Dongwu Cement International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00695 | 2012-06-13 |
OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASSID: C00041
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 | 2025-12-17 | 18,000 | -162,000 | 0.00 | 552,000,000 | 108,540 | 6.030 | 2025-12-15 |
| 4 | 2025-12-10 | 180,000 | -8,000 | 0.03 | 552,000,000 | 1,121,400 | 6.230 | 2025-12-08 |
| 5 | 2025-12-04 | 188,000 | -14,000 | 0.03 | 552,000,000 | 1,124,240 | 5.980 | 2025-12-02 |
| 6 | 2025-12-03 | 202,000 | -30,000 | 0.04 | 552,000,000 | 1,125,140 | 5.570 | 2025-12-01 |
| 7 | 2025-12-01 | 232,000 | 78,000 | 0.04 | 552,000,000 | 1,178,560 | 5.080 | 2025-11-27 |
| 8 | 2025-06-30 | 154,000 | -50,000 | 0.03 | 552,000,000 | 414,260 | 2.690 | 2025-06-26 |
| 9 | 2025-01-13 | 204,000 | -20,000 | 0.04 | 552,000,000 | 561,000 | 2.750 | 2025-01-09 |
| 10 | 2024-12-18 | 224,000 | 50,000 | 0.04 | 552,000,000 | 618,240 | 2.760 | 2024-12-16 |
| 11 | 2024-12-04 | 174,000 | -10,000 | 0.03 | 552,000,000 | 461,100 | 2.650 | 2024-12-02 |
| 12 | 2024-05-16 | 184,000 | 30,000 | 0.03 | 552,000,000 | 345,920 | 1.880 | 2024-05-13 |
| 13 | 2023-05-18 | 154,000 | 120,000 | 0.03 | 552,000,000 | 612,920 | 3.980 | 2023-05-16 |
| 14 | 2021-11-11 | 34,000 | -6,000 | 0.01 | 552,000,000 | 170,340 | 5.010 | 2021-11-09 |
| 15 | 2021-10-08 | 40,000 | -14,000 | 0.01 | 552,000,000 | 202,000 | 5.050 | 2021-10-06 |
| 16 | 2021-10-06 | 54,000 | -10,000 | 0.01 | 552,000,000 | 254,340 | 4.710 | 2021-10-04 |
| 17 | 2021-09-28 | 64,000 | -10,000 | 0.01 | 552,000,000 | 345,600 | 5.400 | 2021-09-24 |
| 18 | 2021-09-17 | 74,000 | 26,000 | 0.01 | 552,000,000 | 422,540 | 5.710 | 2021-09-15 |
| 19 | 2021-07-21 | 48,000 | -30,000 | 0.01 | 552,000,000 | 185,280 | 3.860 | 2021-07-19 |
| 20 | 2021-07-16 | 78,000 | 30,000 | 0.01 | 552,000,000 | 273,000 | 3.500 | 2021-07-14 |
| 21 | 2021-05-26 | 48,000 | -114,000 | 0.01 | 552,000,000 | 94,080 | 1.960 | 2021-05-24 |
| 22 | 2021-05-21 | 162,000 | -32,000 | 0.03 | 552,000,000 | 306,180 | 1.890 | 2021-05-18 |
| 23 | 2021-05-11 | 194,000 | 146,000 | 0.04 | 552,000,000 | 378,300 | 1.950 | 2021-05-07 |
| 24 | 2019-12-11 | 48,000 | -30,000 | 0.01 | 552,000,000 | 76,800 | 1.600 | 2019-12-09 |
| 25 | 2017-11-10 | 78,000 | -10,000 | 0.01 | 552,000,000 | 105,300 | 1.350 | 2017-11-08 |
| 26 | 2016-06-07 | 88,000 | -14,000 | 0.02 | 552,000,000 | 125,840 | 1.430 | 2016-06-03 |
| 27 | 2016-05-16 | 102,000 | 62,000 | 0.02 | 552,000,000 | 142,800 | 1.400 | 2016-05-12 |
| 28 | 2015-05-21 | 40,000 | 40,000 | 0.01 | 552,000,000 | 101,200 | 2.530 | 2015-05-19 |
| 29 | 2015-05-18 | 0 | -36,000 | 0.00 | 552,000,000 | 0 | 2.720 | 2015-05-14 |
| 30 | 2015-04-15 | 36,000 | -4,000 | 0.01 | 552,000,000 | 77,040 | 2.140 | 2015-04-13 |
| 31 | 2015-04-01 | 40,000 | -22,000 | 0.01 | 552,000,000 | 52,000 | 1.300 | 2015-03-30 |
| 32 | 2015-03-30 | 62,000 | 22,000 | 0.01 | 552,000,000 | 74,400 | 1.200 | 2015-03-26 |
| 33 | 2014-03-19 | 40,000 | -20,000 | 0.01 | 512,000,000 | 50,000 | 1.250 | 2014-03-17 |
| 34 | 2013-05-10 | 60,000 | 58,000 | 0.01 | 512,000,000 | 71,400 | 1.190 | 2013-05-08 |
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