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

Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

CCASSID: B01858

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 24,000 12,000 0.00 552,000,000 197,280 8.220 2026-01-19
5 2026-01-13 12,000 2,000 0.00 552,000,000 105,600 8.800 2026-01-09
6 2026-01-12 10,000 -10,000 0.00 552,000,000 87,000 8.700 2026-01-08
7 2025-11-26 20,000 -22,000 0.00 552,000,000 100,600 5.030 2025-11-24
8 2025-10-14 42,000 20,000 0.01 552,000,000 183,540 4.370 2025-10-10
9 2025-09-19 22,000 22,000 0.00 552,000,000 110,000 5.000 2025-09-17
10 2018-10-05 0 -4,000 0.00 552,000,000 0 1.340 2018-10-03
11 2018-09-19 4,000 4,000 0.00 552,000,000 5,360 1.340 2018-09-17
12 2015-08-05 0 -38,000 0.00 552,000,000 0 2.030 2015-08-03
13 2015-08-04 38,000 38,000 0.01 552,000,000 74,100 1.950 2015-07-31
14 2015-07-10 0 -4,000 0.00 552,000,000 0 1.480 2015-07-08
15 2015-06-30 4,000 -8,000 0.00 552,000,000 10,360 2.590 2015-06-26
16 2015-06-26 12,000 4,000 0.00 552,000,000 30,480 2.540 2015-06-24
17 2015-06-09 8,000 8,000 0.00 552,000,000 19,840 2.480 2015-06-05
18 2015-05-26 0 -80,000 0.00 552,000,000 0 2.480 2015-05-21
19 2015-05-20 80,000 -68,000 0.01 552,000,000 210,400 2.630 2015-05-18
20 2015-05-14 148,000 10,000 0.03 552,000,000 350,760 2.370 2015-05-12
21 2015-05-13 138,000 90,000 0.03 552,000,000 311,880 2.260 2015-05-11
22 2015-04-14 48,000 28,000 0.01 552,000,000 85,920 1.790 2015-04-10
23 2015-04-02 20,000 -150,000 0.00 552,000,000 28,000 1.400 2015-03-31
24 2014-12-10 170,000 150,000 0.03 512,000,000 229,500 1.350 2014-12-08
25 2012-11-27 20,000 -10,000 0.00 512,000,000 23,200 1.160 2012-11-23
26 2012-11-22 30,000 10,000 0.01 512,000,000 35,100 1.170 2012-11-20
27 2012-07-13 20,000 -120,000 0.00 512,000,000 29,000 1.450 2012-07-11
28 2012-07-09 140,000 -20,000 0.03 500,000,000 190,400 1.360 2012-07-05
29 2012-07-04 160,000 160,000 0.03 500,000,000 222,400 1.390 2012-06-29

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