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

CTW SECURITIES LIMITED 卓越證券有限公司

CCASSID: B01722

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 2017-07-06 0 -10,000 0.00 6,532,937,817 0 4.000 2017-07-04
5 2017-05-16 10,000 10,000 0.00 6,532,937,817 38,700 3.870 2017-05-12
6 2016-04-13 0 -10,000 0.00 6,532,937,817 0 2.510 2016-04-11
7 2016-04-05 10,000 10,000 0.00 6,532,937,817 23,700 2.370 2016-03-31
8 2016-03-22 0 -30,000 0.00 6,532,937,817 0 2.470 2016-03-18
9 2015-12-18 30,000 10,000 0.00 6,532,937,817 70,800 2.360 2015-12-16
10 2015-07-02 20,000 -10,000 0.00 6,532,937,817 85,800 4.290 2015-06-29
11 2015-06-17 30,000 -4,000 0.00 6,532,937,817 135,600 4.520 2015-06-15
12 2015-05-12 34,000 20,000 0.00 6,532,937,817 165,920 4.880 2015-05-08
13 2014-11-28 14,000 10,000 0.00 6,532,937,817 73,220 5.230 2014-11-26
14 2014-07-24 4,000 4,000 0.00 6,532,937,817 22,000 5.500 2014-07-22
15 2013-10-03 0 -10,000 0.00 6,519,255,462 0 5.150 2013-09-30
16 2013-09-30 10,000 10,000 0.00 6,519,255,462 52,500 5.250 2013-09-26
17 2013-09-12 0 -2,000 0.00 6,519,255,462 0 5.140 2013-09-10
18 2013-08-28 2,000 -10,000 0.00 6,519,255,462 9,940 4.970 2013-08-26
19 2013-01-11 12,000 -30,000 0.00 6,519,255,462 61,680 5.140 2013-01-09
20 2013-01-07 42,000 -10,000 0.00 6,519,255,462 223,440 5.320 2013-01-03
21 2013-01-04 52,000 -2,000 0.00 6,519,255,462 270,920 5.210 2013-01-02
22 2013-01-03 54,000 -20,000 0.00 6,519,255,462 274,860 5.090 2012-12-28
23 2012-12-27 74,000 -6,000 0.00 6,519,255,462 373,700 5.050 2012-12-20
24 2012-12-20 80,000 6,000 0.00 6,519,255,462 406,400 5.080 2012-12-18
25 2012-12-18 74,000 -2,000 0.00 6,519,255,462 378,140 5.110 2012-12-14
26 2012-12-13 76,000 4,000 0.00 6,519,255,462 378,480 4.980 2012-12-11
27 2012-12-11 72,000 10,000 0.00 6,519,255,462 364,320 5.060 2012-12-07
28 2012-12-10 62,000 20,000 0.00 6,519,255,462 311,860 5.030 2012-12-06
29 2012-12-07 42,000 10,000 0.00 6,519,255,462 207,480 4.940 2012-12-05
30 2012-11-20 32,000 -30,000 0.00 6,519,255,462 149,120 4.660 2012-11-16
31 2012-11-16 62,000 32,000 0.00 6,519,255,462 290,780 4.690 2012-11-14
32 2012-11-13 30,000 18,000 0.00 6,519,255,462 148,800 4.960 2012-11-09
33 2012-11-12 12,000 2,000 0.00 6,519,255,462 61,320 5.110 2012-11-08
34 2012-11-08 10,000 10,000 0.00 6,519,255,462 53,200 5.320 2012-11-06
35 2012-11-02 0 -2,000 0.00 6,519,255,462 0 5.270 2012-10-31
36 2012-11-01 2,000 -30,000 0.00 6,519,255,462 10,260 5.130 2012-10-30
37 2012-10-29 32,000 2,000 0.00 6,519,255,462 162,880 5.090 2012-10-25
38 2012-10-26 30,000 30,000 0.00 6,519,255,462 154,800 5.160 2012-10-24
39 2012-10-25 0 -20,000 0.00 6,519,255,462 0 5.380 2012-10-22
40 2012-10-24 20,000 -2,000 0.00 6,519,255,462 104,800 5.240 2012-10-19
41 2012-10-22 22,000 20,000 0.00 6,519,255,462 108,900 4.950 2012-10-18
42 2012-10-11 2,000 2,000 0.00 6,519,255,462 8,700 4.350 2012-10-09
43 2012-09-18 0 -2,000 0.00 6,519,255,462 0 4.330 2012-09-14
44 2012-09-11 2,000 2,000 0.00 6,519,255,462 7,800 3.900 2012-09-07
45 2012-08-10 0 -10,000 0.00 6,519,255,462 0 4.120 2012-08-08
46 2012-08-09 10,000 10,000 0.00 6,519,255,462 42,500 4.250 2012-08-07
47 2012-04-03 0 -4,000 0.00 6,519,255,462 0 5.740 2012-03-30
48 2012-04-02 4,000 4,000 0.00 6,519,255,462 22,760 5.690 2012-03-29
49 2011-07-08 0 -20,000 0.00 6,519,255,462 0 7.680 2011-07-06
50 2011-07-07 20,000 20,000 0.00 6,519,255,462 154,800 7.740 2011-07-05
51 2011-04-12 0 -10,000 0.00 6,519,255,462 0 7.880 2011-04-08
52 2011-04-08 10,000 10,000 0.00 6,519,255,462 75,000 7.500 2011-04-06
53 2011-04-04 0 -4,000 0.00 6,519,255,462 0 7.710 2011-03-31
54 2011-04-01 4,000 4,000 0.00 6,519,255,462 29,520 7.380 2011-03-30
55 2010-10-15 0 -12,000 0.00 6,519,255,462 0 5.160 2010-10-13
56 2010-10-12 12,000 10,000 0.00 6,519,255,462 57,240 4.770 2010-10-08
57 2010-09-13 2,000 -60,000 0.00 6,519,255,462 8,680 4.340 2010-09-09
58 2010-09-10 62,000 60,000 0.00 6,519,255,462 261,640 4.220 2010-09-08
59 2010-09-08 2,000 -8,000 0.00 6,519,255,462 8,420 4.210 2010-09-06
60 2010-01-26 10,000 -4,000 0.00 6,519,255,462 36,700 3.670 2010-01-22
61 2009-12-22 14,000 6,000 0.00 6,519,255,462 53,760 3.840 2009-12-18
62 2009-12-11 8,000 -2,000 0.00 6,519,255,462 32,080 4.010 2009-12-09
63 2009-11-30 10,000 -10,000 0.00 6,519,255,462 37,600 3.760 2009-11-26
64 2009-11-16 20,000 -10,000 0.00 6,519,255,462 77,800 3.890 2009-11-12
65 2009-11-10 30,000 2,000 0.00 6,519,255,462 124,200 4.140 2009-11-06
66 2009-10-27 28,000 10,000 0.00 6,419,787,462 105,840 3.780 2009-10-22
67 2009-10-20 18,000 -2,000 0.00 6,419,787,462 68,580 3.810 2009-10-16
68 2009-10-15 20,000 -30,000 0.00 6,419,787,462 78,800 3.940 2009-10-13
69 2009-10-14 50,000 -30,000 0.00 6,419,787,462 192,000 3.840 2009-10-12
70 2009-10-13 80,000 40,000 0.00 6,419,787,462 312,800 3.910 2009-10-09
71 2009-10-09 40,000 10,000 0.00 6,419,787,462 152,000 3.800 2009-10-07
72 2009-10-08 30,000 0.00 6,419,787,462 117,000 3.900 2009-10-06

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