Dongwu Cement International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00695  2012-06-13    
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

Quam Securities Limited 華富建業證券有限公司

CCASSID: B01184

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 9.580 2026-02-03
2 2026-02-04 9.240 2026-02-02
3 2026-02-03 9.090 2026-01-30
4 2026-01-21 0 -4,000 0.00 552,000,000 0 8.220 2026-01-19
5 2026-01-20 4,000 4,000 0.00 552,000,000 37,200 9.300 2026-01-16
6 2026-01-12 0 -4,000 0.00 552,000,000 0 8.700 2026-01-08
7 2026-01-09 4,000 4,000 0.00 552,000,000 32,400 8.100 2026-01-07
8 2026-01-05 0 -2,000 0.00 552,000,000 0 7.620 2025-12-30
9 2026-01-02 2,000 2,000 0.00 552,000,000 14,480 7.240 2025-12-29
10 2025-12-30 0 -2,000 0.00 552,000,000 0 6.810 2025-12-23
11 2025-12-29 2,000 2,000 0.00 552,000,000 12,860 6.430 2025-12-22
12 2025-10-28 0 -4,000 0.00 552,000,000 0 4.030 2025-10-24
13 2025-10-27 4,000 4,000 0.00 552,000,000 16,680 4.170 2025-10-23
14 2025-09-24 0 -2,000 0.00 552,000,000 0 4.940 2025-09-22
15 2025-09-23 2,000 2,000 0.00 552,000,000 9,420 4.710 2025-09-19
16 2025-09-09 0 -10,000 0.00 552,000,000 0 5.500 2025-09-05
17 2025-09-08 10,000 10,000 0.00 552,000,000 50,100 5.010 2025-09-04
18 2025-08-27 0 -16,000 0.00 552,000,000 0 6.020 2025-08-25
19 2025-08-21 16,000 -30,000 0.00 552,000,000 94,080 5.880 2025-08-19
20 2025-08-19 46,000 -46,000 0.01 552,000,000 210,680 4.580 2025-08-15
21 2025-07-11 92,000 -4,000 0.02 552,000,000 242,880 2.640 2025-07-09
22 2025-07-10 96,000 4,000 0.02 552,000,000 253,440 2.640 2025-07-08
23 2025-04-08 92,000 -2,000 0.02 552,000,000 228,160 2.480 2025-04-03
24 2025-04-03 94,000 2,000 0.02 552,000,000 213,380 2.270 2025-04-01
25 2025-03-26 92,000 -2,000 0.02 552,000,000 199,640 2.170 2025-03-24
26 2025-03-25 94,000 2,000 0.02 552,000,000 203,040 2.160 2025-03-21
27 2025-03-14 92,000 -2,000 0.02 552,000,000 202,400 2.200 2025-03-12
28 2025-03-13 94,000 2,000 0.02 552,000,000 208,680 2.220 2025-03-11
29 2024-12-02 92,000 -8,000 0.02 552,000,000 230,000 2.500 2024-11-28
30 2024-11-29 100,000 8,000 0.02 552,000,000 241,000 2.410 2024-11-27
31 2024-08-12 92,000 -92,000 0.02 552,000,000 133,400 1.450 2024-08-08
32 2024-08-06 184,000 -2,000 0.03 552,000,000 268,640 1.460 2024-08-02
33 2024-08-05 186,000 2,000 0.03 552,000,000 279,000 1.500 2024-08-01
34 2024-05-16 184,000 -2,000 0.03 552,000,000 345,920 1.880 2024-05-13
35 2024-05-14 186,000 2,000 0.03 552,000,000 331,080 1.780 2024-05-10
36 2024-04-26 184,000 -2,000 0.03 552,000,000 345,920 1.880 2024-04-24
37 2024-04-23 186,000 2,000 0.03 552,000,000 355,260 1.910 2024-04-19
38 2024-04-18 184,000 -4,000 0.03 552,000,000 402,960 2.190 2024-04-16
39 2024-04-16 188,000 4,000 0.03 552,000,000 355,320 1.890 2024-04-12
40 2023-03-10 184,000 -2,000 0.03 552,000,000 715,760 3.890 2023-03-08
41 2023-03-09 186,000 2,000 0.03 552,000,000 760,740 4.090 2023-03-07
42 2023-03-07 184,000 -2,000 0.03 552,000,000 763,600 4.150 2023-03-03
43 2023-03-01 186,000 -70,000 0.03 552,000,000 820,260 4.410 2023-02-27
44 2023-02-27 256,000 -74,000 0.05 552,000,000 1,154,560 4.510 2023-02-23
45 2023-02-23 330,000 -130,000 0.06 552,000,000 1,475,100 4.470 2023-02-21
46 2023-02-22 460,000 -20,000 0.08 552,000,000 2,033,200 4.420 2023-02-20
47 2022-12-28 480,000 -2,000 0.09 552,000,000 1,449,600 3.020 2022-12-22
48 2022-12-23 482,000 2,000 0.09 552,000,000 1,470,100 3.050 2022-12-21
49 2022-08-30 480,000 -30,000 0.09 552,000,000 2,193,600 4.570 2022-08-26
50 2022-08-29 510,000 -40,000 0.09 552,000,000 2,315,400 4.540 2022-08-25
51 2022-08-26 550,000 -22,000 0.10 552,000,000 2,557,500 4.650 2022-08-24
52 2022-08-25 572,000 -8,000 0.10 552,000,000 2,596,880 4.540 2022-08-23
53 2022-08-10 580,000 -98,000 0.11 552,000,000 2,668,000 4.600 2022-08-08
54 2022-08-05 678,000 -2,000 0.12 552,000,000 3,173,040 4.680 2022-08-03
55 2022-07-15 680,000 -2,000 0.12 552,000,000 3,141,600 4.620 2022-07-13
56 2022-07-14 682,000 2,000 0.12 552,000,000 3,191,760 4.680 2022-07-12
57 2022-06-14 680,000 -18,000 0.12 552,000,000 3,257,200 4.790 2022-06-10
58 2022-06-10 698,000 -2,000 0.13 552,000,000 3,008,380 4.310 2022-06-08
59 2022-06-09 700,000 -4,000 0.13 552,000,000 3,017,000 4.310 2022-06-07
60 2022-06-06 704,000 -22,000 0.13 552,000,000 3,125,760 4.440 2022-06-01
61 2022-05-30 726,000 -2,000 0.13 552,000,000 3,187,140 4.390 2022-05-26
62 2022-05-19 728,000 -2,000 0.13 552,000,000 3,276,000 4.500 2022-05-17
63 2022-05-12 730,000 -50,000 0.13 552,000,000 3,336,100 4.570 2022-05-10
64 2022-05-06 780,000 -50,000 0.14 552,000,000 3,627,000 4.650 2022-05-04
65 2022-05-03 830,000 -20,000 0.15 552,000,000 3,942,500 4.750 2022-04-28
66 2022-04-29 850,000 -2,000 0.15 552,000,000 3,995,000 4.700 2022-04-27
67 2022-04-25 852,000 -12,000 0.15 552,000,000 4,200,360 4.930 2022-04-21
68 2022-04-22 864,000 -2,000 0.16 552,000,000 4,086,720 4.730 2022-04-20
69 2022-04-21 866,000 -16,000 0.16 552,000,000 4,104,840 4.740 2022-04-19
70 2022-04-07 882,000 -4,000 0.16 552,000,000 4,233,600 4.800 2022-04-04
71 2022-04-06 886,000 4,000 0.16 552,000,000 4,181,920 4.720 2022-04-01
72 2022-03-14 882,000 -2,000 0.16 552,000,000 4,498,200 5.100 2022-03-10
73 2022-03-11 884,000 2,000 0.16 552,000,000 4,420,000 5.000 2022-03-09
74 2022-02-28 882,000 -2,000 0.16 552,000,000 3,933,720 4.460 2022-02-24
75 2022-02-25 884,000 2,000 0.16 552,000,000 3,907,280 4.420 2022-02-23
76 2022-01-24 882,000 -50,000 0.16 552,000,000 3,854,340 4.370 2022-01-20
77 2022-01-14 932,000 -2,000 0.17 552,000,000 4,035,560 4.330 2022-01-12
78 2022-01-12 934,000 2,000 0.17 552,000,000 4,203,000 4.500 2022-01-10
79 2021-11-03 932,000 -6,000 0.17 552,000,000 4,380,400 4.700 2021-11-01
80 2021-11-01 938,000 6,000 0.17 552,000,000 4,652,480 4.960 2021-10-28
81 2021-10-07 932,000 -2,000 0.17 552,000,000 4,510,880 4.840 2021-10-05
82 2021-10-06 934,000 2,000 0.17 552,000,000 4,399,140 4.710 2021-10-04
83 2021-09-02 932,000 -2,000 0.17 552,000,000 5,386,960 5.780 2021-08-31
84 2021-09-01 934,000 2,000 0.17 552,000,000 5,482,580 5.870 2021-08-30
85 2021-08-11 932,000 -4,000 0.17 552,000,000 6,197,800 6.650 2021-08-09
86 2021-08-10 936,000 4,000 0.17 552,000,000 6,280,560 6.710 2021-08-06
87 2021-08-05 932,000 30,000 0.17 552,000,000 5,750,440 6.170 2021-08-03
88 2021-08-03 902,000 -4,000 0.16 552,000,000 4,564,120 5.060 2021-07-30
89 2021-08-02 906,000 -10,000 0.16 552,000,000 4,620,600 5.100 2021-07-29
90 2021-07-30 916,000 4,000 0.17 552,000,000 4,488,400 4.900 2021-07-28
91 2021-07-29 912,000 -4,000 0.17 552,000,000 4,441,440 4.870 2021-07-27
92 2021-07-27 916,000 4,000 0.17 552,000,000 4,167,800 4.550 2021-07-23
93 2021-07-23 912,000 -8,000 0.17 552,000,000 4,058,400 4.450 2021-07-21
94 2021-07-22 920,000 -10,000 0.17 552,000,000 3,569,600 3.880 2021-07-20
95 2021-07-20 930,000 74,000 0.17 552,000,000 3,738,600 4.020 2021-07-16
96 2021-07-19 856,000 10,000 0.16 552,000,000 3,210,000 3.750 2021-07-15
97 2021-07-16 846,000 8,000 0.15 552,000,000 2,961,000 3.500 2021-07-14
98 2021-07-15 838,000 92,000 0.15 552,000,000 2,639,700 3.150 2021-07-13
99 2021-07-12 746,000 -2,000 0.14 552,000,000 2,126,100 2.850 2021-07-08
100 2021-07-09 748,000 138,000 0.14 552,000,000 2,109,360 2.820 2021-07-07
101 2021-07-08 610,000 132,000 0.11 552,000,000 1,720,200 2.820 2021-07-06
102 2021-07-06 478,000 82,000 0.09 552,000,000 1,319,280 2.760 2021-07-02
103 2021-07-05 396,000 2,000 0.07 552,000,000 1,053,360 2.660 2021-06-30
104 2021-07-02 394,000 260,000 0.07 552,000,000 1,036,220 2.630 2021-06-29
105 2021-06-30 134,000 124,000 0.02 552,000,000 328,300 2.450 2021-06-28
106 2021-06-09 10,000 -14,000 0.00 552,000,000 19,500 1.950 2021-06-07
107 2021-06-08 24,000 14,000 0.00 552,000,000 46,320 1.930 2021-06-04
108 2021-03-17 10,000 -40,000 0.00 552,000,000 24,200 2.420 2021-03-15
109 2021-03-16 50,000 -80,000 0.01 552,000,000 120,000 2.400 2021-03-12
110 2021-03-12 130,000 -80,000 0.02 552,000,000 305,500 2.350 2021-03-10
111 2021-03-04 210,000 -2,000 0.04 552,000,000 501,900 2.390 2021-03-02
112 2021-03-03 212,000 2,000 0.04 552,000,000 491,840 2.320 2021-03-01
113 2021-01-08 210,000 -6,000 0.04 552,000,000 294,000 1.400 2021-01-06
114 2021-01-07 216,000 6,000 0.04 552,000,000 298,080 1.380 2021-01-05
115 2020-12-29 210,000 200,000 0.04 552,000,000 262,500 1.250 2020-12-23
116 2020-11-18 10,000 -4,000 0.00 552,000,000 12,700 1.270 2020-11-16
117 2020-11-13 14,000 4,000 0.00 552,000,000 18,480 1.320 2020-11-11
118 2020-09-24 10,000 -100,000 0.00 552,000,000 13,100 1.310 2020-09-22
119 2020-08-19 110,000 18,000 0.02 552,000,000 127,600 1.160 2020-08-17
120 2020-08-18 92,000 18,000 0.02 552,000,000 107,640 1.170 2020-08-14
121 2020-08-17 74,000 6,000 0.01 552,000,000 86,580 1.170 2020-08-13
122 2020-08-14 68,000 58,000 0.01 552,000,000 78,880 1.160 2020-08-12
123 2019-06-05 10,000 -6,000 0.00 552,000,000 14,000 1.400 2019-06-03
124 2019-06-04 16,000 -18,000 0.00 552,000,000 23,040 1.440 2019-05-31
125 2019-06-03 34,000 24,000 0.01 552,000,000 50,660 1.490 2019-05-30
126 2019-04-11 10,000 -16,000 0.00 552,000,000 16,500 1.650 2019-04-09
127 2019-04-10 26,000 16,000 0.00 552,000,000 41,340 1.590 2019-04-08
128 2019-03-14 10,000 -2,000 0.00 552,000,000 15,000 1.500 2019-03-12
129 2019-03-13 12,000 2,000 0.00 552,000,000 18,960 1.580 2019-03-11
130 2018-02-13 10,000 -1,856,000 0.00 552,000,000 13,400 1.340 2018-02-09
131 2018-01-31 1,866,000 -20,000 0.34 552,000,000 2,500,440 1.340 2018-01-29
132 2018-01-23 1,886,000 20,000 0.34 552,000,000 2,546,100 1.350 2018-01-19
133 2017-03-28 1,866,000 -150,000 0.34 552,000,000 2,780,340 1.490 2017-03-24
134 2017-03-15 2,016,000 -20,000 0.37 552,000,000 3,064,320 1.520 2017-03-13
135 2017-03-06 2,036,000 -16,000 0.37 552,000,000 3,013,280 1.480 2017-03-02
136 2017-03-03 2,052,000 16,000 0.37 552,000,000 3,036,960 1.480 2017-03-01
137 2017-02-27 2,036,000 20,000 0.37 552,000,000 3,054,000 1.500 2017-02-23
138 2017-02-21 2,016,000 30,000 0.37 552,000,000 2,963,520 1.470 2017-02-17
139 2017-02-10 1,986,000 80,000 0.36 552,000,000 2,939,280 1.480 2017-02-08
140 2017-02-09 1,906,000 40,000 0.35 552,000,000 2,820,880 1.480 2017-02-07
141 2016-10-20 1,866,000 -30,000 0.34 552,000,000 2,836,320 1.520 2016-10-18
142 2016-10-03 1,896,000 30,000 0.34 552,000,000 2,976,720 1.570 2016-09-29
143 2016-08-16 1,866,000 388,000 0.34 552,000,000 2,985,600 1.600 2016-08-12
144 2016-08-15 1,478,000 240,000 0.27 552,000,000 2,394,360 1.620 2016-08-11
145 2016-08-11 1,238,000 56,000 0.22 552,000,000 1,993,180 1.610 2016-08-09
146 2016-08-08 1,182,000 50,000 0.21 552,000,000 1,891,200 1.600 2016-08-04
147 2016-07-29 1,132,000 60,000 0.21 552,000,000 1,822,520 1.610 2016-07-27
148 2016-07-25 1,072,000 -80,000 0.19 552,000,000 1,747,360 1.630 2016-07-21
149 2016-07-22 1,152,000 80,000 0.21 552,000,000 1,923,840 1.670 2016-07-20
150 2016-07-21 1,072,000 62,000 0.19 552,000,000 1,800,960 1.680 2016-07-19
151 2016-07-14 1,010,000 -30,000 0.18 552,000,000 1,696,800 1.680 2016-07-12
152 2016-07-13 1,040,000 30,000 0.19 552,000,000 1,726,400 1.660 2016-07-11
153 2016-07-12 1,010,000 1,000,000 0.18 552,000,000 1,545,300 1.530 2016-07-08
154 2016-05-12 10,000 -60,000 0.00 552,000,000 13,900 1.390 2016-05-10
155 2016-05-03 70,000 -24,000 0.01 552,000,000 99,400 1.420 2016-04-28
156 2016-04-13 94,000 -6,000 0.02 552,000,000 127,840 1.360 2016-04-11
157 2016-03-23 100,000 -20,000 0.02 552,000,000 145,000 1.450 2016-03-21
158 2016-03-01 120,000 22,000 0.02 552,000,000 165,600 1.380 2016-02-26
159 2015-12-14 98,000 -128,000 0.02 552,000,000 141,120 1.440 2015-12-10
160 2015-11-27 226,000 28,000 0.04 552,000,000 305,100 1.350 2015-11-25
161 2015-11-06 198,000 100,000 0.04 552,000,000 293,040 1.480 2015-11-04
162 2015-10-13 98,000 30,000 0.02 552,000,000 122,500 1.250 2015-10-09
163 2015-08-25 68,000 -2,008,000 0.01 552,000,000 91,800 1.350 2015-08-21
164 2015-08-06 2,076,000 -700,000 0.38 552,000,000 4,068,960 1.960 2015-08-04
165 2015-08-05 2,776,000 8,000 0.50 552,000,000 5,635,280 2.030 2015-08-03
166 2015-08-03 2,768,000 -438,000 0.50 552,000,000 4,816,320 1.740 2015-07-30
167 2015-07-31 3,206,000 -2,000 0.58 552,000,000 5,418,140 1.690 2015-07-29
168 2015-07-30 3,208,000 320,000 0.58 552,000,000 5,421,520 1.690 2015-07-28
169 2015-07-29 2,888,000 -172,000 0.52 552,000,000 4,909,600 1.700 2015-07-27
170 2015-07-28 3,060,000 70,000 0.55 552,000,000 5,385,600 1.760 2015-07-24
171 2015-07-20 2,990,000 -236,000 0.54 552,000,000 5,501,600 1.840 2015-07-16
172 2015-07-16 3,226,000 450,000 0.58 552,000,000 6,000,360 1.860 2015-07-14
173 2015-07-15 2,776,000 -2,000 0.50 552,000,000 5,107,840 1.840 2015-07-13
174 2015-07-10 2,778,000 -222,000 0.50 552,000,000 4,111,440 1.480 2015-07-08
175 2015-07-03 3,000,000 10,000 0.54 552,000,000 7,620,000 2.540 2015-06-30
176 2015-06-24 2,990,000 -132,000 0.54 552,000,000 7,205,900 2.410 2015-06-22
177 2015-06-22 3,122,000 1,132,000 0.57 552,000,000 7,617,680 2.440 2015-06-18
178 2015-06-18 1,990,000 30,000 0.36 552,000,000 4,656,600 2.340 2015-06-16
179 2015-06-17 1,960,000 200,000 0.36 552,000,000 4,606,000 2.350 2015-06-15
180 2015-06-09 1,760,000 20,000 0.32 552,000,000 4,364,800 2.480 2015-06-05
181 2015-06-08 1,740,000 500,000 0.32 552,000,000 4,350,000 2.500 2015-06-04
182 2015-06-05 1,240,000 -40,000 0.22 552,000,000 3,100,000 2.500 2015-06-03
183 2015-06-01 1,280,000 40,000 0.23 552,000,000 3,072,000 2.400 2015-05-28
184 2015-05-19 1,240,000 -78,000 0.22 552,000,000 3,236,400 2.610 2015-05-15
185 2015-05-18 1,318,000 -700,000 0.24 552,000,000 3,584,960 2.720 2015-05-14
186 2015-05-06 2,018,000 30,000 0.37 552,000,000 4,177,260 2.070 2015-05-04
187 2015-04-29 1,988,000 20,000 0.36 552,000,000 4,970,000 2.500 2015-04-27
188 2015-04-20 1,968,000 48,000 0.36 552,000,000 4,211,520 2.140 2015-04-16
189 2015-04-15 1,920,000 -300,000 0.35 552,000,000 4,108,800 2.140 2015-04-13
190 2015-04-14 2,220,000 314,000 0.40 552,000,000 3,973,800 1.790 2015-04-10
191 2015-04-13 1,906,000 400,000 0.35 552,000,000 2,630,280 1.380 2015-04-09
192 2015-04-10 1,506,000 6,000 0.27 552,000,000 2,228,880 1.480 2015-04-08
193 2014-10-24 1,500,000 1,440,000 0.29 512,000,000 1,980,000 1.320 2014-10-22
194 2014-10-22 60,000 60,000 0.01 512,000,000 80,400 1.340 2014-10-20
195 2014-07-25 0 -2,000 0.00 512,000,000 0 1.380 2014-07-23
196 2014-07-24 2,000 2,000 0.00 512,000,000 2,700 1.350 2014-07-22
197 2014-02-21 0 -90,000 0.00 512,000,000 0 1.280 2014-02-19
198 2014-01-24 90,000 90,000 0.02 512,000,000 113,400 1.260 2014-01-22
199 2013-05-14 0 -50,000 0.00 512,000,000 0 1.200 2013-05-10
200 2013-02-22 50,000 50,000 0.01 512,000,000 61,000 1.220 2013-02-20
201 2013-02-06 0 -6,000 0.00 512,000,000 0 1.260 2013-02-04
202 2013-02-05 6,000 6,000 0.00 512,000,000 7,260 1.210 2013-02-01
203 2012-08-01 0 -10,000 0.00 512,000,000 0 1.300 2012-07-30
204 2012-07-26 10,000 -36,000 0.00 512,000,000 13,200 1.320 2012-07-24
205 2012-07-25 46,000 -80,000 0.01 512,000,000 58,880 1.280 2012-07-23
206 2012-07-23 126,000 2,000 0.02 512,000,000 167,580 1.330 2012-07-19
207 2012-07-13 124,000 -62,000 0.02 512,000,000 179,800 1.450 2012-07-11
208 2012-06-29 186,000 -20,000 0.04 500,000,000 260,400 1.400 2012-06-27
209 2012-06-27 206,000 -8,000 0.04 500,000,000 306,940 1.490 2012-06-25
210 2012-06-26 214,000 -50,000 0.04 500,000,000 308,160 1.440 2012-06-22
211 2012-06-25 264,000 62,000 0.05 500,000,000 369,600 1.400 2012-06-21
212 2012-06-22 202,000 176,000 0.04 500,000,000 288,860 1.430 2012-06-20
213 2012-06-21 26,000 -14,000 0.01 500,000,000 29,380 1.130 2012-06-19
214 2012-06-20 40,000 -40,000 0.01 500,000,000 44,400 1.110 2012-06-18
215 2012-06-19 80,000 -20,000 0.02 500,000,000 90,400 1.130 2012-06-15
216 2012-06-18 100,000 90,000 0.02 500,000,000 113,000 1.130 2012-06-14
217 2012-06-15 10,000 0.00 500,000,000 11,500 1.150 2012-06-13

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