Dongwu Cement International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00695 | 2012-06-13 |
CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASSID: B01813
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 | 606,000 | 10,000 | 0.11 | 552,000,000 | 2,539,140 | 4.190 | 2025-11-07 |
| 4 | 2025-10-23 | 596,000 | -82,000 | 0.11 | 552,000,000 | 2,324,400 | 3.900 | 2025-10-21 |
| 5 | 2025-10-22 | 678,000 | -130,000 | 0.12 | 552,000,000 | 2,664,540 | 3.930 | 2025-10-20 |
| 6 | 2025-10-20 | 808,000 | -262,000 | 0.15 | 552,000,000 | 3,353,200 | 4.150 | 2025-10-16 |
| 7 | 2025-10-03 | 1,070,000 | 10,000 | 0.19 | 552,000,000 | 4,847,100 | 4.530 | 2025-09-30 |
| 8 | 2025-09-24 | 1,060,000 | -10,000 | 0.19 | 552,000,000 | 5,236,400 | 4.940 | 2025-09-22 |
| 9 | 2025-09-19 | 1,070,000 | 48,000 | 0.19 | 552,000,000 | 5,350,000 | 5.000 | 2025-09-17 |
| 10 | 2025-09-01 | 1,022,000 | 20,000 | 0.19 | 552,000,000 | 5,457,480 | 5.340 | 2025-08-28 |
| 11 | 2025-08-25 | 1,002,000 | 22,000 | 0.18 | 552,000,000 | 5,871,720 | 5.860 | 2025-08-21 |
| 12 | 2025-08-20 | 980,000 | 70,000 | 0.18 | 552,000,000 | 5,644,800 | 5.760 | 2025-08-18 |
| 13 | 2025-08-11 | 910,000 | 8,000 | 0.16 | 552,000,000 | 3,558,100 | 3.910 | 2025-08-07 |
| 14 | 2025-08-08 | 902,000 | 114,000 | 0.16 | 552,000,000 | 3,337,400 | 3.700 | 2025-08-06 |
| 15 | 2025-08-07 | 788,000 | 102,000 | 0.14 | 552,000,000 | 2,340,360 | 2.970 | 2025-08-05 |
| 16 | 2025-04-07 | 686,000 | 36,000 | 0.12 | 552,000,000 | 1,646,400 | 2.400 | 2025-04-02 |
| 17 | 2024-12-16 | 650,000 | 214,000 | 0.12 | 552,000,000 | 1,748,500 | 2.690 | 2024-12-12 |
| 18 | 2024-12-11 | 436,000 | 40,000 | 0.08 | 552,000,000 | 1,199,000 | 2.750 | 2024-12-09 |
| 19 | 2024-12-10 | 396,000 | 6,000 | 0.07 | 552,000,000 | 1,108,800 | 2.800 | 2024-12-06 |
| 20 | 2024-12-09 | 390,000 | 80,000 | 0.07 | 552,000,000 | 1,037,400 | 2.660 | 2024-12-05 |
| 21 | 2024-12-06 | 310,000 | 280,000 | 0.06 | 552,000,000 | 812,200 | 2.620 | 2024-12-04 |
| 22 | 2024-12-05 | 30,000 | 30,000 | 0.01 | 552,000,000 | 79,800 | 2.660 | 2024-12-03 |
| 23 | 2021-03-17 | 0 | -64,000 | 0.00 | 552,000,000 | 0 | 2.420 | 2021-03-15 |
| 24 | 2021-02-22 | 64,000 | -50,000 | 0.01 | 552,000,000 | 96,640 | 1.510 | 2021-02-18 |
| 25 | 2021-02-16 | 114,000 | -50,000 | 0.02 | 552,000,000 | 165,300 | 1.450 | 2021-02-09 |
| 26 | 2021-02-10 | 164,000 | -146,000 | 0.03 | 552,000,000 | 231,240 | 1.410 | 2021-02-08 |
| 27 | 2015-08-28 | 310,000 | 110,000 | 0.06 | 552,000,000 | 434,000 | 1.400 | 2015-08-26 |
| 28 | 2015-06-03 | 200,000 | 200,000 | 0.04 | 552,000,000 | 484,000 | 2.420 | 2015-06-01 |
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