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

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Table rows with no holding change: include exclude

KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司

CCASSID: B01514

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 4.180 2025-11-12
2 2025-11-13 4.150 2025-11-11
3 2025-11-12 4.200 2025-11-10
4 2024-09-05 0 -4,000 0.00 552,000,000 0 1.520 2024-09-03
5 2021-03-12 4,000 4,000 0.00 552,000,000 9,400 2.350 2021-03-10
6 2016-01-06 0 -130,000 0.00 552,000,000 0 1.390 2016-01-04
7 2015-12-29 130,000 130,000 0.02 552,000,000 182,000 1.400 2015-12-23
8 2015-12-15 0 -8,000 0.00 552,000,000 0 1.390 2015-12-11
9 2015-06-18 8,000 -2,000 0.00 552,000,000 18,720 2.340 2015-06-16
10 2015-06-03 10,000 4,000 0.00 552,000,000 24,200 2.420 2015-06-01
11 2015-05-15 6,000 6,000 0.00 552,000,000 15,600 2.600 2015-05-13
12 2014-04-11 0 -14,000 0.00 512,000,000 0 1.350 2014-04-09
13 2013-02-05 14,000 14,000 0.00 512,000,000 16,940 1.210 2013-02-01
14 2012-08-24 0 -10,000 0.00 512,000,000 0 1.250 2012-08-22
15 2012-08-13 10,000 -10,000 0.00 512,000,000 12,800 1.280 2012-08-09
16 2012-08-07 20,000 -20,000 0.00 512,000,000 26,000 1.300 2012-08-03
17 2012-06-28 40,000 10,000 0.01 500,000,000 56,400 1.410 2012-06-26
18 2012-06-25 30,000 30,000 0.01 500,000,000 42,000 1.400 2012-06-21

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