000 -20,000 0.00 2,075,000,000 36,000 1.200 2012-06-15
19 2012-06-01 50,000 10,000 0.00 2,075,000,000 68,500 1.370 2012-05-30
20 2012-05-24 40,000 -10,000 0.00 2,075,000,000 52,000 1.300 2012-05-22
21 2012-05-23 50,000 10,000 0.00 2,075,000,000 63,500 1.270 2012-05-21
22 2012-05-11 40,000 -10,000 0.00 2,075,000,000 66,800 1.670 2012-05-09
23 2012-05-09 50,000 -10,000 0.00 2,075,000,000 84,500 1.690 2012-05-07
24 2012-05-08 60,000 20,000 0.00 2,075,000,000 106,800 1.780 2012-05-04
25 2012-05-04 40,000 20,000 0.00 2,075,000,000 73,600 1.840 2012-05-02
26 2012-04-26 20,000 10,000 0.00 2,075,000,000 35,600 1.780 2012-04-24
27 2012-03-29 10,000 10,000 0.00 2,075,000,000 19,400 1.940 2012-03-27
28 2012-03-16 0 -10,000 0.00 2,075,000,000 0 2.020 2012-03-14
29 2012-03-15 10,000 -10,000 0.00 2,075,000,000 20,600 2.060 2012-03-13
30 2012-03-13 20,000 10,000 0.00 2,075,000,000 40,200 2.010 2012-03-09
31 2012-03-06 10,000 10,000 0.00 2,075,000,000 20,800 2.080 2012-03-02
32 2012-02-09 0 -10,000 0.00 2,075,000,000 0 1.890 2012-02-07
33 2012-02-08 10,000 10,000 0.00 2,075,000,000 17,400 1.740 2012-02-06
34 2012-01-19 0 -10,000 0.00 2,075,000,000 0 1.660 2012-01-17
35 2012-01-18 10,000 10,000 0.00 2,075,000,000 15,500 1.550 2012-01-16
36 2012-01-16 0 -10,000 0.00 2,075,000,000 0 1.550 2012-01-12
37 2011-12-30 10,000 -10,000 0.00 2,075,000,000 15,500 1.550 2011-12-28
38 2011-12-19 20,000 10,000 0.00 2,075,000,000 29,600 1.480 2011-12-15
39 2011-12-12 10,000 -10,000 0.00 2,075,000,000 16,200 1.620 2011-12-08
40 2011-12-08 20,000 -10,000 0.00 2,075,000,000 31,800 1.590 2011-12-06
41 2011-12-05 30,000 20,000 0.00 2,075,000,000 48,900 1.630 2011-12-01
42 2011-11-29 10,000 -10,000 0.00 2,075,000,000 14,000 1.400 2011-11-25
43 2011-11-21 20,000 10,000 0.00 2,075,000,000 32,000 1.600 2011-11-17
44 2011-10-31 10,000 -10,000 0.00 2,075,000,000 17,600 1.760 2011-10-27
45 2011-10-26 20,000 10,000 0.00 2,075,000,000 31,000 1.550 2011-10-24
46 2011-10-03 10,000 10,000 0.00 2,075,000,000 13,500 1.350 2011-09-28
47 2011-01-17 0 -5,000 0.00 2,075,000,000 0 3.400 2011-01-13
48 2010-11-11 5,000 5,000 0.00 2,075,000,000 21,050 4.210 2010-11-09
49 2010-01-25 0 -10,000 0.00 2,075,000,000 0 5.350 2010-01-21
50 2010-01-20 10,000 10,000 0.00 2,075,000,000 52,700 5.270 2010-01-18
51 2009-11-03 0 -19,000 0.00 2,000,000,000 0 4.050 2009-10-30
52 2009-11-02 19,000 13,000 0.00 2,000,000,000 73,340 3.860 2009-10-29

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