Dongwu Cement International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00695 | 2012-06-13 |
uSmart Securities Limited 盈立證券有限公司
CCASSID: B02159
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 | 9.240 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 9.090 | 2026-01-30 | |||||
| 3 | 2026-02-02 | 1,412,000 | 88,000 | 0.26 | 552,000,000 | 12,778,600 | 9.050 | 2026-01-29 |
| 4 | 2026-01-30 | 1,324,000 | -70,000 | 0.24 | 552,000,000 | 12,511,800 | 9.450 | 2026-01-28 |
| 5 | 2026-01-29 | 1,394,000 | -4,000 | 0.25 | 552,000,000 | 11,751,420 | 8.430 | 2026-01-27 |
| 6 | 2026-01-28 | 1,398,000 | 20,000 | 0.25 | 552,000,000 | 11,603,400 | 8.300 | 2026-01-26 |
| 7 | 2026-01-27 | 1,378,000 | 14,000 | 0.25 | 552,000,000 | 11,933,480 | 8.660 | 2026-01-23 |
| 8 | 2026-01-26 | 1,364,000 | 8,000 | 0.25 | 552,000,000 | 11,812,240 | 8.660 | 2026-01-22 |
| 9 | 2026-01-23 | 1,356,000 | 52,000 | 0.25 | 552,000,000 | 11,770,080 | 8.680 | 2026-01-21 |
| 10 | 2026-01-22 | 1,304,000 | 78,000 | 0.24 | 552,000,000 | 10,549,360 | 8.090 | 2026-01-20 |
| 11 | 2026-01-21 | 1,226,000 | -376,000 | 0.22 | 552,000,000 | 10,077,720 | 8.220 | 2026-01-19 |
| 12 | 2026-01-20 | 1,602,000 | -2,000 | 0.29 | 552,000,000 | 14,898,600 | 9.300 | 2026-01-16 |
| 13 | 2026-01-19 | 1,604,000 | 6,000 | 0.29 | 552,000,000 | 14,436,000 | 9.000 | 2026-01-15 |
| 14 | 2026-01-15 | 1,598,000 | -36,000 | 0.29 | 552,000,000 | 14,382,000 | 9.000 | 2026-01-13 |
| 15 | 2026-01-13 | 1,634,000 | 6,000 | 0.30 | 552,000,000 | 14,379,200 | 8.800 | 2026-01-09 |
| 16 | 2026-01-12 | 1,628,000 | -8,000 | 0.29 | 552,000,000 | 14,163,600 | 8.700 | 2026-01-08 |
| 17 | 2026-01-09 | 1,636,000 | -2,000 | 0.30 | 552,000,000 | 13,251,600 | 8.100 | 2026-01-07 |
| 18 | 2026-01-08 | 1,638,000 | -58,000 | 0.30 | 552,000,000 | 13,284,180 | 8.110 | 2026-01-06 |
| 19 | 2026-01-07 | 1,696,000 | 142,000 | 0.31 | 552,000,000 | 13,703,680 | 8.080 | 2026-01-05 |
| 20 | 2026-01-05 | 1,554,000 | 76,000 | 0.28 | 552,000,000 | 11,841,480 | 7.620 | 2025-12-30 |
| 21 | 2026-01-02 | 1,478,000 | 120,000 | 0.27 | 552,000,000 | 10,700,720 | 7.240 | 2025-12-29 |
| 22 | 2025-12-30 | 1,358,000 | 256,000 | 0.25 | 552,000,000 | 9,247,980 | 6.810 | 2025-12-23 |
| 23 | 2025-12-29 | 1,102,000 | 12,000 | 0.20 | 552,000,000 | 7,085,860 | 6.430 | 2025-12-22 |
| 24 | 2025-12-23 | 1,090,000 | -2,000 | 0.20 | 552,000,000 | 7,008,700 | 6.430 | 2025-12-19 |
| 25 | 2025-12-19 | 1,092,000 | -12,000 | 0.20 | 552,000,000 | 6,672,120 | 6.110 | 2025-12-17 |
| 26 | 2025-12-18 | 1,104,000 | 2,000 | 0.20 | 552,000,000 | 6,447,360 | 5.840 | 2025-12-16 |
| 27 | 2025-12-17 | 1,102,000 | -50,000 | 0.20 | 552,000,000 | 6,645,060 | 6.030 | 2025-12-15 |
| 28 | 2025-12-16 | 1,152,000 | 2,000 | 0.21 | 552,000,000 | 6,808,320 | 5.910 | 2025-12-12 |
| 29 | 2025-12-11 | 1,150,000 | 4,000 | 0.21 | 552,000,000 | 7,141,500 | 6.210 | 2025-12-09 |
| 30 | 2025-12-10 | 1,146,000 | 8,000 | 0.21 | 552,000,000 | 7,139,580 | 6.230 | 2025-12-08 |
| 31 | 2025-12-08 | 1,138,000 | 8,000 | 0.21 | 552,000,000 | 6,987,320 | 6.140 | 2025-12-04 |
| 32 | 2025-12-05 | 1,130,000 | -18,000 | 0.20 | 552,000,000 | 6,633,100 | 5.870 | 2025-12-03 |
| 33 | 2025-12-04 | 1,148,000 | -22,000 | 0.21 | 552,000,000 | 6,865,040 | 5.980 | 2025-12-02 |
| 34 | 2025-12-03 | 1,170,000 | -12,000 | 0.21 | 552,000,000 | 6,516,900 | 5.570 | 2025-12-01 |
| 35 | 2025-12-01 | 1,182,000 | -2,000 | 0.21 | 552,000,000 | 6,004,560 | 5.080 | 2025-11-27 |
| 36 | 2025-11-28 | 1,184,000 | 2,000 | 0.21 | 552,000,000 | 5,837,120 | 4.930 | 2025-11-26 |
| 37 | 2025-11-27 | 1,182,000 | 4,000 | 0.21 | 552,000,000 | 5,945,460 | 5.030 | 2025-11-25 |
| 38 | 2025-11-26 | 1,178,000 | -8,000 | 0.21 | 552,000,000 | 5,925,340 | 5.030 | 2025-11-24 |
| 39 | 2025-11-24 | 1,186,000 | 6,000 | 0.21 | 552,000,000 | 5,420,020 | 4.570 | 2025-11-20 |
| 40 | 2025-11-21 | 1,180,000 | 2,000 | 0.21 | 552,000,000 | 5,298,200 | 4.490 | 2025-11-19 |
| 41 | 2025-11-17 | 1,178,000 | -8,000 | 0.21 | 552,000,000 | 5,006,500 | 4.250 | 2025-11-13 |
| 42 | 2025-11-12 | 1,186,000 | -2,000 | 0.21 | 552,000,000 | 4,981,200 | 4.200 | 2025-11-10 |
| 43 | 2025-11-11 | 1,188,000 | -2,000 | 0.22 | 552,000,000 | 4,977,720 | 4.190 | 2025-11-07 |
| 44 | 2025-11-10 | 1,190,000 | 8,000 | 0.22 | 552,000,000 | 4,879,000 | 4.100 | 2025-11-06 |
| 45 | 2025-11-04 | 1,182,000 | -100,000 | 0.21 | 552,000,000 | 5,058,960 | 4.280 | 2025-10-31 |
| 46 | 2025-11-03 | 1,282,000 | 16,000 | 0.23 | 552,000,000 | 5,063,900 | 3.950 | 2025-10-30 |
| 47 | 2025-10-31 | 1,266,000 | -10,000 | 0.23 | 552,000,000 | 5,241,240 | 4.140 | 2025-10-28 |
| 48 | 2025-10-28 | 1,276,000 | 12,000 | 0.23 | 552,000,000 | 5,142,280 | 4.030 | 2025-10-24 |
| 49 | 2025-10-27 | 1,264,000 | 4,000 | 0.23 | 552,000,000 | 5,270,880 | 4.170 | 2025-10-23 |
| 50 | 2025-10-23 | 1,260,000 | -20,000 | 0.23 | 552,000,000 | 4,914,000 | 3.900 | 2025-10-21 |
| 51 | 2025-10-22 | 1,280,000 | -22,000 | 0.23 | 552,000,000 | 5,030,400 | 3.930 | 2025-10-20 |
| 52 | 2025-10-21 | 1,302,000 | 4,000 | 0.24 | 552,000,000 | 5,181,960 | 3.980 | 2025-10-17 |
| 53 | 2025-10-17 | 1,298,000 | 2,000 | 0.24 | 552,000,000 | 5,490,540 | 4.230 | 2025-10-15 |
| 54 | 2025-10-16 | 1,296,000 | 2,000 | 0.23 | 552,000,000 | 5,456,160 | 4.210 | 2025-10-14 |
| 55 | 2025-10-15 | 1,294,000 | -34,000 | 0.23 | 552,000,000 | 5,538,320 | 4.280 | 2025-10-13 |
| 56 | 2025-10-14 | 1,328,000 | -52,000 | 0.24 | 552,000,000 | 5,803,360 | 4.370 | 2025-10-10 |
| 57 | 2025-10-13 | 1,380,000 | -14,000 | 0.25 | 552,000,000 | 6,210,000 | 4.500 | 2025-10-09 |
| 58 | 2025-10-10 | 1,394,000 | 2,000 | 0.25 | 552,000,000 | 6,273,000 | 4.500 | 2025-10-08 |
| 59 | 2025-10-09 | 1,392,000 | 14,000 | 0.25 | 552,000,000 | 6,264,000 | 4.500 | 2025-10-06 |
| 60 | 2025-10-08 | 1,378,000 | 4,000 | 0.25 | 552,000,000 | 6,338,800 | 4.600 | 2025-10-03 |
| 61 | 2025-10-06 | 1,374,000 | -20,000 | 0.25 | 552,000,000 | 6,457,800 | 4.700 | 2025-10-02 |
| 62 | 2025-10-03 | 1,394,000 | 4,000 | 0.25 | 552,000,000 | 6,314,820 | 4.530 | 2025-09-30 |
| 63 | 2025-09-30 | 1,390,000 | 10,000 | 0.25 | 552,000,000 | 6,477,400 | 4.660 | 2025-09-26 |
| 64 | 2025-09-26 | 1,380,000 | 30,000 | 0.25 | 552,000,000 | 6,817,200 | 4.940 | 2025-09-24 |
| 65 | 2025-09-25 | 1,350,000 | 24,000 | 0.24 | 552,000,000 | 6,628,500 | 4.910 | 2025-09-23 |
| 66 | 2025-09-24 | 1,326,000 | 14,000 | 0.24 | 552,000,000 | 6,550,440 | 4.940 | 2025-09-22 |
| 67 | 2025-09-23 | 1,312,000 | 12,000 | 0.24 | 552,000,000 | 6,179,520 | 4.710 | 2025-09-19 |
| 68 | 2025-09-22 | 1,300,000 | 10,000 | 0.24 | 552,000,000 | 5,746,000 | 4.420 | 2025-09-18 |
| 69 | 2025-09-19 | 1,290,000 | 46,000 | 0.23 | 552,000,000 | 6,450,000 | 5.000 | 2025-09-17 |
| 70 | 2025-09-18 | 1,244,000 | -90,000 | 0.23 | 552,000,000 | 6,829,560 | 5.490 | 2025-09-16 |
| 71 | 2025-09-17 | 1,334,000 | 12,000 | 0.24 | 552,000,000 | 7,777,220 | 5.830 | 2025-09-15 |
| 72 | 2025-09-16 | 1,322,000 | 38,000 | 0.24 | 552,000,000 | 8,077,420 | 6.110 | 2025-09-12 |
| 73 | 2025-09-15 | 1,284,000 | 8,000 | 0.23 | 552,000,000 | 7,704,000 | 6.000 | 2025-09-11 |
| 74 | 2025-09-12 | 1,276,000 | 140,000 | 0.23 | 552,000,000 | 7,911,200 | 6.200 | 2025-09-10 |
| 75 | 2025-09-11 | 1,136,000 | 42,000 | 0.21 | 552,000,000 | 6,486,560 | 5.710 | 2025-09-09 |
| 76 | 2025-09-10 | 1,094,000 | -6,000 | 0.20 | 552,000,000 | 6,126,400 | 5.600 | 2025-09-08 |
| 77 | 2025-09-09 | 1,100,000 | -2,000 | 0.20 | 552,000,000 | 6,050,000 | 5.500 | 2025-09-05 |
| 78 | 2025-09-08 | 1,102,000 | 12,000 | 0.20 | 552,000,000 | 5,521,020 | 5.010 | 2025-09-04 |
| 79 | 2025-09-04 | 1,090,000 | 90,000 | 0.20 | 552,000,000 | 5,569,900 | 5.110 | 2025-09-02 |
| 80 | 2025-09-03 | 1,000,000 | 8,000 | 0.18 | 552,000,000 | 5,310,000 | 5.310 | 2025-09-01 |
| 81 | 2025-09-02 | 992,000 | 78,000 | 0.18 | 552,000,000 | 5,495,680 | 5.540 | 2025-08-29 |
| 82 | 2025-09-01 | 914,000 | 6,000 | 0.17 | 552,000,000 | 4,880,760 | 5.340 | 2025-08-28 |
| 83 | 2025-08-29 | 908,000 | -74,000 | 0.16 | 552,000,000 | 5,003,080 | 5.510 | 2025-08-27 |
| 84 | 2025-08-28 | 982,000 | 124,000 | 0.18 | 552,000,000 | 5,823,260 | 5.930 | 2025-08-26 |
| 85 | 2025-08-27 | 858,000 | -2,000 | 0.16 | 552,000,000 | 5,165,160 | 6.020 | 2025-08-25 |
| 86 | 2025-08-26 | 860,000 | -158,000 | 0.16 | 552,000,000 | 5,056,800 | 5.880 | 2025-08-22 |
| 87 | 2025-08-25 | 1,018,000 | 2,000 | 0.18 | 552,000,000 | 5,965,480 | 5.860 | 2025-08-21 |
| 88 | 2025-08-22 | 1,016,000 | 70,000 | 0.18 | 552,000,000 | 5,770,880 | 5.680 | 2025-08-20 |
| 89 | 2025-08-21 | 946,000 | 10,000 | 0.17 | 552,000,000 | 5,562,480 | 5.880 | 2025-08-19 |
| 90 | 2025-08-20 | 936,000 | 170,000 | 0.17 | 552,000,000 | 5,391,360 | 5.760 | 2025-08-18 |
| 91 | 2025-08-19 | 766,000 | -192,000 | 0.14 | 552,000,000 | 3,508,280 | 4.580 | 2025-08-15 |
| 92 | 2025-08-18 | 958,000 | 10,000 | 0.17 | 552,000,000 | 3,985,280 | 4.160 | 2025-08-14 |
| 93 | 2025-08-15 | 948,000 | 64,000 | 0.17 | 552,000,000 | 3,858,360 | 4.070 | 2025-08-13 |
| 94 | 2025-08-13 | 884,000 | 4,000 | 0.16 | 552,000,000 | 3,536,000 | 4.000 | 2025-08-11 |
| 95 | 2025-08-12 | 880,000 | 220,000 | 0.16 | 552,000,000 | 3,564,000 | 4.050 | 2025-08-08 |
| 96 | 2025-08-11 | 660,000 | 10,000 | 0.12 | 552,000,000 | 2,580,600 | 3.910 | 2025-08-07 |
| 97 | 2025-08-08 | 650,000 | 76,000 | 0.12 | 552,000,000 | 2,405,000 | 3.700 | 2025-08-06 |
| 98 | 2025-07-28 | 574,000 | 62,000 | 0.10 | 552,000,000 | 1,492,400 | 2.600 | 2025-07-24 |
| 99 | 2025-07-25 | 512,000 | 12,000 | 0.09 | 552,000,000 | 1,315,840 | 2.570 | 2025-07-23 |
| 100 | 2025-07-24 | 500,000 | 42,000 | 0.09 | 552,000,000 | 1,265,000 | 2.530 | 2025-07-22 |
| 101 | 2025-07-23 | 458,000 | 38,000 | 0.08 | 552,000,000 | 1,145,000 | 2.500 | 2025-07-21 |
| 102 | 2025-07-21 | 420,000 | 134,000 | 0.08 | 552,000,000 | 1,087,800 | 2.590 | 2025-07-17 |
| 103 | 2025-07-18 | 286,000 | 96,000 | 0.05 | 552,000,000 | 789,360 | 2.760 | 2025-07-16 |
| 104 | 2025-06-19 | 190,000 | 2,000 | 0.03 | 552,000,000 | 524,400 | 2.760 | 2025-06-17 |
| 105 | 2025-06-18 | 188,000 | 38,000 | 0.03 | 552,000,000 | 524,520 | 2.790 | 2025-06-16 |
| 106 | 2025-06-17 | 150,000 | -2,000 | 0.03 | 552,000,000 | 406,500 | 2.710 | 2025-06-13 |
| 107 | 2025-06-16 | 152,000 | 20,000 | 0.03 | 552,000,000 | 386,080 | 2.540 | 2025-06-12 |
| 108 | 2025-06-13 | 132,000 | -4,000 | 0.02 | 552,000,000 | 323,400 | 2.450 | 2025-06-11 |
| 109 | 2025-06-10 | 136,000 | -20,000 | 0.02 | 552,000,000 | 306,000 | 2.250 | 2025-06-06 |
| 110 | 2025-05-23 | 156,000 | 82,000 | 0.03 | 552,000,000 | 336,960 | 2.160 | 2025-05-21 |
| 111 | 2025-05-21 | 74,000 | 18,000 | 0.01 | 552,000,000 | 162,800 | 2.200 | 2025-05-19 |
| 112 | 2025-05-15 | 56,000 | 30,000 | 0.01 | 552,000,000 | 122,080 | 2.180 | 2025-05-13 |
| 113 | 2025-05-14 | 26,000 | 10,000 | 0.00 | 552,000,000 | 55,900 | 2.150 | 2025-05-12 |
| 114 | 2025-05-09 | 16,000 | 10,000 | 0.00 | 552,000,000 | 34,880 | 2.180 | 2025-05-07 |
| 115 | 2025-02-27 | 6,000 | 4,000 | 0.00 | 552,000,000 | 13,080 | 2.180 | 2025-02-25 |
| 116 | 2025-02-21 | 2,000 | 2,000 | 0.00 | 552,000,000 | 4,920 | 2.460 | 2025-02-19 |
| 117 | 2022-12-30 | 0 | -8,000 | 0.00 | 552,000,000 | 0 | 3.000 | 2022-12-28 |
| 118 | 2022-12-29 | 8,000 | 2,000 | 0.00 | 552,000,000 | 22,080 | 2.760 | 2022-12-23 |
| 119 | 2022-12-28 | 6,000 | 6,000 | 0.00 | 552,000,000 | 18,120 | 3.020 | 2022-12-22 |
| 120 | 2021-08-16 | 0 | -16,000 | 0.00 | 552,000,000 | 0 | 6.130 | 2021-08-12 |
| 121 | 2021-08-06 | 16,000 | 16,000 | 0.00 | 552,000,000 | 98,400 | 6.150 | 2021-08-04 |
| 122 | 2021-07-29 | 0 | -20,000 | 0.00 | 552,000,000 | 0 | 4.870 | 2021-07-27 |
| 123 | 2021-07-23 | 20,000 | -34,000 | 0.00 | 552,000,000 | 89,000 | 4.450 | 2021-07-21 |
| 124 | 2021-07-19 | 54,000 | 42,000 | 0.01 | 552,000,000 | 202,500 | 3.750 | 2021-07-15 |
| 125 | 2021-07-16 | 12,000 | -10,000 | 0.00 | 552,000,000 | 42,000 | 3.500 | 2021-07-14 |
| 126 | 2021-07-07 | 22,000 | 2,000 | 0.00 | 552,000,000 | 57,420 | 2.610 | 2021-07-05 |
| 127 | 2021-07-06 | 20,000 | 4,000 | 0.00 | 552,000,000 | 55,200 | 2.760 | 2021-07-02 |
| 128 | 2021-06-30 | 16,000 | 8,000 | 0.00 | 552,000,000 | 39,200 | 2.450 | 2021-06-28 |
| 129 | 2021-06-29 | 8,000 | 8,000 | 0.00 | 552,000,000 | 15,600 | 1.950 | 2021-06-25 |
| 130 | 2020-08-06 | 0 | -4,000 | 0.00 | 552,000,000 | 0 | 1.230 | 2020-08-04 |
| 131 | 2020-02-14 | 4,000 | 4,000 | 0.00 | 552,000,000 | 6,000 | 1.500 | 2020-02-12 |
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