China Vanadium Titano-Magnetite Mining Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00893  2009-10-08    
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

TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司

CCASSID: B01439

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 0.095 2026-02-03
2 2026-02-04 0.094 2026-02-02
3 2026-02-03 0.101 2026-01-30
4 2025-07-21 17,000 -100,000 0.00 2,249,015,410 1,309 0.077 2025-07-17
5 2025-03-07 117,000 100,000 0.01 2,249,015,410 6,435 0.055 2025-03-05
6 2022-04-26 17,000 -50,000 0.00 2,249,015,410 2,516 0.148 2022-04-22
7 2021-05-12 67,000 -60,000 0.00 2,249,015,410 20,100 0.300 2021-05-10
8 2021-02-25 127,000 60,000 0.01 2,249,015,410 26,543 0.209 2021-02-23
9 2021-02-23 67,000 -15,000 0.00 2,249,015,410 13,400 0.200 2021-02-19
10 2018-10-04 82,000 -110,000 0.00 2,249,015,410 31,160 0.380 2018-10-02
11 2018-09-24 192,000 -83,000 0.01 2,249,015,410 73,920 0.385 2018-09-20
12 2017-08-10 275,000 -70,000 0.01 2,170,890,410 111,375 0.405 2017-08-08
13 2017-08-09 345,000 -30,000 0.02 2,170,890,410 153,525 0.445 2017-08-07
14 2017-08-08 375,000 90,000 0.02 2,170,890,410 135,000 0.360 2017-08-04
15 2017-08-02 285,000 -70,000 0.01 2,170,890,410 88,350 0.310 2017-07-31
16 2016-10-12 355,000 -55,000 0.02 2,075,000,000 127,800 0.360 2016-10-07
17 2016-07-06 410,000 -120,000 0.02 2,075,000,000 110,700 0.270 2016-07-04
18 2016-05-13 530,000 120,000 0.03 2,075,000,000 137,800 0.260 2016-05-11
19 2016-04-11 410,000 -100,000 0.02 2,075,000,000 116,850 0.285 2016-04-07
20 2016-04-06 510,000 100,000 0.02 2,075,000,000 132,600 0.260 2016-04-01
21 2016-03-08 410,000 -100,000 0.02 2,075,000,000 131,200 0.320 2016-03-04
22 2015-09-21 510,000 100,000 0.02 2,075,000,000 158,100 0.310 2015-09-17
23 2015-07-13 410,000 -4,000 0.02 2,075,000,000 221,400 0.540 2015-07-09
24 2015-07-08 414,000 118,000 0.02 2,075,000,000 240,120 0.580 2015-07-06
25 2015-06-22 296,000 60,000 0.01 2,075,000,000 207,200 0.700 2015-06-18
26 2015-06-19 236,000 1,000 0.01 2,075,000,000 167,560 0.710 2015-06-17
27 2015-06-17 235,000 30,000 0.01 2,075,000,000 171,550 0.730 2015-06-15
28 2015-06-02 205,000 2,000 0.01 2,075,000,000 166,050 0.810 2015-05-29
29 2015-05-13 203,000 -30,000 0.01 2,075,000,000 160,370 0.790 2015-05-11
30 2015-04-28 233,000 30,000 0.01 2,075,000,000 184,070 0.790 2015-04-24
31 2015-04-16 203,000 2,000 0.01 2,075,000,000 158,340 0.780 2015-04-14
32 2015-04-15 201,000 -40,000 0.01 2,075,000,000 168,840 0.840 2015-04-13
33 2015-01-19 241,000 40,000 0.01 2,075,000,000 168,700 0.700 2015-01-15
34 2014-09-30 201,000 24,000 0.01 2,075,000,000 172,860 0.860 2014-09-26
35 2014-02-11 177,000 20,000 0.01 2,075,000,000 169,920 0.960 2014-02-07
36 2014-02-07 157,000 20,000 0.01 2,075,000,000 150,720 0.960 2014-02-05
37 2014-02-05 137,000 20,000 0.01 2,075,000,000 135,630 0.990 2014-01-29
38 2014-01-28 117,000 20,000 0.01 2,075,000,000 119,340 1.020 2014-01-24
39 2013-10-28 97,000 -4,000 0.00 2,075,000,000 120,280 1.240 2013-10-24
40 2013-08-15 101,000 -200,000 0.00 2,075,000,000 121,200 1.200 2013-08-12
41 2013-08-09 301,000 -10,000 0.01 2,075,000,000 331,100 1.100 2013-08-07
42 2013-08-08 311,000 -100,000 0.01 2,075,000,000 338,990 1.090 2013-08-06
43 2013-07-31 411,000 100,000 0.02 2,075,000,000 447,990 1.090 2013-07-29
44 2013-07-26 311,000 200,000 0.01 2,075,000,000 345,210 1.110 2013-07-24
45 2013-07-23 111,000 -20,000 0.01 2,075,000,000 133,200 1.200 2013-07-19
46 2013-07-22 131,000 -50,000 0.01 2,075,000,000 154,580 1.180 2013-07-18
47 2013-07-19 181,000 80,000 0.01 2,075,000,000 217,200 1.200 2013-07-17
48 2013-05-21 101,000 -24,000 0.00 2,075,000,000 162,610 1.610 2013-05-16
49 2013-04-30 125,000 -6,000 0.01 2,075,000,000 232,500 1.860 2013-04-26
50 2012-08-10 131,000 6,000 0.01 2,075,000,000 155,890 1.190 2012-08-08
51 2012-08-03 125,000 -120,000 0.01 2,075,000,000 143,750 1.150 2012-08-01
52 2012-07-25 245,000 120,000 0.01 2,075,000,000 276,850 1.130 2012-07-23
53 2012-07-23 125,000 -120,000 0.01 2,075,000,000 143,750 1.150 2012-07-19
54 2012-07-18 245,000 110,000 0.01 2,075,000,000 274,400 1.120 2012-07-16
55 2012-06-22 135,000 -50,000 0.01 2,075,000,000 174,150 1.290 2012-06-20
56 2012-06-19 185,000 -120,000 0.01 2,075,000,000 222,000 1.200 2012-06-15
57 2012-06-14 305,000 120,000 0.01 2,075,000,000 353,800 1.160 2012-06-12
58 2012-06-13 185,000 -70,000 0.01 2,075,000,000 220,150 1.190 2012-06-11
59 2012-06-04 255,000 20,000 0.01 2,075,000,000 341,700 1.340 2012-05-31
60 2012-06-01 235,000 50,000 0.01 2,075,000,000 321,950 1.370 2012-05-30
61 2012-05-31 185,000 10,000 0.01 2,075,000,000 259,000 1.400 2012-05-29
62 2012-05-09 175,000 50,000 0.01 2,075,000,000 295,750 1.690 2012-05-07
63 2012-04-03 125,000 -10,000 0.01 2,075,000,000 225,000 1.800 2012-03-30
64 2012-02-28 135,000 10,000 0.01 2,075,000,000 278,100 2.060 2012-02-24
65 2012-02-09 125,000 -50,000 0.01 2,075,000,000 236,250 1.890 2012-02-07
66 2012-01-31 175,000 -30,000 0.01 2,075,000,000 301,000 1.720 2012-01-27
67 2012-01-26 205,000 10,000 0.01 2,075,000,000 338,250 1.650 2012-01-19
68 2012-01-19 195,000 70,000 0.01 2,075,000,000 323,700 1.660 2012-01-17
69 2011-11-16 125,000 -20,000 0.01 2,075,000,000 211,250 1.690 2011-11-14
70 2011-11-15 145,000 20,000 0.01 2,075,000,000 236,350 1.630 2011-11-11
71 2011-11-04 125,000 -100,000 0.01 2,075,000,000 206,250 1.650 2011-11-02
72 2011-11-02 225,000 100,000 0.01 2,075,000,000 369,000 1.640 2011-10-31
73 2011-10-27 125,000 -49,000 0.01 2,075,000,000 193,750 1.550 2011-10-25
74 2011-10-26 174,000 -251,000 0.01 2,075,000,000 269,700 1.550 2011-10-24
75 2011-10-20 425,000 100,000 0.02 2,075,000,000 616,250 1.450 2011-10-18
76 2011-10-18 325,000 -110,000 0.02 2,075,000,000 510,250 1.570 2011-10-14
77 2011-10-17 435,000 -12,000 0.02 2,075,000,000 726,450 1.670 2011-10-13
78 2011-10-11 447,000 12,000 0.02 2,075,000,000 590,040 1.320 2011-10-07
79 2011-09-27 435,000 -10,000 0.02 2,075,000,000 561,150 1.290 2011-09-23
80 2011-09-22 445,000 10,000 0.02 2,075,000,000 707,550 1.590 2011-09-20
81 2011-09-16 435,000 -70,000 0.02 2,075,000,000 804,750 1.850 2011-09-14
82 2011-09-05 505,000 50,000 0.02 2,075,000,000 1,161,500 2.300 2011-09-01
83 2011-09-02 455,000 10,000 0.02 2,075,000,000 1,051,050 2.310 2011-08-31
84 2011-08-22 445,000 -90,000 0.02 2,075,000,000 1,076,900 2.420 2011-08-18
85 2011-08-17 535,000 -10,000 0.03 2,075,000,000 1,326,800 2.480 2011-08-15
86 2011-08-15 545,000 -10,000 0.03 2,075,000,000 1,362,500 2.500 2011-08-11
87 2011-08-12 555,000 -20,000 0.03 2,075,000,000 1,376,400 2.480 2011-08-10
88 2011-07-22 575,000 -50,000 0.03 2,075,000,000 1,615,750 2.810 2011-07-20
89 2011-07-21 625,000 50,000 0.03 2,075,000,000 1,731,250 2.770 2011-07-19
90 2011-07-13 575,000 -20,000 0.03 2,075,000,000 1,656,000 2.880 2011-07-11
91 2011-06-30 595,000 -20,000 0.03 2,075,000,000 1,761,200 2.960 2011-06-28
92 2011-06-28 615,000 -25,000 0.03 2,075,000,000 1,820,400 2.960 2011-06-24
93 2011-06-24 640,000 25,000 0.03 2,075,000,000 1,772,800 2.770 2011-06-22
94 2011-06-13 615,000 25,000 0.03 2,075,000,000 1,654,350 2.690 2011-06-09
95 2011-06-02 590,000 20,000 0.03 2,075,000,000 1,705,100 2.890 2011-05-31
96 2011-05-31 570,000 -10,000 0.03 2,075,000,000 1,573,200 2.760 2011-05-27
97 2011-05-25 580,000 34,000 0.03 2,075,000,000 1,716,800 2.960 2011-05-23
98 2011-05-24 546,000 15,000 0.03 2,075,000,000 1,627,080 2.980 2011-05-20
99 2011-05-17 531,000 -16,000 0.03 2,075,000,000 1,699,200 3.200 2011-05-13
100 2011-05-16 547,000 10,000 0.03 2,075,000,000 1,712,110 3.130 2011-05-12
101 2011-05-13 537,000 10,000 0.03 2,075,000,000 1,766,730 3.290 2011-05-11
102 2011-05-12 527,000 -100,000 0.03 2,075,000,000 1,696,940 3.220 2011-05-09
103 2011-05-09 627,000 20,000 0.03 2,075,000,000 2,000,130 3.190 2011-05-05
104 2011-05-05 607,000 100,000 0.03 2,075,000,000 2,039,520 3.360 2011-05-03
105 2011-04-29 507,000 150,000 0.02 2,075,000,000 1,870,830 3.690 2011-04-27
106 2011-04-26 357,000 -90,000 0.02 2,075,000,000 1,324,470 3.710 2011-04-20
107 2011-04-21 447,000 -41,000 0.02 2,075,000,000 1,636,020 3.660 2011-04-19
108 2011-04-20 488,000 50,000 0.02 2,075,000,000 1,742,160 3.570 2011-04-18
109 2011-04-19 438,000 120,000 0.02 2,075,000,000 1,585,560 3.620 2011-04-15
110 2011-04-18 318,000 -49,000 0.02 2,075,000,000 1,176,600 3.700 2011-04-14
111 2011-04-15 367,000 -100,000 0.02 2,075,000,000 1,310,190 3.570 2011-04-13
112 2011-04-13 467,000 -30,000 0.02 2,075,000,000 1,601,810 3.430 2011-04-11
113 2011-04-07 497,000 10,000 0.02 2,075,000,000 1,674,890 3.370 2011-04-04
114 2011-04-06 487,000 15,000 0.02 2,075,000,000 1,631,450 3.350 2011-04-01
115 2011-04-04 472,000 25,000 0.02 2,075,000,000 1,581,200 3.350 2011-03-31
116 2011-04-01 447,000 -25,000 0.02 2,075,000,000 1,528,740 3.420 2011-03-30
117 2011-03-31 472,000 35,000 0.02 2,075,000,000 1,567,040 3.320 2011-03-29
118 2011-03-29 437,000 -20,000 0.02 2,075,000,000 1,450,840 3.320 2011-03-25
119 2011-03-18 457,000 10,000 0.02 2,075,000,000 1,444,120 3.160 2011-03-16
120 2011-03-17 447,000 -20,000 0.02 2,075,000,000 1,399,110 3.130 2011-03-15
121 2011-03-16 467,000 20,000 0.02 2,075,000,000 1,508,410 3.230 2011-03-14
122 2011-03-08 447,000 -10,000 0.02 2,075,000,000 1,421,460 3.180 2011-03-04
123 2011-03-01 457,000 10,000 0.02 2,075,000,000 1,371,000 3.000 2011-02-25
124 2011-02-28 447,000 -20,000 0.02 2,075,000,000 1,318,650 2.950 2011-02-24
125 2011-02-22 467,000 -85,000 0.02 2,075,000,000 1,573,790 3.370 2011-02-18
126 2011-02-18 552,000 25,000 0.03 2,075,000,000 1,838,160 3.330 2011-02-16
127 2011-02-16 527,000 20,000 0.03 2,075,000,000 1,723,290 3.270 2011-02-14
128 2011-02-10 507,000 41,000 0.02 2,075,000,000 1,759,290 3.470 2011-02-08
129 2011-02-09 466,000 20,000 0.02 2,075,000,000 1,617,020 3.470 2011-02-07
130 2011-02-08 446,000 100,000 0.02 2,075,000,000 1,534,240 3.440 2011-02-01
131 2011-02-01 346,000 -31,000 0.02 2,075,000,000 1,211,000 3.500 2011-01-28
132 2011-01-25 377,000 60,000 0.02 2,075,000,000 1,281,800 3.400 2011-01-21
133 2011-01-24 317,000 11,000 0.02 2,075,000,000 1,074,630 3.390 2011-01-20
134 2011-01-21 306,000 49,000 0.01 2,075,000,000 1,055,700 3.450 2011-01-19
135 2011-01-20 257,000 -40,000 0.01 2,075,000,000 876,370 3.410 2011-01-18
136 2011-01-19 297,000 40,000 0.01 2,075,000,000 997,920 3.360 2011-01-17
137 2011-01-18 257,000 -20,000 0.01 2,075,000,000 876,370 3.410 2011-01-14
138 2011-01-17 277,000 20,000 0.01 2,075,000,000 941,800 3.400 2011-01-13
139 2011-01-14 257,000 90,000 0.01 2,075,000,000 907,210 3.530 2011-01-12
140 2011-01-13 167,000 -30,000 0.01 2,075,000,000 627,920 3.760 2011-01-11
141 2011-01-12 197,000 30,000 0.01 2,075,000,000 726,930 3.690 2011-01-10
142 2011-01-11 167,000 40,000 0.01 2,075,000,000 624,580 3.740 2011-01-07
143 2011-01-06 127,000 -50,000 0.01 2,075,000,000 480,060 3.780 2011-01-04
144 2011-01-05 177,000 -50,000 0.01 2,075,000,000 661,980 3.740 2011-01-03
145 2011-01-04 227,000 -30,000 0.01 2,075,000,000 839,900 3.700 2010-12-30
146 2010-12-29 257,000 50,000 0.01 2,075,000,000 932,910 3.630 2010-12-23
147 2010-12-28 207,000 -20,000 0.01 2,075,000,000 759,690 3.670 2010-12-22
148 2010-12-23 227,000 -30,000 0.01 2,075,000,000 828,550 3.650 2010-12-21
149 2010-12-22 257,000 80,000 0.01 2,075,000,000 922,630 3.590 2010-12-20
150 2010-12-21 177,000 -30,000 0.01 2,075,000,000 654,900 3.700 2010-12-17
151 2010-12-20 207,000 30,000 0.01 2,075,000,000 761,760 3.680 2010-12-16
152 2010-12-17 177,000 40,000 0.01 2,075,000,000 663,750 3.750 2010-12-15
153 2010-12-15 137,000 -50,000 0.01 2,075,000,000 511,010 3.730 2010-12-13
154 2010-12-14 187,000 50,000 0.01 2,075,000,000 691,900 3.700 2010-12-10
155 2010-12-07 137,000 -40,000 0.01 2,075,000,000 501,420 3.660 2010-12-03
156 2010-12-03 177,000 -10,000 0.01 2,075,000,000 644,280 3.640 2010-12-01
157 2010-12-02 187,000 10,000 0.01 2,075,000,000 669,460 3.580 2010-11-30
158 2010-12-01 177,000 10,000 0.01 2,075,000,000 638,970 3.610 2010-11-29
159 2010-11-30 167,000 30,000 0.01 2,075,000,000 606,210 3.630 2010-11-26
160 2010-11-29 137,000 -30,000 0.01 2,075,000,000 506,900 3.700 2010-11-25
161 2010-11-26 167,000 15,000 0.01 2,075,000,000 609,550 3.650 2010-11-24
162 2010-11-25 152,000 30,000 0.01 2,075,000,000 562,400 3.700 2010-11-23
163 2010-11-24 122,000 -20,000 0.01 2,075,000,000 466,040 3.820 2010-11-22
164 2010-11-23 142,000 20,000 0.01 2,075,000,000 532,500 3.750 2010-11-19
165 2010-11-12 122,000 20,000 0.01 2,075,000,000 507,520 4.160 2010-11-10
166 2010-11-03 102,000 45,000 0.00 2,075,000,000 423,300 4.150 2010-11-01
167 2010-11-01 57,000 5,000 0.00 2,075,000,000 215,460 3.780 2010-10-28
168 2010-10-29 52,000 20,000 0.00 2,075,000,000 205,400 3.950 2010-10-27
169 2010-10-28 32,000 -10,000 0.00 2,075,000,000 128,960 4.030 2010-10-26
170 2010-10-27 42,000 5,000 0.00 2,075,000,000 168,420 4.010 2010-10-25
171 2010-10-26 37,000 -20,000 0.00 2,075,000,000 130,980 3.540 2010-10-22
172 2010-10-21 57,000 20,000 0.00 2,075,000,000 201,210 3.530 2010-10-19
173 2010-10-08 37,000 10,000 0.00 2,075,000,000 132,830 3.590 2010-10-06
174 2010-10-06 27,000 10,000 0.00 2,075,000,000 98,280 3.640 2010-10-04
175 2010-10-05 17,000 12,000 0.00 2,075,000,000 61,030 3.590 2010-09-30
176 2010-09-29 5,000 -20,000 0.00 2,075,000,000 17,600 3.520 2010-09-27
177 2010-09-24 25,000 -10,000 0.00 2,075,000,000 86,750 3.470 2010-09-21
178 2010-09-17 35,000 -10,000 0.00 2,075,000,000 113,050 3.230 2010-09-15
179 2010-09-06 45,000 -30,000 0.00 2,075,000,000 130,500 2.900 2010-09-02
180 2010-09-02 75,000 -12,000 0.00 2,075,000,000 203,250 2.710 2010-08-31
181 2010-08-27 87,000 42,000 0.00 2,075,000,000 247,950 2.850 2010-08-25
182 2010-08-26 45,000 -20,000 0.00 2,075,000,000 130,050 2.890 2010-08-24
183 2010-08-23 65,000 10,000 0.00 2,075,000,000 191,100 2.940 2010-08-19
184 2010-08-20 55,000 20,000 0.00 2,075,000,000 163,350 2.970 2010-08-18
185 2010-08-12 35,000 20,000 0.00 2,075,000,000 98,700 2.820 2010-08-10
186 2010-08-11 15,000 10,000 0.00 2,075,000,000 44,250 2.950 2010-08-09
187 2010-08-02 5,000 -10,000 0.00 2,075,000,000 15,650 3.130 2010-07-29
188 2010-07-14 15,000 10,000 0.00 2,075,000,000 38,100 2.540 2010-07-12
189 2010-07-07 5,000 -17,000 0.00 2,075,000,000 12,300 2.460 2010-07-05
190 2010-07-06 22,000 17,000 0.00 2,075,000,000 59,180 2.690 2010-07-02
191 2010-05-06 5,000 5,000 0.00 2,075,000,000 19,400 3.880 2010-05-04
192 2010-02-26 0 -2,000 0.00 2,075,000,000 0 4.260 2010-02-24
193 2010-02-22 2,000 2,000 0.00 2,075,000,000 9,300 4.650 2010-02-18
194 2010-02-10 0 -10,000 0.00 2,075,000,000 0 4.330 2010-02-08
195 2010-02-08 10,000 10,000 0.00 2,075,000,000 43,900 4.390 2010-02-04
196 2010-01-28 0 -5,000 0.00 2,075,000,000 0 4.580 2010-01-26
197 2010-01-06 5,000 -1,000 0.00 2,075,000,000 26,000 5.200 2010-01-04
198 2010-01-04 6,000 5,000 0.00 2,075,000,000 30,300 5.050 2009-12-29
199 2009-12-18 1,000 -1,000 0.00 2,075,000,000 4,900 4.900 2009-12-16
200 2009-11-19 2,000 -5,000 0.00 2,075,000,000 9,540 4.770 2009-11-17
201 2009-11-16 7,000 -1,000 0.00 2,075,000,000 32,970 4.710 2009-11-12
202 2009-11-09 8,000 -7,000 0.00 2,075,000,000 35,760 4.470 2009-11-05
203 2009-11-06 15,000 2,000 0.00 2,075,000,000 60,300 4.020 2009-11-04
204 2009-11-04 13,000 -1,000 0.00 2,000,000,000 55,640 4.280 2009-11-02
205 2009-11-03 14,000 -9,000 0.00 2,000,000,000 56,700 4.050 2009-10-30
206 2009-10-23 23,000 -2,000 0.00 2,000,000,000 82,110 3.570 2009-10-21
207 2009-10-22 25,000 2,000 0.00 2,000,000,000 89,000 3.560 2009-10-20
208 2009-10-20 23,000 -2,000 0.00 2,000,000,000 80,270 3.490 2009-10-16
209 2009-10-19 25,000 8,000 0.00 2,000,000,000 87,500 3.500 2009-10-15
210 2009-10-16 17,000 2,000 0.00 2,000,000,000 58,650 3.450 2009-10-14
211 2009-10-15 15,000 -24,000 0.00 2,000,000,000 52,800 3.520 2009-10-13
212 2009-10-14 39,000 4,000 0.00 2,000,000,000 136,890 3.510 2009-10-12
213 2009-10-13 35,000 18,000 0.00 2,000,000,000 125,650 3.590 2009-10-09
214 2009-10-12 17,000 0.00 2,000,000,000 62,560 3.680 2009-10-08

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