China Tianrui Group Cement Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01252  2011-12-23    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-10-23 2,774,325,727 24,000 175 89.9796 3,083,281,647 2025-09-30
2 2025-10-09 2,774,301,727 -5,000 173 89.9789 3,083,281,647 2025-09-30
3 2025-09-22 2,774,306,727 -24,000 174 89.9790 3,083,281,647 2025-08-31
4 2025-08-18 2,774,330,727 -500 181 89.9798 3,083,281,647 2025-07-31
5 2025-03-18 2,774,331,227 7,900,000 173 89.9798 3,083,281,647 2025-02-28
6 2025-01-22 2,766,431,227 -1,831,000 180 89.7236 3,083,281,647 2025-01-07
7 2025-01-17 2,768,262,227 -1,965,000 182 89.7830 3,083,281,647 2025-01-07
8 2025-01-10 2,770,227,227 -7,900,000 181 89.8467 3,083,281,647 2025-01-07
9 2025-01-03 2,778,127,227 -2,817,000 184 94.5494 2,938,281,647 2024-12-31
10 2024-12-19 2,780,944,227 -300 183 94.6453 2,938,281,647 2024-11-30
11 2024-12-12 2,780,944,527 4,000,000 183 94.6453 2,938,281,647 2024-11-30
12 2024-11-13 2,776,944,527 188,000 142 94.5091 2,938,281,647 2024-10-31
13 2024-11-08 2,776,756,527 -2,470,000 142 94.5027 2,938,281,647 2024-10-31
14 2024-10-31 2,779,226,527 -4,000,000 144 94.5868 2,938,281,647 2024-10-31
15 2024-10-08 2,783,226,527 10,000,000 144 94.7229 2,938,281,647 2024-09-30
16 2024-09-27 2,773,226,527 -1,383,000 144 94.3826 2,938,281,647 2024-08-31
17 2024-09-12 2,774,609,527 700,000 144 94.4297 2,938,281,647 2024-08-31
18 2024-09-04 2,773,909,527 -700,000 143 94.4058 2,938,281,647 2024-08-31
19 2024-08-26 2,774,609,527 -52,000 143 94.4297 2,938,281,647 2024-07-31
20 2024-08-07 2,774,661,527 -188,000 143 94.4314 2,938,281,647 2024-07-31
21 2024-04-24 2,774,849,527 6,089,000 147 94.4378 2,938,281,647 2024-03-31
22 2024-04-17 2,768,760,527 360,000 147 94.2306 2,938,281,647 2024-03-31
23 2023-10-19 2,768,400,527 -20,000 97 94.2184 2,938,281,647 2023-09-30
24 2023-05-25 2,768,420,527 1,232,000 92 94.2190 2,938,281,647 2023-04-30
25 2023-03-08 2,767,188,527 22,639,209 93 94.1771 2,938,281,647 2023-02-28
26 2023-02-22 2,744,549,318 2,000,000 94 93.4066 2,938,281,647 2023-01-31
27 2022-11-08 2,742,549,318 -22,639,209 91 93.3385 2,938,281,647 2022-10-31
28 2022-10-10 2,765,188,527 1,000,000 99 94.1090 2,938,281,647 2022-09-30
29 2022-05-12 2,764,188,527 1,000 86 94.0750 2,938,281,647 2022-04-30
30 2022-01-25 2,764,187,527 4,000,000 78 94.0750 2,938,281,647 2021-12-31
31 2021-10-19 2,760,187,527 5,000,000 77 93.9388 2,938,281,647 2021-09-30
32 2021-10-05 2,755,187,527 -5,000,000 85 93.7687 2,938,281,647 2021-09-30
33 2021-09-20 2,760,187,527 5,000,000 81 93.9388 2,938,281,647 2021-08-31
34 2021-07-26 2,755,187,527 -1,000,000 81 93.7687 2,938,281,647 2021-06-30
35 2021-07-22 2,756,187,527 -89,000 81 93.8027 2,938,281,647 2021-06-30
36 2021-06-23 2,756,276,527 101,000 78 93.8057 2,938,281,647 2021-05-31
37 2021-05-17 2,756,175,527 -101,000 80 93.8023 2,938,281,647 2021-04-30
38 2021-05-12 2,756,276,527 8,000,000 78 93.8057 2,938,281,647 2021-04-30
39 2021-05-06 2,748,276,527 2,000,000 78 93.5335 2,938,281,647 2021-04-30
40 2021-04-09 2,746,276,527 4,879,000 81 93.4654 2,938,281,647 2021-03-31
41 2021-03-24 2,741,397,527 -8,080,000 81 93.2993 2,938,281,647 2021-02-28
42 2021-03-22 2,749,477,527 9,543,000 83 93.5743 2,938,281,647 2021-02-28
43 2021-03-16 2,739,934,527 100,000 82 93.2496 2,938,281,647 2021-02-28
44 2021-03-09 2,739,834,527 20,000,000 80 93.2462 2,938,281,647 2021-02-28
45 2021-01-14 2,719,834,527 8,600,000 69 92.5655 2,938,281,647 2020-12-31
46 2020-12-14 2,711,234,527 -26,100,000 74 92.2728 2,938,281,647 2020-11-30
47 2020-11-25 2,737,334,527 31,900,000 71 93.1611 2,938,281,647 2020-10-31
48 2020-11-24 2,705,434,527 -3,232,000 71 92.0754 2,938,281,647 2020-10-31
49 2020-11-16 2,708,666,527 -8,600,000 71 92.1854 2,938,281,647 2020-10-31
50 2020-08-27 2,717,266,527 -1,456,000 72 92.4781 2,938,281,647 2020-07-31
51 2020-06-05 2,718,722,527 -3,423,000 70 92.5276 2,938,281,647 2020-05-31
52 2020-05-19 2,722,145,527 19,265,000 69 92.6441 2,938,281,647 2020-04-30
53 2020-03-27 2,702,880,527 25,608,000 68 91.9885 2,938,281,647 2020-02-29
54 2019-12-16 2,677,272,527 -6,950,000 66 91.1169 2,938,281,647 2019-11-30
55 2019-12-02 2,684,222,527 57,500,000 68 91.3535 2,938,281,647 2019-11-30
56 2019-11-22 2,626,722,527 2,000,000 64 89.3966 2,938,281,647 2019-10-31
57 2019-11-07 2,624,722,527 -39,115,000 66 89.3285 2,938,281,647 2019-10-31
58 2019-11-06 2,663,837,527 -64,328,000 65 90.6597 2,938,281,647 2019-10-31
59 2019-10-24 2,728,165,527 -9,035,000 67 92.8490 2,938,281,647 2019-09-30
60 2019-10-10 2,737,200,527 -14,000,000 67 93.1565 2,938,281,647 2019-09-30
61 2019-10-03 2,751,200,527 -25,248,000 67 93.6330 2,938,281,647 2019-09-30
62 2019-10-02 2,776,448,527 -14,217,000 68 94.4923 2,938,281,647 2019-09-30
63 2019-09-26 2,790,665,527 -31,394,000 71 94.9761 2,938,281,647 2019-08-31
64 2019-09-19 2,822,059,527 741,000 66 96.0446 2,938,281,647 2019-08-31
65 2019-08-27 2,821,318,527 -12,532,000 64 96.0193 2,938,281,647 2019-07-31
66 2019-08-08 2,833,850,527 -57,500,000 67 96.4458 2,938,281,647 2019-07-31
67 2019-08-02 2,891,350,527 2,275,000 68 98.4028 2,938,281,647 2019-07-31
68 2019-07-26 2,889,075,527 -14,076,000 66 98.3253 2,938,281,647 2019-06-30
69 2019-05-22 2,903,151,527 2,000 64 98.8044 2,938,281,647 2019-04-30
70 2019-04-30 2,903,149,527 -10 65 98.8043 2,938,281,647 2019-04-30
71 2019-04-25 2,903,149,537 -10 66 98.8043 2,938,281,647 2019-03-31
72 2019-04-11 2,903,149,547 -32,841,000 62 98.8043 2,938,281,647 2019-03-31
73 2019-04-10 2,935,990,547 900 61 99.9220 2,938,281,647 2019-03-31
74 2019-04-02 2,935,989,647 -2,275,000 59 99.9220 2,938,281,647 2019-03-31
75 2018-07-26 2,938,264,647 2,000 58 99.9994 2,938,281,647 2018-06-30
76 2018-05-25 2,938,262,647 2,291,000 54 99.9994 2,938,281,647 2018-04-30
77 2018-04-09 2,935,971,647 -1,000 51 99.9214 2,938,281,647 2018-03-31
78 2018-03-26 2,935,972,647 2,000 51 99.9214 2,938,281,647 2018-02-28
79 2017-10-10 2,935,970,647 -2,291,000 58 99.9213 2,938,281,647 2017-09-30
80 2017-06-16 2,938,261,647 537,381,647 57 99.9993 2,938,281,647 2017-06-07
81 2017-04-18 2,400,880,000 3,000 57 99.9992 2,400,900,000 2017-03-31
82 2017-01-16 2,400,877,000 -1,000 54 99.9990 2,400,900,000 2016-12-31
83 2015-04-22 2,400,878,000 6,000 53 99.9991 2,400,900,000 2015-03-31
84 2014-10-28 2,400,872,000 10,000 58 99.9988 2,400,900,000 2014-09-30
85 2014-04-15 2,400,862,000 1,000 62 99.9984 2,400,900,000 2014-03-31
86 2013-12-17 2,400,861,000 1,000 62 99.9984 2,400,900,000 2013-11-30
87 2013-12-03 2,400,860,000 -1,000 61 99.9983 2,400,900,000 2013-11-30
88 2013-09-04 2,400,861,000 50,000 72 99.9984 2,400,900,000 2013-08-31
89 2013-07-18 2,400,811,000 950,000,000 72 99.9963 2,400,900,000 2013-06-30
90 2013-04-30 1,450,811,000 -50,000 88 60.4278 2,400,900,000 2013-04-30
91 2013-02-27 1,450,861,000 -10,000 99 60.4299 2,400,900,000 2013-01-31
92 2013-02-21 1,450,871,000 1,000 104 60.4303 2,400,900,000 2013-01-31
93 2012-12-21 1,450,870,000 -95,000,000 72 60.4303 2,400,900,000 2012-11-30
94 2012-12-12 1,545,870,000 1,000 36 64.3871 2,400,900,000 2012-11-30
95 2012-10-16 1,545,869,000 449,400,000 20 64.3871 2,400,900,000 2012-09-30
96 2012-09-06 1,096,469,000 2,000 20 45.6691 2,400,900,000 2012-08-31
97 2012-07-04 1,096,467,000 95,000,000 20 45.6690 2,400,900,000 2012-06-30
98 2012-01-31 1,001,467,000 2,000 21 41.7121 2,400,900,000 2012-01-31
99 2012-01-18 1,001,465,000 1,000 22 41.7121 2,400,900,000 2011-12-31
100 2012-01-11 1,001,464,000 200,600,000 22 41.7120 2,400,900,000 2011-12-31
101 2012-01-05 800,864,000 400,000,000 25 33.3568 2,400,900,000 2011-12-31
102 2012-01-03 400,864,000 10,000 30 16.6964 2,400,900,000 2011-12-31
103 2011-12-30 400,854,000 -1,000 27 16.6960 2,400,900,000 2011-12-23
104 2011-12-29 400,855,000 3,000 29 16.6960 2,400,900,000 2011-12-23

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