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

FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司

CCASSID: B01686

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 2025-10-23 82,000 2,000 0.01 552,000,000 319,800 3.900 2025-10-21
4 2025-10-15 80,000 2,000 0.01 552,000,000 342,400 4.280 2025-10-13
5 2025-09-17 78,000 16,000 0.01 552,000,000 454,740 5.830 2025-09-15
6 2025-08-26 62,000 2,000 0.01 552,000,000 364,560 5.880 2025-08-22
7 2025-08-08 60,000 -578,000 0.01 552,000,000 222,000 3.700 2025-08-06
8 2025-08-07 638,000 -858,000 0.12 552,000,000 1,894,860 2.970 2025-08-05
9 2025-07-21 1,496,000 -20,000 0.27 552,000,000 3,874,640 2.590 2025-07-17
10 2025-07-18 1,516,000 -10,000 0.27 552,000,000 4,184,160 2.760 2025-07-16
11 2025-07-17 1,526,000 -140,000 0.28 552,000,000 3,815,000 2.500 2025-07-15
12 2025-07-14 1,666,000 -30,000 0.30 552,000,000 4,331,600 2.600 2025-07-10
13 2025-07-11 1,696,000 -2,000 0.31 552,000,000 4,477,440 2.640 2025-07-09
14 2025-01-14 1,698,000 -2,000 0.31 552,000,000 4,754,400 2.800 2025-01-10
15 2025-01-13 1,700,000 -2,000 0.31 552,000,000 4,675,000 2.750 2025-01-09
16 2025-01-07 1,702,000 -2,000 0.31 552,000,000 4,816,660 2.830 2025-01-03
17 2024-12-12 1,704,000 -2,000 0.31 552,000,000 4,771,200 2.800 2024-12-10
18 2022-08-31 1,706,000 -4,000 0.31 552,000,000 7,847,600 4.600 2022-08-29
19 2022-08-24 1,710,000 -12,000 0.31 552,000,000 7,763,400 4.540 2022-08-22
20 2022-08-09 1,722,000 -4,000 0.31 552,000,000 7,921,200 4.600 2022-08-05
21 2022-08-04 1,726,000 -4,000 0.31 552,000,000 8,181,240 4.740 2022-08-02
22 2022-07-05 1,730,000 -2,000 0.31 552,000,000 7,923,400 4.580 2022-06-30
23 2022-06-17 1,732,000 -4,000 0.31 552,000,000 7,828,640 4.520 2022-06-15
24 2022-06-16 1,736,000 -70,000 0.31 552,000,000 7,638,400 4.400 2022-06-14
25 2022-06-13 1,806,000 -52,000 0.33 552,000,000 7,856,100 4.350 2022-06-09
26 2022-06-10 1,858,000 -6,000 0.34 552,000,000 8,007,980 4.310 2022-06-08
27 2022-06-09 1,864,000 -6,000 0.34 552,000,000 8,033,840 4.310 2022-06-07
28 2022-06-08 1,870,000 -106,000 0.34 552,000,000 8,041,000 4.300 2022-06-06
29 2022-04-28 1,976,000 -6,000 0.36 552,000,000 9,089,600 4.600 2022-04-26
30 2022-04-13 1,982,000 -8,000 0.36 552,000,000 9,553,240 4.820 2022-04-11
31 2022-04-12 1,990,000 -12,000 0.36 552,000,000 9,452,500 4.750 2022-04-08
32 2022-04-08 2,002,000 -88,000 0.36 552,000,000 9,549,540 4.770 2022-04-06
33 2022-04-06 2,090,000 -10,000 0.38 552,000,000 9,864,800 4.720 2022-04-01
34 2022-04-04 2,100,000 -10,000 0.38 552,000,000 9,933,000 4.730 2022-03-31
35 2022-03-30 2,110,000 -12,000 0.38 552,000,000 10,191,300 4.830 2022-03-28
36 2022-03-25 2,122,000 -12,000 0.38 552,000,000 10,737,320 5.060 2022-03-23
37 2022-03-24 2,134,000 -96,000 0.39 552,000,000 10,563,300 4.950 2022-03-22
38 2022-03-22 2,230,000 -58,000 0.40 552,000,000 10,971,600 4.920 2022-03-18
39 2022-03-21 2,288,000 -8,000 0.41 552,000,000 11,554,400 5.050 2022-03-17
40 2022-03-18 2,296,000 -2,000 0.42 552,000,000 11,480,000 5.000 2022-03-16
41 2022-03-17 2,298,000 -12,000 0.42 552,000,000 11,696,820 5.090 2022-03-15
42 2022-03-15 2,310,000 128,000 0.42 552,000,000 11,688,600 5.060 2022-03-11
43 2022-03-11 2,182,000 -94,000 0.40 552,000,000 10,910,000 5.000 2022-03-09
44 2021-12-21 2,276,000 -556,000 0.41 552,000,000 10,469,600 4.600 2021-12-17
45 2021-12-13 2,832,000 -8,000 0.51 552,000,000 13,083,840 4.620 2021-12-09
46 2021-12-07 2,840,000 -4,000 0.51 552,000,000 13,319,600 4.690 2021-12-03
47 2021-12-06 2,844,000 -116,000 0.52 552,000,000 13,110,840 4.610 2021-12-02
48 2021-11-08 2,960,000 4,000 0.54 552,000,000 13,645,600 4.610 2021-11-04
49 2021-11-03 2,956,000 26,000 0.54 552,000,000 13,893,200 4.700 2021-11-01
50 2021-11-02 2,930,000 16,000 0.53 552,000,000 14,064,000 4.800 2021-10-29
51 2021-10-27 2,914,000 26,000 0.53 552,000,000 13,754,080 4.720 2021-10-25
52 2021-10-26 2,888,000 34,000 0.52 552,000,000 13,284,800 4.600 2021-10-22
53 2021-10-25 2,854,000 50,000 0.52 552,000,000 13,071,320 4.580 2021-10-21
54 2021-10-22 2,804,000 12,000 0.51 552,000,000 13,319,000 4.750 2021-10-20
55 2021-10-21 2,792,000 48,000 0.51 552,000,000 13,178,240 4.720 2021-10-19
56 2021-10-20 2,744,000 64,000 0.50 552,000,000 12,540,080 4.570 2021-10-18
57 2021-10-12 2,680,000 156,000 0.49 552,000,000 12,971,200 4.840 2021-10-08
58 2021-10-11 2,524,000 172,000 0.46 552,000,000 12,140,440 4.810 2021-10-07
59 2021-09-30 2,352,000 -2,000 0.43 552,000,000 11,830,560 5.030 2021-09-28
60 2021-09-28 2,354,000 -50,000 0.43 552,000,000 12,711,600 5.400 2021-09-24
61 2021-09-07 2,404,000 14,000 0.44 552,000,000 13,702,800 5.700 2021-09-03
62 2021-08-16 2,390,000 8,000 0.43 552,000,000 14,650,700 6.130 2021-08-12
63 2021-08-12 2,382,000 -2,000 0.43 552,000,000 15,554,460 6.530 2021-08-10
64 2021-08-06 2,384,000 -18,000 0.43 552,000,000 14,661,600 6.150 2021-08-04
65 2021-08-05 2,402,000 32,000 0.44 552,000,000 14,820,340 6.170 2021-08-03
66 2021-07-29 2,370,000 86,000 0.43 552,000,000 11,541,900 4.870 2021-07-27
67 2021-07-28 2,284,000 6,000 0.41 552,000,000 10,049,600 4.400 2021-07-26
68 2021-07-27 2,278,000 188,000 0.41 552,000,000 10,364,900 4.550 2021-07-23
69 2021-07-26 2,090,000 22,000 0.38 552,000,000 9,969,300 4.770 2021-07-22
70 2021-07-19 2,068,000 16,000 0.37 552,000,000 7,755,000 3.750 2021-07-15
71 2021-07-15 2,052,000 60,000 0.37 552,000,000 6,463,800 3.150 2021-07-13
72 2021-07-14 1,992,000 70,000 0.36 552,000,000 5,697,120 2.860 2021-07-12
73 2021-06-23 1,922,000 -24,000 0.35 552,000,000 3,459,600 1.800 2021-06-21
74 2021-06-07 1,946,000 -28,000 0.35 552,000,000 3,872,540 1.990 2021-06-03
75 2021-06-02 1,974,000 -22,000 0.36 552,000,000 3,750,600 1.900 2021-05-31
76 2021-06-01 1,996,000 -58,000 0.36 552,000,000 3,812,360 1.910 2021-05-28
77 2021-05-31 2,054,000 -6,000 0.37 552,000,000 3,902,600 1.900 2021-05-27
78 2021-05-28 2,060,000 -4,000 0.37 552,000,000 3,955,200 1.920 2021-05-26
79 2021-05-27 2,064,000 -94,000 0.37 552,000,000 3,921,600 1.900 2021-05-25
80 2021-03-18 2,158,000 676,000 0.39 552,000,000 5,200,780 2.410 2021-03-16
81 2021-01-22 1,482,000 50,000 0.27 552,000,000 2,074,800 1.400 2021-01-20
82 2021-01-21 1,432,000 100,000 0.26 552,000,000 1,976,160 1.380 2021-01-19
83 2021-01-20 1,332,000 592,000 0.24 552,000,000 1,864,800 1.400 2021-01-18
84 2021-01-13 740,000 50,000 0.13 552,000,000 991,600 1.340 2021-01-11
85 2021-01-06 690,000 36,000 0.13 552,000,000 938,400 1.360 2021-01-04
86 2021-01-05 654,000 50,000 0.12 552,000,000 882,900 1.350 2020-12-30
87 2021-01-04 604,000 298,000 0.11 552,000,000 821,440 1.360 2020-12-29
88 2020-12-30 306,000 178,000 0.06 552,000,000 397,800 1.300 2020-12-28
89 2020-12-23 128,000 128,000 0.02 552,000,000 142,080 1.110 2020-12-21
90 2017-02-14 0 -20,000 0.00 552,000,000 0 1.490 2017-02-10
91 2016-08-22 20,000 -40,000 0.00 552,000,000 30,600 1.530 2016-08-18
92 2016-08-10 60,000 -20,000 0.01 552,000,000 96,600 1.610 2016-08-08
93 2016-08-08 80,000 -20,000 0.01 552,000,000 128,000 1.600 2016-08-04
94 2016-06-22 100,000 18,000 0.02 552,000,000 142,000 1.420 2016-06-20
95 2016-06-07 82,000 2,000 0.01 552,000,000 117,260 1.430 2016-06-03
96 2016-06-03 80,000 60,000 0.01 552,000,000 113,600 1.420 2016-06-01
97 2016-05-12 20,000 -20,000 0.00 552,000,000 27,800 1.390 2016-05-10
98 2016-05-11 40,000 -10,000 0.01 552,000,000 56,000 1.400 2016-05-09
99 2016-05-10 50,000 -10,000 0.01 552,000,000 70,000 1.400 2016-05-06
100 2015-11-13 60,000 24,000 0.01 552,000,000 84,000 1.400 2015-11-11
101 2015-11-03 36,000 -30,000 0.01 552,000,000 52,200 1.450 2015-10-30
102 2015-10-30 66,000 -12,000 0.01 552,000,000 95,040 1.440 2015-10-28
103 2015-10-22 78,000 -40,000 0.01 552,000,000 113,880 1.460 2015-10-19
104 2015-10-19 118,000 -50,000 0.02 552,000,000 155,760 1.320 2015-10-15
105 2015-09-16 168,000 -8,000 0.03 552,000,000 216,720 1.290 2015-09-14
106 2015-09-11 176,000 60,000 0.03 552,000,000 235,840 1.340 2015-09-09
107 2015-09-10 116,000 -4,000 0.02 552,000,000 163,560 1.410 2015-09-08
108 2015-08-06 120,000 -8,000 0.02 552,000,000 235,200 1.960 2015-08-04
109 2015-08-05 128,000 4,000 0.02 552,000,000 259,840 2.030 2015-08-03
110 2015-08-04 124,000 56,000 0.02 552,000,000 241,800 1.950 2015-07-31
111 2015-07-24 68,000 28,000 0.01 552,000,000 121,720 1.790 2015-07-22
112 2015-07-21 40,000 20,000 0.01 552,000,000 74,400 1.860 2015-07-17
113 2015-07-13 20,000 -16,000 0.00 552,000,000 34,800 1.740 2015-07-09
114 2015-07-10 36,000 -34,000 0.01 552,000,000 53,280 1.480 2015-07-08
115 2015-07-09 70,000 -50,000 0.01 552,000,000 141,400 2.020 2015-07-07
116 2015-07-08 120,000 -100,000 0.02 552,000,000 243,600 2.030 2015-07-06
117 2015-07-06 220,000 -10,000 0.04 552,000,000 536,800 2.440 2015-07-02
118 2015-07-03 230,000 -50,000 0.04 552,000,000 584,200 2.540 2015-06-30
119 2015-06-29 280,000 30,000 0.05 552,000,000 708,400 2.530 2015-06-25
120 2015-06-17 250,000 50,000 0.05 552,000,000 587,500 2.350 2015-06-15
121 2015-06-09 200,000 -60,000 0.04 552,000,000 496,000 2.480 2015-06-05
122 2015-06-05 260,000 -20,000 0.05 552,000,000 650,000 2.500 2015-06-03
123 2015-06-04 280,000 -30,000 0.05 552,000,000 669,200 2.390 2015-06-02
124 2015-06-03 310,000 -10,000 0.06 552,000,000 750,200 2.420 2015-06-01
125 2015-06-01 320,000 -50,000 0.06 552,000,000 768,000 2.400 2015-05-28
126 2015-05-28 370,000 -80,000 0.07 552,000,000 925,000 2.500 2015-05-26
127 2015-05-27 450,000 -100,000 0.08 552,000,000 1,111,500 2.470 2015-05-22
128 2015-05-20 550,000 10,000 0.10 552,000,000 1,446,500 2.630 2015-05-18
129 2015-05-19 540,000 -20,000 0.10 552,000,000 1,409,400 2.610 2015-05-15
130 2015-05-15 560,000 -220,000 0.10 552,000,000 1,456,000 2.600 2015-05-13
131 2015-05-14 780,000 20,000 0.14 552,000,000 1,848,600 2.370 2015-05-12
132 2015-05-13 760,000 -10,000 0.14 552,000,000 1,717,600 2.260 2015-05-11
133 2015-05-12 770,000 50,000 0.14 552,000,000 1,540,000 2.000 2015-05-08
134 2015-05-08 720,000 20,000 0.13 552,000,000 1,447,200 2.010 2015-05-06
135 2015-05-07 700,000 10,000 0.13 552,000,000 1,491,000 2.130 2015-05-05
136 2015-04-29 690,000 -8,000 0.13 552,000,000 1,725,000 2.500 2015-04-27
137 2015-04-28 698,000 28,000 0.13 552,000,000 1,626,340 2.330 2015-04-24
138 2015-04-15 670,000 290,000 0.12 552,000,000 1,433,800 2.140 2015-04-13
139 2015-04-14 380,000 -42,000 0.07 552,000,000 680,200 1.790 2015-04-10
140 2015-04-13 422,000 -4,000 0.08 552,000,000 582,360 1.380 2015-04-09
141 2015-04-10 426,000 -4,000 0.08 552,000,000 630,480 1.480 2015-04-08
142 2015-03-23 430,000 40,000 0.08 552,000,000 516,000 1.200 2015-03-19
143 2015-03-20 390,000 -168,000 0.07 552,000,000 464,100 1.190 2015-03-18
144 2015-03-03 558,000 20,000 0.10 552,000,000 658,440 1.180 2015-02-27
145 2015-02-13 538,000 20,000 0.10 552,000,000 677,880 1.260 2015-02-11
146 2015-02-06 518,000 150,000 0.10 512,000,000 663,040 1.280 2015-02-04
147 2015-02-05 368,000 102,000 0.07 512,000,000 471,040 1.280 2015-02-03
148 2014-12-11 266,000 168,000 0.05 512,000,000 364,420 1.370 2014-12-09
149 2014-11-26 98,000 -2,000 0.02 512,000,000 128,380 1.310 2014-11-24
150 2014-11-18 100,000 100,000 0.02 512,000,000 130,000 1.300 2014-11-14
151 2014-05-29 0 -876,000 0.00 512,000,000 0 1.250 2014-05-27
152 2014-04-29 876,000 -160,000 0.17 512,000,000 1,156,320 1.320 2014-04-25
153 2014-04-08 1,036,000 210,000 0.20 512,000,000 1,440,040 1.390 2014-04-04
154 2014-04-04 826,000 198,000 0.16 512,000,000 1,073,800 1.300 2014-04-02
155 2014-04-03 628,000 258,000 0.12 512,000,000 847,800 1.350 2014-04-01
156 2014-03-25 370,000 370,000 0.07 512,000,000 462,500 1.250 2014-03-21
157 2013-08-29 0 -50,000 0.00 512,000,000 0 1.280 2013-08-27
158 2013-08-28 50,000 -50,000 0.01 512,000,000 65,000 1.300 2013-08-26
159 2013-08-22 100,000 -100,000 0.02 512,000,000 128,000 1.280 2013-08-20
160 2013-08-19 200,000 -96,000 0.04 512,000,000 260,000 1.300 2013-08-15
161 2013-04-22 296,000 28,000 0.06 512,000,000 370,000 1.250 2013-04-18
162 2013-04-19 268,000 8,000 0.05 512,000,000 335,000 1.250 2013-04-17
163 2013-04-03 260,000 60,000 0.05 512,000,000 327,600 1.260 2013-03-28
164 2013-04-02 200,000 200,000 0.04 512,000,000 252,000 1.260 2013-03-27
165 2013-02-28 0 -164,000 0.00 512,000,000 0 1.150 2013-02-26
166 2013-02-27 164,000 -10,000 0.03 512,000,000 191,880 1.170 2013-02-25
167 2013-02-25 174,000 164,000 0.03 512,000,000 201,840 1.160 2013-02-21
168 2013-02-21 10,000 4,000 0.00 512,000,000 12,100 1.210 2013-02-19
169 2013-02-20 6,000 6,000 0.00 512,000,000 7,080 1.180 2013-02-18
170 2012-11-29 0 -48,000 0.00 512,000,000 0 1.220 2012-11-27
171 2012-11-28 48,000 -18,000 0.01 512,000,000 56,640 1.180 2012-11-26
172 2012-09-11 66,000 20,000 0.01 512,000,000 82,500 1.250 2012-09-07
173 2012-09-06 46,000 46,000 0.01 512,000,000 59,800 1.300 2012-09-04

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