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

CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司

CCASSID: B01743

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 2025-08-08 22,000 -60,000 0.00 6,982,937,817 41,140 1.870 2025-08-06
5 2025-08-01 82,000 60,000 0.00 6,982,937,817 161,540 1.970 2025-07-30
6 2025-07-24 22,000 -40,000 0.00 6,982,937,817 46,640 2.120 2025-07-22
7 2025-07-23 62,000 40,000 0.00 6,982,937,817 132,060 2.130 2025-07-21
8 2023-09-15 22,000 -2,000 0.00 6,982,937,817 50,160 2.280 2023-09-13
9 2023-09-12 24,000 -4,000 0.00 6,982,937,817 59,520 2.480 2023-09-07
10 2023-08-23 28,000 10,000 0.00 6,982,937,817 73,080 2.610 2023-08-21
11 2022-10-11 18,000 4,000 0.00 6,982,937,817 66,780 3.710 2022-10-07
12 2022-06-07 14,000 4,000 0.00 6,982,937,817 82,320 5.880 2022-06-02
13 2022-04-20 10,000 4,000 0.00 6,982,937,817 66,700 6.670 2022-04-14
14 2022-03-08 6,000 -2,000 0.00 6,982,937,817 40,080 6.680 2022-03-04
15 2022-03-07 8,000 -2,000 0.00 6,982,937,817 54,000 6.750 2022-03-03
16 2022-03-04 10,000 -2,000 0.00 6,982,937,817 66,500 6.650 2022-03-02
17 2022-03-01 12,000 4,000 0.00 6,982,937,817 80,880 6.740 2022-02-25
18 2022-02-25 8,000 2,000 0.00 6,982,937,817 56,400 7.050 2022-02-23
19 2022-02-24 6,000 -2,000 0.00 6,982,937,817 42,600 7.100 2022-02-22
20 2022-02-15 8,000 -2,000 0.00 6,982,937,817 58,080 7.260 2022-02-11
21 2021-11-11 10,000 -10,000 0.00 6,982,937,817 60,900 6.090 2021-11-09
22 2021-11-03 20,000 10,000 0.00 6,982,937,817 127,800 6.390 2021-11-01
23 2021-10-26 10,000 4,000 0.00 6,982,937,817 71,300 7.130 2021-10-22
24 2021-06-22 6,000 -10,000 0.00 6,982,937,817 45,180 7.530 2021-06-18
25 2021-06-21 16,000 10,000 0.00 6,982,937,817 120,960 7.560 2021-06-17
26 2021-05-27 6,000 -30,000 0.00 6,982,937,817 47,160 7.860 2021-05-25
27 2021-05-24 36,000 30,000 0.00 6,982,937,817 291,960 8.110 2021-05-20
28 2021-03-29 6,000 -6,000 0.00 6,982,937,817 51,660 8.610 2021-03-25
29 2021-03-26 12,000 -6,000 0.00 6,982,937,817 102,360 8.530 2021-03-24
30 2021-03-25 18,000 12,000 0.00 6,982,937,817 156,600 8.700 2021-03-23
31 2021-03-19 6,000 -6,000 0.00 6,982,937,817 53,220 8.870 2021-03-17
32 2021-03-18 12,000 -2,000 0.00 6,982,937,817 105,000 8.750 2021-03-16
33 2021-03-17 14,000 8,000 0.00 6,982,937,817 124,880 8.920 2021-03-15
34 2021-02-23 6,000 -8,000 0.00 6,982,937,817 56,820 9.470 2021-02-19
35 2021-02-19 14,000 8,000 0.00 6,982,937,817 126,980 9.070 2021-02-17
36 2020-11-27 6,000 -8,000 0.00 6,982,937,817 59,760 9.960 2020-11-25
37 2020-11-19 14,000 6,000 0.00 6,982,937,817 154,000 11.00 2020-11-17
38 2020-11-18 8,000 -4,000 0.00 6,982,937,817 86,560 10.82 2020-11-16
39 2020-11-17 12,000 -2,000 0.00 6,982,937,817 126,000 10.50 2020-11-13
40 2020-11-16 14,000 8,000 0.00 6,982,937,817 153,440 10.96 2020-11-12
41 2020-09-18 6,000 -10,000 0.00 6,982,937,817 69,840 11.64 2020-09-16
42 2020-09-17 16,000 10,000 0.00 6,982,937,817 186,240 11.64 2020-09-15
43 2020-09-08 6,000 -24,000 0.00 6,982,937,817 72,600 12.10 2020-09-04
44 2020-09-07 30,000 10,000 0.00 6,982,937,817 364,200 12.14 2020-09-03
45 2020-09-02 20,000 2,000 0.00 6,982,937,817 226,000 11.30 2020-08-31
46 2020-09-01 18,000 -12,000 0.00 6,982,937,817 209,520 11.64 2020-08-28
47 2020-08-31 30,000 8,000 0.00 6,982,937,817 354,600 11.82 2020-08-27
48 2020-08-28 22,000 16,000 0.00 6,982,937,817 258,280 11.74 2020-08-26
49 2019-12-06 6,000 -4,000 0.00 6,982,937,817 54,540 9.090 2019-12-04
50 2019-09-19 10,000 -16,000 0.00 6,982,937,817 82,300 8.230 2019-09-17
51 2019-09-12 26,000 -20,000 0.00 6,982,937,817 203,840 7.840 2019-09-10
52 2019-07-22 46,000 -46,000 0.00 6,982,937,817 353,740 7.690 2019-07-18
53 2019-07-19 92,000 -10,000 0.00 6,982,937,817 699,200 7.600 2019-07-17
54 2019-07-18 102,000 36,000 0.00 6,982,937,817 773,160 7.580 2019-07-16
55 2019-07-17 66,000 20,000 0.00 6,982,937,817 500,940 7.590 2019-07-15
56 2019-07-03 46,000 -20,000 0.00 6,982,937,817 348,220 7.570 2019-06-28
57 2019-05-21 66,000 20,000 0.00 6,982,937,817 452,760 6.860 2019-05-17
58 2019-05-15 46,000 20,000 0.00 6,982,937,817 334,420 7.270 2019-05-10
59 2019-05-14 26,000 20,000 0.00 6,982,937,817 189,280 7.280 2019-05-09
60 2019-02-28 6,000 -30,000 0.00 6,982,937,817 51,600 8.600 2019-02-26
61 2019-02-21 36,000 30,000 0.00 6,982,937,817 304,920 8.470 2019-02-19
62 2019-02-01 6,000 -20,000 0.00 6,982,937,817 46,800 7.800 2019-01-30
63 2018-12-17 26,000 -30,000 0.00 6,982,937,817 193,960 7.460 2018-12-13
64 2018-12-07 56,000 30,000 0.00 6,982,937,817 408,240 7.290 2018-12-05
65 2018-12-05 26,000 -40,000 0.00 6,982,937,817 205,400 7.900 2018-12-03
66 2018-11-12 66,000 40,000 0.00 6,982,937,817 498,960 7.560 2018-11-08
67 2018-10-26 26,000 20,000 0.00 6,982,937,817 192,140 7.390 2018-10-24
68 2018-06-20 6,000 -200,000 0.00 6,532,937,817 52,620 8.770 2018-06-15
69 2018-06-19 206,000 200,000 0.00 6,532,937,817 1,808,680 8.780 2018-06-14
70 2018-06-15 6,000 -10,000 0.00 6,532,937,817 51,540 8.590 2018-06-13
71 2018-06-14 16,000 10,000 0.00 6,532,937,817 144,000 9.000 2018-06-12
72 2018-05-03 6,000 -10,000 0.00 6,532,937,817 49,920 8.320 2018-04-30
73 2018-05-02 16,000 -10,000 0.00 6,532,937,817 131,200 8.200 2018-04-27
74 2018-04-26 26,000 -50,000 0.00 6,532,937,817 203,840 7.840 2018-04-24
75 2018-04-13 76,000 50,000 0.00 6,532,937,817 544,160 7.160 2018-04-11
76 2017-04-07 26,000 -104,000 0.00 6,532,937,817 117,520 4.520 2017-04-05
77 2017-04-06 130,000 104,000 0.00 6,532,937,817 569,400 4.380 2017-04-03
78 2017-03-15 26,000 -120,000 0.00 6,532,937,817 110,760 4.260 2017-03-13
79 2017-03-02 146,000 120,000 0.00 6,532,937,817 589,840 4.040 2017-02-28
80 2016-04-15 26,000 -800,000 0.00 6,532,937,817 72,540 2.790 2016-04-13
81 2016-04-14 826,000 800,000 0.01 6,532,937,817 2,188,900 2.650 2016-04-12
82 2016-02-02 26,000 -100,000 0.00 6,532,937,817 48,360 1.860 2016-01-29
83 2015-12-18 126,000 4,000 0.00 6,532,937,817 297,360 2.360 2015-12-16
84 2015-12-17 122,000 2,000 0.00 6,532,937,817 285,480 2.340 2015-12-15
85 2015-10-28 120,000 100,000 0.00 6,532,937,817 409,200 3.410 2015-10-26
86 2015-04-23 20,000 -10,000 0.00 6,532,937,817 100,600 5.030 2015-04-21
87 2015-04-10 30,000 -20,000 0.00 6,532,937,817 144,000 4.800 2015-04-08
88 2015-04-08 50,000 -20,000 0.00 6,532,937,817 227,500 4.550 2015-04-01
89 2015-04-02 70,000 20,000 0.00 6,532,937,817 307,300 4.390 2015-03-31
90 2015-03-30 50,000 20,000 0.00 6,532,937,817 210,500 4.210 2015-03-26
91 2015-01-13 30,000 10,000 0.00 6,532,937,817 153,300 5.110 2015-01-09
92 2014-07-07 20,000 -10,000 0.00 6,532,937,817 103,600 5.180 2014-07-03
93 2014-06-27 30,000 10,000 0.00 6,532,937,817 140,700 4.690 2014-06-25
94 2014-03-24 20,000 -10,000 0.00 6,532,937,817 112,200 5.610 2014-03-20
95 2014-02-28 30,000 -10,000 0.00 6,532,937,817 167,400 5.580 2014-02-26
96 2014-02-25 40,000 20,000 0.00 6,532,937,817 226,800 5.670 2014-02-21
97 2014-01-20 20,000 -10,000 0.00 6,532,937,817 108,800 5.440 2014-01-16
98 2013-11-29 30,000 -16,000 0.00 6,532,937,817 165,300 5.510 2013-11-27
99 2013-09-16 46,000 -10,000 0.00 6,519,255,462 247,480 5.380 2013-09-12
100 2013-08-20 56,000 -4,000 0.00 6,519,255,462 280,000 5.000 2013-08-16
101 2013-04-24 60,000 4,000 0.00 6,519,255,462 274,800 4.580 2013-04-22
102 2013-03-19 56,000 -4,000 0.00 6,519,255,462 260,960 4.660 2013-03-15
103 2013-03-11 60,000 -10,000 0.00 6,519,255,462 300,600 5.010 2013-03-07
104 2013-02-19 70,000 10,000 0.00 6,519,255,462 354,200 5.060 2013-02-15
105 2013-02-14 60,000 -10,000 0.00 6,519,255,462 298,200 4.970 2013-02-07
106 2013-02-08 70,000 10,000 0.00 6,519,255,462 352,800 5.040 2013-02-06
107 2013-01-28 60,000 -4,000 0.00 6,519,255,462 301,800 5.030 2013-01-24
108 2013-01-17 64,000 -10,000 0.00 6,519,255,462 325,760 5.090 2013-01-15
109 2013-01-11 74,000 10,000 0.00 6,519,255,462 380,360 5.140 2013-01-09
110 2013-01-03 64,000 -6,000 0.00 6,519,255,462 325,760 5.090 2012-12-28
111 2012-12-27 70,000 6,000 0.00 6,519,255,462 353,500 5.050 2012-12-20
112 2012-12-20 64,000 -16,000 0.00 6,519,255,462 325,120 5.080 2012-12-18
113 2012-12-14 80,000 20,000 0.00 6,519,255,462 401,600 5.020 2012-12-12
114 2012-12-11 60,000 -60,000 0.00 6,519,255,462 303,600 5.060 2012-12-07
115 2012-12-10 120,000 10,000 0.00 6,519,255,462 603,600 5.030 2012-12-06
116 2012-12-06 110,000 30,000 0.00 6,519,255,462 528,000 4.800 2012-12-04
117 2012-12-05 80,000 30,000 0.00 6,519,255,462 385,600 4.820 2012-12-03
118 2012-11-21 50,000 -10,000 0.00 6,519,255,462 237,000 4.740 2012-11-19
119 2012-11-19 60,000 10,000 0.00 6,519,255,462 278,400 4.640 2012-11-15
120 2012-11-15 50,000 10,000 0.00 6,519,255,462 228,500 4.570 2012-11-13
121 2012-11-12 40,000 10,000 0.00 6,519,255,462 204,400 5.110 2012-11-08
122 2012-10-24 30,000 -10,000 0.00 6,519,255,462 157,200 5.240 2012-10-19
123 2012-09-27 40,000 -6,000 0.00 6,519,255,462 188,800 4.720 2012-09-25
124 2012-09-25 46,000 -6,000 0.00 6,519,255,462 203,320 4.420 2012-09-21
125 2012-09-20 52,000 6,000 0.00 6,519,255,462 214,240 4.120 2012-09-18
126 2012-09-18 46,000 -4,000 0.00 6,519,255,462 199,180 4.330 2012-09-14
127 2012-08-10 50,000 4,000 0.00 6,519,255,462 206,000 4.120 2012-08-08
128 2012-07-13 46,000 6,000 0.00 6,519,255,462 200,100 4.350 2012-07-11
129 2012-07-05 40,000 10,000 0.00 6,519,255,462 179,200 4.480 2012-07-03
130 2012-06-26 30,000 10,000 0.00 6,519,255,462 152,700 5.090 2012-06-22
131 2012-05-30 20,000 -10,000 0.00 6,519,255,462 111,600 5.580 2012-05-28
132 2012-05-16 30,000 10,000 0.00 6,519,255,462 156,900 5.230 2012-05-14
133 2012-03-19 20,000 20,000 0.00 6,519,255,462 121,000 6.050 2012-03-15
134 2012-03-16 0 -20,000 0.00 6,519,255,462 0 6.260 2012-03-14
135 2012-03-13 20,000 -10,000 0.00 6,519,255,462 122,200 6.110 2012-03-09
136 2012-03-12 30,000 20,000 0.00 6,519,255,462 184,200 6.140 2012-03-08
137 2012-03-08 10,000 10,000 0.00 6,519,255,462 59,300 5.930 2012-03-06
138 2012-02-17 0 -30,000 0.00 6,519,255,462 0 6.690 2012-02-15
139 2012-02-13 30,000 -12,000 0.00 6,519,255,462 187,500 6.250 2012-02-09
140 2012-02-08 42,000 12,000 0.00 6,519,255,462 236,880 5.640 2012-02-06
141 2011-09-15 30,000 30,000 0.00 6,519,255,462 186,900 6.230 2011-09-12
142 2011-09-02 0 -14,000 0.00 6,519,255,462 0 7.310 2011-08-31
143 2011-09-01 14,000 -6,000 0.00 6,519,255,462 97,580 6.970 2011-08-30
144 2011-08-24 20,000 -8,000 0.00 6,519,255,462 129,200 6.460 2011-08-22
145 2011-08-23 28,000 10,000 0.00 6,519,255,462 182,280 6.510 2011-08-19
146 2011-08-08 18,000 -30,000 0.00 6,519,255,462 135,900 7.550 2011-08-04
147 2011-08-05 48,000 14,000 0.00 6,519,255,462 358,080 7.460 2011-08-03
148 2011-08-04 34,000 16,000 0.00 6,519,255,462 256,360 7.540 2011-08-02
149 2011-07-19 18,000 10,000 0.00 6,519,255,462 140,220 7.790 2011-07-15
150 2011-07-18 8,000 -6,000 0.00 6,519,255,462 62,960 7.870 2011-07-14
151 2011-07-15 14,000 -10,000 0.00 6,519,255,462 110,320 7.880 2011-07-13
152 2011-07-14 24,000 -10,000 0.00 6,519,255,462 181,440 7.560 2011-07-12
153 2011-07-08 34,000 8,000 0.00 6,519,255,462 261,120 7.680 2011-07-06
154 2011-06-28 26,000 10,000 0.00 6,519,255,462 188,240 7.240 2011-06-24
155 2011-06-17 16,000 10,000 0.00 6,519,255,462 110,240 6.890 2011-06-15
156 2011-04-27 6,000 6,000 0.00 6,519,255,462 48,060 8.010 2011-04-21
157 2011-03-17 0 -10,000 0.00 6,519,255,462 0 6.910 2011-03-15
158 2010-12-20 10,000 10,000 0.00 6,519,255,462 59,700 5.970 2010-12-16
159 2010-09-22 0 -14,000 0.00 6,519,255,462 0 4.450 2010-09-20
160 2010-09-21 14,000 10,000 0.00 6,519,255,462 61,880 4.420 2010-09-17
161 2010-07-14 4,000 -20,000 0.00 6,519,255,462 13,800 3.450 2010-07-12
162 2010-06-23 24,000 -4,000 0.00 6,519,255,462 84,000 3.500 2010-06-21
163 2010-06-21 28,000 -4,000 0.00 6,519,255,462 94,080 3.360 2010-06-17
164 2010-06-10 32,000 2,000 0.00 6,519,255,462 101,760 3.180 2010-06-08
165 2010-06-01 30,000 -4,000 0.00 6,519,255,462 104,700 3.490 2010-05-28
166 2010-05-31 34,000 20,000 0.00 6,519,255,462 111,860 3.290 2010-05-27
167 2010-05-11 14,000 -10,000 0.00 6,519,255,462 46,900 3.350 2010-05-07
168 2010-04-15 24,000 20,000 0.00 6,519,255,462 93,120 3.880 2010-04-13
169 2009-11-18 4,000 4,000 0.00 6,519,255,462 15,840 3.960 2009-11-16
170 2009-11-11 0 -300,000 0.00 6,519,255,462 0 4.050 2009-11-09
171 2009-11-10 300,000 300,000 0.00 6,519,255,462 1,242,000 4.140 2009-11-06

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