HUAXIN BUILDING MATERIALS GROUP CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06655  2022-03-28    
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

Public Financial Securities Limited 大眾金融証券有限公司

CCASSID: B01169

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 2026-02-04 17.80 2026-02-02
2 2026-02-03 18.61 2026-01-30
3 2026-02-02 5,000 5,000 0.00 734,720,000 96,000 19.20 2026-01-29
4 2026-01-30 0 -10,000 0.00 734,720,000 0 20.02 2026-01-28
5 2026-01-29 10,000 10,000 0.00 734,720,000 197,900 19.79 2026-01-27
6 2026-01-28 0 -1,000 0.00 734,720,000 0 20.06 2026-01-26
7 2026-01-23 1,000 -5,000 0.00 734,720,000 19,140 19.14 2026-01-21
8 2026-01-21 6,000 -5,000 0.00 734,720,000 113,940 18.99 2026-01-19
9 2026-01-20 11,000 -10,000 0.00 734,720,000 208,780 18.98 2026-01-16
10 2026-01-15 21,000 5,000 0.00 734,720,000 380,520 18.12 2026-01-13
11 2026-01-13 16,000 -10,000 0.00 734,720,000 298,880 18.68 2026-01-09
12 2026-01-12 26,000 10,000 0.00 734,720,000 478,660 18.41 2026-01-08
13 2026-01-09 16,000 -10,000 0.00 734,720,000 298,560 18.66 2026-01-07
14 2026-01-08 26,000 5,000 0.00 734,720,000 477,880 18.38 2026-01-06
15 2026-01-07 21,000 -5,000 0.00 734,720,000 387,450 18.45 2026-01-05
16 2026-01-05 26,000 10,000 0.00 734,720,000 459,940 17.69 2025-12-30
17 2025-12-23 16,000 1,000 0.00 734,720,000 279,200 17.45 2025-12-19
18 2025-12-17 15,000 -10,000 0.00 734,720,000 261,600 17.44 2025-12-15
19 2025-11-24 25,000 10,000 0.00 734,720,000 444,750 17.79 2025-11-20
20 2025-11-13 15,000 -1,600 0.00 734,720,000 287,100 19.14 2025-11-11
21 2025-11-12 16,600 -8,400 0.00 734,720,000 316,562 19.07 2025-11-10
22 2025-11-05 25,000 -300 0.00 734,720,000 450,000 18.00 2025-11-03
23 2025-11-04 25,300 9,800 0.00 734,720,000 441,232 17.44 2025-10-31
24 2025-10-30 15,500 -5,500 0.00 734,720,000 277,295 17.89 2025-10-27
25 2025-10-27 21,000 600 0.00 734,720,000 336,000 16.00 2025-10-23
26 2025-10-22 20,400 -5,000 0.00 734,720,000 343,944 16.86 2025-10-20
27 2025-10-21 25,400 -5,000 0.00 734,720,000 420,116 16.54 2025-10-17
28 2025-10-20 30,400 5,800 0.00 734,720,000 511,936 16.84 2025-10-16
29 2025-10-17 24,600 -5,800 0.00 734,720,000 430,254 17.49 2025-10-15
30 2025-10-16 30,400 600 0.00 734,720,000 506,160 16.65 2025-10-14
31 2025-10-15 29,800 -5,000 0.00 734,720,000 502,428 16.86 2025-10-13
32 2025-10-14 34,800 -800 0.00 734,720,000 591,600 17.00 2025-10-10
33 2025-10-13 35,600 -10,000 0.00 734,720,000 551,800 15.50 2025-10-09
34 2025-10-10 45,600 10,000 0.01 734,720,000 661,656 14.51 2025-10-08
35 2025-10-06 35,600 10,000 0.00 734,720,000 530,440 14.90 2025-10-02
36 2025-10-03 25,600 -10,000 0.00 734,720,000 401,664 15.69 2025-09-30
37 2025-09-23 35,600 -500 0.00 734,720,000 532,220 14.95 2025-09-19
38 2025-09-03 36,100 5,000 0.00 734,720,000 491,682 13.62 2025-09-01
39 2025-09-02 31,100 5,000 0.00 734,720,000 408,654 13.14 2025-08-29
40 2025-08-29 26,100 400 0.00 734,720,000 341,127 13.07 2025-08-27
41 2025-08-19 25,700 -5,400 0.00 734,720,000 341,553 13.29 2025-08-15
42 2025-08-18 31,100 -5,000 0.00 734,720,000 417,051 13.41 2025-08-14
43 2025-08-13 36,100 9,000 0.00 734,720,000 502,512 13.92 2025-08-11
44 2025-08-12 27,100 400 0.00 734,720,000 376,148 13.88 2025-08-08
45 2025-07-30 26,700 5,000 0.00 734,720,000 364,188 13.64 2025-07-28
46 2025-07-25 21,700 -5,000 0.00 734,720,000 310,744 14.32 2025-07-23
47 2025-07-24 26,700 20,500 0.00 734,720,000 421,860 15.80 2025-07-22
48 2025-07-23 6,200 6,200 0.00 734,720,000 115,320 18.60 2025-07-21
49 2025-06-03 0 -49,000 0.00 734,720,000 0 8.370 2025-05-30
50 2025-04-17 49,000 4,000 0.01 734,720,000 487,550 9.950 2025-04-15
51 2025-04-15 45,000 4,000 0.01 734,720,000 460,800 10.24 2025-04-11
52 2025-04-14 41,000 5,000 0.01 734,720,000 411,640 10.04 2025-04-10
53 2025-04-11 36,000 6,000 0.00 734,720,000 356,040 9.890 2025-04-09
54 2025-04-09 30,000 6,000 0.00 734,720,000 264,000 8.800 2025-04-07
55 2025-04-03 24,000 4,000 0.00 734,720,000 231,360 9.640 2025-04-01
56 2025-04-02 20,000 4,000 0.00 734,720,000 194,000 9.700 2025-03-31
57 2025-04-01 16,000 5,000 0.00 734,720,000 155,680 9.730 2025-03-28
58 2025-03-31 11,000 5,000 0.00 734,720,000 104,940 9.540 2025-03-27
59 2025-03-28 6,000 2,000 0.00 734,720,000 53,400 8.900 2025-03-26
60 2025-03-27 4,000 4,000 0.00 734,720,000 34,640 8.660 2025-03-25

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