China Tianrui Group Cement Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01252 | 2011-12-23 |
China Galaxy International Securities (Hong Kong) Co., Limited 中國銀河國際證券(香港)有限公司
CCASSID: B01929
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 | 2025-11-14 | 0.320 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 0.320 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 0.320 | 2025-11-10 | |||||
| 4 | 2025-11-05 | 1,612,000 | 15,000 | 0.05 | 3,083,281,647 | 507,780 | 0.315 | 2025-11-03 |
| 5 | 2025-11-04 | 1,597,000 | 11,000 | 0.05 | 3,083,281,647 | 503,055 | 0.315 | 2025-10-31 |
| 6 | 2025-11-03 | 1,586,000 | 10,000 | 0.05 | 3,083,281,647 | 531,310 | 0.335 | 2025-10-30 |
| 7 | 2025-10-27 | 1,576,000 | 10,000 | 0.05 | 3,083,281,647 | 551,600 | 0.350 | 2025-10-23 |
| 8 | 2025-10-23 | 1,566,000 | 10,000 | 0.05 | 3,083,281,647 | 548,100 | 0.350 | 2025-10-21 |
| 9 | 2025-10-21 | 1,556,000 | 20,000 | 0.05 | 3,083,281,647 | 536,820 | 0.345 | 2025-10-17 |
| 10 | 2025-10-20 | 1,536,000 | 15,000 | 0.05 | 3,083,281,647 | 552,960 | 0.360 | 2025-10-16 |
| 11 | 2025-10-16 | 1,521,000 | -223,000 | 0.05 | 3,083,281,647 | 562,770 | 0.370 | 2025-10-14 |
| 12 | 2025-10-15 | 1,744,000 | 10,000 | 0.06 | 3,083,281,647 | 680,160 | 0.390 | 2025-10-13 |
| 13 | 2025-10-14 | 1,734,000 | -240,000 | 0.06 | 3,083,281,647 | 693,600 | 0.400 | 2025-10-10 |
| 14 | 2025-10-09 | 1,974,000 | 233,000 | 0.06 | 3,083,281,647 | 700,770 | 0.355 | 2025-10-06 |
| 15 | 2025-10-02 | 1,741,000 | -160,000 | 0.06 | 3,083,281,647 | 609,350 | 0.350 | 2025-09-29 |
| 16 | 2025-09-30 | 1,901,000 | 100,000 | 0.06 | 3,083,281,647 | 646,340 | 0.340 | 2025-09-26 |
| 17 | 2025-09-26 | 1,801,000 | -100,000 | 0.06 | 3,083,281,647 | 621,345 | 0.345 | 2025-09-24 |
| 18 | 2025-09-25 | 1,901,000 | 20,000 | 0.06 | 3,083,281,647 | 665,350 | 0.350 | 2025-09-23 |
| 19 | 2025-09-24 | 1,881,000 | 150,000 | 0.06 | 3,083,281,647 | 658,350 | 0.350 | 2025-09-22 |
| 20 | 2025-09-23 | 1,731,000 | 100,000 | 0.06 | 3,083,281,647 | 623,160 | 0.360 | 2025-09-19 |
| 21 | 2025-09-22 | 1,631,000 | -20,000 | 0.05 | 3,083,281,647 | 595,315 | 0.365 | 2025-09-18 |
| 22 | 2025-09-17 | 1,651,000 | 39,000 | 0.05 | 3,083,281,647 | 569,595 | 0.345 | 2025-09-15 |
| 23 | 2025-09-16 | 1,612,000 | 100,000 | 0.05 | 3,083,281,647 | 596,440 | 0.370 | 2025-09-12 |
| 24 | 2025-09-10 | 1,512,000 | -150,000 | 0.05 | 3,083,281,647 | 627,480 | 0.415 | 2025-09-08 |
| 25 | 2025-09-09 | 1,662,000 | 20,000 | 0.05 | 3,083,281,647 | 689,730 | 0.415 | 2025-09-05 |
| 26 | 2025-09-08 | 1,642,000 | 170,000 | 0.05 | 3,083,281,647 | 665,010 | 0.405 | 2025-09-04 |
| 27 | 2025-08-28 | 1,472,000 | -20,000 | 0.05 | 3,083,281,647 | 713,920 | 0.485 | 2025-08-26 |
| 28 | 2025-08-26 | 1,492,000 | 59,000 | 0.05 | 3,083,281,647 | 708,700 | 0.475 | 2025-08-22 |
| 29 | 2025-08-25 | 1,433,000 | -60,000 | 0.05 | 3,083,281,647 | 544,540 | 0.380 | 2025-08-21 |
| 30 | 2025-08-18 | 1,493,000 | -10,000 | 0.05 | 3,083,281,647 | 470,295 | 0.315 | 2025-08-14 |
| 31 | 2025-08-13 | 1,503,000 | -30,000 | 0.05 | 3,083,281,647 | 443,385 | 0.295 | 2025-08-11 |
| 32 | 2025-07-28 | 1,533,000 | -20,000 | 0.05 | 3,083,281,647 | 436,905 | 0.285 | 2025-07-24 |
| 33 | 2025-07-25 | 1,553,000 | -10,000 | 0.05 | 3,083,281,647 | 450,370 | 0.290 | 2025-07-23 |
| 34 | 2025-07-24 | 1,563,000 | 20,000 | 0.05 | 3,083,281,647 | 445,455 | 0.285 | 2025-07-22 |
| 35 | 2025-07-09 | 1,543,000 | 40,000 | 0.05 | 3,083,281,647 | 447,470 | 0.290 | 2025-07-07 |
| 36 | 2025-07-08 | 1,503,000 | 20,000 | 0.05 | 3,083,281,647 | 435,870 | 0.290 | 2025-07-04 |
| 37 | 2025-07-07 | 1,483,000 | 40,000 | 0.05 | 3,083,281,647 | 444,900 | 0.300 | 2025-07-03 |
| 38 | 2025-06-26 | 1,443,000 | 171,000 | 0.05 | 3,083,281,647 | 432,900 | 0.300 | 2025-06-24 |
| 39 | 2025-06-25 | 1,272,000 | -200,000 | 0.04 | 3,083,281,647 | 394,320 | 0.310 | 2025-06-23 |
| 40 | 2025-04-02 | 1,472,000 | 20,000 | 0.05 | 3,083,281,647 | 397,440 | 0.270 | 2025-03-31 |
| 41 | 2025-03-31 | 1,452,000 | 6,000 | 0.05 | 3,083,281,647 | 406,560 | 0.280 | 2025-03-27 |
| 42 | 2025-03-24 | 1,446,000 | -206,000 | 0.05 | 3,083,281,647 | 448,260 | 0.310 | 2025-03-20 |
| 43 | 2025-03-06 | 1,652,000 | 6,000 | 0.05 | 3,083,281,647 | 479,080 | 0.290 | 2025-03-04 |
| 44 | 2025-02-18 | 1,646,000 | -570,000 | 0.05 | 3,083,281,647 | 526,720 | 0.320 | 2025-02-14 |
| 45 | 2025-02-07 | 2,216,000 | -100,000 | 0.07 | 3,083,281,647 | 775,600 | 0.350 | 2025-02-05 |
| 46 | 2025-01-24 | 2,316,000 | -106,000 | 0.08 | 3,083,281,647 | 775,860 | 0.335 | 2025-01-22 |
| 47 | 2025-01-22 | 2,422,000 | -1,831,000 | 0.08 | 3,083,281,647 | 641,830 | 0.265 | 2025-01-20 |
| 48 | 2025-01-21 | 4,253,000 | -160,000 | 0.14 | 3,083,281,647 | 1,105,780 | 0.260 | 2025-01-17 |
| 49 | 2025-01-17 | 4,413,000 | -10,000 | 0.14 | 3,083,281,647 | 1,169,445 | 0.265 | 2025-01-15 |
| 50 | 2025-01-16 | 4,423,000 | 20,000 | 0.14 | 3,083,281,647 | 1,149,980 | 0.260 | 2025-01-14 |
| 51 | 2025-01-09 | 4,403,000 | -1,412,000 | 0.14 | 3,083,281,647 | 1,166,795 | 0.265 | 2025-01-07 |
| 52 | 2025-01-08 | 5,815,000 | -400,000 | 0.19 | 3,083,281,647 | 1,657,275 | 0.285 | 2025-01-06 |
| 53 | 2025-01-07 | 6,215,000 | -2,848,000 | 0.20 | 3,083,281,647 | 1,802,350 | 0.290 | 2025-01-03 |
| 54 | 2025-01-03 | 9,063,000 | 4,700,000 | 0.31 | 2,938,281,647 | 2,900,160 | 0.320 | 2024-12-30 |
| 55 | 2025-01-02 | 4,363,000 | 200,000 | 0.15 | 2,938,281,647 | 1,417,975 | 0.325 | 2024-12-27 |
| 56 | 2024-12-30 | 4,163,000 | 7,000 | 0.14 | 2,938,281,647 | 1,373,790 | 0.330 | 2024-12-23 |
| 57 | 2024-12-27 | 4,156,000 | 400,000 | 0.14 | 2,938,281,647 | 1,537,720 | 0.370 | 2024-12-20 |
| 58 | 2024-12-23 | 3,756,000 | 614,000 | 0.13 | 2,938,281,647 | 1,502,400 | 0.400 | 2024-12-19 |
| 59 | 2024-12-17 | 3,142,000 | 60,000 | 0.11 | 2,938,281,647 | 1,398,190 | 0.445 | 2024-12-13 |
| 60 | 2024-12-16 | 3,082,000 | -194,000 | 0.10 | 2,938,281,647 | 1,325,260 | 0.430 | 2024-12-12 |
| 61 | 2024-12-13 | 3,276,000 | -18,000 | 0.11 | 2,938,281,647 | 1,605,240 | 0.490 | 2024-12-11 |
| 62 | 2024-12-12 | 3,294,000 | -6,057,000 | 0.11 | 2,938,281,647 | 1,943,460 | 0.590 | 2024-12-10 |
| 63 | 2024-12-11 | 9,351,000 | 919,000 | 0.32 | 2,938,281,647 | 5,891,130 | 0.630 | 2024-12-09 |
| 64 | 2024-03-14 | 8,432,000 | 50,000 | 0.29 | 2,938,281,647 | 46,123,040 | 5.470 | 2024-03-12 |
| 65 | 2024-03-13 | 8,382,000 | 80,000 | 0.29 | 2,938,281,647 | 44,256,960 | 5.280 | 2024-03-11 |
| 66 | 2024-01-24 | 8,302,000 | -450,000 | 0.28 | 2,938,281,647 | 43,170,400 | 5.200 | 2024-01-22 |
| 67 | 2024-01-11 | 8,752,000 | -344,000 | 0.30 | 2,938,281,647 | 49,011,200 | 5.600 | 2024-01-09 |
| 68 | 2024-01-08 | 9,096,000 | -53,000 | 0.31 | 2,938,281,647 | 48,208,800 | 5.300 | 2024-01-04 |
| 69 | 2023-12-27 | 9,149,000 | 117,000 | 0.31 | 2,938,281,647 | 46,202,450 | 5.050 | 2023-12-21 |
| 70 | 2023-12-22 | 9,032,000 | 59,000 | 0.31 | 2,938,281,647 | 44,708,400 | 4.950 | 2023-12-20 |
| 71 | 2023-12-14 | 8,973,000 | 78,000 | 0.31 | 2,938,281,647 | 45,582,840 | 5.080 | 2023-12-12 |
| 72 | 2023-12-13 | 8,895,000 | -812,000 | 0.30 | 2,938,281,647 | 45,186,600 | 5.080 | 2023-12-11 |
| 73 | 2023-12-12 | 9,707,000 | -500,000 | 0.33 | 2,938,281,647 | 48,632,070 | 5.010 | 2023-12-08 |
| 74 | 2023-12-06 | 10,207,000 | -60,000 | 0.35 | 2,938,281,647 | 52,566,050 | 5.150 | 2023-12-04 |
| 75 | 2023-12-05 | 10,267,000 | 200,000 | 0.35 | 2,938,281,647 | 53,183,060 | 5.180 | 2023-12-01 |
| 76 | 2023-12-04 | 10,067,000 | 194,000 | 0.34 | 2,938,281,647 | 53,053,090 | 5.270 | 2023-11-30 |
| 77 | 2023-12-01 | 9,873,000 | 526,000 | 0.34 | 2,938,281,647 | 52,326,900 | 5.300 | 2023-11-29 |
| 78 | 2023-11-30 | 9,347,000 | 689,000 | 0.32 | 2,938,281,647 | 49,539,100 | 5.300 | 2023-11-28 |
| 79 | 2023-11-29 | 8,658,000 | 308,000 | 0.29 | 2,938,281,647 | 45,973,980 | 5.310 | 2023-11-27 |
| 80 | 2023-11-28 | 8,350,000 | 239,000 | 0.28 | 2,938,281,647 | 45,173,500 | 5.410 | 2023-11-24 |
| 81 | 2023-11-27 | 8,111,000 | 188,000 | 0.28 | 2,938,281,647 | 43,880,510 | 5.410 | 2023-11-23 |
| 82 | 2023-11-24 | 7,923,000 | 413,000 | 0.27 | 2,938,281,647 | 42,942,660 | 5.420 | 2023-11-22 |
| 83 | 2023-11-23 | 7,510,000 | 154,000 | 0.26 | 2,938,281,647 | 40,779,300 | 5.430 | 2023-11-21 |
| 84 | 2023-11-22 | 7,356,000 | 844,000 | 0.25 | 2,938,281,647 | 40,310,880 | 5.480 | 2023-11-20 |
| 85 | 2023-11-21 | 6,512,000 | 537,000 | 0.22 | 2,938,281,647 | 35,229,920 | 5.410 | 2023-11-17 |
| 86 | 2023-11-20 | 5,975,000 | 89,000 | 0.20 | 2,938,281,647 | 32,085,750 | 5.370 | 2023-11-16 |
| 87 | 2023-11-17 | 5,886,000 | 364,000 | 0.20 | 2,938,281,647 | 32,255,280 | 5.480 | 2023-11-15 |
| 88 | 2023-11-14 | 5,522,000 | 12,000 | 0.19 | 2,938,281,647 | 29,653,140 | 5.370 | 2023-11-10 |
| 89 | 2023-11-13 | 5,510,000 | -60,000 | 0.19 | 2,938,281,647 | 29,754,000 | 5.400 | 2023-11-09 |
| 90 | 2023-11-10 | 5,570,000 | 94,000 | 0.19 | 2,938,281,647 | 33,475,700 | 6.010 | 2023-11-08 |
| 91 | 2023-11-02 | 5,476,000 | 182,000 | 0.19 | 2,938,281,647 | 31,925,080 | 5.830 | 2023-10-31 |
| 92 | 2023-10-31 | 5,294,000 | 89,000 | 0.18 | 2,938,281,647 | 29,540,520 | 5.580 | 2023-10-27 |
| 93 | 2023-10-24 | 5,205,000 | 20,000 | 0.18 | 2,938,281,647 | 28,211,100 | 5.420 | 2023-10-19 |
| 94 | 2023-10-03 | 5,185,000 | 200,000 | 0.18 | 2,938,281,647 | 28,050,850 | 5.410 | 2023-09-28 |
| 95 | 2023-09-27 | 4,985,000 | 80,000 | 0.17 | 2,938,281,647 | 27,267,950 | 5.470 | 2023-09-25 |
| 96 | 2023-07-28 | 4,905,000 | 1,101,000 | 0.17 | 2,938,281,647 | 28,596,150 | 5.830 | 2023-07-26 |
| 97 | 2023-06-21 | 3,804,000 | -2,731,000 | 0.13 | 2,938,281,647 | 22,976,160 | 6.040 | 2023-06-19 |
| 98 | 2023-06-20 | 6,535,000 | -500,000 | 0.22 | 2,938,281,647 | 39,406,050 | 6.030 | 2023-06-16 |
| 99 | 2023-04-04 | 7,035,000 | -43,000 | 0.24 | 2,938,281,647 | 41,295,450 | 5.870 | 2023-03-31 |
| 100 | 2023-04-03 | 7,078,000 | -9,000 | 0.24 | 2,938,281,647 | 41,406,300 | 5.850 | 2023-03-30 |
| 101 | 2022-09-19 | 7,087,000 | 800,000 | 0.24 | 2,938,281,647 | 36,568,920 | 5.160 | 2022-09-15 |
| 102 | 2022-09-08 | 6,287,000 | 1,683,000 | 0.21 | 2,938,281,647 | 32,063,700 | 5.100 | 2022-09-06 |
| 103 | 2022-08-26 | 4,604,000 | 1,600,000 | 0.16 | 2,938,281,647 | 23,296,240 | 5.060 | 2022-08-24 |
| 104 | 2022-06-24 | 3,004,000 | -3,400,000 | 0.10 | 2,938,281,647 | 16,401,840 | 5.460 | 2022-06-22 |
| 105 | 2022-06-14 | 6,404,000 | -2,600,000 | 0.22 | 2,938,281,647 | 37,463,400 | 5.850 | 2022-06-10 |
| 106 | 2022-06-10 | 9,004,000 | -1,000,000 | 0.31 | 2,938,281,647 | 52,403,280 | 5.820 | 2022-06-08 |
| 107 | 2021-12-02 | 10,004,000 | 1,000,000 | 0.34 | 2,938,281,647 | 55,122,040 | 5.510 | 2021-11-30 |
| 108 | 2021-11-29 | 9,004,000 | 3,000,000 | 0.31 | 2,938,281,647 | 55,824,800 | 6.200 | 2021-11-25 |
| 109 | 2021-07-19 | 6,004,000 | 6,000,000 | 0.20 | 2,938,281,647 | 34,643,080 | 5.770 | 2021-07-15 |
| 110 | 2020-03-17 | 4,000 | -117,000 | 0.00 | 2,938,281,647 | 32,720 | 8.180 | 2020-03-13 |
| 111 | 2020-03-13 | 121,000 | 117,000 | 0.00 | 2,938,281,647 | 1,000,670 | 8.270 | 2020-03-11 |
| 112 | 2019-08-27 | 4,000 | -77,000 | 0.00 | 2,938,281,647 | 27,680 | 6.920 | 2019-08-23 |
| 113 | 2016-05-03 | 81,000 | 4,000 | 0.00 | 2,400,900,000 | 189,540 | 2.340 | 2016-04-28 |
| 114 | 2015-04-08 | 77,000 | 29,000 | 0.00 | 2,400,900,000 | 200,200 | 2.600 | 2015-04-01 |
| 115 | 2015-04-02 | 48,000 | 40,000 | 0.00 | 2,400,900,000 | 125,760 | 2.620 | 2015-03-31 |
| 116 | 2015-04-01 | 8,000 | 8,000 | 0.00 | 2,400,900,000 | 20,800 | 2.600 | 2015-03-30 |
| 117 | 2013-07-12 | 0 | -17,000 | 0.00 | 2,400,900,000 | 0 | 2.200 | 2013-07-10 |
| 118 | 2013-07-09 | 17,000 | 17,000 | 0.00 | 2,400,900,000 | 39,440 | 2.320 | 2013-07-05 |
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