Dongwu Cement International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00695 | 2012-06-13 |
China CITIC Bank International Limited 中信銀行(國際)有限公司
CCASSID: C00058
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 | 2025-11-25 | 4.640 | 2025-11-21 | |||||
| 2 | 2025-11-24 | 4.570 | 2025-11-20 | |||||
| 3 | 2025-09-01 | 18,000 | 10,000 | 0.00 | 552,000,000 | 96,120 | 5.340 | 2025-08-28 |
| 4 | 2025-08-13 | 8,000 | 2,000 | 0.00 | 552,000,000 | 32,000 | 4.000 | 2025-08-11 |
| 5 | 2024-07-04 | 6,000 | 6,000 | 0.00 | 552,000,000 | 10,440 | 1.740 | 2024-07-02 |
| 6 | 2024-05-08 | 0 | -2,000 | 0.00 | 552,000,000 | 0 | 1.880 | 2024-05-06 |
| 7 | 2022-10-10 | 2,000 | -10,000 | 0.00 | 552,000,000 | 8,160 | 4.080 | 2022-10-06 |
| 8 | 2022-10-03 | 12,000 | 10,000 | 0.00 | 552,000,000 | 50,400 | 4.200 | 2022-09-29 |
| 9 | 2022-09-14 | 2,000 | -20,000 | 0.00 | 552,000,000 | 9,080 | 4.540 | 2022-09-09 |
| 10 | 2021-10-12 | 22,000 | 20,000 | 0.00 | 552,000,000 | 106,480 | 4.840 | 2021-10-08 |
| 11 | 2021-08-19 | 2,000 | -36,000 | 0.00 | 552,000,000 | 12,280 | 6.140 | 2021-08-17 |
| 12 | 2021-08-13 | 38,000 | -70,000 | 0.01 | 552,000,000 | 224,200 | 5.900 | 2021-08-11 |
| 13 | 2021-08-12 | 108,000 | -6,000 | 0.02 | 552,000,000 | 705,240 | 6.530 | 2021-08-10 |
| 14 | 2021-08-11 | 114,000 | 10,000 | 0.02 | 552,000,000 | 758,100 | 6.650 | 2021-08-09 |
| 15 | 2021-08-09 | 104,000 | 6,000 | 0.02 | 552,000,000 | 698,880 | 6.720 | 2021-08-05 |
| 16 | 2021-08-06 | 98,000 | 2,000 | 0.02 | 552,000,000 | 602,700 | 6.150 | 2021-08-04 |
| 17 | 2021-08-05 | 96,000 | 40,000 | 0.02 | 552,000,000 | 592,320 | 6.170 | 2021-08-03 |
| 18 | 2021-08-04 | 56,000 | 10,000 | 0.01 | 552,000,000 | 313,040 | 5.590 | 2021-08-02 |
| 19 | 2021-07-27 | 46,000 | 2,000 | 0.01 | 552,000,000 | 209,300 | 4.550 | 2021-07-23 |
| 20 | 2021-07-26 | 44,000 | 34,000 | 0.01 | 552,000,000 | 209,880 | 4.770 | 2021-07-22 |
| 21 | 2021-06-30 | 10,000 | -40,000 | 0.00 | 552,000,000 | 24,500 | 2.450 | 2021-06-28 |
| 22 | 2020-10-20 | 50,000 | -26,000 | 0.01 | 552,000,000 | 61,500 | 1.230 | 2020-10-16 |
| 23 | 2020-10-15 | 76,000 | -2,000 | 0.01 | 552,000,000 | 94,240 | 1.240 | 2020-10-12 |
| 24 | 2020-10-07 | 78,000 | -2,000 | 0.01 | 552,000,000 | 93,600 | 1.200 | 2020-10-05 |
| 25 | 2020-09-29 | 80,000 | 30,000 | 0.01 | 552,000,000 | 96,000 | 1.200 | 2020-09-25 |
| 26 | 2020-09-16 | 50,000 | -30,000 | 0.01 | 552,000,000 | 64,000 | 1.280 | 2020-09-14 |
| 27 | 2020-08-27 | 80,000 | 30,000 | 0.01 | 552,000,000 | 106,400 | 1.330 | 2020-08-25 |
| 28 | 2019-09-09 | 50,000 | -110,000 | 0.01 | 552,000,000 | 80,000 | 1.600 | 2019-09-05 |
| 29 | 2019-08-30 | 160,000 | -40,000 | 0.03 | 552,000,000 | 256,000 | 1.600 | 2019-08-28 |
| 30 | 2019-06-11 | 200,000 | 50,000 | 0.04 | 552,000,000 | 270,000 | 1.350 | 2019-06-06 |
| 31 | 2019-05-28 | 150,000 | 50,000 | 0.03 | 552,000,000 | 208,500 | 1.390 | 2019-05-24 |
| 32 | 2019-05-27 | 100,000 | 50,000 | 0.02 | 552,000,000 | 145,000 | 1.450 | 2019-05-23 |
| 33 | 2017-10-30 | 50,000 | -300,000 | 0.01 | 552,000,000 | 67,000 | 1.340 | 2017-10-26 |
| 34 | 2017-05-26 | 350,000 | -604,000 | 0.06 | 552,000,000 | 479,500 | 1.370 | 2017-05-24 |
| 35 | 2017-04-06 | 954,000 | 20,000 | 0.17 | 552,000,000 | 1,345,140 | 1.410 | 2017-04-03 |
| 36 | 2017-03-22 | 934,000 | -100,000 | 0.17 | 552,000,000 | 1,382,320 | 1.480 | 2017-03-20 |
| 37 | 2017-02-13 | 1,034,000 | 1,034,000 | 0.19 | 552,000,000 | 1,530,320 | 1.480 | 2017-02-09 |
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