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

HANG TAI SECURITIES LIMITED 恒泰証券有限公司

CCASSID: B01271

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 2022-02-11 80,000 -10,000 0.00 2,249,015,410 13,280 0.166 2022-02-09
5 2021-02-24 90,000 -500,000 0.00 2,249,015,410 21,690 0.241 2021-02-22
6 2019-01-17 590,000 -100,000 0.03 2,249,015,410 188,800 0.320 2019-01-15
7 2018-12-20 690,000 100,000 0.03 2,249,015,410 207,000 0.300 2018-12-18
8 2018-09-19 590,000 -20,000 0.03 2,249,015,410 224,200 0.380 2018-09-17
9 2018-09-12 610,000 3,000 0.03 2,249,015,410 120,780 0.198 2018-09-10
10 2018-09-06 607,000 50,000 0.03 2,249,015,410 107,439 0.177 2018-09-04
11 2016-09-12 557,000 -100,000 0.03 2,075,000,000 158,745 0.285 2016-09-08
12 2016-07-14 657,000 -100,000 0.03 2,075,000,000 177,390 0.270 2016-07-12
13 2016-05-18 757,000 100,000 0.04 2,075,000,000 187,736 0.248 2016-05-16
14 2016-04-22 657,000 -300,000 0.03 2,075,000,000 200,385 0.305 2016-04-20
15 2016-04-20 957,000 300,000 0.05 2,075,000,000 267,960 0.280 2016-04-18
16 2016-04-15 657,000 -257,000 0.03 2,075,000,000 200,385 0.305 2016-04-13
17 2016-04-14 914,000 257,000 0.04 2,075,000,000 265,060 0.290 2016-04-12
18 2015-09-07 657,000 -100,000 0.03 2,075,000,000 226,665 0.345 2015-09-02
19 2015-09-04 757,000 100,000 0.04 2,075,000,000 272,520 0.360 2015-09-01
20 2015-08-10 657,000 -250,000 0.03 2,075,000,000 341,640 0.520 2015-08-06
21 2015-08-05 907,000 -150,000 0.04 2,075,000,000 430,825 0.475 2015-08-03
22 2015-08-04 1,057,000 150,000 0.05 2,075,000,000 507,360 0.480 2015-07-31
23 2015-08-03 907,000 150,000 0.04 2,075,000,000 430,825 0.475 2015-07-30
24 2015-07-31 757,000 -349,000 0.04 2,075,000,000 355,790 0.470 2015-07-29
25 2015-07-30 1,106,000 249,000 0.05 2,075,000,000 519,820 0.470 2015-07-28
26 2015-07-29 857,000 100,000 0.04 2,075,000,000 411,360 0.480 2015-07-27
27 2015-07-21 757,000 100,000 0.04 2,075,000,000 401,210 0.530 2015-07-17
28 2015-06-30 657,000 70,000 0.03 2,075,000,000 453,330 0.690 2015-06-26
29 2015-06-15 587,000 -150,000 0.03 2,075,000,000 451,990 0.770 2015-06-11
30 2015-06-09 737,000 150,000 0.04 2,075,000,000 604,340 0.820 2015-06-05
31 2015-06-03 587,000 -200,000 0.03 2,075,000,000 481,340 0.820 2015-06-01
32 2015-06-01 787,000 200,000 0.04 2,075,000,000 629,600 0.800 2015-05-28
33 2015-05-27 587,000 -100,000 0.03 2,075,000,000 469,600 0.800 2015-05-22
34 2015-05-26 687,000 100,000 0.03 2,075,000,000 542,730 0.790 2015-05-21
35 2015-05-04 587,000 -100,000 0.03 2,075,000,000 481,340 0.820 2015-04-29
36 2015-04-29 687,000 -100,000 0.03 2,075,000,000 570,210 0.830 2015-04-27
37 2015-04-28 787,000 200,000 0.04 2,075,000,000 621,730 0.790 2015-04-24
38 2015-04-27 587,000 -100,000 0.03 2,075,000,000 457,860 0.780 2015-04-23
39 2015-04-22 687,000 300,000 0.03 2,075,000,000 522,120 0.760 2015-04-20
40 2015-04-17 387,000 -222,000 0.02 2,075,000,000 301,860 0.780 2015-04-15
41 2015-04-16 609,000 -200,000 0.03 2,075,000,000 475,020 0.780 2015-04-14
42 2015-04-15 809,000 172,000 0.04 2,075,000,000 679,560 0.840 2015-04-13
43 2015-04-14 637,000 200,000 0.03 2,075,000,000 496,860 0.780 2015-04-10
44 2015-04-13 437,000 300,000 0.02 2,075,000,000 332,120 0.760 2015-04-09
45 2015-02-04 137,000 -200,000 0.01 2,075,000,000 98,640 0.720 2015-02-02
46 2015-01-30 337,000 -50,000 0.02 2,075,000,000 235,900 0.700 2015-01-28
47 2015-01-29 387,000 -230,000 0.02 2,075,000,000 270,900 0.700 2015-01-27
48 2015-01-27 617,000 -160,000 0.03 2,075,000,000 456,580 0.740 2015-01-23
49 2015-01-21 777,000 44,000 0.04 2,075,000,000 551,670 0.710 2015-01-19
50 2015-01-20 733,000 6,000 0.04 2,075,000,000 513,100 0.700 2015-01-16
51 2015-01-14 727,000 100,000 0.04 2,075,000,000 530,710 0.730 2015-01-12
52 2015-01-12 627,000 324,000 0.03 2,075,000,000 476,520 0.760 2015-01-08
53 2015-01-08 303,000 216,000 0.01 2,075,000,000 233,310 0.770 2015-01-06
54 2013-10-21 87,000 -5,000 0.00 2,075,000,000 109,620 1.260 2013-10-17
55 2013-08-16 92,000 -5,000 0.00 2,075,000,000 111,320 1.210 2013-08-13
56 2013-07-31 97,000 6,000 0.00 2,075,000,000 105,730 1.090 2013-07-29
57 2013-07-03 91,000 -3,000 0.00 2,075,000,000 112,840 1.240 2013-06-28
58 2013-06-27 94,000 -50,000 0.00 2,075,000,000 108,100 1.150 2013-06-25
59 2013-06-13 144,000 -400,000 0.01 2,075,000,000 194,400 1.350 2013-06-10
60 2013-06-04 544,000 -12,000 0.03 2,075,000,000 821,440 1.510 2013-05-31
61 2013-05-28 556,000 -30,000 0.03 2,075,000,000 828,440 1.490 2013-05-24
62 2013-05-21 586,000 4,000 0.03 2,075,000,000 943,460 1.610 2013-05-16
63 2013-03-08 582,000 -10,000 0.03 2,075,000,000 1,041,780 1.790 2013-03-06
64 2013-01-23 592,000 10,000 0.03 2,075,000,000 1,071,520 1.810 2013-01-21
65 2012-12-11 582,000 -10,000 0.03 2,075,000,000 977,760 1.680 2012-12-07
66 2012-12-10 592,000 10,000 0.03 2,075,000,000 994,560 1.680 2012-12-06
67 2012-10-15 582,000 -40,000 0.03 2,075,000,000 710,040 1.220 2012-10-11
68 2012-10-12 622,000 40,000 0.03 2,075,000,000 740,180 1.190 2012-10-10
69 2012-09-18 582,000 200,000 0.03 2,075,000,000 733,320 1.260 2012-09-14
70 2012-07-16 382,000 50,000 0.02 2,075,000,000 458,400 1.200 2012-07-12
71 2012-05-17 332,000 -5,000 0.02 2,075,000,000 454,840 1.370 2012-05-15
72 2012-05-07 337,000 -10,000 0.02 2,075,000,000 613,340 1.820 2012-05-03
73 2012-05-04 347,000 -15,000 0.02 2,075,000,000 638,480 1.840 2012-05-02
74 2012-05-03 362,000 10,000 0.02 2,075,000,000 640,740 1.770 2012-04-30
75 2012-03-27 352,000 20,000 0.02 2,075,000,000 658,240 1.870 2012-03-23
76 2012-03-08 332,000 5,000 0.02 2,075,000,000 627,480 1.890 2012-03-06
77 2012-03-07 327,000 -5,000 0.02 2,075,000,000 660,540 2.020 2012-03-05
78 2012-03-05 332,000 5,000 0.02 2,075,000,000 650,720 1.960 2012-03-01
79 2012-02-29 327,000 -200,000 0.02 2,075,000,000 657,270 2.010 2012-02-27
80 2012-01-19 527,000 200,000 0.03 2,075,000,000 874,820 1.660 2012-01-17
81 2011-12-05 327,000 -20,000 0.02 2,075,000,000 533,010 1.630 2011-12-01
82 2011-09-20 347,000 -20,000 0.02 2,075,000,000 641,950 1.850 2011-09-16
83 2011-08-16 367,000 -15,000 0.02 2,075,000,000 899,150 2.450 2011-08-12
84 2011-08-15 382,000 -2,000 0.02 2,075,000,000 955,000 2.500 2011-08-11
85 2011-07-06 384,000 -5,000 0.02 2,075,000,000 1,155,840 3.010 2011-07-04
86 2011-06-30 389,000 -5,000 0.02 2,075,000,000 1,151,440 2.960 2011-06-28
87 2011-05-24 394,000 20,000 0.02 2,075,000,000 1,174,120 2.980 2011-05-20
88 2011-05-20 374,000 10,000 0.02 2,075,000,000 1,144,440 3.060 2011-05-18
89 2011-05-06 364,000 10,000 0.02 2,075,000,000 1,204,840 3.310 2011-05-04
90 2011-05-04 354,000 30,000 0.02 2,075,000,000 1,292,100 3.650 2011-04-29
91 2011-04-29 324,000 5,000 0.02 2,075,000,000 1,195,560 3.690 2011-04-27
92 2011-04-28 319,000 -25,000 0.02 2,075,000,000 1,221,770 3.830 2011-04-26
93 2011-04-26 344,000 100,000 0.02 2,075,000,000 1,276,240 3.710 2011-04-20
94 2011-04-19 244,000 20,000 0.01 2,075,000,000 883,280 3.620 2011-04-15
95 2011-04-18 224,000 -5,000 0.01 2,075,000,000 828,800 3.700 2011-04-14
96 2011-04-15 229,000 -42,000 0.01 2,075,000,000 817,530 3.570 2011-04-13
97 2011-04-11 271,000 105,000 0.01 2,075,000,000 913,270 3.370 2011-04-07
98 2011-04-04 166,000 -10,000 0.01 2,075,000,000 556,100 3.350 2011-03-31
99 2011-03-30 176,000 30,000 0.01 2,075,000,000 598,400 3.400 2011-03-28
100 2011-03-15 146,000 -10,000 0.01 2,075,000,000 480,340 3.290 2011-03-11
101 2011-03-03 156,000 -10,000 0.01 2,075,000,000 477,360 3.060 2011-03-01
102 2011-03-02 166,000 10,000 0.01 2,075,000,000 501,320 3.020 2011-02-28
103 2011-02-18 156,000 10,000 0.01 2,075,000,000 519,480 3.330 2011-02-16
104 2011-02-08 146,000 -4,000 0.01 2,075,000,000 502,240 3.440 2011-02-01
105 2011-01-25 150,000 10,000 0.01 2,075,000,000 510,000 3.400 2011-01-21
106 2011-01-17 140,000 32,000 0.01 2,075,000,000 476,000 3.400 2011-01-13
107 2011-01-14 108,000 25,000 0.01 2,075,000,000 381,240 3.530 2011-01-12
108 2011-01-13 83,000 -30,000 0.00 2,075,000,000 312,080 3.760 2011-01-11
109 2011-01-12 113,000 -1,000 0.01 2,075,000,000 416,970 3.690 2011-01-10
110 2011-01-11 114,000 -8,000 0.01 2,075,000,000 426,360 3.740 2011-01-07
111 2011-01-07 122,000 1,000 0.01 2,075,000,000 463,600 3.800 2011-01-05
112 2011-01-06 121,000 -10,000 0.01 2,075,000,000 457,380 3.780 2011-01-04
113 2011-01-04 131,000 6,000 0.01 2,075,000,000 484,700 3.700 2010-12-30
114 2011-01-03 125,000 -36,000 0.01 2,075,000,000 450,000 3.600 2010-12-29
115 2010-12-29 161,000 10,000 0.01 2,075,000,000 584,430 3.630 2010-12-23
116 2010-12-28 151,000 10,000 0.01 2,075,000,000 554,170 3.670 2010-12-22
117 2010-12-20 141,000 30,000 0.01 2,075,000,000 518,880 3.680 2010-12-16
118 2010-12-09 111,000 -10,000 0.01 2,075,000,000 428,460 3.860 2010-12-07
119 2010-12-07 121,000 60,000 0.01 2,075,000,000 442,860 3.660 2010-12-03
120 2010-12-06 61,000 10,000 0.00 2,075,000,000 222,650 3.650 2010-12-02
121 2010-12-01 51,000 -10,000 0.00 2,075,000,000 184,110 3.610 2010-11-29
122 2010-11-26 61,000 10,000 0.00 2,075,000,000 222,650 3.650 2010-11-24
123 2010-11-25 51,000 -302,000 0.00 2,075,000,000 188,700 3.700 2010-11-23
124 2010-11-24 353,000 12,000 0.02 2,075,000,000 1,348,460 3.820 2010-11-22
125 2010-11-22 341,000 -10,000 0.02 2,075,000,000 1,278,750 3.750 2010-11-18
126 2010-11-19 351,000 5,000 0.02 2,075,000,000 1,235,520 3.520 2010-11-17
127 2010-11-16 346,000 -25,000 0.02 2,075,000,000 1,397,840 4.040 2010-11-12
128 2010-11-15 371,000 50,000 0.02 2,075,000,000 1,565,620 4.220 2010-11-11
129 2010-11-12 321,000 -30,000 0.02 2,075,000,000 1,335,360 4.160 2010-11-10
130 2010-11-10 351,000 -70,000 0.02 2,075,000,000 1,519,830 4.330 2010-11-08
131 2010-11-05 421,000 50,000 0.02 2,075,000,000 1,742,940 4.140 2010-11-03
132 2010-11-04 371,000 -20,000 0.02 2,075,000,000 1,521,100 4.100 2010-11-02
133 2010-11-03 391,000 30,000 0.02 2,075,000,000 1,622,650 4.150 2010-11-01
134 2010-11-02 361,000 -25,000 0.02 2,075,000,000 1,454,830 4.030 2010-10-29
135 2010-11-01 386,000 40,000 0.02 2,075,000,000 1,459,080 3.780 2010-10-28
136 2010-10-27 346,000 302,000 0.02 2,075,000,000 1,387,460 4.010 2010-10-25
137 2010-10-21 44,000 10,000 0.00 2,075,000,000 155,320 3.530 2010-10-19
138 2010-10-20 34,000 -10,000 0.00 2,075,000,000 121,040 3.560 2010-10-18
139 2010-10-15 44,000 -5,000 0.00 2,075,000,000 150,920 3.430 2010-10-13
140 2010-10-11 49,000 10,000 0.00 2,075,000,000 172,970 3.530 2010-10-07
141 2010-09-30 39,000 5,000 0.00 2,075,000,000 138,060 3.540 2010-09-28
142 2010-09-29 34,000 5,000 0.00 2,075,000,000 119,680 3.520 2010-09-27
143 2010-09-21 29,000 -10,000 0.00 2,075,000,000 97,150 3.350 2010-09-17
144 2010-09-10 39,000 -5,000 0.00 2,075,000,000 121,290 3.110 2010-09-08
145 2010-09-01 44,000 -5,000 0.00 2,075,000,000 119,240 2.710 2010-08-30
146 2010-08-31 49,000 10,000 0.00 2,075,000,000 131,320 2.680 2010-08-27
147 2010-08-23 39,000 -12,000 0.00 2,075,000,000 114,660 2.940 2010-08-19
148 2010-08-20 51,000 10,000 0.00 2,075,000,000 151,470 2.970 2010-08-18
149 2010-08-19 41,000 -28,000 0.00 2,075,000,000 112,750 2.750 2010-08-17
150 2010-08-06 69,000 10,000 0.00 2,075,000,000 213,210 3.090 2010-08-04
151 2010-08-05 59,000 -10,000 0.00 2,075,000,000 189,390 3.210 2010-08-03
152 2010-08-03 69,000 10,000 0.00 2,075,000,000 215,970 3.130 2010-07-30
153 2010-07-14 59,000 10,000 0.00 2,075,000,000 149,860 2.540 2010-07-12
154 2010-07-06 49,000 10,000 0.00 2,075,000,000 131,810 2.690 2010-07-02
155 2010-06-23 39,000 20,000 0.00 2,075,000,000 125,970 3.230 2010-06-21
156 2010-06-17 19,000 -2,000 0.00 2,075,000,000 56,240 2.960 2010-06-14
157 2010-05-20 21,000 2,000 0.00 2,075,000,000 72,450 3.450 2010-05-18
158 2010-05-04 19,000 5,000 0.00 2,075,000,000 76,000 4.000 2010-04-30
159 2010-05-03 14,000 2,000 0.00 2,075,000,000 58,520 4.180 2010-04-29
160 2010-03-10 12,000 -1,000 0.00 2,075,000,000 56,280 4.690 2010-03-08
161 2010-03-09 13,000 -4,000 0.00 2,075,000,000 61,100 4.700 2010-03-05
162 2010-02-26 17,000 4,000 0.00 2,075,000,000 72,420 4.260 2010-02-24
163 2009-11-18 13,000 1,000 0.00 2,075,000,000 64,090 4.930 2009-11-16
164 2009-11-17 12,000 -11,000 0.00 2,075,000,000 55,440 4.620 2009-11-13
165 2009-11-12 23,000 -15,000 0.00 2,075,000,000 104,880 4.560 2009-11-10
166 2009-11-11 38,000 -1,000 0.00 2,075,000,000 177,080 4.660 2009-11-09
167 2009-11-10 39,000 -15,000 0.00 2,075,000,000 184,080 4.720 2009-11-06
168 2009-11-09 54,000 -14,000 0.00 2,075,000,000 241,380 4.470 2009-11-05
169 2009-11-06 68,000 10,000 0.00 2,075,000,000 273,360 4.020 2009-11-04
170 2009-11-04 58,000 9,000 0.00 2,000,000,000 248,240 4.280 2009-11-02
171 2009-11-03 49,000 -16,000 0.00 2,000,000,000 198,450 4.050 2009-10-30
172 2009-11-02 65,000 44,000 0.00 2,000,000,000 250,900 3.860 2009-10-29
173 2009-10-28 21,000 -12,000 0.00 2,000,000,000 75,180 3.580 2009-10-23
174 2009-10-23 33,000 3,000 0.00 2,000,000,000 117,810 3.570 2009-10-21
175 2009-10-15 30,000 1,000 0.00 2,000,000,000 105,600 3.520 2009-10-13
176 2009-10-14 29,000 13,000 0.00 2,000,000,000 101,790 3.510 2009-10-12

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