China Resources Building Materials Technology Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00712  2003-08-12  2006-07-13  2006-07-26
HK Main 01313  2009-10-06    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

HERMES SECURITIES LIMITED 凱敏證券有限公司

CCASSID: B01661

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 1.720 2026-02-03
2 2026-02-04 1.660 2026-02-02
3 2026-02-03 1.710 2026-01-30
4 2026-01-26 84,000 20,000 0.00 6,982,937,817 141,960 1.690 2026-01-22
5 2025-03-19 64,000 -20,000 0.00 6,982,937,817 120,320 1.880 2025-03-17
6 2025-03-12 84,000 20,000 0.00 6,982,937,817 143,640 1.710 2025-03-10
7 2025-03-03 64,000 -20,000 0.00 6,982,937,817 101,760 1.590 2025-02-27
8 2025-02-27 84,000 20,000 0.00 6,982,937,817 122,640 1.460 2025-02-25
9 2024-10-14 64,000 -20,000 0.00 6,982,937,817 119,040 1.860 2024-10-09
10 2024-07-22 84,000 -10,000 0.00 6,982,937,817 160,440 1.910 2024-07-18
11 2024-07-18 94,000 -10,000 0.00 6,982,937,817 171,080 1.820 2024-07-16
12 2024-07-17 104,000 20,000 0.00 6,982,937,817 194,480 1.870 2024-07-15
13 2024-07-10 84,000 -10,000 0.00 6,982,937,817 141,120 1.680 2024-07-08
14 2024-07-09 94,000 -20,000 0.00 6,982,937,817 157,920 1.680 2024-07-05
15 2024-06-27 114,000 -10,000 0.00 6,982,937,817 157,320 1.380 2024-06-25
16 2024-06-25 124,000 -10,000 0.00 6,982,937,817 174,840 1.410 2024-06-21
17 2024-06-24 134,000 -10,000 0.00 6,982,937,817 192,960 1.440 2024-06-20
18 2024-06-21 144,000 10,000 0.00 6,982,937,817 192,960 1.340 2024-06-19
19 2024-06-12 134,000 20,000 0.00 6,982,937,817 186,260 1.390 2024-06-07
20 2024-05-30 114,000 -20,000 0.00 6,982,937,817 173,280 1.520 2024-05-28
21 2024-05-24 134,000 -10,000 0.00 6,982,937,817 217,080 1.620 2024-05-22
22 2024-05-23 144,000 -10,000 0.00 6,982,937,817 233,280 1.620 2024-05-21
23 2024-05-22 154,000 50,000 0.00 6,982,937,817 255,640 1.660 2024-05-20
24 2024-05-21 104,000 -10,000 0.00 6,982,937,817 170,560 1.640 2024-05-17
25 2024-05-14 114,000 20,000 0.00 6,982,937,817 169,860 1.490 2024-05-10
26 2024-04-18 94,000 30,000 0.00 6,982,937,817 102,460 1.090 2024-04-16
27 2024-03-25 64,000 -20,000 0.00 6,982,937,817 83,200 1.300 2024-03-21
28 2024-03-20 84,000 20,000 0.00 6,982,937,817 114,240 1.360 2024-03-18
29 2024-02-29 64,000 -10,000 0.00 6,982,937,817 90,880 1.420 2024-02-27
30 2024-02-28 74,000 10,000 0.00 6,982,937,817 103,600 1.400 2024-02-26
31 2024-02-22 64,000 -20,000 0.00 6,982,937,817 83,840 1.310 2024-02-20
32 2024-02-21 84,000 20,000 0.00 6,982,937,817 107,520 1.280 2024-02-19
33 2024-02-20 64,000 -10,000 0.00 6,982,937,817 87,040 1.360 2024-02-16
34 2024-01-30 74,000 10,000 0.00 6,982,937,817 99,160 1.340 2024-01-26
35 2023-10-31 64,000 -10,000 0.00 6,982,937,817 122,240 1.910 2023-10-27
36 2023-10-27 74,000 10,000 0.00 6,982,937,817 139,860 1.890 2023-10-25
37 2023-10-05 64,000 -10,000 0.00 6,982,937,817 122,240 1.910 2023-10-03
38 2023-09-29 74,000 10,000 0.00 6,982,937,817 148,740 2.010 2023-09-27
39 2021-12-29 64,000 -20,000 0.00 6,982,937,817 385,280 6.020 2021-12-23
40 2021-12-17 84,000 10,000 0.00 6,982,937,817 498,120 5.930 2021-12-15
41 2021-12-16 74,000 10,000 0.00 6,982,937,817 444,000 6.000 2021-12-14
42 2021-08-18 64,000 10,000 0.00 6,982,937,817 488,960 7.640 2021-08-16
43 2021-06-15 54,000 -10,000 0.00 6,982,937,817 426,060 7.890 2021-06-10
44 2021-06-11 64,000 10,000 0.00 6,982,937,817 510,720 7.980 2021-06-09
45 2021-03-04 54,000 10,000 0.00 6,982,937,817 504,360 9.340 2021-03-02
46 2020-06-01 44,000 -2,000 0.00 6,982,937,817 422,400 9.600 2020-05-28
47 2020-03-05 46,000 -4,000 0.00 6,982,937,817 463,680 10.08 2020-03-03
48 2017-08-03 50,000 -18,000 0.00 6,532,937,817 231,000 4.620 2017-08-01
49 2017-04-28 68,000 18,000 0.00 6,532,937,817 295,120 4.340 2017-04-26
50 2017-04-25 50,000 -20,000 0.00 6,532,937,817 226,500 4.530 2017-04-21
51 2017-04-05 70,000 20,000 0.00 6,532,937,817 304,500 4.350 2017-03-31
52 2017-03-20 50,000 -2,000 0.00 6,532,937,817 224,000 4.480 2017-03-16
53 2017-03-17 52,000 2,000 0.00 6,532,937,817 230,880 4.440 2017-03-15
54 2017-03-16 50,000 -20,000 0.00 6,532,937,817 215,000 4.300 2017-03-14
55 2017-03-14 70,000 20,000 0.00 6,532,937,817 273,000 3.900 2017-03-10
56 2015-09-14 50,000 -20,000 0.00 6,532,937,817 190,500 3.810 2015-09-10
57 2015-05-06 70,000 -10,000 0.00 6,532,937,817 354,200 5.060 2015-05-04
58 2015-05-05 80,000 20,000 0.00 6,532,937,817 396,000 4.950 2015-04-30
59 2015-04-15 60,000 -10,000 0.00 6,532,937,817 314,400 5.240 2015-04-13
60 2015-04-13 70,000 10,000 0.00 6,532,937,817 343,000 4.900 2015-04-09
61 2015-01-16 60,000 -40,000 0.00 6,532,937,817 297,000 4.950 2015-01-14
62 2015-01-15 100,000 10,000 0.00 6,532,937,817 495,000 4.950 2015-01-13
63 2015-01-08 90,000 20,000 0.00 6,532,937,817 468,000 5.200 2015-01-06
64 2014-12-22 70,000 10,000 0.00 6,532,937,817 344,400 4.920 2014-12-18
65 2014-02-11 60,000 -10,000 0.00 6,532,937,817 346,800 5.780 2014-02-07
66 2013-12-04 70,000 10,000 0.00 6,532,937,817 387,100 5.530 2013-12-02
67 2013-11-06 60,000 -10,000 0.00 6,532,937,817 315,600 5.260 2013-11-04
68 2013-10-09 70,000 -10,000 0.00 6,532,937,817 373,100 5.330 2013-10-07
69 2013-09-18 80,000 -20,000 0.00 6,519,255,462 420,800 5.260 2013-09-16
70 2013-09-17 100,000 10,000 0.00 6,519,255,462 533,000 5.330 2013-09-13
71 2013-06-14 90,000 -10,000 0.00 6,519,255,462 347,400 3.860 2013-06-11
72 2013-04-09 100,000 -10,000 0.00 6,519,255,462 429,000 4.290 2013-04-05
73 2013-03-04 110,000 -10,000 0.00 6,519,255,462 541,200 4.920 2013-02-28
74 2013-02-21 120,000 10,000 0.00 6,519,255,462 589,200 4.910 2013-02-19
75 2013-02-08 110,000 10,000 0.00 6,519,255,462 554,400 5.040 2013-02-06
76 2013-01-28 100,000 -12,000 0.00 6,519,255,462 503,000 5.030 2013-01-24
77 2013-01-18 112,000 -10,000 0.00 6,519,255,462 564,480 5.040 2013-01-16
78 2013-01-16 122,000 10,000 0.00 6,519,255,462 619,760 5.080 2013-01-14
79 2012-12-07 112,000 -20,000 0.00 6,519,255,462 553,280 4.940 2012-12-05
80 2012-11-27 132,000 10,000 0.00 6,519,255,462 628,320 4.760 2012-11-23
81 2012-11-22 122,000 10,000 0.00 6,519,255,462 568,520 4.660 2012-11-20
82 2012-11-13 112,000 10,000 0.00 6,519,255,462 555,520 4.960 2012-11-09
83 2012-11-06 102,000 10,000 0.00 6,519,255,462 548,760 5.380 2012-11-02
84 2012-11-01 92,000 6,000 0.00 6,519,255,462 471,960 5.130 2012-10-30
85 2012-10-22 86,000 -10,000 0.00 6,519,255,462 425,700 4.950 2012-10-18
86 2012-10-09 96,000 10,000 0.00 6,519,255,462 442,560 4.610 2012-10-05
87 2012-09-25 86,000 -10,000 0.00 6,519,255,462 380,120 4.420 2012-09-21
88 2012-09-17 96,000 -20,000 0.00 6,519,255,462 397,440 4.140 2012-09-13
89 2012-09-11 116,000 6,000 0.00 6,519,255,462 452,400 3.900 2012-09-07
90 2012-08-27 110,000 -20,000 0.00 6,519,255,462 427,900 3.890 2012-08-23
91 2012-08-23 130,000 60,000 0.00 6,519,255,462 505,700 3.890 2012-08-21
92 2012-07-20 70,000 10,000 0.00 6,519,255,462 289,800 4.140 2012-07-18
93 2012-06-20 60,000 14,000 0.00 6,519,255,462 319,800 5.330 2012-06-18
94 2012-06-14 46,000 6,000 0.00 6,519,255,462 245,180 5.330 2012-06-12
95 2012-04-20 40,000 -20,000 0.00 6,519,255,462 240,800 6.020 2012-04-18
96 2012-04-16 60,000 -10,000 0.00 6,519,255,462 377,400 6.290 2012-04-12
97 2012-03-29 70,000 20,000 0.00 6,519,255,462 399,700 5.710 2012-03-27
98 2012-03-19 50,000 20,000 0.00 6,519,255,462 302,500 6.050 2012-03-15
99 2012-03-12 30,000 -10,000 0.00 6,519,255,462 184,200 6.140 2012-03-08
100 2012-03-09 40,000 10,000 0.00 6,519,255,462 239,600 5.990 2012-03-07
101 2012-02-13 30,000 -10,000 0.00 6,519,255,462 187,500 6.250 2012-02-09
102 2012-02-10 40,000 -10,000 0.00 6,519,255,462 235,200 5.880 2012-02-08
103 2012-02-09 50,000 10,000 0.00 6,519,255,462 270,500 5.410 2012-02-07
104 2012-01-20 40,000 -10,000 0.00 6,519,255,462 222,800 5.570 2012-01-18
105 2012-01-19 50,000 -10,000 0.00 6,519,255,462 275,500 5.510 2012-01-17
106 2012-01-13 60,000 10,000 0.00 6,519,255,462 323,400 5.390 2012-01-11
107 2012-01-11 50,000 10,000 0.00 6,519,255,462 268,500 5.370 2012-01-09
108 2011-12-19 40,000 -10,000 0.00 6,519,255,462 222,800 5.570 2011-12-15
109 2011-12-15 50,000 10,000 0.00 6,519,255,462 275,500 5.510 2011-12-13
110 2011-12-09 40,000 10,000 0.00 6,519,255,462 237,200 5.930 2011-12-07
111 2011-12-05 30,000 -10,000 0.00 6,519,255,462 182,400 6.080 2011-12-01
112 2011-11-18 40,000 10,000 0.00 6,519,255,462 242,400 6.060 2011-11-16
113 2011-11-14 30,000 10,000 0.00 6,519,255,462 183,900 6.130 2011-11-10
114 2011-11-01 20,000 -4,000 0.00 6,519,255,462 126,400 6.320 2011-10-28
115 2011-10-28 24,000 -10,000 0.00 6,519,255,462 140,640 5.860 2011-10-26
116 2011-10-25 34,000 -10,000 0.00 6,519,255,462 183,260 5.390 2011-10-21
117 2011-10-24 44,000 10,000 0.00 6,519,255,462 226,600 5.150 2011-10-20
118 2011-10-19 34,000 10,000 0.00 6,519,255,462 197,540 5.810 2011-10-17
119 2011-10-12 24,000 -10,000 0.00 6,519,255,462 125,280 5.220 2011-10-10
120 2011-10-11 34,000 10,000 0.00 6,519,255,462 174,760 5.140 2011-10-07
121 2011-10-03 24,000 -10,000 0.00 6,519,255,462 136,560 5.690 2011-09-28
122 2011-09-28 34,000 10,000 0.00 6,519,255,462 168,640 4.960 2011-09-26
123 2011-09-27 24,000 -6,000 0.00 6,519,255,462 126,960 5.290 2011-09-23
124 2011-09-23 30,000 -10,000 0.00 6,519,255,462 171,900 5.730 2011-09-21
125 2011-09-22 40,000 10,000 0.00 6,519,255,462 225,200 5.630 2011-09-20
126 2011-09-12 30,000 6,000 0.00 6,519,255,462 201,600 6.720 2011-09-08
127 2011-08-30 24,000 -4,000 0.00 6,519,255,462 158,160 6.590 2011-08-26
128 2011-08-29 28,000 -6,000 0.00 6,519,255,462 187,600 6.700 2011-08-25
129 2011-08-24 34,000 10,000 0.00 6,519,255,462 219,640 6.460 2011-08-22
130 2011-08-23 24,000 4,000 0.00 6,519,255,462 156,240 6.510 2011-08-19
131 2011-08-22 20,000 -10,000 0.00 6,519,255,462 139,200 6.960 2011-08-18
132 2011-08-19 30,000 -10,000 0.00 6,519,255,462 221,100 7.370 2011-08-17
133 2011-08-18 40,000 -4,000 0.00 6,519,255,462 299,200 7.480 2011-08-16
134 2011-08-16 44,000 4,000 0.00 6,519,255,462 290,400 6.600 2011-08-12
135 2011-08-12 40,000 10,000 0.00 6,519,255,462 281,600 7.040 2011-08-10
136 2011-08-01 30,000 10,000 0.00 6,519,255,462 229,500 7.650 2011-07-28
137 2011-07-28 20,000 -20,000 0.00 6,519,255,462 159,000 7.950 2011-07-26
138 2011-07-15 40,000 20,000 0.00 6,519,255,462 315,200 7.880 2011-07-13
139 2011-07-12 20,000 -10,000 0.00 6,519,255,462 157,000 7.850 2011-07-08
140 2011-06-27 30,000 10,000 0.00 6,519,255,462 214,500 7.150 2011-06-23
141 2011-06-20 20,000 -20,000 0.00 6,519,255,462 137,800 6.890 2011-06-16
142 2011-06-07 40,000 10,000 0.00 6,519,255,462 295,600 7.390 2011-06-02
143 2011-05-31 30,000 -20,000 0.00 6,519,255,462 222,300 7.410 2011-05-27
144 2011-05-26 50,000 -4,000 0.00 6,519,255,462 360,500 7.210 2011-05-24
145 2011-05-18 54,000 4,000 0.00 6,519,255,462 383,400 7.100 2011-05-16
146 2011-05-16 50,000 4,000 0.00 6,519,255,462 369,500 7.390 2011-05-12
147 2011-05-12 46,000 -10,000 0.00 6,519,255,462 348,220 7.570 2011-05-09
148 2011-05-06 56,000 10,000 0.00 6,519,255,462 414,960 7.410 2011-05-04
149 2011-05-03 46,000 10,000 0.00 6,519,255,462 362,020 7.870 2011-04-28
150 2011-04-27 36,000 -10,000 0.00 6,519,255,462 288,360 8.010 2011-04-21
151 2011-04-14 46,000 14,000 0.00 6,519,255,462 361,560 7.860 2011-04-12
152 2011-04-13 32,000 6,000 0.00 6,519,255,462 250,560 7.830 2011-04-11
153 2011-04-11 26,000 -10,000 0.00 6,519,255,462 200,460 7.710 2011-04-07
154 2011-04-08 36,000 10,000 0.00 6,519,255,462 270,000 7.500 2011-04-06
155 2011-04-07 26,000 -10,000 0.00 6,519,255,462 195,000 7.500 2011-04-04
156 2011-04-04 36,000 20,000 0.00 6,519,255,462 277,560 7.710 2011-03-31
157 2011-03-28 16,000 -8,000 0.00 6,519,255,462 118,240 7.390 2011-03-24
158 2011-03-24 24,000 -8,000 0.00 6,519,255,462 169,440 7.060 2011-03-22
159 2011-03-17 32,000 -6,000 0.00 6,519,255,462 221,120 6.910 2011-03-15
160 2011-03-11 38,000 -12,000 0.00 6,519,255,462 256,500 6.750 2011-03-09
161 2011-03-09 50,000 -12,000 0.00 6,519,255,462 329,500 6.590 2011-03-07
162 2011-03-08 62,000 -10,000 0.00 6,519,255,462 410,440 6.620 2011-03-04
163 2011-03-04 72,000 -30,000 0.00 6,519,255,462 460,080 6.390 2011-03-02
164 2011-03-03 102,000 -10,000 0.00 6,519,255,462 648,720 6.360 2011-03-01
165 2011-01-24 112,000 10,000 0.00 6,519,255,462 664,160 5.930 2011-01-20
166 2011-01-14 102,000 -20,000 0.00 6,519,255,462 626,280 6.140 2011-01-12
167 2011-01-12 122,000 30,000 0.00 6,519,255,462 746,640 6.120 2011-01-10
168 2011-01-11 92,000 -10,000 0.00 6,519,255,462 590,640 6.420 2011-01-07
169 2011-01-06 102,000 -10,000 0.00 6,519,255,462 631,380 6.190 2011-01-04
170 2010-12-16 112,000 -10,000 0.00 6,519,255,462 700,000 6.250 2010-12-14
171 2010-12-14 122,000 30,000 0.00 6,519,255,462 733,220 6.010 2010-12-10
172 2010-12-13 92,000 20,000 0.00 6,519,255,462 551,080 5.990 2010-12-09
173 2010-12-10 72,000 10,000 0.00 6,519,255,462 455,040 6.320 2010-12-08
174 2010-12-09 62,000 -10,000 0.00 6,519,255,462 392,460 6.330 2010-12-07
175 2010-12-08 72,000 -26,000 0.00 6,519,255,462 450,720 6.260 2010-12-06
176 2010-12-03 98,000 40,000 0.00 6,519,255,462 576,240 5.880 2010-12-01
177 2010-12-02 58,000 -18,000 0.00 6,519,255,462 359,020 6.190 2010-11-30
178 2010-11-29 76,000 -10,000 0.00 6,519,255,462 439,280 5.780 2010-11-25
179 2010-11-25 86,000 10,000 0.00 6,519,255,462 479,020 5.570 2010-11-23
180 2010-11-22 76,000 -10,000 0.00 6,519,255,462 438,520 5.770 2010-11-18
181 2010-11-18 86,000 10,000 0.00 6,519,255,462 478,160 5.560 2010-11-16
182 2010-11-16 76,000 18,000 0.00 6,519,255,462 431,680 5.680 2010-11-12
183 2010-10-27 58,000 -4,000 0.00 6,519,255,462 327,700 5.650 2010-10-25
184 2010-10-14 62,000 -20,000 0.00 6,519,255,462 297,600 4.800 2010-10-12
185 2010-10-13 82,000 20,000 0.00 6,519,255,462 381,300 4.650 2010-10-11
186 2010-10-08 62,000 -6,000 0.00 6,519,255,462 302,560 4.880 2010-10-06
187 2010-10-05 68,000 -20,000 0.00 6,519,255,462 310,760 4.570 2010-09-30
188 2010-09-30 88,000 20,000 0.00 6,519,255,462 391,600 4.450 2010-09-28
189 2010-09-29 68,000 -40,000 0.00 6,519,255,462 310,080 4.560 2010-09-27
190 2010-09-15 108,000 -2,000 0.00 6,519,255,462 473,040 4.380 2010-09-13
191 2010-09-14 110,000 20,000 0.00 6,519,255,462 470,800 4.280 2010-09-10
192 2010-09-13 90,000 -10,000 0.00 6,519,255,462 390,600 4.340 2010-09-09
193 2010-09-10 100,000 -10,000 0.00 6,519,255,462 422,000 4.220 2010-09-08
194 2010-09-09 110,000 18,000 0.00 6,519,255,462 458,700 4.170 2010-09-07
195 2010-08-31 92,000 -20,000 0.00 6,519,255,462 334,880 3.640 2010-08-27
196 2010-08-27 112,000 20,000 0.00 6,519,255,462 409,920 3.660 2010-08-25
197 2010-08-18 92,000 -20,000 0.00 6,519,255,462 350,520 3.810 2010-08-16
198 2010-08-13 112,000 20,000 0.00 6,519,255,462 412,160 3.680 2010-08-11
199 2010-05-27 92,000 -2,000 0.00 6,519,255,462 292,560 3.180 2010-05-25
200 2010-02-09 94,000 -12,000 0.00 6,519,255,462 289,520 3.080 2010-02-05
201 2010-02-05 106,000 2,000 0.00 6,519,255,462 361,460 3.410 2010-02-03
202 2010-01-15 104,000 -40,000 0.00 6,519,255,462 402,480 3.870 2010-01-13
203 2010-01-13 144,000 20,000 0.00 6,519,255,462 564,480 3.920 2010-01-11
204 2010-01-12 124,000 20,000 0.00 6,519,255,462 483,600 3.900 2010-01-08
205 2009-12-14 104,000 -4,000 0.00 6,519,255,462 412,880 3.970 2009-12-10
206 2009-12-07 108,000 -2,000 0.00 6,519,255,462 429,840 3.980 2009-12-03
207 2009-12-04 110,000 -6,000 0.00 6,519,255,462 445,500 4.050 2009-12-02
208 2009-12-03 116,000 -10,000 0.00 6,519,255,462 468,640 4.040 2009-12-01
209 2009-12-02 126,000 10,000 0.00 6,519,255,462 454,860 3.610 2009-11-30
210 2009-11-24 116,000 2,000 0.00 6,519,255,462 443,120 3.820 2009-11-20
211 2009-11-20 114,000 10,000 0.00 6,519,255,462 436,620 3.830 2009-11-18
212 2009-11-17 104,000 -2,000 0.00 6,519,255,462 408,720 3.930 2009-11-13
213 2009-11-13 106,000 20,000 0.00 6,519,255,462 417,640 3.940 2009-11-11
214 2009-11-12 86,000 2,000 0.00 6,519,255,462 352,600 4.100 2009-11-10
215 2009-11-11 84,000 30,000 0.00 6,519,255,462 340,200 4.050 2009-11-09
216 2009-11-10 54,000 -16,000 0.00 6,519,255,462 223,560 4.140 2009-11-06
217 2009-11-09 70,000 10,000 0.00 6,519,255,462 268,100 3.830 2009-11-05
218 2009-10-19 60,000 10,000 0.00 6,419,787,462 232,200 3.870 2009-10-15
219 2009-10-15 50,000 -4,000 0.00 6,419,787,462 197,000 3.940 2009-10-13
220 2009-10-14 54,000 10,000 0.00 6,419,787,462 207,360 3.840 2009-10-12
221 2009-10-13 44,000 -4,000 0.00 6,419,787,462 172,040 3.910 2009-10-09
222 2009-10-09 48,000 2,000 0.00 6,419,787,462 182,400 3.800 2009-10-07
223 2009-10-08 46,000 0.00 6,419,787,462 179,400 3.900 2009-10-06

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