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

FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司

CCASSID: B01753

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 1.660 2026-02-02
2 2026-02-03 1.710 2026-01-30
3 2026-02-02 46,000 -30,000 0.00 6,982,937,817 80,960 1.760 2026-01-29
4 2026-01-30 76,000 30,000 0.00 6,982,937,817 129,200 1.700 2026-01-28
5 2025-09-23 46,000 -90,000 0.00 6,982,937,817 84,180 1.830 2025-09-19
6 2025-09-22 136,000 90,000 0.00 6,982,937,817 243,440 1.790 2025-09-18
7 2025-09-19 46,000 30,000 0.00 6,982,937,817 84,640 1.840 2025-09-17
8 2025-09-16 16,000 -40,000 0.00 6,982,937,817 30,400 1.900 2025-09-12
9 2025-08-29 56,000 40,000 0.00 6,982,937,817 104,160 1.860 2025-08-27
10 2025-08-27 16,000 -60,000 0.00 6,982,937,817 30,720 1.920 2025-08-25
11 2025-08-25 76,000 60,000 0.00 6,982,937,817 144,400 1.900 2025-08-21
12 2025-08-20 16,000 -30,000 0.00 6,982,937,817 31,360 1.960 2025-08-18
13 2025-08-19 46,000 30,000 0.00 6,982,937,817 88,320 1.920 2025-08-15
14 2025-07-04 16,000 -90,000 0.00 6,982,937,817 28,320 1.770 2025-07-02
15 2025-06-16 106,000 90,000 0.00 6,982,937,817 178,080 1.680 2025-06-12
16 2025-05-30 16,000 -60,000 0.00 6,982,937,817 26,560 1.660 2025-05-28
17 2025-05-26 76,000 60,000 0.00 6,982,937,817 125,400 1.650 2025-05-22
18 2025-04-29 16,000 10,000 0.00 6,982,937,817 27,040 1.690 2025-04-25
19 2025-03-18 6,000 -120,000 0.00 6,982,937,817 10,440 1.740 2025-03-14
20 2025-03-14 126,000 -6,000 0.00 6,982,937,817 214,200 1.700 2025-03-12
21 2025-03-13 132,000 96,000 0.00 6,982,937,817 225,720 1.710 2025-03-11
22 2025-03-12 36,000 30,000 0.00 6,982,937,817 61,560 1.710 2025-03-10
23 2025-03-11 6,000 -130,000 0.00 6,982,937,817 10,260 1.710 2025-03-07
24 2025-03-10 136,000 10,000 0.00 6,982,937,817 223,040 1.640 2025-03-06
25 2025-03-03 126,000 -60,000 0.00 6,982,937,817 200,340 1.590 2025-02-27
26 2025-02-19 186,000 -30,000 0.00 6,982,937,817 293,880 1.580 2025-02-17
27 2025-02-18 216,000 120,000 0.00 6,982,937,817 336,960 1.560 2025-02-14
28 2025-02-17 96,000 90,000 0.00 6,982,937,817 150,720 1.570 2025-02-13
29 2025-02-14 6,000 -120,000 0.00 6,982,937,817 9,900 1.650 2025-02-12
30 2025-02-13 126,000 120,000 0.00 6,982,937,817 200,340 1.590 2025-02-11
31 2024-10-15 6,000 -6,000 0.00 6,982,937,817 11,580 1.930 2024-10-10
32 2024-09-30 12,000 -210,000 0.00 6,982,937,817 21,960 1.830 2024-09-26
33 2024-08-28 222,000 60,000 0.00 6,982,937,817 361,860 1.630 2024-08-26
34 2024-08-23 162,000 -30,000 0.00 6,982,937,817 254,340 1.570 2024-08-21
35 2024-08-21 192,000 30,000 0.00 6,982,937,817 301,440 1.570 2024-08-19
36 2024-08-20 162,000 -30,000 0.00 6,982,937,817 265,680 1.640 2024-08-16
37 2024-08-19 192,000 30,000 0.00 6,982,937,817 309,120 1.610 2024-08-15
38 2024-08-16 162,000 60,000 0.00 6,982,937,817 265,680 1.640 2024-08-14
39 2024-07-26 102,000 60,000 0.00 6,982,937,817 189,720 1.860 2024-07-24
40 2024-07-24 42,000 -30,000 0.00 6,982,937,817 80,640 1.920 2024-07-22
41 2024-07-22 72,000 60,000 0.00 6,982,937,817 137,520 1.910 2024-07-18
42 2024-07-19 12,000 -60,000 0.00 6,982,937,817 22,560 1.880 2024-07-17
43 2024-07-18 72,000 60,000 0.00 6,982,937,817 131,040 1.820 2024-07-16
44 2024-07-05 12,000 -22,000 0.00 6,982,937,817 18,480 1.540 2024-07-03
45 2024-07-04 34,000 -118,000 0.00 6,982,937,817 48,960 1.440 2024-07-02
46 2024-07-03 152,000 -80,000 0.00 6,982,937,817 209,760 1.380 2024-06-28
47 2024-07-02 232,000 200,000 0.00 6,982,937,817 320,160 1.380 2024-06-27
48 2024-06-28 32,000 -20,000 0.00 6,982,937,817 46,080 1.440 2024-06-26
49 2024-06-25 52,000 20,000 0.00 6,982,937,817 73,320 1.410 2024-06-21
50 2024-06-21 32,000 -60,000 0.00 6,982,937,817 42,880 1.340 2024-06-19
51 2024-06-18 92,000 60,000 0.00 6,982,937,817 122,360 1.330 2024-06-14
52 2024-06-11 32,000 -40,000 0.00 6,982,937,817 43,840 1.370 2024-06-06
53 2024-06-07 72,000 40,000 0.00 6,982,937,817 97,920 1.360 2024-06-05
54 2024-06-05 32,000 -60,000 0.00 6,982,937,817 45,120 1.410 2024-06-03
55 2024-06-04 92,000 80,000 0.00 6,982,937,817 128,800 1.400 2024-05-31
56 2024-05-14 12,000 -30,000 0.00 6,982,937,817 17,880 1.490 2024-05-10
57 2024-05-13 42,000 -70,000 0.00 6,982,937,817 57,960 1.380 2024-05-09
58 2024-05-09 112,000 100,000 0.00 6,982,937,817 153,440 1.370 2024-05-07
59 2022-03-02 12,000 2,000 0.00 6,982,937,817 80,160 6.680 2022-02-28
60 2022-02-15 10,000 -2,000 0.00 6,982,937,817 72,600 7.260 2022-02-11
61 2022-01-14 12,000 6,000 0.00 6,982,937,817 79,320 6.610 2022-01-12
62 2021-03-26 6,000 4,000 0.00 6,982,937,817 51,180 8.530 2021-03-24
63 2021-03-25 2,000 2,000 0.00 6,982,937,817 17,400 8.700 2021-03-23
64 2018-08-10 0 -4,000 0.00 6,982,937,817 0 9.240 2018-08-08
65 2018-07-27 4,000 4,000 0.00 6,982,937,817 35,000 8.750 2018-07-25
66 2018-05-04 0 -6,000 0.00 6,532,937,817 0 8.130 2018-05-02
67 2018-05-03 6,000 6,000 0.00 6,532,937,817 49,920 8.320 2018-04-30
68 2017-12-11 0 -8,000 0.00 6,532,937,817 0 4.750 2017-12-07
69 2017-12-08 8,000 -2,000 0.00 6,532,937,817 39,120 4.890 2017-12-06
70 2017-11-24 10,000 10,000 0.00 6,532,937,817 49,700 4.970 2017-11-22
71 2017-10-23 0 -10,000 0.00 6,532,937,817 0 5.010 2017-10-19
72 2017-10-12 10,000 10,000 0.00 6,532,937,817 49,400 4.940 2017-10-10
73 2017-09-15 0 -10,000 0.00 6,532,937,817 0 4.860 2017-09-13
74 2017-09-13 10,000 10,000 0.00 6,532,937,817 45,700 4.570 2017-09-11
75 2017-09-08 0 -18,000 0.00 6,532,937,817 0 4.400 2017-09-06
76 2017-08-22 18,000 -10,000 0.00 6,532,937,817 82,080 4.560 2017-08-18
77 2017-08-18 28,000 10,000 0.00 6,532,937,817 127,960 4.570 2017-08-16
78 2017-08-15 18,000 -20,000 0.00 6,532,937,817 82,800 4.600 2017-08-11
79 2017-07-31 38,000 -20,000 0.00 6,532,937,817 174,800 4.600 2017-07-27
80 2017-07-28 58,000 10,000 0.00 6,532,937,817 266,800 4.600 2017-07-26
81 2017-06-23 48,000 10,000 0.00 6,532,937,817 185,760 3.870 2017-06-21
82 2017-06-20 38,000 10,000 0.00 6,532,937,817 148,580 3.910 2017-06-16
83 2017-05-17 28,000 8,000 0.00 6,532,937,817 111,160 3.970 2017-05-15
84 2017-04-10 20,000 20,000 0.00 6,532,937,817 89,400 4.470 2017-04-06
85 2017-03-06 0 -80,000 0.00 6,532,937,817 0 3.990 2017-03-02
86 2017-03-02 80,000 80,000 0.00 6,532,937,817 323,200 4.040 2017-02-28
87 2016-10-28 0 -10,000 0.00 6,532,937,817 0 3.160 2016-10-26
88 2016-10-26 10,000 10,000 0.00 6,532,937,817 32,300 3.230 2016-10-24
89 2016-03-07 0 -14,000 0.00 6,532,937,817 0 2.280 2016-03-03
90 2016-02-24 14,000 14,000 0.00 6,532,937,817 28,280 2.020 2016-02-22
91 2015-10-02 0 -24,000 0.00 6,532,937,817 0 3.500 2015-09-29
92 2015-06-05 24,000 -16,000 0.00 6,532,937,817 114,000 4.750 2015-06-03
93 2015-04-15 40,000 20,000 0.00 6,532,937,817 209,600 5.240 2015-04-13
94 2015-04-01 20,000 20,000 0.00 6,532,937,817 89,000 4.450 2015-03-30
95 2014-11-19 0 -20,000 0.00 6,532,937,817 0 5.050 2014-11-17
96 2014-11-12 20,000 20,000 0.00 6,532,937,817 104,800 5.240 2014-11-10
97 2014-08-12 0 -8,000 0.00 6,532,937,817 0 5.560 2014-08-08
98 2014-08-08 8,000 8,000 0.00 6,532,937,817 46,320 5.790 2014-08-06
99 2014-07-29 0 -20,000 0.00 6,532,937,817 0 5.640 2014-07-25
100 2014-07-15 20,000 20,000 0.00 6,532,937,817 103,800 5.190 2014-07-11
101 2014-05-28 0 -20,000 0.00 6,532,937,817 0 5.090 2014-05-26
102 2014-05-27 20,000 20,000 0.00 6,532,937,817 100,800 5.040 2014-05-23
103 2014-05-19 0 -10,000 0.00 6,532,937,817 0 5.100 2014-05-15
104 2014-05-15 10,000 10,000 0.00 6,532,937,817 50,200 5.020 2014-05-13
105 2014-04-15 0 -10,000 0.00 6,532,937,817 0 6.040 2014-04-11
106 2014-04-11 10,000 10,000 0.00 6,532,937,817 59,100 5.910 2014-04-09
107 2013-11-29 0 -30,000 0.00 6,532,937,817 0 5.510 2013-11-27
108 2013-11-27 30,000 30,000 0.00 6,532,937,817 156,600 5.220 2013-11-25
109 2013-09-16 0 -10,000 0.00 6,519,255,462 0 5.380 2013-09-12
110 2013-07-16 10,000 -20,000 0.00 6,519,255,462 43,700 4.370 2013-07-12
111 2013-07-15 30,000 20,000 0.00 6,519,255,462 131,100 4.370 2013-07-11
112 2013-02-26 10,000 -20,000 0.00 6,519,255,462 48,500 4.850 2013-02-22
113 2013-02-25 30,000 20,000 0.00 6,519,255,462 144,900 4.830 2013-02-21
114 2013-01-25 10,000 -20,000 0.00 6,519,255,462 50,400 5.040 2013-01-23
115 2013-01-24 30,000 20,000 0.00 6,519,255,462 151,800 5.060 2013-01-22
116 2013-01-16 10,000 -20,000 0.00 6,519,255,462 50,800 5.080 2013-01-14
117 2013-01-07 30,000 10,000 0.00 6,519,255,462 159,600 5.320 2013-01-03
118 2013-01-04 20,000 10,000 0.00 6,519,255,462 104,200 5.210 2013-01-02
119 2012-12-17 10,000 -80,000 0.00 6,519,255,462 49,500 4.950 2012-12-13
120 2012-12-14 90,000 -20,000 0.00 6,519,255,462 451,800 5.020 2012-12-12
121 2012-12-13 110,000 80,000 0.00 6,519,255,462 547,800 4.980 2012-12-11
122 2012-12-12 30,000 -60,000 0.00 6,519,255,462 153,300 5.110 2012-12-10
123 2012-12-11 90,000 20,000 0.00 6,519,255,462 455,400 5.060 2012-12-07
124 2012-12-10 70,000 -10,000 0.00 6,519,255,462 352,100 5.030 2012-12-06
125 2012-12-07 80,000 30,000 0.00 6,519,255,462 395,200 4.940 2012-12-05
126 2012-11-29 50,000 10,000 0.00 6,519,255,462 233,500 4.670 2012-11-27
127 2012-11-27 40,000 -10,000 0.00 6,519,255,462 190,400 4.760 2012-11-23
128 2012-11-26 50,000 20,000 0.00 6,519,255,462 230,500 4.610 2012-11-22
129 2012-11-19 30,000 10,000 0.00 6,519,255,462 139,200 4.640 2012-11-15
130 2012-11-15 20,000 -58,000 0.00 6,519,255,462 91,400 4.570 2012-11-13
131 2012-11-13 78,000 68,000 0.00 6,519,255,462 386,880 4.960 2012-11-09
132 2012-11-12 10,000 10,000 0.00 6,519,255,462 51,100 5.110 2012-11-08
133 2012-10-24 0 -50,000 0.00 6,519,255,462 0 5.240 2012-10-19
134 2012-10-17 50,000 50,000 0.00 6,519,255,462 228,500 4.570 2012-10-15
135 2012-10-15 0 -50,000 0.00 6,519,255,462 0 4.550 2012-10-11
136 2012-10-12 50,000 50,000 0.00 6,519,255,462 218,500 4.370 2012-10-10
137 2012-04-19 0 -20,000 0.00 6,519,255,462 0 6.050 2012-04-17
138 2012-04-18 20,000 -6,000 0.00 6,519,255,462 124,400 6.220 2012-04-16
139 2012-04-10 26,000 -40,000 0.00 6,519,255,462 160,680 6.180 2012-04-03
140 2012-04-05 66,000 18,000 0.00 6,519,255,462 384,780 5.830 2012-04-02
141 2012-03-29 48,000 40,000 0.00 6,519,255,462 274,080 5.710 2012-03-27
142 2012-03-16 8,000 8,000 0.00 6,519,255,462 50,080 6.260 2012-03-14
143 2012-03-07 0 -30,000 0.00 6,519,255,462 0 6.250 2012-03-05
144 2012-03-06 30,000 30,000 0.00 6,519,255,462 197,100 6.570 2012-03-02
145 2012-02-10 0 -40,000 0.00 6,519,255,462 0 5.880 2012-02-08
146 2012-02-09 40,000 20,000 0.00 6,519,255,462 216,400 5.410 2012-02-07
147 2012-02-08 20,000 20,000 0.00 6,519,255,462 112,800 5.640 2012-02-06
148 2012-01-13 0 -10,000 0.00 6,519,255,462 0 5.390 2012-01-11
149 2012-01-05 10,000 -20,000 0.00 6,519,255,462 58,000 5.800 2012-01-03
150 2011-12-29 30,000 30,000 0.00 6,519,255,462 173,700 5.790 2011-12-23
151 2011-12-20 0 -10,000 0.00 6,519,255,462 0 5.810 2011-12-16
152 2011-12-16 10,000 10,000 0.00 6,519,255,462 54,900 5.490 2011-12-14
153 2011-12-13 0 -20,000 0.00 6,519,255,462 0 5.710 2011-12-09
154 2011-12-09 20,000 20,000 0.00 6,519,255,462 118,600 5.930 2011-12-07
155 2011-12-05 0 -30,000 0.00 6,519,255,462 0 6.080 2011-12-01
156 2011-12-01 30,000 30,000 0.00 6,519,255,462 177,000 5.900 2011-11-29
157 2011-10-26 0 -30,000 0.00 6,519,255,462 0 5.540 2011-10-24
158 2011-10-25 30,000 10,000 0.00 6,519,255,462 161,700 5.390 2011-10-21
159 2011-10-18 20,000 10,000 0.00 6,519,255,462 113,400 5.670 2011-10-14
160 2011-10-14 10,000 10,000 0.00 6,519,255,462 56,600 5.660 2011-10-12
161 2011-10-10 0 -40,000 0.00 6,519,255,462 0 4.640 2011-10-06
162 2011-10-07 40,000 40,000 0.00 6,519,255,462 167,200 4.180 2011-10-04
163 2011-09-09 0 -20,000 0.00 6,519,255,462 0 6.470 2011-09-07
164 2011-09-08 20,000 20,000 0.00 6,519,255,462 126,000 6.300 2011-09-06
165 2011-08-26 0 -50,000 0.00 6,519,255,462 0 6.530 2011-08-24
166 2011-08-22 50,000 50,000 0.00 6,519,255,462 348,000 6.960 2011-08-18
167 2011-08-18 0 -60,000 0.00 6,519,255,462 0 7.480 2011-08-16
168 2011-08-16 60,000 60,000 0.00 6,519,255,462 396,000 6.600 2011-08-12
169 2011-06-24 0 -30,000 0.00 6,519,255,462 0 7.020 2011-06-22
170 2011-06-23 30,000 30,000 0.00 6,519,255,462 205,800 6.860 2011-06-21
171 2011-05-27 0 -6,000 0.00 6,519,255,462 0 7.120 2011-05-25
172 2011-05-26 6,000 6,000 0.00 6,519,255,462 43,260 7.210 2011-05-24
173 2011-04-21 0 -6,000 0.00 6,519,255,462 0 7.740 2011-04-19
174 2011-04-19 6,000 6,000 0.00 6,519,255,462 47,340 7.890 2011-04-15
175 2011-03-23 0 -80,000 0.00 6,519,255,462 0 6.970 2011-03-21
176 2011-03-22 80,000 80,000 0.00 6,519,255,462 540,000 6.750 2011-03-18
177 2011-03-08 0 -4,000 0.00 6,519,255,462 0 6.620 2011-03-04
178 2011-03-02 4,000 -20,000 0.00 6,519,255,462 23,760 5.940 2011-02-28
179 2011-02-23 24,000 20,000 0.00 6,519,255,462 140,400 5.850 2011-02-21
180 2011-02-07 4,000 -10,000 0.00 6,519,255,462 23,680 5.920 2011-01-31
181 2011-02-01 14,000 10,000 0.00 6,519,255,462 81,760 5.840 2011-01-28
182 2011-01-25 4,000 4,000 0.00 6,519,255,462 23,440 5.860 2011-01-21
183 2010-10-06 0 -2,000 0.00 6,519,255,462 0 4.680 2010-10-04
184 2010-09-08 2,000 -4,000 0.00 6,519,255,462 8,420 4.210 2010-09-06
185 2010-06-01 6,000 -20,000 0.00 6,519,255,462 20,940 3.490 2010-05-28
186 2010-05-28 26,000 20,000 0.00 6,519,255,462 82,940 3.190 2010-05-26
187 2010-02-26 6,000 -10,000 0.00 6,519,255,462 20,220 3.370 2010-02-24
188 2010-02-25 16,000 -100,000 0.00 6,519,255,462 52,640 3.290 2010-02-23
189 2010-02-24 116,000 10,000 0.00 6,519,255,462 378,160 3.260 2010-02-22
190 2010-02-23 106,000 -10,000 0.00 6,519,255,462 340,260 3.210 2010-02-19
191 2010-02-19 116,000 90,000 0.00 6,519,255,462 381,640 3.290 2010-02-17
192 2010-02-18 26,000 20,000 0.00 6,519,255,462 87,360 3.360 2010-02-12
193 2010-01-27 6,000 -50,000 0.00 6,519,255,462 21,960 3.660 2010-01-25
194 2010-01-26 56,000 -40,000 0.00 6,519,255,462 205,520 3.670 2010-01-22
195 2010-01-19 96,000 -24,000 0.00 6,519,255,462 367,680 3.830 2010-01-15
196 2010-01-15 120,000 -570,000 0.00 6,519,255,462 464,400 3.870 2010-01-13
197 2010-01-14 690,000 -30,000 0.01 6,519,255,462 2,725,500 3.950 2010-01-12
198 2010-01-12 720,000 264,000 0.01 6,519,255,462 2,808,000 3.900 2010-01-08
199 2010-01-11 456,000 446,000 0.01 6,519,255,462 1,824,000 4.000 2010-01-07
200 2009-12-08 10,000 -50,000 0.00 6,519,255,462 39,600 3.960 2009-12-04
201 2009-12-04 60,000 50,000 0.00 6,519,255,462 243,000 4.050 2009-12-02
202 2009-11-10 10,000 -204,000 0.00 6,519,255,462 41,400 4.140 2009-11-06
203 2009-11-09 214,000 200,000 0.00 6,519,255,462 819,620 3.830 2009-11-05

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