China Changbaishan International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00989  1997-10-20    
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

SHENG YUAN SECURITIES LIMITED 盛源證券有限公司

CCASSID: B01909

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 2026-02-05 0.690 2026-02-03
2 2026-02-04 0.710 2026-02-02
3 2026-02-03 0.710 2026-01-30
4 2023-06-05 105,000 -5,000 0.03 360,181,940 966,000 9.200 2023-06-01
5 2022-08-16 110,000 10,000 0.03 360,181,940 1,067,000 9.700 2022-08-12
6 2022-06-09 100,000 -6,500 0.03 338,214,293 800,000 8.000 2022-06-07
7 2022-06-07 106,500 -3,500 0.03 338,214,293 809,400 7.600 2022-06-02
8 2022-05-18 110,000 3,000 0.03 338,214,293 748,000 6.800 2022-05-16
9 2021-11-24 107,000 17,000 0.03 338,214,293 1,112,800 10.40 2021-11-22
10 2021-11-23 90,000 60,000 0.03 338,214,293 801,000 8.900 2021-11-19
11 2021-11-18 30,000 10,000 0.01 338,214,293 240,000 8.000 2021-11-16
12 2021-11-17 20,000 17,000 0.01 338,214,293 160,000 8.000 2021-11-15
13 2021-02-02 3,000 3,000 0.00 303,670,043 23,400 7.800 2021-01-29

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