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

Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司

CCASSID: B01777

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 2025-01-08 2,000 -6,000 0.00 552,000,000 5,680 2.840 2025-01-06
5 2021-08-09 8,000 2,000 0.00 552,000,000 53,760 6.720 2021-08-05
6 2021-08-02 6,000 4,000 0.00 552,000,000 30,600 5.100 2021-07-29
7 2021-03-23 2,000 -2,000 0.00 552,000,000 4,580 2.290 2021-03-19
8 2017-12-06 4,000 2,000 0.00 552,000,000 5,440 1.360 2017-12-04
9 2017-05-31 2,000 -40,000 0.00 552,000,000 2,680 1.340 2017-05-26
10 2017-03-03 42,000 2,000 0.01 552,000,000 62,160 1.480 2017-03-01
11 2017-02-17 40,000 10,000 0.01 552,000,000 59,200 1.480 2017-02-15
12 2017-02-16 30,000 28,000 0.01 552,000,000 44,700 1.490 2017-02-14
13 2016-12-23 2,000 -2,000 0.00 552,000,000 2,980 1.490 2016-12-21
14 2016-06-07 4,000 -2,000 0.00 552,000,000 5,720 1.430 2016-06-03
15 2014-08-27 6,000 2,000 0.00 512,000,000 7,800 1.300 2014-08-25
16 2013-11-28 4,000 2,000 0.00 512,000,000 5,040 1.260 2013-11-26
17 2012-07-25 2,000 2,000 0.00 512,000,000 2,560 1.280 2012-07-23

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