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

Waton Securities International Limited 華通證券國際有限公司

CCASSID: B01322

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 2025-07-25 16,000 -2,000 0.00 6,982,937,817 33,280 2.080 2025-07-23
4 2025-07-23 18,000 2,000 0.00 6,982,937,817 38,340 2.130 2025-07-21
5 2025-03-19 16,000 -2,000 0.00 6,982,937,817 30,080 1.880 2025-03-17
6 2025-02-25 18,000 2,000 0.00 6,982,937,817 25,740 1.430 2025-02-21
7 2024-11-04 16,000 -4,000 0.00 6,982,937,817 32,160 2.010 2024-10-31
8 2024-10-08 20,000 -2,000 0.00 6,982,937,817 41,800 2.090 2024-10-04
9 2024-10-04 22,000 22,000 0.00 6,982,937,817 48,180 2.190 2024-10-02
10 2012-12-27 0 -30,000 0.00 6,519,255,462 0 5.050 2012-12-20
11 2012-12-17 30,000 30,000 0.00 6,519,255,462 148,500 4.950 2012-12-13
12 2012-11-12 0 -28,000 0.00 6,519,255,462 0 5.110 2012-11-08
13 2012-11-06 28,000 28,000 0.00 6,519,255,462 150,640 5.380 2012-11-02
14 2012-10-24 0 -10,000 0.00 6,519,255,462 0 5.240 2012-10-19
15 2012-08-30 10,000 -12,000 0.00 6,519,255,462 36,000 3.600 2012-08-28
16 2012-07-03 22,000 4,000 0.00 6,519,255,462 97,900 4.450 2012-06-28
17 2012-06-29 18,000 6,000 0.00 6,519,255,462 84,780 4.710 2012-06-27
18 2012-03-28 12,000 12,000 0.00 6,519,255,462 66,240 5.520 2012-03-26
19 2010-11-09 0 -2,000 0.00 6,519,255,462 0 6.050 2010-11-05
20 2010-10-06 2,000 -30,000 0.00 6,519,255,462 9,360 4.680 2010-10-04
21 2010-10-05 32,000 10,000 0.00 6,519,255,462 146,240 4.570 2010-09-30
22 2010-09-30 22,000 20,000 0.00 6,519,255,462 97,900 4.450 2010-09-28
23 2010-09-24 2,000 -20,000 0.00 6,519,255,462 8,880 4.440 2010-09-21
24 2010-09-22 22,000 20,000 0.00 6,519,255,462 97,900 4.450 2010-09-20
25 2010-09-21 2,000 -30,000 0.00 6,519,255,462 8,840 4.420 2010-09-17
26 2010-09-17 32,000 30,000 0.00 6,519,255,462 138,880 4.340 2010-09-15
27 2009-10-09 2,000 2,000 0.00 6,419,787,462 7,600 3.800 2009-10-07
28 2009-10-08 0 0.00 6,419,787,462 0 3.900 2009-10-06

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