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

KWAN YICK SECURITIES (INT'L) LIMITED 均益證券(國際)有限公司

CCASSID: B01248

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 2022-05-05 16,000 -18,000 0.00 6,982,937,817 100,480 6.280 2022-05-03
5 2021-09-10 34,000 12,000 0.00 6,982,937,817 288,660 8.490 2021-09-08
6 2021-09-03 22,000 -14,000 0.00 6,982,937,817 173,360 7.880 2021-09-01
7 2021-08-12 36,000 -6,000 0.00 6,982,937,817 271,440 7.540 2021-08-10
8 2021-07-23 42,000 8,000 0.00 6,982,937,817 289,800 6.900 2021-07-21
9 2021-07-21 34,000 10,000 0.00 6,982,937,817 240,040 7.060 2021-07-19
10 2021-05-04 24,000 6,000 0.00 6,982,937,817 203,280 8.470 2021-04-30
11 2021-03-24 18,000 -2,000 0.00 6,982,937,817 158,760 8.820 2021-03-22
12 2021-03-18 20,000 2,000 0.00 6,982,937,817 175,000 8.750 2021-03-16
13 2021-01-20 18,000 10,000 0.00 6,982,937,817 163,440 9.080 2021-01-18
14 2021-01-14 8,000 -10,000 0.00 6,982,937,817 76,160 9.520 2021-01-12
15 2021-01-07 18,000 10,000 0.00 6,982,937,817 157,140 8.730 2021-01-05
16 2020-12-16 8,000 -2,000 0.00 6,982,937,817 71,120 8.890 2020-12-14
17 2020-12-15 10,000 2,000 0.00 6,982,937,817 91,700 9.170 2020-12-11
18 2020-09-14 8,000 -2,000 0.00 6,982,937,817 92,960 11.62 2020-09-10
19 2020-09-11 10,000 2,000 0.00 6,982,937,817 116,400 11.64 2020-09-09
20 2020-09-08 8,000 2,000 0.00 6,982,937,817 96,800 12.10 2020-09-04
21 2020-01-06 6,000 -10,000 0.00 6,982,937,817 61,560 10.26 2020-01-02
22 2019-11-26 16,000 -10,000 0.00 6,982,937,817 147,200 9.200 2019-11-22
23 2019-11-06 26,000 -2,000 0.00 6,982,937,817 229,320 8.820 2019-11-04
24 2019-11-05 28,000 -20,000 0.00 6,982,937,817 243,880 8.710 2019-11-01
25 2019-10-15 48,000 -8,000 0.00 6,982,937,817 397,440 8.280 2019-10-11
26 2019-05-03 56,000 20,000 0.00 6,982,937,817 439,600 7.850 2019-04-30
27 2019-05-02 36,000 20,000 0.00 6,982,937,817 283,680 7.880 2019-04-29
28 2019-04-30 16,000 8,000 0.00 6,982,937,817 127,840 7.990 2019-04-26
29 2019-04-17 8,000 8,000 0.00 6,982,937,817 68,080 8.510 2019-04-15
30 2019-02-15 0 -10,000 0.00 6,982,937,817 0 8.470 2019-02-13
31 2018-05-11 10,000 -6,000 0.00 6,532,937,817 82,800 8.280 2018-05-09
32 2018-01-26 16,000 -2,000 0.00 6,532,937,817 94,560 5.910 2018-01-24
33 2018-01-25 18,000 2,000 0.00 6,532,937,817 108,360 6.020 2018-01-23
34 2017-09-26 16,000 -12,000 0.00 6,532,937,817 80,800 5.050 2017-09-22
35 2017-09-21 28,000 12,000 0.00 6,532,937,817 136,920 4.890 2017-09-19
36 2017-07-28 16,000 -20,000 0.00 6,532,937,817 73,600 4.600 2017-07-26
37 2017-05-17 36,000 20,000 0.00 6,532,937,817 142,920 3.970 2017-05-15
38 2016-11-16 16,000 -4,000 0.00 6,532,937,817 54,560 3.410 2016-11-14
39 2016-10-12 20,000 4,000 0.00 6,532,937,817 64,000 3.200 2016-10-07
40 2016-04-15 16,000 -10,000 0.00 6,532,937,817 44,640 2.790 2016-04-13
41 2016-04-14 26,000 10,000 0.00 6,532,937,817 68,900 2.650 2016-04-12
42 2016-04-13 16,000 -10,000 0.00 6,532,937,817 40,160 2.510 2016-04-11
43 2016-03-24 26,000 -4,000 0.00 6,532,937,817 60,840 2.340 2016-03-22
44 2016-02-16 30,000 10,000 0.00 6,532,937,817 52,500 1.750 2016-02-12
45 2016-01-05 20,000 2,000 0.00 6,532,937,817 48,000 2.400 2015-12-30
46 2015-11-04 18,000 2,000 0.00 6,532,937,817 55,440 3.080 2015-11-02
47 2015-04-24 16,000 -10,000 0.00 6,532,937,817 82,560 5.160 2015-04-22
48 2015-04-20 26,000 -10,000 0.00 6,532,937,817 132,600 5.100 2015-04-16
49 2015-04-17 36,000 -8,000 0.00 6,532,937,817 182,160 5.060 2015-04-15
50 2015-04-15 44,000 6,000 0.00 6,532,937,817 230,560 5.240 2015-04-13
51 2015-04-14 38,000 -20,000 0.00 6,532,937,817 188,100 4.950 2015-04-10
52 2015-04-01 58,000 -20,000 0.00 6,532,937,817 258,100 4.450 2015-03-30
53 2015-03-26 78,000 20,000 0.00 6,532,937,817 334,620 4.290 2015-03-24
54 2015-01-28 58,000 12,000 0.00 6,532,937,817 273,180 4.710 2015-01-26
55 2015-01-16 46,000 20,000 0.00 6,532,937,817 227,700 4.950 2015-01-14
56 2015-01-15 26,000 10,000 0.00 6,532,937,817 128,700 4.950 2015-01-13
57 2014-01-20 16,000 -12,000 0.00 6,532,937,817 87,040 5.440 2014-01-16
58 2014-01-14 28,000 6,000 0.00 6,532,937,817 139,720 4.990 2014-01-10
59 2013-10-16 22,000 -6,000 0.00 6,532,937,817 116,600 5.300 2013-10-11
60 2013-09-17 28,000 -8,000 0.00 6,519,255,462 149,240 5.330 2013-09-13
61 2013-09-16 36,000 -16,000 0.00 6,519,255,462 193,680 5.380 2013-09-12
62 2013-09-11 52,000 -4,000 0.00 6,519,255,462 263,640 5.070 2013-09-09
63 2013-08-19 56,000 6,000 0.00 6,519,255,462 278,320 4.970 2013-08-15
64 2013-08-16 50,000 -10,000 0.00 6,519,255,462 245,000 4.900 2013-08-13
65 2013-07-30 60,000 10,000 0.00 6,519,255,462 261,600 4.360 2013-07-26
66 2013-07-15 50,000 2,000 0.00 6,519,255,462 218,500 4.370 2013-07-11
67 2013-07-12 48,000 -10,000 0.00 6,519,255,462 189,600 3.950 2013-07-10
68 2013-07-10 58,000 10,000 0.00 6,519,255,462 226,780 3.910 2013-07-08
69 2013-07-09 48,000 -10,000 0.00 6,519,255,462 188,640 3.930 2013-07-05
70 2013-06-25 58,000 -8,000 0.00 6,519,255,462 219,820 3.790 2013-06-21
71 2013-06-24 66,000 -4,000 0.00 6,519,255,462 244,200 3.700 2013-06-20
72 2013-06-06 70,000 4,000 0.00 6,519,255,462 282,800 4.040 2013-06-04
73 2013-05-14 66,000 6,000 0.00 6,519,255,462 292,380 4.430 2013-05-10
74 2013-04-09 60,000 -8,000 0.00 6,519,255,462 257,400 4.290 2013-04-05
75 2013-04-08 68,000 4,000 0.00 6,519,255,462 295,120 4.340 2013-04-03
76 2013-03-20 64,000 -24,000 0.00 6,519,255,462 276,480 4.320 2013-03-18
77 2013-03-19 88,000 30,000 0.00 6,519,255,462 410,080 4.660 2013-03-15
78 2013-03-07 58,000 -4,000 0.00 6,519,255,462 287,680 4.960 2013-03-05
79 2013-02-27 62,000 4,000 0.00 6,519,255,462 299,460 4.830 2013-02-25
80 2013-02-15 58,000 4,000 0.00 6,519,255,462 290,580 5.010 2013-02-08
81 2013-01-14 54,000 -4,000 0.00 6,519,255,462 279,720 5.180 2013-01-10
82 2013-01-09 58,000 -4,000 0.00 6,519,255,462 308,560 5.320 2013-01-07
83 2013-01-07 62,000 -10,000 0.00 6,519,255,462 329,840 5.320 2013-01-03
84 2013-01-03 72,000 14,000 0.00 6,519,255,462 366,480 5.090 2012-12-28
85 2012-12-14 58,000 18,000 0.00 6,519,255,462 291,160 5.020 2012-12-12
86 2012-12-07 40,000 -10,000 0.00 6,519,255,462 197,600 4.940 2012-12-05
87 2012-11-28 50,000 2,000 0.00 6,519,255,462 234,000 4.680 2012-11-26
88 2012-11-26 48,000 4,000 0.00 6,519,255,462 221,280 4.610 2012-11-22
89 2012-11-15 44,000 8,000 0.00 6,519,255,462 201,080 4.570 2012-11-13
90 2012-11-09 36,000 20,000 0.00 6,519,255,462 189,720 5.270 2012-11-07
91 2012-11-06 16,000 -4,000 0.00 6,519,255,462 86,080 5.380 2012-11-02
92 2012-11-02 20,000 -10,000 0.00 6,519,255,462 105,400 5.270 2012-10-31
93 2012-11-01 30,000 -10,000 0.00 6,519,255,462 153,900 5.130 2012-10-30
94 2012-10-30 40,000 12,000 0.00 6,519,255,462 196,000 4.900 2012-10-26
95 2012-10-29 28,000 4,000 0.00 6,519,255,462 142,520 5.090 2012-10-25
96 2012-10-22 24,000 -10,000 0.00 6,519,255,462 118,800 4.950 2012-10-18
97 2012-10-09 34,000 14,000 0.00 6,519,255,462 156,740 4.610 2012-10-05
98 2012-10-08 20,000 4,000 0.00 6,519,255,462 91,000 4.550 2012-10-04
99 2012-10-03 16,000 -4,000 0.00 6,519,255,462 72,000 4.500 2012-09-27
100 2012-09-17 20,000 -10,000 0.00 6,519,255,462 82,800 4.140 2012-09-13
101 2012-09-13 30,000 4,000 0.00 6,519,255,462 118,200 3.940 2012-09-11
102 2012-09-11 26,000 -10,000 0.00 6,519,255,462 101,400 3.900 2012-09-07
103 2012-08-16 36,000 4,000 0.00 6,519,255,462 139,680 3.880 2012-08-14
104 2012-08-15 32,000 10,000 0.00 6,519,255,462 126,720 3.960 2012-08-13
105 2012-08-09 22,000 6,000 0.00 6,519,255,462 93,500 4.250 2012-08-07
106 2012-07-31 16,000 -10,000 0.00 6,519,255,462 63,040 3.940 2012-07-27
107 2012-04-23 26,000 10,000 0.00 6,519,255,462 156,520 6.020 2012-04-19
108 2012-04-10 16,000 -10,000 0.00 6,519,255,462 98,880 6.180 2012-04-03
109 2012-03-22 26,000 10,000 0.00 6,519,255,462 149,760 5.760 2012-03-20
110 2012-03-16 16,000 -10,000 0.00 6,519,255,462 100,160 6.260 2012-03-14
111 2012-03-07 26,000 10,000 0.00 6,519,255,462 162,500 6.250 2012-03-05
112 2012-02-10 16,000 -20,000 0.00 6,519,255,462 94,080 5.880 2012-02-08
113 2012-02-09 36,000 20,000 0.00 6,519,255,462 194,760 5.410 2012-02-07
114 2012-01-20 16,000 -10,000 0.00 6,519,255,462 89,120 5.570 2012-01-18
115 2012-01-16 26,000 10,000 0.00 6,519,255,462 137,540 5.290 2012-01-12
116 2011-12-05 16,000 -10,000 0.00 6,519,255,462 97,280 6.080 2011-12-01
117 2011-12-02 26,000 10,000 0.00 6,519,255,462 143,000 5.500 2011-11-30
118 2011-12-01 16,000 -10,000 0.00 6,519,255,462 94,400 5.900 2011-11-29
119 2011-11-29 26,000 10,000 0.00 6,519,255,462 147,420 5.670 2011-11-25
120 2011-11-28 16,000 -10,000 0.00 6,519,255,462 94,560 5.910 2011-11-24
121 2011-11-25 26,000 10,000 0.00 6,519,255,462 145,340 5.590 2011-11-23
122 2011-11-24 16,000 -10,000 0.00 6,519,255,462 94,080 5.880 2011-11-22
123 2011-11-23 26,000 10,000 0.00 6,519,255,462 148,980 5.730 2011-11-21
124 2011-10-31 16,000 -10,000 0.00 6,519,255,462 102,240 6.390 2011-10-27
125 2011-10-28 26,000 10,000 0.00 6,519,255,462 152,360 5.860 2011-10-26
126 2011-10-27 16,000 -10,000 0.00 6,519,255,462 91,200 5.700 2011-10-25
127 2011-10-26 26,000 -10,000 0.00 6,519,255,462 144,040 5.540 2011-10-24
128 2011-10-20 36,000 10,000 0.00 6,519,255,462 191,880 5.330 2011-10-18
129 2011-10-19 26,000 -10,000 0.00 6,519,255,462 151,060 5.810 2011-10-17
130 2011-10-18 36,000 10,000 0.00 6,519,255,462 204,120 5.670 2011-10-14
131 2011-08-10 26,000 -40,000 0.00 6,519,255,462 180,180 6.930 2011-08-08
132 2011-08-05 66,000 16,000 0.00 6,519,255,462 492,360 7.460 2011-08-03
133 2011-08-02 50,000 10,000 0.00 6,519,255,462 374,500 7.490 2011-07-29
134 2011-08-01 40,000 30,000 0.00 6,519,255,462 306,000 7.650 2011-07-28
135 2011-07-07 10,000 -10,000 0.00 6,519,255,462 77,400 7.740 2011-07-05
136 2011-07-06 20,000 -120,000 0.00 6,519,255,462 149,800 7.490 2011-07-04
137 2011-07-05 140,000 130,000 0.00 6,519,255,462 1,024,800 7.320 2011-06-30
138 2011-06-29 10,000 -20,000 0.00 6,519,255,462 74,200 7.420 2011-06-27
139 2011-06-24 30,000 -20,000 0.00 6,519,255,462 210,600 7.020 2011-06-22
140 2011-06-23 50,000 20,000 0.00 6,519,255,462 343,000 6.860 2011-06-21
141 2011-06-08 30,000 20,000 0.00 6,519,255,462 218,700 7.290 2011-06-03
142 2011-06-01 10,000 -20,000 0.00 6,519,255,462 75,500 7.550 2011-05-30
143 2011-05-31 30,000 -10,000 0.00 6,519,255,462 222,300 7.410 2011-05-27
144 2011-05-27 40,000 30,000 0.00 6,519,255,462 284,800 7.120 2011-05-25
145 2011-03-09 10,000 10,000 0.00 6,519,255,462 65,900 6.590 2011-03-07
146 2011-01-10 0 -2,000 0.00 6,519,255,462 0 6.320 2011-01-06
147 2010-12-16 2,000 -100,000 0.00 6,519,255,462 12,500 6.250 2010-12-14
148 2010-12-15 102,000 100,000 0.00 6,519,255,462 615,060 6.030 2010-12-13
149 2010-12-14 2,000 -122,000 0.00 6,519,255,462 12,020 6.010 2010-12-10
150 2010-12-13 124,000 124,000 0.00 6,519,255,462 742,760 5.990 2010-12-09
151 2010-12-09 0 -2,000 0.00 6,519,255,462 0 6.330 2010-12-07
152 2010-12-08 2,000 2,000 0.00 6,519,255,462 12,520 6.260 2010-12-06
153 2010-11-08 0 -6,000 0.00 6,519,255,462 0 5.860 2010-11-04
154 2010-11-05 6,000 4,000 0.00 6,519,255,462 34,800 5.800 2010-11-03
155 2010-10-18 2,000 -12,000 0.00 6,519,255,462 10,580 5.290 2010-10-14
156 2010-10-15 14,000 -8,000 0.00 6,519,255,462 72,240 5.160 2010-10-13
157 2010-10-13 22,000 -2,000 0.00 6,519,255,462 102,300 4.650 2010-10-11
158 2010-09-10 24,000 -10,000 0.00 6,519,255,462 101,280 4.220 2010-09-08
159 2010-09-06 34,000 -100,000 0.00 6,519,255,462 132,600 3.900 2010-09-02
160 2010-09-03 134,000 100,000 0.00 6,519,255,462 513,220 3.830 2010-09-01
161 2010-08-26 34,000 -2,000 0.00 6,519,255,462 129,200 3.800 2010-08-24
162 2010-08-25 36,000 2,000 0.00 6,519,255,462 135,720 3.770 2010-08-23
163 2010-08-17 34,000 -50,000 0.00 6,519,255,462 126,140 3.710 2010-08-13
164 2010-08-16 84,000 50,000 0.00 6,519,255,462 311,640 3.710 2010-08-12
165 2010-08-05 34,000 -20,000 0.00 6,519,255,462 130,220 3.830 2010-08-03
166 2010-08-04 54,000 -20,000 0.00 6,519,255,462 210,600 3.900 2010-08-02
167 2010-07-21 74,000 20,000 0.00 6,519,255,462 244,940 3.310 2010-07-19
168 2010-06-23 54,000 -20,000 0.00 6,519,255,462 189,000 3.500 2010-06-21
169 2010-06-22 74,000 20,000 0.00 6,519,255,462 250,860 3.390 2010-06-18
170 2010-06-02 54,000 -20,000 0.00 6,519,255,462 184,140 3.410 2010-05-31
171 2010-06-01 74,000 20,000 0.00 6,519,255,462 258,260 3.490 2010-05-28
172 2010-05-28 54,000 -20,000 0.00 6,519,255,462 172,260 3.190 2010-05-26
173 2010-05-27 74,000 10,000 0.00 6,519,255,462 235,320 3.180 2010-05-25
174 2010-05-26 64,000 10,000 0.00 6,519,255,462 207,360 3.240 2010-05-24
175 2010-04-14 54,000 -4,000 0.00 6,519,255,462 212,760 3.940 2010-04-12
176 2010-04-09 58,000 -12,000 0.00 6,519,255,462 228,520 3.940 2010-04-07
177 2010-03-09 70,000 -20,000 0.00 6,519,255,462 249,200 3.560 2010-03-05
178 2010-02-19 90,000 10,000 0.00 6,519,255,462 296,100 3.290 2010-02-17
179 2010-01-29 80,000 10,000 0.00 6,519,255,462 271,200 3.390 2010-01-27
180 2010-01-21 70,000 20,000 0.00 6,519,255,462 266,000 3.800 2010-01-19
181 2010-01-13 50,000 -20,000 0.00 6,519,255,462 196,000 3.920 2010-01-11
182 2010-01-05 70,000 4,000 0.00 6,519,255,462 268,800 3.840 2009-12-30
183 2009-12-10 66,000 60,000 0.00 6,519,255,462 263,340 3.990 2009-12-08
184 2009-12-03 6,000 -10,000 0.00 6,519,255,462 24,240 4.040 2009-12-01
185 2009-12-02 16,000 6,000 0.00 6,519,255,462 57,760 3.610 2009-11-30
186 2009-11-20 10,000 4,000 0.00 6,519,255,462 38,300 3.830 2009-11-18
187 2009-11-11 6,000 -6,000 0.00 6,519,255,462 24,300 4.050 2009-11-09
188 2009-11-10 12,000 -2,000 0.00 6,519,255,462 49,680 4.140 2009-11-06
189 2009-10-14 14,000 -20,000 0.00 6,419,787,462 53,760 3.840 2009-10-12
190 2009-10-12 34,000 20,000 0.00 6,419,787,462 130,900 3.850 2009-10-08

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