Shandong Chenming Paper Holdings Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01812  2008-06-18    
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

CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司

CCASSID: B01849

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 0.820 2026-02-03
2 2026-02-04 0.830 2026-02-02
3 2026-02-03 0.850 2026-01-30
4 2023-10-27 1,040,000 -80,000 0.20 528,305,250 2,340,000 2.250 2023-10-25
5 2023-07-20 1,120,000 360,000 0.21 528,305,250 2,822,400 2.520 2023-07-18
6 2023-07-14 760,000 652,500 0.14 528,305,250 1,930,400 2.540 2023-07-12
7 2021-09-15 107,500 -24,000 0.02 528,305,250 527,825 4.910 2021-09-13
8 2021-07-09 131,500 24,000 0.02 528,305,250 652,240 4.960 2021-07-07
9 2021-07-05 107,500 3,500 0.02 528,305,250 520,300 4.840 2021-06-30
10 2021-05-11 104,000 -10,000 0.02 528,305,250 769,600 7.400 2021-05-07
11 2021-03-11 114,000 30,000 0.02 528,305,250 702,240 6.160 2021-03-09
12 2021-02-23 84,000 -15,000 0.02 528,305,250 742,560 8.840 2021-02-19
13 2021-02-17 99,000 60,000 0.02 528,305,250 648,450 6.550 2021-02-10
14 2021-01-11 39,000 -10,000 0.01 528,305,250 175,500 4.500 2021-01-07
15 2019-04-25 49,000 10,000 0.01 528,305,250 205,800 4.200 2019-04-23
16 2019-04-18 39,000 24,000 0.01 528,305,250 171,600 4.400 2019-04-16
17 2018-08-10 15,000 5,000 0.00 352,203,500 97,650 6.510 2018-08-08
18 2018-06-15 10,000 -5,000 0.00 352,203,500 81,730 8.173 2018-06-13
19 2018-04-25 15,000 -81,750 0.00 528,305,250 124,200 8.280 2018-04-23
20 2018-04-17 96,750 15,000 0.02 528,305,250 848,788 8.773 2018-04-13
21 2017-10-06 81,750 -750 0.02 528,305,250 843,660 10.32 2017-10-03
22 2017-09-18 82,500 -3,000 0.02 528,305,250 788,700 9.560 2017-09-14
23 2017-09-15 85,500 750 0.02 528,305,250 835,592 9.773 2017-09-13
24 2017-09-11 84,750 3,000 0.02 528,305,250 718,680 8.480 2017-09-07
25 2017-08-01 81,750 750 0.02 528,305,250 618,030 7.560 2017-07-28
26 2017-07-31 81,000 42,000 0.02 528,305,250 612,360 7.560 2017-07-27
27 2017-07-28 39,000 39,000 0.01 528,305,250 299,520 7.680 2017-07-26
28 2017-07-10 0 -1,500 0.00 528,305,250 0 6.813 2017-07-06
29 2017-05-04 1,500 1,500 0.00 528,305,250 8,951 5.967 2017-04-28
30 2017-04-03 0 -1,500 0.00 528,305,250 0 6.167 2017-03-30
31 2017-02-03 1,500 1,500 0.00 528,305,250 9,120 6.080 2017-02-01
32 2016-11-30 0 -15,000 0.00 528,305,250 0 5.213 2016-11-28
33 2016-11-29 15,000 -10,500 0.00 528,305,250 72,495 4.833 2016-11-25
34 2016-11-25 25,500 -12,000 0.00 528,305,250 120,870 4.740 2016-11-23
35 2016-11-24 37,500 15,000 0.01 528,305,250 174,488 4.653 2016-11-22
36 2016-11-21 22,500 22,500 0.00 528,305,250 101,700 4.520 2016-11-17
37 2016-09-15 0 -15,000 0.00 528,305,250 0 4.747 2016-09-13
38 2016-09-13 15,000 -7,500 0.00 528,305,250 74,505 4.967 2016-09-09
39 2016-09-08 22,500 15,000 0.00 528,305,250 112,050 4.980 2016-09-06
40 2016-04-06 7,500 -4,500 0.00 528,305,250 30,000 4.000 2016-04-01
41 2016-02-05 12,000 -570 0.00 528,305,250 39,204 3.267 2016-02-03
42 2016-02-04 12,570 -159,000 0.00 528,305,250 41,318 3.287 2016-02-02
43 2016-01-22 171,570 -2,430 0.03 528,305,250 527,235 3.073 2016-01-20
44 2016-01-11 174,000 162,000 0.03 528,305,250 639,102 3.673 2016-01-07
45 2016-01-08 12,000 -159,750 0.00 528,305,250 45,600 3.800 2016-01-06
46 2016-01-05 171,750 -5,250 0.03 528,305,250 641,143 3.733 2015-12-30
47 2015-12-29 177,000 165,000 0.03 528,305,250 632,421 3.573 2015-12-23
48 2015-11-27 12,000 -23,250 0.00 528,305,250 43,356 3.613 2015-11-25
49 2015-11-25 35,250 -201,750 0.01 528,305,250 124,785 3.540 2015-11-23
50 2015-11-12 237,000 225,000 0.04 528,305,250 785,181 3.313 2015-11-10
51 2015-10-28 12,000 -150,000 0.00 528,305,250 34,716 2.893 2015-10-26
52 2015-10-27 162,000 -90,000 0.03 528,305,250 475,146 2.933 2015-10-23
53 2015-10-19 252,000 128,250 0.05 528,305,250 604,800 2.400 2015-10-15
54 2015-10-16 123,750 111,750 0.02 528,305,250 290,441 2.347 2015-10-14
55 2015-06-23 12,000 2,250 0.00 528,305,250 43,200 3.600 2015-06-19
56 2015-06-12 9,750 -7,500 0.00 528,305,250 36,143 3.707 2015-06-10
57 2015-06-03 17,250 -30,000 0.00 528,305,250 71,070 4.120 2015-06-01
58 2015-05-28 47,250 37,500 0.01 528,305,250 194,670 4.120 2015-05-26
59 2015-05-20 9,750 -22,500 0.00 528,305,250 39,000 4.000 2015-05-18
60 2015-05-19 32,250 7,500 0.01 528,305,250 130,064 4.033 2015-05-15
61 2015-05-15 24,750 -16,500 0.00 528,305,250 97,193 3.927 2015-05-13
62 2015-05-14 41,250 1,500 0.01 528,305,250 165,000 4.000 2015-05-12
63 2015-05-13 39,750 9,750 0.01 528,305,250 157,927 3.973 2015-05-11
64 2015-05-12 30,000 22,500 0.01 528,305,250 118,410 3.947 2015-05-08
65 2015-03-24 7,500 -15,000 0.00 528,305,250 20,948 2.793 2015-03-20
66 2015-03-06 22,500 -18,000 0.00 528,305,250 58,343 2.593 2015-03-04
67 2015-01-21 40,500 18,000 0.01 528,305,250 98,010 2.420 2015-01-19
68 2014-11-28 22,500 15,000 0.00 528,305,250 57,893 2.573 2014-11-26
69 2014-08-07 7,500 -4,500 0.00 528,305,250 18,600 2.480 2014-08-05
70 2014-03-12 12,000 -84,750 0.00 586,905,000 24,240 2.020 2014-03-10
71 2014-02-17 96,750 -18,000 0.02 586,905,000 204,433 2.113 2014-02-13
72 2014-02-06 114,750 84,750 0.02 586,905,000 241,778 2.107 2014-02-04
73 2014-01-27 30,000 -6,000 0.01 586,905,000 66,600 2.220 2014-01-23
74 2014-01-24 36,000 24,000 0.01 586,905,000 80,640 2.240 2014-01-22
75 2013-12-05 12,000 -15,000 0.00 586,905,000 27,204 2.267 2013-12-03
76 2013-12-04 27,000 -7,500 0.00 586,905,000 62,451 2.313 2013-12-02
77 2013-12-03 34,500 15,000 0.01 586,905,000 78,902 2.287 2013-11-29
78 2013-11-18 19,500 4,500 0.00 586,905,000 43,544 2.233 2013-11-14
79 2013-11-05 15,000 3,750 0.00 586,905,000 31,800 2.120 2013-11-01
80 2013-10-31 11,250 3,750 0.00 586,905,000 23,625 2.100 2013-10-29
81 2013-10-30 7,500 -22,500 0.00 586,905,000 15,900 2.120 2013-10-28
82 2013-10-22 30,000 -30,000 0.01 586,905,000 62,190 2.073 2013-10-18
83 2013-10-17 60,000 52,500 0.01 586,905,000 120,780 2.013 2013-10-15
84 2013-07-15 7,500 -18,000 0.00 586,905,000 15,398 2.053 2013-07-11
85 2013-05-27 25,500 18,000 0.00 586,905,000 52,862 2.073 2013-05-23
86 2012-10-26 7,500 -18,000 0.00 586,905,000 15,698 2.093 2012-10-24
87 2012-08-16 25,500 18,000 0.00 586,905,000 44,702 1.753 2012-08-14
88 2012-03-08 7,500 -6,000 0.00 586,905,000 20,753 2.767 2012-03-06
89 2012-03-07 13,500 -6,750 0.00 586,905,000 37,706 2.793 2012-03-05
90 2012-03-06 20,250 6,000 0.00 586,905,000 57,652 2.847 2012-03-02
91 2012-03-02 14,250 -15,750 0.00 586,905,000 40,370 2.833 2012-02-29
92 2012-03-01 30,000 22,500 0.01 586,905,000 86,400 2.880 2012-02-28
93 2012-02-20 7,500 -60,000 0.00 586,905,000 20,003 2.667 2012-02-16
94 2012-02-17 67,500 18,000 0.01 586,905,000 180,900 2.680 2012-02-15
95 2012-02-15 49,500 3,000 0.01 586,905,000 135,284 2.733 2012-02-13
96 2012-02-13 46,500 39,000 0.01 586,905,000 130,200 2.800 2012-02-09
97 2011-12-30 7,500 -750 0.00 586,905,000 18,503 2.467 2011-12-28
98 2011-08-10 8,250 -6,000 0.00 586,905,000 23,100 2.800 2011-08-08
99 2011-08-08 14,250 6,000 0.00 586,905,000 43,890 3.080 2011-08-04
100 2011-05-17 8,250 -12,000 0.00 586,905,000 35,038 4.247 2011-05-13
101 2011-04-28 20,250 12,000 0.00 586,905,000 90,862 4.487 2011-04-26
102 2011-03-10 8,250 -750 0.00 586,905,000 36,193 4.387 2011-03-08
103 2011-02-28 9,000 -2,250 0.00 586,905,000 37,620 4.180 2011-02-24
104 2011-01-18 11,250 -6,000 0.00 586,905,000 51,300 4.560 2011-01-14
105 2011-01-14 17,250 -9,000 0.00 586,905,000 79,229 4.593 2011-01-12
106 2011-01-13 26,250 10,500 0.00 586,905,000 117,259 4.467 2011-01-11
107 2011-01-03 15,750 -750 0.00 586,905,000 64,370 4.087 2010-12-29
108 2010-12-22 16,500 750 0.00 586,905,000 65,225 3.953 2010-12-20
109 2010-12-07 15,750 -4,500 0.00 586,905,000 64,890 4.120 2010-12-03
110 2010-11-26 20,250 4,500 0.00 586,905,000 85,860 4.240 2010-11-24
111 2010-11-22 15,750 -2,250 0.00 586,905,000 67,615 4.293 2010-11-18
112 2010-11-09 18,000 -2,250 0.00 586,905,000 82,314 4.573 2010-11-05
113 2010-11-02 20,250 2,250 0.00 586,905,000 87,885 4.340 2010-10-29
114 2010-11-01 18,000 -11,250 0.00 586,905,000 79,200 4.400 2010-10-28
115 2010-10-26 29,250 -2,250 0.00 586,905,000 131,245 4.487 2010-10-22
116 2010-10-22 31,500 4,500 0.01 586,905,000 146,570 4.653 2010-10-20
117 2010-10-19 27,000 2,250 0.00 586,905,000 128,169 4.747 2010-10-15
118 2010-10-15 24,750 -7,500 0.00 586,905,000 115,162 4.653 2010-10-13
119 2010-10-04 32,250 1,500 0.01 586,905,000 154,574 4.793 2010-09-29
120 2010-09-30 30,750 7,500 0.01 586,905,000 145,755 4.740 2010-09-28
121 2010-09-27 23,250 4,500 0.00 586,905,000 113,925 4.900 2010-09-22
122 2010-09-24 18,750 -7,500 0.00 586,905,000 92,119 4.913 2010-09-21
123 2010-09-21 26,250 17,250 0.00 586,905,000 122,509 4.667 2010-09-17
124 2010-09-20 9,000 -6,000 0.00 586,905,000 43,020 4.780 2010-09-16
125 2010-09-17 15,000 -3,000 0.00 586,905,000 66,705 4.447 2010-09-15
126 2010-08-27 18,000 -14,250 0.00 586,905,000 70,326 3.907 2010-08-25
127 2010-08-05 32,250 -6,000 0.01 586,905,000 133,515 4.140 2010-08-03
128 2010-07-29 38,250 6,000 0.01 586,905,000 155,563 4.067 2010-07-27
129 2010-07-27 32,250 -2,250 0.01 586,905,000 134,386 4.167 2010-07-23
130 2010-07-23 34,500 12,000 0.01 586,905,000 145,832 4.227 2010-07-21
131 2010-07-19 22,500 4,500 0.00 586,905,000 91,508 4.067 2010-07-15
132 2010-06-09 18,000 3,000 0.00 586,905,000 65,520 3.640 2010-06-07
133 2010-05-13 15,000 -15,000 0.00 586,905,000 67,800 4.520 2010-05-11
134 2010-05-10 30,000 30,000 0.01 586,905,000 138,210 4.607 2010-05-06
135 2010-05-04 0 -15,000 0.00 586,905,000 0 4.573 2010-04-30
136 2010-04-29 15,000 15,000 0.00 586,905,000 69,600 4.640 2010-04-27
137 2009-11-13 0 -4,500 0.00 586,905,000 0 3.767 2009-11-11
138 2009-11-11 4,500 4,500 0.00 586,905,000 16,709 3.713 2009-11-09
139 2009-08-17 0 -15,000 0.00 586,905,000 0 3.867 2009-08-13
140 2009-08-07 15,000 15,000 0.00 586,905,000 69,300 4.620 2009-08-05

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