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

SINOMAX SECURITIES LIMITED 佳富達證券有限公司

CCASSID: B01741

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 2022-09-02 40,000 10,000 0.00 6,982,937,817 194,000 4.850 2022-08-31
5 2021-10-27 30,000 20,000 0.00 6,982,937,817 204,000 6.800 2021-10-25
6 2021-02-22 10,000 10,000 0.00 6,982,937,817 88,300 8.830 2021-02-18
7 2020-11-16 0 -50,000 0.00 6,982,937,817 0 10.96 2020-11-12
8 2020-11-13 50,000 50,000 0.00 6,982,937,817 561,000 11.22 2020-11-11
9 2020-09-15 0 -10,000 0.00 6,982,937,817 0 11.42 2020-09-11
10 2020-09-14 10,000 10,000 0.00 6,982,937,817 116,200 11.62 2020-09-10
11 2020-09-11 0 -50,000 0.00 6,982,937,817 0 11.64 2020-09-09
12 2020-09-10 50,000 50,000 0.00 6,982,937,817 621,000 12.42 2020-09-08
13 2019-08-22 0 -10,000 0.00 6,982,937,817 0 7.090 2019-08-20
14 2019-08-14 10,000 10,000 0.00 6,982,937,817 69,900 6.990 2019-08-12
15 2019-01-14 0 -10,000 0.00 6,982,937,817 0 7.030 2019-01-10
16 2018-12-28 10,000 10,000 0.00 6,982,937,817 69,600 6.960 2018-12-21
17 2018-06-15 0 -6,000 0.00 6,532,937,817 0 8.590 2018-06-13
18 2018-06-14 6,000 6,000 0.00 6,532,937,817 54,000 9.000 2018-06-12
19 2018-02-02 0 -10,000 0.00 6,532,937,817 0 5.890 2018-01-31
20 2018-01-16 10,000 10,000 0.00 6,532,937,817 57,500 5.750 2018-01-12
21 2018-01-05 0 -10,000 0.00 6,532,937,817 0 5.600 2018-01-03
22 2017-10-09 10,000 -2,000 0.00 6,532,937,817 49,800 4.980 2017-10-04
23 2017-09-07 12,000 2,000 0.00 6,532,937,817 52,560 4.380 2017-09-05
24 2016-05-09 10,000 -2,000 0.00 6,532,937,817 24,600 2.460 2016-05-05
25 2016-04-15 12,000 2,000 0.00 6,532,937,817 33,480 2.790 2016-04-13
26 2016-03-14 10,000 -20,000 0.00 6,532,937,817 22,400 2.240 2016-03-10
27 2016-03-11 30,000 20,000 0.00 6,532,937,817 67,800 2.260 2016-03-09
28 2015-01-07 10,000 -150,000 0.00 6,532,937,817 52,800 5.280 2015-01-05
29 2015-01-06 160,000 150,000 0.00 6,532,937,817 836,800 5.230 2015-01-02
30 2014-10-14 10,000 10,000 0.00 6,532,937,817 53,600 5.360 2014-10-10
31 2014-01-17 0 -4,000 0.00 6,532,937,817 0 5.430 2014-01-15
32 2013-04-10 4,000 -14,000 0.00 6,519,255,462 16,720 4.180 2013-04-08
33 2013-01-23 18,000 18,000 0.00 6,519,255,462 91,260 5.070 2013-01-21
34 2013-01-04 0 -10,000 0.00 6,519,255,462 0 5.210 2013-01-02
35 2012-12-14 10,000 10,000 0.00 6,519,255,462 50,200 5.020 2012-12-12
36 2012-10-24 0 -6,000 0.00 6,519,255,462 0 5.240 2012-10-19
37 2012-08-20 6,000 6,000 0.00 6,519,255,462 23,160 3.860 2012-08-16
38 2011-08-24 0 -4,000 0.00 6,519,255,462 0 6.460 2011-08-22
39 2011-07-25 4,000 -16,000 0.00 6,519,255,462 29,720 7.430 2011-07-21
40 2011-07-12 20,000 20,000 0.00 6,519,255,462 157,000 7.850 2011-07-08
41 2011-03-09 0 -2,000 0.00 6,519,255,462 0 6.590 2011-03-07
42 2011-02-21 2,000 -10,000 0.00 6,519,255,462 12,120 6.060 2011-02-17
43 2011-01-31 12,000 2,000 0.00 6,519,255,462 71,400 5.950 2011-01-27
44 2010-11-16 10,000 10,000 0.00 6,519,255,462 56,800 5.680 2010-11-12
45 2010-10-18 0 -2,000 0.00 6,519,255,462 0 5.290 2010-10-14
46 2010-10-15 2,000 2,000 0.00 6,519,255,462 10,320 5.160 2010-10-13
47 2010-09-21 0 -2,000 0.00 6,519,255,462 0 4.420 2010-09-17
48 2010-09-15 2,000 -4,000 0.00 6,519,255,462 8,760 4.380 2010-09-13
49 2010-09-13 6,000 -200,000 0.00 6,519,255,462 26,040 4.340 2010-09-09
50 2010-02-24 206,000 200,000 0.00 6,519,255,462 671,560 3.260 2010-02-22
51 2010-01-13 6,000 -28,000 0.00 6,519,255,462 23,520 3.920 2010-01-11
52 2010-01-12 34,000 28,000 0.00 6,519,255,462 132,600 3.900 2010-01-08
53 2009-12-03 6,000 -10,000 0.00 6,519,255,462 24,240 4.040 2009-12-01
54 2009-11-30 16,000 10,000 0.00 6,519,255,462 60,160 3.760 2009-11-26
55 2009-11-06 6,000 2,000 0.00 6,519,255,462 22,500 3.750 2009-11-04
56 2009-11-02 4,000 4,000 0.00 6,519,255,462 14,280 3.570 2009-10-29

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