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

CS Wealth Securities Limited 中策富滙證券有限公司

CCASSID: B01294

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 2026-02-02 2,000 -20,000 0.00 6,982,937,817 3,520 1.760 2026-01-29
5 2025-12-30 22,000 10,000 0.00 6,982,937,817 34,760 1.580 2025-12-23
6 2025-07-24 12,000 10,000 0.00 6,982,937,817 25,440 2.120 2025-07-22
7 2022-04-08 2,000 -6,000 0.00 6,982,937,817 13,760 6.880 2022-04-06
8 2022-03-25 8,000 6,000 0.00 6,982,937,817 51,120 6.390 2022-03-23
9 2022-01-24 2,000 -10,000 0.00 6,982,937,817 13,460 6.730 2022-01-20
10 2022-01-11 12,000 -6,000 0.00 6,982,937,817 78,120 6.510 2022-01-07
11 2021-11-22 18,000 6,000 0.00 6,982,937,817 109,080 6.060 2021-11-18
12 2021-10-27 12,000 10,000 0.00 6,982,937,817 81,600 6.800 2021-10-25
13 2021-09-17 2,000 -2,000 0.00 6,982,937,817 17,240 8.620 2021-09-15
14 2021-09-14 4,000 -4,000 0.00 6,982,937,817 35,040 8.760 2021-09-10
15 2021-08-12 8,000 2,000 0.00 6,982,937,817 60,320 7.540 2021-08-10
16 2021-05-07 6,000 4,000 0.00 6,982,937,817 50,940 8.490 2021-05-05
17 2021-04-21 2,000 -10,000 0.00 6,982,937,817 17,680 8.840 2021-04-19
18 2021-03-18 12,000 10,000 0.00 6,982,937,817 105,000 8.750 2021-03-16
19 2020-03-04 2,000 -2,000 0.00 6,982,937,817 20,400 10.20 2020-03-02
20 2019-11-29 4,000 -2,000 0.00 6,982,937,817 37,800 9.450 2019-11-27
21 2019-09-11 6,000 2,000 0.00 6,982,937,817 46,200 7.700 2019-09-09
22 2019-05-30 4,000 -30,000 0.00 6,982,937,817 27,240 6.810 2019-05-28
23 2019-05-29 34,000 30,000 0.00 6,982,937,817 226,780 6.670 2019-05-27
24 2018-10-26 4,000 -10,000 0.00 6,982,937,817 29,560 7.390 2018-10-24
25 2018-10-15 14,000 10,000 0.00 6,982,937,817 111,020 7.930 2018-10-11
26 2018-10-04 4,000 -6,000 0.00 6,982,937,817 34,680 8.670 2018-10-02
27 2018-08-30 10,000 -20,000 0.00 6,982,937,817 94,800 9.480 2018-08-28
28 2018-08-20 30,000 -100,000 0.00 6,982,937,817 268,800 8.960 2018-08-16
29 2018-06-21 130,000 20,000 0.00 6,532,937,817 1,111,500 8.550 2018-06-19
30 2018-06-12 110,000 -4,000 0.00 6,532,937,817 1,075,800 9.780 2018-06-08
31 2018-05-25 114,000 -2,000 0.00 6,532,937,817 1,043,100 9.150 2018-05-23
32 2018-04-27 116,000 100,000 0.00 6,532,937,817 926,840 7.990 2018-04-25
33 2017-04-25 16,000 -6,000 0.00 6,532,937,817 72,480 4.530 2017-04-21
34 2017-02-14 22,000 -14,000 0.00 6,532,937,817 83,600 3.800 2017-02-10
35 2017-02-13 36,000 14,000 0.00 6,532,937,817 137,880 3.830 2017-02-09
36 2016-11-09 22,000 -10,000 0.00 6,532,937,817 72,380 3.290 2016-11-07
37 2016-10-31 32,000 -4,000 0.00 6,532,937,817 103,360 3.230 2016-10-27
38 2016-10-27 36,000 10,000 0.00 6,532,937,817 118,080 3.280 2016-10-25
39 2016-10-14 26,000 10,000 0.00 6,532,937,817 79,040 3.040 2016-10-12
40 2016-10-07 16,000 -10,000 0.00 6,532,937,817 50,560 3.160 2016-10-05
41 2016-09-30 26,000 10,000 0.00 6,532,937,817 78,260 3.010 2016-09-28
42 2016-08-17 16,000 4,000 0.00 6,532,937,817 49,600 3.100 2016-08-15
43 2016-08-10 12,000 -12,000 0.00 6,532,937,817 37,320 3.110 2016-08-08
44 2016-07-19 24,000 -4,000 0.00 6,532,937,817 64,320 2.680 2016-07-15
45 2016-05-17 28,000 4,000 0.00 6,532,937,817 64,960 2.320 2016-05-13
46 2016-04-19 24,000 10,000 0.00 6,532,937,817 67,680 2.820 2016-04-15
47 2016-03-04 14,000 -4,000 0.00 6,532,937,817 32,060 2.290 2016-03-02
48 2016-03-01 18,000 -10,000 0.00 6,532,937,817 36,540 2.030 2016-02-26
49 2015-10-16 28,000 6,000 0.00 6,532,937,817 100,800 3.600 2015-10-14
50 2015-05-05 22,000 10,000 0.00 6,532,937,817 108,900 4.950 2015-04-30
51 2015-03-10 12,000 2,000 0.00 6,532,937,817 56,400 4.700 2015-03-06
52 2015-03-03 10,000 -4,000 0.00 6,532,937,817 46,000 4.600 2015-02-27
53 2015-02-17 14,000 4,000 0.00 6,532,937,817 65,380 4.670 2015-02-13
54 2014-06-30 10,000 -4,000 0.00 6,532,937,817 49,600 4.960 2014-06-26
55 2014-06-05 14,000 2,000 0.00 6,532,937,817 69,860 4.990 2014-06-03
56 2014-06-03 12,000 2,000 0.00 6,532,937,817 58,800 4.900 2014-05-29
57 2014-01-22 10,000 -2,000 0.00 6,532,937,817 53,700 5.370 2014-01-20
58 2014-01-20 12,000 -2,000 0.00 6,532,937,817 65,280 5.440 2014-01-16
59 2013-10-31 14,000 -10,000 0.00 6,532,937,817 73,640 5.260 2013-10-29
60 2013-09-27 24,000 -10,000 0.00 6,519,255,462 125,520 5.230 2013-09-25
61 2013-09-16 34,000 -4,000 0.00 6,519,255,462 182,920 5.380 2013-09-12
62 2013-09-13 38,000 10,000 0.00 6,519,255,462 195,320 5.140 2013-09-11
63 2013-09-04 28,000 10,000 0.00 6,519,255,462 138,600 4.950 2013-09-02
64 2013-08-20 18,000 -4,000 0.00 6,519,255,462 90,000 5.000 2013-08-16
65 2013-08-19 22,000 -20,000 0.00 6,519,255,462 109,340 4.970 2013-08-15
66 2013-07-15 42,000 -4,000 0.00 6,519,255,462 183,540 4.370 2013-07-11
67 2013-05-10 46,000 4,000 0.00 6,519,255,462 207,000 4.500 2013-05-08
68 2013-05-09 42,000 -2,000 0.00 6,519,255,462 188,580 4.490 2013-05-07
69 2013-03-05 44,000 4,000 0.00 6,519,255,462 220,000 5.000 2013-03-01
70 2013-02-26 40,000 -10,000 0.00 6,519,255,462 194,000 4.850 2013-02-22
71 2013-02-07 50,000 -20,000 0.00 6,519,255,462 250,500 5.010 2013-02-05
72 2013-02-06 70,000 20,000 0.00 6,519,255,462 354,200 5.060 2013-02-04
73 2013-01-30 50,000 -4,000 0.00 6,519,255,462 249,500 4.990 2013-01-28
74 2013-01-25 54,000 -6,000 0.00 6,519,255,462 272,160 5.040 2013-01-23
75 2013-01-21 60,000 10,000 0.00 6,519,255,462 301,200 5.020 2013-01-17
76 2013-01-10 50,000 4,000 0.00 6,519,255,462 258,500 5.170 2013-01-08
77 2013-01-09 46,000 -12,000 0.00 6,519,255,462 244,720 5.320 2013-01-07
78 2013-01-07 58,000 -20,000 0.00 6,519,255,462 308,560 5.320 2013-01-03
79 2013-01-03 78,000 -4,000 0.00 6,519,255,462 397,020 5.090 2012-12-28
80 2012-12-17 82,000 -4,000 0.00 6,519,255,462 405,900 4.950 2012-12-13
81 2012-12-14 86,000 -10,000 0.00 6,519,255,462 431,720 5.020 2012-12-12
82 2012-12-13 96,000 -4,000 0.00 6,519,255,462 478,080 4.980 2012-12-11
83 2012-12-11 100,000 -26,000 0.00 6,519,255,462 506,000 5.060 2012-12-07
84 2012-12-04 126,000 8,000 0.00 6,519,255,462 613,620 4.870 2012-11-30
85 2012-11-28 118,000 10,000 0.00 6,519,255,462 552,240 4.680 2012-11-26
86 2012-11-27 108,000 40,000 0.00 6,519,255,462 514,080 4.760 2012-11-23
87 2012-11-26 68,000 10,000 0.00 6,519,255,462 313,480 4.610 2012-11-22
88 2012-11-16 58,000 2,000 0.00 6,519,255,462 272,020 4.690 2012-11-14
89 2012-11-13 56,000 6,000 0.00 6,519,255,462 277,760 4.960 2012-11-09
90 2012-09-11 50,000 -6,000 0.00 6,519,255,462 195,000 3.900 2012-09-07
91 2012-08-15 56,000 2,000 0.00 6,519,255,462 221,760 3.960 2012-08-13
92 2012-08-13 54,000 -4,000 0.00 6,519,255,462 226,260 4.190 2012-08-09
93 2012-08-10 58,000 4,000 0.00 6,519,255,462 238,960 4.120 2012-08-08
94 2012-08-06 54,000 4,000 0.00 6,519,255,462 222,480 4.120 2012-08-02
95 2012-08-02 50,000 -4,000 0.00 6,519,255,462 204,500 4.090 2012-07-31
96 2012-07-27 54,000 4,000 0.00 6,519,255,462 206,280 3.820 2012-07-25
97 2012-03-13 50,000 -10,000 0.00 6,519,255,462 305,500 6.110 2012-03-09
98 2012-03-12 60,000 10,000 0.00 6,519,255,462 368,400 6.140 2012-03-08
99 2012-02-29 50,000 12,000 0.00 6,519,255,462 340,000 6.800 2012-02-27
100 2012-02-23 38,000 -2,000 0.00 6,519,255,462 259,160 6.820 2012-02-21
101 2012-02-20 40,000 2,000 0.00 6,519,255,462 265,200 6.630 2012-02-16
102 2012-02-17 38,000 -4,000 0.00 6,519,255,462 254,220 6.690 2012-02-15
103 2012-02-01 42,000 -100,000 0.00 6,519,255,462 236,040 5.620 2012-01-30
104 2011-12-21 142,000 -2,000 0.00 6,519,255,462 816,500 5.750 2011-12-19
105 2011-12-14 144,000 2,000 0.00 6,519,255,462 816,480 5.670 2011-12-12
106 2011-12-05 142,000 -2,000 0.00 6,519,255,462 863,360 6.080 2011-12-01
107 2011-12-02 144,000 2,000 0.00 6,519,255,462 792,000 5.500 2011-11-30
108 2011-11-16 142,000 -20,000 0.00 6,519,255,462 891,760 6.280 2011-11-14
109 2011-11-15 162,000 24,000 0.00 6,519,255,462 993,060 6.130 2011-11-11
110 2011-11-01 138,000 -2,000 0.00 6,519,255,462 872,160 6.320 2011-10-28
111 2011-10-11 140,000 -10,000 0.00 6,519,255,462 719,600 5.140 2011-10-07
112 2011-10-10 150,000 -10,000 0.00 6,519,255,462 696,000 4.640 2011-10-06
113 2011-10-06 160,000 10,000 0.00 6,519,255,462 734,400 4.590 2011-10-03
114 2011-10-03 150,000 -10,000 0.00 6,519,255,462 853,500 5.690 2011-09-28
115 2011-09-30 160,000 -10,000 0.00 6,519,255,462 867,200 5.420 2011-09-27
116 2011-09-28 170,000 10,000 0.00 6,519,255,462 843,200 4.960 2011-09-26
117 2011-09-27 160,000 -10,000 0.00 6,519,255,462 846,400 5.290 2011-09-23
118 2011-09-26 170,000 10,000 0.00 6,519,255,462 878,900 5.170 2011-09-22
119 2011-09-23 160,000 -10,000 0.00 6,519,255,462 916,800 5.730 2011-09-21
120 2011-09-22 170,000 12,000 0.00 6,519,255,462 957,100 5.630 2011-09-20
121 2011-09-21 158,000 10,000 0.00 6,519,255,462 946,420 5.990 2011-09-19
122 2011-09-20 148,000 -10,000 0.00 6,519,255,462 933,880 6.310 2011-09-16
123 2011-09-15 158,000 10,000 0.00 6,519,255,462 984,340 6.230 2011-09-12
124 2011-09-12 148,000 -10,000 0.00 6,519,255,462 994,560 6.720 2011-09-08
125 2011-09-08 158,000 12,000 0.00 6,519,255,462 995,400 6.300 2011-09-06
126 2011-09-02 146,000 -10,000 0.00 6,519,255,462 1,067,260 7.310 2011-08-31
127 2011-08-25 156,000 -10,000 0.00 6,519,255,462 1,049,880 6.730 2011-08-23
128 2011-08-24 166,000 10,000 0.00 6,519,255,462 1,072,360 6.460 2011-08-22
129 2011-08-23 156,000 20,000 0.00 6,519,255,462 1,015,560 6.510 2011-08-19
130 2011-08-22 136,000 -10,000 0.00 6,519,255,462 946,560 6.960 2011-08-18
131 2011-08-19 146,000 10,000 0.00 6,519,255,462 1,076,020 7.370 2011-08-17
132 2011-08-18 136,000 -10,000 0.00 6,519,255,462 1,017,280 7.480 2011-08-16
133 2011-08-17 146,000 -20,000 0.00 6,519,255,462 1,046,820 7.170 2011-08-15
134 2011-08-15 166,000 6,000 0.00 6,519,255,462 1,097,260 6.610 2011-08-11
135 2011-08-12 160,000 10,000 0.00 6,519,255,462 1,126,400 7.040 2011-08-10
136 2011-08-09 150,000 6,000 0.00 6,519,255,462 1,080,000 7.200 2011-08-05
137 2011-08-08 144,000 -10,000 0.00 6,519,255,462 1,087,200 7.550 2011-08-04
138 2011-08-05 154,000 10,000 0.00 6,519,255,462 1,148,840 7.460 2011-08-03
139 2011-08-02 144,000 10,000 0.00 6,519,255,462 1,078,560 7.490 2011-07-29
140 2011-07-28 134,000 -16,000 0.00 6,519,255,462 1,065,300 7.950 2011-07-26
141 2011-07-27 150,000 -10,000 0.00 6,519,255,462 1,156,500 7.710 2011-07-25
142 2011-07-21 160,000 6,000 0.00 6,519,255,462 1,203,200 7.520 2011-07-19
143 2011-07-19 154,000 -10,000 0.00 6,519,255,462 1,199,660 7.790 2011-07-15
144 2011-07-18 164,000 10,000 0.00 6,519,255,462 1,290,680 7.870 2011-07-14
145 2011-07-07 154,000 -6,000 0.00 6,519,255,462 1,191,960 7.740 2011-07-05
146 2011-06-29 160,000 10,000 0.00 6,519,255,462 1,187,200 7.420 2011-06-27
147 2011-06-15 150,000 -2,000 0.00 6,519,255,462 1,015,500 6.770 2011-06-13
148 2011-06-13 152,000 2,000 0.00 6,519,255,462 1,050,320 6.910 2011-06-09
149 2011-06-09 150,000 6,000 0.00 6,519,255,462 1,080,000 7.200 2011-06-07
150 2011-06-01 144,000 4,000 0.00 6,519,255,462 1,087,200 7.550 2011-05-30
151 2011-05-19 140,000 4,000 0.00 6,519,255,462 1,012,200 7.230 2011-05-17
152 2011-05-05 136,000 10,000 0.00 6,519,255,462 1,051,280 7.730 2011-05-03
153 2011-04-27 126,000 10,000 0.00 6,519,255,462 1,009,260 8.010 2011-04-21
154 2011-04-26 116,000 -4,000 0.00 6,519,255,462 910,600 7.850 2011-04-20
155 2011-04-19 120,000 2,000 0.00 6,519,255,462 946,800 7.890 2011-04-15
156 2011-04-07 118,000 -2,000 0.00 6,519,255,462 885,000 7.500 2011-04-04
157 2011-04-04 120,000 -10,000 0.00 6,519,255,462 925,200 7.710 2011-03-31
158 2011-04-01 130,000 -2,000 0.00 6,519,255,462 959,400 7.380 2011-03-30
159 2011-03-21 132,000 6,000 0.00 6,519,255,462 902,880 6.840 2011-03-17
160 2011-03-11 126,000 -20,000 0.00 6,519,255,462 850,500 6.750 2011-03-09
161 2011-03-03 146,000 -8,000 0.00 6,519,255,462 928,560 6.360 2011-03-01
162 2011-02-23 154,000 -2,000 0.00 6,519,255,462 900,900 5.850 2011-02-21
163 2011-02-16 156,000 -2,000 0.00 6,519,255,462 915,720 5.870 2011-02-14
164 2011-02-14 158,000 2,000 0.00 6,519,255,462 856,360 5.420 2011-02-10
165 2011-02-08 156,000 2,000 0.00 6,519,255,462 921,960 5.910 2011-02-01
166 2011-01-21 154,000 -2,000 0.00 6,519,255,462 937,860 6.090 2011-01-19
167 2011-01-12 156,000 6,000 0.00 6,519,255,462 954,720 6.120 2011-01-10
168 2011-01-10 150,000 -2,000 0.00 6,519,255,462 948,000 6.320 2011-01-06
169 2011-01-06 152,000 -2,000 0.00 6,519,255,462 940,880 6.190 2011-01-04
170 2011-01-04 154,000 2,000 0.00 6,519,255,462 877,800 5.700 2010-12-30
171 2010-12-23 152,000 2,000 0.00 6,519,255,462 858,800 5.650 2010-12-21
172 2010-12-17 150,000 100,000 0.00 6,519,255,462 937,500 6.250 2010-12-15
173 2010-12-10 50,000 20,000 0.00 6,519,255,462 316,000 6.320 2010-12-08
174 2010-12-02 30,000 -4,000 0.00 6,519,255,462 185,700 6.190 2010-11-30
175 2010-10-21 34,000 -2,000 0.00 6,519,255,462 187,680 5.520 2010-10-19
176 2010-10-20 36,000 2,000 0.00 6,519,255,462 188,280 5.230 2010-10-18
177 2010-10-15 34,000 -16,000 0.00 6,519,255,462 175,440 5.160 2010-10-13
178 2010-10-07 50,000 -2,000 0.00 6,519,255,462 242,500 4.850 2010-10-05
179 2010-10-06 52,000 2,000 0.00 6,519,255,462 243,360 4.680 2010-10-04
180 2010-09-29 50,000 -4,000 0.00 6,519,255,462 228,000 4.560 2010-09-27
181 2010-09-24 54,000 -20,000 0.00 6,519,255,462 239,760 4.440 2010-09-21
182 2010-09-22 74,000 10,000 0.00 6,519,255,462 329,300 4.450 2010-09-20
183 2010-09-20 64,000 -2,000 0.00 6,519,255,462 275,200 4.300 2010-09-16
184 2010-09-17 66,000 2,000 0.00 6,519,255,462 286,440 4.340 2010-09-15
185 2010-09-15 64,000 -4,000 0.00 6,519,255,462 280,320 4.380 2010-09-13
186 2010-09-13 68,000 -2,000 0.00 6,519,255,462 295,120 4.340 2010-09-09
187 2010-09-10 70,000 20,000 0.00 6,519,255,462 295,400 4.220 2010-09-08
188 2010-09-09 50,000 -12,000 0.00 6,519,255,462 208,500 4.170 2010-09-07
189 2010-09-08 62,000 -2,000 0.00 6,519,255,462 261,020 4.210 2010-09-06
190 2010-05-18 64,000 -2,000 0.00 6,519,255,462 205,440 3.210 2010-05-14
191 2010-04-09 66,000 -32,000 0.00 6,519,255,462 260,040 3.940 2010-04-07
192 2010-03-10 98,000 4,000 0.00 6,519,255,462 352,800 3.600 2010-03-08
193 2010-02-17 94,000 -8,000 0.00 6,519,255,462 305,500 3.250 2010-02-11
194 2010-01-12 102,000 4,000 0.00 6,519,255,462 397,800 3.900 2010-01-08
195 2010-01-05 98,000 2,000 0.00 6,519,255,462 376,320 3.840 2009-12-30
196 2009-12-04 96,000 -40,000 0.00 6,519,255,462 388,800 4.050 2009-12-02
197 2009-11-25 136,000 10,000 0.00 6,519,255,462 524,960 3.860 2009-11-23
198 2009-11-13 126,000 40,000 0.00 6,519,255,462 496,440 3.940 2009-11-11
199 2009-11-12 86,000 -12,000 0.00 6,519,255,462 352,600 4.100 2009-11-10
200 2009-11-11 98,000 30,000 0.00 6,519,255,462 396,900 4.050 2009-11-09
201 2009-11-10 68,000 -12,000 0.00 6,519,255,462 281,520 4.140 2009-11-06
202 2009-10-16 80,000 -2,000 0.00 6,419,787,462 313,600 3.920 2009-10-14
203 2009-10-15 82,000 -22,000 0.00 6,419,787,462 323,080 3.940 2009-10-13
204 2009-10-09 104,000 36,000 0.00 6,419,787,462 395,200 3.800 2009-10-07
205 2009-10-08 68,000 0.00 6,419,787,462 265,200 3.900 2009-10-06

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