China National Building Material Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03323  2006-03-23    
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

Averest Capital Limited 永桐資本有限公司

CCASSID: B01375

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 5.050 2026-02-02
2 2026-02-03 5.620 2026-01-30
3 2025-04-24 74,000 -10,000 0.00 3,716,397,196 306,360 4.140 2025-04-22
4 2024-07-11 84,000 10,000 0.00 4,558,146,500 220,920 2.630 2024-07-09
5 2023-06-14 74,000 6,000 0.00 4,558,146,500 352,980 4.770 2023-06-12
6 2023-05-23 68,000 8,000 0.00 4,558,146,500 343,400 5.050 2023-05-19
7 2022-03-17 60,000 10,000 0.00 4,558,146,500 452,400 7.540 2022-03-15
8 2021-09-09 50,000 -10,000 0.00 4,558,146,500 616,000 12.32 2021-09-07
9 2020-10-27 60,000 50,000 0.00 3,868,697,794 568,200 9.470 2020-10-22
10 2020-08-06 10,000 -40,000 0.00 3,868,697,794 121,200 12.12 2020-08-04
11 2018-07-16 50,000 -2,000 0.00 3,868,697,794 381,000 7.620 2018-07-12
12 2018-07-04 52,000 40,000 0.00 3,868,697,794 404,040 7.770 2018-06-29
13 2018-06-21 12,000 1,150 0.00 3,868,697,794 107,280 8.940 2018-06-19
14 2018-05-02 10,850 850 0.00 3,868,697,794 96,240 8.870 2018-04-27
15 2018-04-09 10,000 -4,000 0.00 2,879,171,896 88,000 8.800 2018-04-04
16 2014-03-31 14,000 -20,000 0.00 2,879,171,896 105,000 7.500 2014-03-27
17 2014-03-17 34,000 -10,000 0.00 2,879,171,896 232,900 6.850 2014-03-13
18 2014-03-14 44,000 10,000 0.00 2,879,171,896 300,080 6.820 2014-03-12
19 2014-03-03 34,000 20,000 0.00 2,879,171,896 251,260 7.390 2014-02-27
20 2014-01-23 14,000 -10,000 0.00 2,879,171,896 107,800 7.700 2014-01-21
21 2014-01-22 24,000 10,000 0.00 2,879,171,896 184,560 7.690 2014-01-20
22 2013-11-29 14,000 -70,000 0.00 2,879,171,896 122,360 8.740 2013-11-27
23 2013-08-16 84,000 -10,000 0.00 2,879,171,896 656,880 7.820 2013-08-13
24 2013-06-17 94,000 10,000 0.00 2,879,171,896 703,120 7.480 2013-06-13
25 2013-06-04 84,000 20,000 0.00 2,879,171,896 695,520 8.280 2013-05-31
26 2013-05-31 64,000 10,000 0.00 2,879,171,896 544,640 8.510 2013-05-29
27 2013-05-29 54,000 40,000 0.00 2,879,171,896 472,500 8.750 2013-05-27
28 2012-12-11 14,000 -4,000 0.00 2,879,171,896 154,560 11.04 2012-12-07
29 2012-09-11 18,000 -10,000 0.00 2,879,171,896 141,840 7.880 2012-09-07
30 2012-09-10 28,000 10,000 0.00 2,879,171,896 202,720 7.240 2012-09-06
31 2012-04-17 18,000 -6,000 0.00 2,879,171,896 199,440 11.08 2012-04-13
32 2012-03-16 24,000 4,000 0.00 2,879,171,896 236,880 9.870 2012-03-14
33 2012-03-14 20,000 2,000 0.00 2,879,171,896 202,000 10.10 2012-03-12
34 2012-02-24 18,000 -8,000 0.00 2,879,171,896 199,080 11.06 2012-02-22
35 2011-10-26 26,000 -6,000 0.00 2,879,171,896 211,120 8.120 2011-10-24
36 2011-10-25 32,000 6,000 0.00 2,879,171,896 251,200 7.850 2011-10-21
37 2011-09-30 26,000 -20,000 0.00 2,879,171,896 190,840 7.340 2011-09-27
38 2011-09-28 46,000 20,000 0.00 2,879,171,896 296,240 6.440 2011-09-26
39 2011-09-09 26,000 2,000 0.00 2,879,171,896 271,440 10.44 2011-09-07
40 2011-08-24 24,000 10,000 0.00 2,879,171,896 276,000 11.50 2011-08-22
41 2011-08-23 14,000 2,000 0.00 2,879,171,896 168,280 12.02 2011-08-19
42 2011-08-12 12,000 8,000 0.00 2,879,171,896 169,440 14.12 2011-08-10
43 2011-08-02 4,000 2,000 0.00 2,879,171,896 62,640 15.66 2011-07-29
44 2011-06-24 2,000 -2,000 0.00 2,879,171,896 28,920 14.46 2011-06-22
45 2011-06-22 4,000 2,000 0.00 2,879,171,896 50,320 12.58 2011-06-20
46 2011-06-13 2,000 2,000 0.00 2,879,171,896 28,720 14.36 2011-06-09
47 2011-05-06 0 -2,000 0.00 1,439,585,948 0 15.24 2011-05-04
48 2011-04-29 2,000 -2,000 0.00 1,439,585,948 31,700 15.85 2011-04-27
49 2011-03-24 4,000 4,000 0.00 2,879,171,896 50,300 12.58 2011-03-22
50 2010-01-11 0 -20,000 0.00 2,401,276,438 0 7.640 2010-01-07
51 2010-01-06 20,000 20,000 0.00 2,401,276,438 158,400 7.920 2010-01-04
52 2009-12-07 0 -20,000 0.00 2,401,276,438 0 8.660 2009-12-03
53 2009-12-02 20,000 20,000 0.00 2,401,276,438 149,200 7.460 2009-11-30
54 2009-11-13 0 -40,000 0.00 2,401,276,438 0 8.300 2009-11-11
55 2009-11-11 40,000 20,000 0.00 2,401,276,438 335,600 8.390 2009-11-09
56 2009-11-10 20,000 20,000 0.00 2,401,276,438 165,800 8.290 2009-11-06
57 2009-10-22 0 -20,000 0.00 2,401,276,438 0 8.780 2009-10-20
58 2009-10-20 20,000 -12,000 0.00 2,401,276,438 179,200 8.960 2009-10-16
59 2009-10-19 32,000 12,000 0.00 2,401,276,438 288,000 9.000 2009-10-15
60 2009-10-12 20,000 20,000 0.00 2,401,276,438 182,200 9.110 2009-10-08
61 2009-09-15 0 -20,000 0.00 2,401,276,438 0 8.680 2009-09-11
62 2009-09-14 20,000 20,000 0.00 2,401,276,438 171,600 8.580 2009-09-10
63 2009-08-06 0 -8,000 0.00 2,401,276,438 0 9.220 2009-08-04
64 2009-08-05 8,000 -12,000 0.00 2,401,276,438 72,240 9.030 2009-08-03
65 2009-07-02 20,000 -20,000 0.00 2,401,276,438 152,600 7.630 2009-06-29
66 2009-06-30 40,000 32,000 0.00 2,401,276,438 312,400 7.810 2009-06-26
67 2009-06-04 8,000 -20,000 0.00 2,401,276,438 67,920 8.490 2009-06-02
68 2009-06-03 28,000 -68,000 0.00 2,401,276,438 248,920 8.890 2009-06-01
69 2009-06-01 96,000 28,000 0.00 2,401,276,438 774,720 8.070 2009-05-27
70 2009-05-26 68,000 20,000 0.00 2,401,276,438 564,400 8.300 2009-05-22
71 2009-05-13 48,000 8,000 0.00 2,401,276,438 388,800 8.100 2009-05-11
72 2009-05-12 40,000 32,000 0.00 2,401,276,438 337,200 8.430 2009-05-08
73 2009-05-07 8,000 8,000 0.00 2,401,276,438 68,000 8.500 2009-05-05
74 2009-05-05 0 -20,000 0.00 2,401,276,438 0 8.220 2009-04-30
75 2009-05-04 20,000 -20,000 0.00 2,401,276,438 151,400 7.570 2009-04-29
76 2009-04-30 40,000 20,000 0.00 2,401,276,438 282,400 7.060 2009-04-28
77 2009-04-28 20,000 20,000 0.00 2,401,276,438 146,600 7.330 2009-04-24
78 2009-03-06 0 -8,000 0.00 2,401,276,438 0 4.650 2009-03-04
79 2009-03-02 8,000 8,000 0.00 2,401,276,438 35,400 4.425 2009-02-26
80 2009-02-18 0 -16,000 0.00 2,401,276,438 0 4.775 2009-02-16
81 2009-01-20 16,000 -20,000 0.00 1,804,166,374 65,680 4.105 2009-01-16
82 2009-01-19 36,000 20,000 0.00 1,804,166,374 139,500 3.875 2009-01-15
83 2009-01-09 16,000 8,000 0.00 1,804,166,374 71,600 4.475 2009-01-07
84 2008-12-16 8,000 -20,000 0.00 1,804,166,374 28,680 3.585 2008-12-12
85 2008-12-15 28,000 8,000 0.00 1,804,166,374 106,260 3.795 2008-12-11
86 2008-12-12 20,000 20,000 0.00 1,804,166,374 82,000 4.100 2008-12-10
87 2008-12-03 0 -20,000 0.00 1,804,166,374 0 2.935 2008-12-01
88 2008-11-17 20,000 20,000 0.00 1,804,166,374 52,500 2.625 2008-11-13
89 2008-05-08 0 -20,000 0.00 1,804,166,374 0 9.810 2008-05-06
90 2008-05-02 20,000 20,000 0.00 1,804,166,374 192,800 9.640 2008-04-29

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