Dongwu Cement International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00695  2012-06-13    
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

CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASSID: B01373

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 4.150 2025-11-11
2 2025-11-12 4.200 2025-11-10
3 2025-11-11 170,000 40,000 0.03 552,000,000 712,300 4.190 2025-11-07
4 2025-10-21 130,000 20,000 0.02 552,000,000 517,400 3.980 2025-10-17
5 2025-10-14 110,000 40,000 0.02 552,000,000 480,700 4.370 2025-10-10
6 2025-08-22 70,000 -40,000 0.01 552,000,000 397,600 5.680 2025-08-20
7 2025-08-21 110,000 -60,000 0.02 552,000,000 646,800 5.880 2025-08-19
8 2025-08-20 170,000 -50,000 0.03 552,000,000 979,200 5.760 2025-08-18
9 2025-08-18 220,000 20,000 0.04 552,000,000 915,200 4.160 2025-08-14
10 2024-09-11 200,000 -20,000 0.04 552,000,000 330,000 1.650 2024-09-09
11 2021-11-16 220,000 10,000 0.04 552,000,000 1,100,000 5.000 2021-11-12
12 2021-11-10 210,000 -10,000 0.04 552,000,000 1,043,700 4.970 2021-11-08
13 2021-11-02 220,000 10,000 0.04 552,000,000 1,056,000 4.800 2021-10-29
14 2021-11-01 210,000 -10,000 0.04 552,000,000 1,041,600 4.960 2021-10-28
15 2021-10-18 220,000 10,000 0.04 552,000,000 1,012,000 4.600 2021-10-12
16 2021-10-15 210,000 10,000 0.04 552,000,000 966,000 4.600 2021-10-11
17 2021-10-08 200,000 -6,000 0.04 552,000,000 1,010,000 5.050 2021-10-06
18 2021-10-06 206,000 6,000 0.04 552,000,000 970,260 4.710 2021-10-04
19 2021-09-27 200,000 10,000 0.04 552,000,000 1,076,000 5.380 2021-09-23
20 2021-08-26 190,000 20,000 0.03 552,000,000 1,159,000 6.100 2021-08-24
21 2021-08-09 170,000 -20,000 0.03 552,000,000 1,142,400 6.720 2021-08-05
22 2021-08-05 190,000 -14,000 0.03 552,000,000 1,172,300 6.170 2021-08-03
23 2021-08-04 204,000 -40,000 0.04 552,000,000 1,140,360 5.590 2021-08-02
24 2021-07-16 244,000 -100,000 0.04 552,000,000 854,000 3.500 2021-07-14
25 2021-07-09 344,000 -30,000 0.06 552,000,000 970,080 2.820 2021-07-07
26 2021-07-08 374,000 -28,000 0.07 552,000,000 1,054,680 2.820 2021-07-06
27 2021-07-07 402,000 28,000 0.07 552,000,000 1,049,220 2.610 2021-07-05
28 2021-07-02 374,000 -50,000 0.07 552,000,000 983,620 2.630 2021-06-29
29 2021-03-11 424,000 40,000 0.08 552,000,000 987,920 2.330 2021-03-09
30 2021-03-10 384,000 -20,000 0.07 552,000,000 963,840 2.510 2021-03-08
31 2021-03-09 404,000 -20,000 0.07 552,000,000 965,560 2.390 2021-03-05
32 2021-03-08 424,000 20,000 0.08 552,000,000 992,160 2.340 2021-03-04
33 2021-03-04 404,000 -20,000 0.07 552,000,000 965,560 2.390 2021-03-02
34 2021-03-02 424,000 100,000 0.08 552,000,000 937,040 2.210 2021-02-26
35 2017-12-15 324,000 -8,000 0.06 552,000,000 434,160 1.340 2017-12-13
36 2017-12-13 332,000 -2,000 0.06 552,000,000 444,880 1.340 2017-12-11
37 2016-03-31 334,000 -16,000 0.06 552,000,000 470,940 1.410 2016-03-29
38 2016-01-05 350,000 10,000 0.06 552,000,000 479,500 1.370 2015-12-30
39 2015-08-18 340,000 24,000 0.06 552,000,000 557,600 1.640 2015-08-14
40 2015-08-05 316,000 -24,000 0.06 552,000,000 641,480 2.030 2015-08-03
41 2015-08-04 340,000 -50,000 0.06 552,000,000 663,000 1.950 2015-07-31
42 2015-07-21 390,000 -24,000 0.07 552,000,000 725,400 1.860 2015-07-17
43 2015-07-17 414,000 -20,000 0.08 552,000,000 749,340 1.810 2015-07-15
44 2015-07-15 434,000 -2,000 0.08 552,000,000 798,560 1.840 2015-07-13
45 2015-07-14 436,000 100,000 0.08 552,000,000 806,600 1.850 2015-07-10
46 2015-07-13 336,000 -50,000 0.06 552,000,000 584,640 1.740 2015-07-09
47 2015-06-30 386,000 -50,000 0.07 552,000,000 999,740 2.590 2015-06-26
48 2015-06-22 436,000 -30,000 0.08 552,000,000 1,063,840 2.440 2015-06-18
49 2015-06-05 466,000 40,000 0.08 552,000,000 1,165,000 2.500 2015-06-03
50 2015-06-03 426,000 -6,000 0.08 552,000,000 1,030,920 2.420 2015-06-01
51 2015-06-02 432,000 -26,000 0.08 552,000,000 1,036,800 2.400 2015-05-29
52 2015-06-01 458,000 6,000 0.08 552,000,000 1,099,200 2.400 2015-05-28
53 2015-05-28 452,000 -28,000 0.08 552,000,000 1,130,000 2.500 2015-05-26
54 2015-05-27 480,000 -2,000 0.09 552,000,000 1,185,600 2.470 2015-05-22
55 2015-05-22 482,000 -10,000 0.09 552,000,000 1,219,460 2.530 2015-05-20
56 2015-05-20 492,000 -6,000 0.09 552,000,000 1,293,960 2.630 2015-05-18
57 2015-05-15 498,000 22,000 0.09 552,000,000 1,294,800 2.600 2015-05-13
58 2015-05-14 476,000 66,000 0.09 552,000,000 1,128,120 2.370 2015-05-12
59 2015-05-13 410,000 10,000 0.07 552,000,000 926,600 2.260 2015-05-11
60 2015-05-12 400,000 50,000 0.07 552,000,000 800,000 2.000 2015-05-08
61 2015-05-05 350,000 50,000 0.06 552,000,000 812,000 2.320 2015-04-30
62 2015-04-27 300,000 150,000 0.05 552,000,000 657,000 2.190 2015-04-23
63 2015-04-24 150,000 50,000 0.03 552,000,000 324,000 2.160 2015-04-22
64 2015-04-22 100,000 100,000 0.02 552,000,000 218,000 2.180 2015-04-20
65 2015-04-16 0 -310,000 0.00 552,000,000 0 2.130 2015-04-14
66 2015-04-15 310,000 150,000 0.06 552,000,000 663,400 2.140 2015-04-13
67 2015-04-14 160,000 110,000 0.03 552,000,000 286,400 1.790 2015-04-10
68 2015-04-13 50,000 50,000 0.01 552,000,000 69,000 1.380 2015-04-09
69 2013-04-26 0 -20,000 0.00 512,000,000 0 1.220 2013-04-24
70 2013-03-08 20,000 -20,000 0.00 512,000,000 23,600 1.180 2013-03-06
71 2013-02-25 40,000 40,000 0.01 512,000,000 46,400 1.160 2013-02-21
72 2013-02-21 0 -20,000 0.00 512,000,000 0 1.210 2013-02-19
73 2013-02-19 20,000 20,000 0.00 512,000,000 23,400 1.170 2013-02-15

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