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

LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司

CCASSID: B01320

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 2025-11-11 1,000 -1,000 0.00 2,249,015,410 82 0.082 2025-11-07
4 2025-11-07 2,000 -1,000 0.00 2,249,015,410 162 0.081 2025-11-05
5 2025-10-20 3,000 -9,000 0.00 2,249,015,410 252 0.084 2025-10-16
6 2025-10-13 12,000 -10,000 0.00 2,249,015,410 1,200 0.100 2025-10-09
7 2021-05-14 22,000 -10,000 0.00 2,249,015,410 5,830 0.265 2021-05-12
8 2021-05-12 32,000 -10,000 0.00 2,249,015,410 9,600 0.300 2021-05-10
9 2021-03-05 42,000 20,000 0.00 2,249,015,410 8,232 0.196 2021-03-03
10 2020-10-30 22,000 -5,000 0.00 2,249,015,410 2,464 0.112 2020-10-28
11 2017-08-11 27,000 -10,000 0.00 2,170,890,410 11,070 0.410 2017-08-09
12 2017-08-09 37,000 10,000 0.00 2,170,890,410 16,465 0.445 2017-08-07
13 2016-09-01 27,000 -15,000 0.00 2,075,000,000 7,020 0.260 2016-08-30
14 2015-06-05 42,000 -1,000 0.00 2,075,000,000 35,280 0.840 2015-06-03
15 2015-04-13 43,000 1,000 0.00 2,075,000,000 32,680 0.760 2015-04-09
16 2013-10-16 42,000 -10,000 0.00 2,075,000,000 53,760 1.280 2013-10-11
17 2013-10-15 52,000 10,000 0.00 2,075,000,000 66,040 1.270 2013-10-10
18 2013-05-15 42,000 -1,200,000 0.00 2,075,000,000 76,860 1.830 2013-05-13
19 2013-05-14 1,242,000 -21,000 0.06 2,075,000,000 2,285,280 1.840 2013-05-10
20 2013-05-10 1,263,000 -6,000 0.06 2,075,000,000 2,336,550 1.850 2013-05-08
21 2013-02-07 1,269,000 200,000 0.06 2,075,000,000 2,195,370 1.730 2013-02-05
22 2013-01-31 1,069,000 400,000 0.05 2,075,000,000 1,892,130 1.770 2013-01-29
23 2013-01-30 669,000 600,000 0.03 2,075,000,000 1,184,130 1.770 2013-01-28
24 2013-01-07 69,000 -40,000 0.00 2,075,000,000 124,890 1.810 2013-01-03
25 2012-12-05 109,000 -105,000 0.01 2,075,000,000 184,210 1.690 2012-12-03
26 2012-12-04 214,000 -700,000 0.01 2,075,000,000 363,800 1.700 2012-11-30
27 2012-11-29 914,000 700,000 0.04 2,075,000,000 1,489,820 1.630 2012-11-27
28 2012-11-22 214,000 -1,500,000 0.01 2,075,000,000 361,660 1.690 2012-11-20
29 2012-11-21 1,714,000 -500,000 0.08 2,075,000,000 2,862,380 1.670 2012-11-19
30 2012-11-12 2,214,000 800,000 0.11 2,075,000,000 3,542,400 1.600 2012-11-08
31 2012-11-09 1,414,000 400,000 0.07 2,075,000,000 2,304,820 1.630 2012-11-07
32 2012-11-08 1,014,000 800,000 0.05 2,075,000,000 1,662,960 1.640 2012-11-06
33 2012-10-24 214,000 -506,000 0.01 2,075,000,000 293,180 1.370 2012-10-19
34 2012-10-22 720,000 495,000 0.03 2,075,000,000 964,800 1.340 2012-10-18
35 2012-10-09 225,000 6,000 0.01 2,075,000,000 272,250 1.210 2012-10-05
36 2012-09-28 219,000 -6,000 0.01 2,075,000,000 254,040 1.160 2012-09-26
37 2012-09-18 225,000 11,000 0.01 2,075,000,000 283,500 1.260 2012-09-14
38 2012-09-14 214,000 -20,000 0.01 2,075,000,000 250,380 1.170 2012-09-12
39 2012-09-11 234,000 55,000 0.01 2,075,000,000 269,100 1.150 2012-09-07
40 2012-09-10 179,000 -10,000 0.01 2,075,000,000 198,690 1.110 2012-09-06
41 2012-09-07 189,000 10,000 0.01 2,075,000,000 204,120 1.080 2012-09-05
42 2012-09-05 179,000 20,000 0.01 2,075,000,000 196,900 1.100 2012-09-03
43 2012-09-04 159,000 50,000 0.01 2,075,000,000 178,080 1.120 2012-08-31
44 2012-08-24 109,000 -20,000 0.01 2,075,000,000 129,710 1.190 2012-08-22
45 2012-08-14 129,000 20,000 0.01 2,075,000,000 154,800 1.200 2012-08-10
46 2012-08-08 109,000 -20,000 0.01 2,075,000,000 128,620 1.180 2012-08-06
47 2012-07-27 129,000 20,000 0.01 2,075,000,000 143,190 1.110 2012-07-25
48 2012-06-18 109,000 -200,000 0.01 2,075,000,000 125,350 1.150 2012-06-14
49 2012-06-13 309,000 200,000 0.01 2,075,000,000 367,710 1.190 2012-06-11
50 2012-02-27 109,000 20,000 0.01 2,075,000,000 224,540 2.060 2012-02-23
51 2012-02-10 89,000 -500,000 0.00 2,075,000,000 178,000 2.000 2012-02-08
52 2012-02-09 589,000 500,000 0.03 2,075,000,000 1,113,210 1.890 2012-02-07
53 2012-01-19 89,000 -20,000 0.00 2,075,000,000 147,740 1.660 2012-01-17
54 2012-01-18 109,000 20,000 0.01 2,075,000,000 168,950 1.550 2012-01-16
55 2011-12-05 89,000 -10,000 0.00 2,075,000,000 145,070 1.630 2011-12-01
56 2011-11-29 99,000 10,000 0.00 2,075,000,000 138,600 1.400 2011-11-25
57 2011-10-03 89,000 -44,000 0.00 2,075,000,000 120,150 1.350 2011-09-28
58 2011-09-22 133,000 -36,000 0.01 2,075,000,000 211,470 1.590 2011-09-20
59 2011-09-05 169,000 -2,000 0.01 2,075,000,000 388,700 2.300 2011-09-01
60 2011-08-31 171,000 2,000 0.01 2,075,000,000 353,970 2.070 2011-08-29
61 2011-08-18 169,000 -20,000 0.01 2,075,000,000 424,190 2.510 2011-08-16
62 2011-08-16 189,000 20,000 0.01 2,075,000,000 463,050 2.450 2011-08-12
63 2011-08-12 169,000 -6,000 0.01 2,075,000,000 419,120 2.480 2011-08-10
64 2011-07-11 175,000 -16,000 0.01 2,075,000,000 519,750 2.970 2011-07-07
65 2011-07-08 191,000 6,000 0.01 2,075,000,000 555,810 2.910 2011-07-06
66 2011-06-08 185,000 -10,000 0.01 2,075,000,000 523,550 2.830 2011-06-03
67 2011-05-20 195,000 -10,000 0.01 2,075,000,000 596,700 3.060 2011-05-18
68 2011-05-19 205,000 10,000 0.01 2,075,000,000 643,700 3.140 2011-05-17
69 2011-05-18 195,000 15,000 0.01 2,075,000,000 625,950 3.210 2011-05-16
70 2011-05-16 180,000 -17,000 0.01 2,075,000,000 563,400 3.130 2011-05-12
71 2011-05-13 197,000 27,000 0.01 2,075,000,000 648,130 3.290 2011-05-11
72 2011-05-06 170,000 -115,000 0.01 2,075,000,000 562,700 3.310 2011-05-04
73 2011-05-04 285,000 -14,000 0.01 2,075,000,000 1,040,250 3.650 2011-04-29
74 2011-04-29 299,000 6,000 0.01 2,075,000,000 1,103,310 3.690 2011-04-27
75 2011-04-28 293,000 80,000 0.01 2,075,000,000 1,122,190 3.830 2011-04-26
76 2011-04-26 213,000 -14,000 0.01 2,075,000,000 790,230 3.710 2011-04-20
77 2011-04-20 227,000 10,000 0.01 2,075,000,000 810,390 3.570 2011-04-18
78 2011-04-18 217,000 -300,000 0.01 2,075,000,000 802,900 3.700 2011-04-14
79 2011-04-15 517,000 408,000 0.02 2,075,000,000 1,845,690 3.570 2011-04-13
80 2011-04-13 109,000 29,000 0.01 2,075,000,000 373,870 3.430 2011-04-11
81 2011-04-08 80,000 -20,000 0.00 2,075,000,000 268,800 3.360 2011-04-06
82 2011-03-30 100,000 6,000 0.00 2,075,000,000 340,000 3.400 2011-03-28
83 2011-03-28 94,000 -10,000 0.00 2,075,000,000 299,860 3.190 2011-03-24
84 2011-02-17 104,000 -8,000 0.01 2,075,000,000 347,360 3.340 2011-02-15
85 2011-02-16 112,000 18,000 0.01 2,075,000,000 366,240 3.270 2011-02-14
86 2011-02-15 94,000 -10,000 0.00 2,075,000,000 301,740 3.210 2011-02-11
87 2011-01-28 104,000 10,000 0.01 2,075,000,000 341,120 3.280 2011-01-26
88 2011-01-20 94,000 -10,000 0.00 2,075,000,000 320,540 3.410 2011-01-18
89 2011-01-19 104,000 -2,000 0.01 2,075,000,000 349,440 3.360 2011-01-17
90 2011-01-18 106,000 2,000 0.01 2,075,000,000 361,460 3.410 2011-01-14
91 2011-01-17 104,000 10,000 0.01 2,075,000,000 353,600 3.400 2011-01-13
92 2011-01-14 94,000 40,000 0.00 2,075,000,000 331,820 3.530 2011-01-12
93 2011-01-10 54,000 -20,000 0.00 2,075,000,000 203,040 3.760 2011-01-06
94 2011-01-06 74,000 16,000 0.00 2,075,000,000 279,720 3.780 2011-01-04
95 2011-01-04 58,000 -4,000 0.00 2,075,000,000 214,600 3.700 2010-12-30
96 2010-12-29 62,000 4,000 0.00 2,075,000,000 225,060 3.630 2010-12-23
97 2010-12-28 58,000 -4,000 0.00 2,075,000,000 212,860 3.670 2010-12-22
98 2010-12-23 62,000 4,000 0.00 2,075,000,000 226,300 3.650 2010-12-21
99 2010-12-20 58,000 -4,000 0.00 2,075,000,000 213,440 3.680 2010-12-16
100 2010-12-17 62,000 -20,000 0.00 2,075,000,000 232,500 3.750 2010-12-15
101 2010-12-02 82,000 -5,000 0.00 2,075,000,000 293,560 3.580 2010-11-30
102 2010-11-30 87,000 5,000 0.00 2,075,000,000 315,810 3.630 2010-11-26
103 2010-11-22 82,000 8,000 0.00 2,075,000,000 307,500 3.750 2010-11-18
104 2010-11-03 74,000 -6,000 0.00 2,075,000,000 307,100 4.150 2010-11-01
105 2010-11-02 80,000 -90,000 0.00 2,075,000,000 322,400 4.030 2010-10-29
106 2010-11-01 170,000 70,000 0.01 2,075,000,000 642,600 3.780 2010-10-28
107 2010-10-29 100,000 -10,000 0.00 2,075,000,000 395,000 3.950 2010-10-27
108 2010-10-28 110,000 16,000 0.01 2,075,000,000 443,300 4.030 2010-10-26
109 2010-10-21 94,000 19,000 0.00 2,075,000,000 331,820 3.530 2010-10-19
110 2010-10-19 75,000 -20,000 0.00 2,075,000,000 268,500 3.580 2010-10-15
111 2010-10-18 95,000 -20,000 0.00 2,075,000,000 332,500 3.500 2010-10-14
112 2010-10-12 115,000 40,000 0.01 2,075,000,000 401,350 3.490 2010-10-08
113 2010-10-07 75,000 6,000 0.00 2,075,000,000 269,250 3.590 2010-10-05
114 2010-09-27 69,000 10,000 0.00 2,075,000,000 231,840 3.360 2010-09-22
115 2010-09-17 59,000 20,000 0.00 2,075,000,000 190,570 3.230 2010-09-15
116 2010-09-08 39,000 -20,000 0.00 2,075,000,000 119,340 3.060 2010-09-06
117 2010-09-07 59,000 -20,000 0.00 2,075,000,000 172,870 2.930 2010-09-03
118 2010-08-27 79,000 40,000 0.00 2,075,000,000 225,150 2.850 2010-08-25
119 2010-08-20 39,000 -40,000 0.00 2,075,000,000 115,830 2.970 2010-08-18
120 2010-08-19 79,000 20,000 0.00 2,075,000,000 217,250 2.750 2010-08-17
121 2010-08-18 59,000 20,000 0.00 2,075,000,000 162,840 2.760 2010-08-16
122 2010-07-26 39,000 -20,000 0.00 2,075,000,000 108,030 2.770 2010-07-22
123 2010-07-23 59,000 20,000 0.00 2,075,000,000 146,910 2.490 2010-07-21
124 2010-06-07 39,000 -6,000 0.00 2,075,000,000 119,730 3.070 2010-06-03
125 2010-05-20 45,000 6,000 0.00 2,075,000,000 155,250 3.450 2010-05-18
126 2010-05-17 39,000 -10,000 0.00 2,075,000,000 126,750 3.250 2010-05-13
127 2010-05-14 49,000 10,000 0.00 2,075,000,000 157,780 3.220 2010-05-12
128 2010-04-20 39,000 -20,000 0.00 2,075,000,000 181,350 4.650 2010-04-16
129 2010-03-22 59,000 -20,000 0.00 2,075,000,000 297,360 5.040 2010-03-18
130 2010-03-17 79,000 -5,000 0.00 2,075,000,000 354,710 4.490 2010-03-15
131 2010-03-11 84,000 25,000 0.00 2,075,000,000 378,000 4.500 2010-03-09
132 2010-03-09 59,000 -24,000 0.00 2,075,000,000 277,300 4.700 2010-03-05
133 2010-03-08 83,000 4,000 0.00 2,075,000,000 376,820 4.540 2010-03-04
134 2010-01-28 79,000 20,000 0.00 2,075,000,000 361,820 4.580 2010-01-26
135 2010-01-26 59,000 20,000 0.00 2,075,000,000 300,900 5.100 2010-01-22
136 2010-01-22 39,000 -20,000 0.00 2,075,000,000 212,940 5.460 2010-01-20
137 2009-12-18 59,000 20,000 0.00 2,075,000,000 289,100 4.900 2009-12-16
138 2009-12-17 39,000 -1,000 0.00 2,075,000,000 196,560 5.040 2009-12-15
139 2009-12-14 40,000 1,000 0.00 2,075,000,000 206,000 5.150 2009-12-10
140 2009-12-03 39,000 -5,000 0.00 2,075,000,000 191,880 4.920 2009-12-01
141 2009-12-01 44,000 20,000 0.00 2,075,000,000 206,800 4.700 2009-11-27
142 2009-11-27 24,000 5,000 0.00 2,075,000,000 123,600 5.150 2009-11-25
143 2009-11-26 19,000 -20,000 0.00 2,075,000,000 97,660 5.140 2009-11-24
144 2009-11-25 39,000 -20,000 0.00 2,075,000,000 189,930 4.870 2009-11-23
145 2009-11-18 59,000 -3,000 0.00 2,075,000,000 290,870 4.930 2009-11-16
146 2009-11-16 62,000 -22,000 0.00 2,075,000,000 292,020 4.710 2009-11-12
147 2009-11-12 84,000 -10,000 0.00 2,075,000,000 383,040 4.560 2009-11-10
148 2009-11-11 94,000 3,000 0.00 2,075,000,000 438,040 4.660 2009-11-09
149 2009-11-10 91,000 -205,000 0.00 2,075,000,000 429,520 4.720 2009-11-06
150 2009-11-09 296,000 190,000 0.01 2,075,000,000 1,323,120 4.470 2009-11-05
151 2009-11-06 106,000 5,000 0.01 2,075,000,000 426,120 4.020 2009-11-04
152 2009-11-05 101,000 24,000 0.00 2,075,000,000 410,060 4.060 2009-11-03
153 2009-11-03 77,000 16,000 0.00 2,000,000,000 311,850 4.050 2009-10-30
154 2009-11-02 61,000 -14,000 0.00 2,000,000,000 235,460 3.860 2009-10-29
155 2009-10-30 75,000 1,000 0.00 2,000,000,000 268,500 3.580 2009-10-28
156 2009-10-28 74,000 -30,000 0.00 2,000,000,000 264,920 3.580 2009-10-23
157 2009-10-21 104,000 -20,000 0.01 2,000,000,000 376,480 3.620 2009-10-19
158 2009-10-19 124,000 -230,000 0.01 2,000,000,000 434,000 3.500 2009-10-15
159 2009-10-16 354,000 -21,000 0.02 2,000,000,000 1,221,300 3.450 2009-10-14
160 2009-10-15 375,000 -100,000 0.02 2,000,000,000 1,320,000 3.520 2009-10-13
161 2009-10-14 475,000 242,000 0.02 2,000,000,000 1,667,250 3.510 2009-10-12
162 2009-10-13 233,000 -76,000 0.01 2,000,000,000 836,470 3.590 2009-10-09
163 2009-10-12 309,000 0.02 2,000,000,000 1,137,120 3.680 2009-10-08

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