China Tianrui Group Cement Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01252  2011-12-23    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2026-01-27 310,050,920 1,100,000 10.06 3,083,281,647 2025-12-31
2 2026-01-20 308,950,920 -5,000 10.02 3,083,281,647 2025-12-31
3 2025-10-23 308,955,920 -24,000 10.02 3,083,281,647 2025-09-30
4 2025-10-09 308,979,920 5,000 10.02 3,083,281,647 2025-09-30
5 2025-09-22 308,974,920 24,000 10.02 3,083,281,647 2025-08-31
6 2025-08-18 308,950,920 500 10.02 3,083,281,647 2025-07-31
7 2025-03-18 308,950,420 -7,900,000 10.02 3,083,281,647 2025-02-28
8 2025-01-22 316,850,420 1,831,000 10.28 3,083,281,647 2025-01-07
9 2025-01-17 315,019,420 1,965,000 10.22 3,083,281,647 2025-01-07
10 2025-01-10 313,054,420 7,900,000 10.15 3,083,281,647 2025-01-07
11 2025-01-07 305,154,420 145,000,000 9.90 3,083,281,647 2025-01-07
12 2025-01-03 160,154,420 2,817,000 5.45 2,938,281,647 2024-12-31
13 2024-12-19 157,337,420 300 5.35 2,938,281,647 2024-11-30
14 2024-12-12 157,337,120 -4,000,000 5.35 2,938,281,647 2024-11-30
15 2024-11-13 161,337,120 -188,000 5.49 2,938,281,647 2024-10-31
16 2024-11-08 161,525,120 2,470,000 5.50 2,938,281,647 2024-10-31
17 2024-10-31 159,055,120 4,000,000 5.41 2,938,281,647 2024-10-31
18 2024-10-08 155,055,120 -10,000,000 5.28 2,938,281,647 2024-09-30
19 2024-09-27 165,055,120 1,383,000 5.62 2,938,281,647 2024-08-31
20 2024-09-12 163,672,120 -700,000 5.57 2,938,281,647 2024-08-31
21 2024-09-04 164,372,120 700,000 5.59 2,938,281,647 2024-08-31
22 2024-08-26 163,672,120 52,000 5.57 2,938,281,647 2024-07-31
23 2024-08-07 163,620,120 188,000 5.57 2,938,281,647 2024-07-31
24 2024-04-24 163,432,120 -6,089,000 5.56 2,938,281,647 2024-03-31
25 2024-04-17 169,521,120 -360,000 5.77 2,938,281,647 2024-03-31
26 2023-10-19 169,881,120 20,000 5.78 2,938,281,647 2023-09-30
27 2023-05-25 169,861,120 -1,232,000 5.78 2,938,281,647 2023-04-30
28 2023-03-08 171,093,120 -22,639,209 5.82 2,938,281,647 2023-02-28
29 2023-02-22 193,732,329 -2,000,000 6.59 2,938,281,647 2023-01-31
30 2022-11-08 195,732,329 22,639,209 6.66 2,938,281,647 2022-10-31
31 2022-10-10 173,093,120 -1,000,000 5.89 2,938,281,647 2022-09-30
32 2022-05-12 174,093,120 -1,000 5.92 2,938,281,647 2022-04-30
33 2022-01-25 174,094,120 -4,000,000 5.93 2,938,281,647 2021-12-31
34 2021-10-19 178,094,120 -5,000,000 6.06 2,938,281,647 2021-09-30
35 2021-10-05 183,094,120 5,000,000 6.23 2,938,281,647 2021-09-30
36 2021-09-20 178,094,120 -5,000,000 6.06 2,938,281,647 2021-08-31
37 2021-07-26 183,094,120 1,000,000 6.23 2,938,281,647 2021-06-30
38 2021-07-22 182,094,120 89,000 6.20 2,938,281,647 2021-06-30
39 2021-06-23 182,005,120 -101,000 6.19 2,938,281,647 2021-05-31
40 2021-05-17 182,106,120 101,000 6.20 2,938,281,647 2021-04-30
41 2021-05-12 182,005,120 -8,000,000 6.19 2,938,281,647 2021-04-30
42 2021-05-06 190,005,120 -2,000,000 6.47 2,938,281,647 2021-04-30
43 2021-04-09 192,005,120 -4,879,000 6.53 2,938,281,647 2021-03-31
44 2021-03-24 196,884,120 8,080,000 6.70 2,938,281,647 2021-02-28
45 2021-03-22 188,804,120 -9,543,000 6.43 2,938,281,647 2021-02-28
46 2021-03-16 198,347,120 -100,000 6.75 2,938,281,647 2021-02-28
47 2021-03-09 198,447,120 -20,000,000 6.75 2,938,281,647 2021-02-28
48 2021-01-14 218,447,120 -8,600,000 7.43 2,938,281,647 2020-12-31
49 2020-12-14 227,047,120 26,100,000 7.73 2,938,281,647 2020-11-30
50 2020-11-25 200,947,120 -31,900,000 6.84 2,938,281,647 2020-10-31
51 2020-11-24 232,847,120 3,232,000 7.92 2,938,281,647 2020-10-31
52 2020-11-16 229,615,120 8,600,000 7.81 2,938,281,647 2020-10-31
53 2020-08-27 221,015,120 1,456,000 7.52 2,938,281,647 2020-07-31
54 2020-06-05 219,559,120 3,423,000 7.47 2,938,281,647 2020-05-31
55 2020-05-19 216,136,120 -19,265,000 7.36 2,938,281,647 2020-04-30
56 2020-03-27 235,401,120 -25,608,000 8.01 2,938,281,647 2020-02-29
57 2019-12-16 261,009,120 6,950,000 8.88 2,938,281,647 2019-11-30
58 2019-12-02 254,059,120 -57,500,000 8.65 2,938,281,647 2019-11-30
59 2019-11-22 311,559,120 -2,000,000 10.60 2,938,281,647 2019-10-31
60 2019-11-07 313,559,120 39,115,000 10.67 2,938,281,647 2019-10-31
61 2019-11-06 274,444,120 64,328,000 9.34 2,938,281,647 2019-10-31
62 2019-10-24 210,116,120 9,035,000 7.15 2,938,281,647 2019-09-30
63 2019-10-10 201,081,120 14,000,000 6.84 2,938,281,647 2019-09-30
64 2019-10-03 187,081,120 25,248,000 6.37 2,938,281,647 2019-09-30
65 2019-10-02 161,833,120 14,217,000 5.51 2,938,281,647 2019-09-30
66 2019-09-26 147,616,120 31,394,000 5.02 2,938,281,647 2019-08-31
67 2019-09-19 116,222,120 -741,000 3.96 2,938,281,647 2019-08-31
68 2019-08-27 116,963,120 12,532,000 3.98 2,938,281,647 2019-07-31
69 2019-08-08 104,431,120 57,500,000 3.55 2,938,281,647 2019-07-31
70 2019-08-02 46,931,120 -2,275,000 1.60 2,938,281,647 2019-07-31
71 2019-07-26 49,206,120 14,076,000 1.67 2,938,281,647 2019-06-30
72 2019-05-22 35,130,120 -2,000 1.20 2,938,281,647 2019-04-30
73 2019-04-30 35,132,120 10 1.20 2,938,281,647 2019-04-30
74 2019-04-25 35,132,110 10 1.20 2,938,281,647 2019-03-31
75 2019-04-11 35,132,100 32,841,000 1.20 2,938,281,647 2019-03-31
76 2019-04-10 2,291,100 -900 0.08 2,938,281,647 2019-03-31
77 2019-04-02 2,292,000 2,275,000 0.08 2,938,281,647 2019-03-31
78 2018-07-26 17,000 -2,000 0.00 2,938,281,647 2018-06-30
79 2018-05-25 19,000 -2,291,000 0.00 2,938,281,647 2018-04-30
80 2018-04-09 2,310,000 1,000 0.08 2,938,281,647 2018-03-31
81 2018-03-26 2,309,000 -2,000 0.08 2,938,281,647 2018-02-28
82 2017-10-10 2,311,000 2,291,000 0.08 2,938,281,647 2017-09-30
83 2017-06-16 20,000 -537,381,647 0.00 2,938,281,647 2017-06-07
84 2017-06-07 537,401,647 537,381,647 18.29 2,938,281,647 2017-06-07
85 2017-04-18 20,000 -3,000 0.00 2,400,900,000 2017-03-31
86 2017-01-16 23,000 1,000 0.00 2,400,900,000 2016-12-31
87 2015-04-22 22,000 -6,000 0.00 2,400,900,000 2015-03-31
88 2014-10-28 28,000 -10,000 0.00 2,400,900,000 2014-09-30
89 2014-04-15 38,000 -1,000 0.00 2,400,900,000 2014-03-31
90 2013-12-17 39,000 -1,000 0.00 2,400,900,000 2013-11-30
91 2013-12-03 40,000 1,000 0.00 2,400,900,000 2013-11-30
92 2013-09-04 39,000 -50,000 0.00 2,400,900,000 2013-08-31
93 2013-07-18 89,000 -950,000,000 0.00 2,400,900,000 2013-06-30
94 2013-04-30 950,089,000 50,000 39.57 2,400,900,000 2013-04-30
95 2013-02-27 950,039,000 10,000 39.57 2,400,900,000 2013-01-31
96 2013-02-21 950,029,000 -1,000 39.57 2,400,900,000 2013-01-31
97 2012-12-21 950,030,000 95,000,000 39.57 2,400,900,000 2012-11-30
98 2012-12-12 855,030,000 -1,000 35.61 2,400,900,000 2012-11-30
99 2012-10-16 855,031,000 -449,400,000 35.61 2,400,900,000 2012-09-30
100 2012-09-06 1,304,431,000 -2,000 54.33 2,400,900,000 2012-08-31
101 2012-07-04 1,304,433,000 -95,000,000 54.33 2,400,900,000 2012-06-30
102 2012-01-31 1,399,433,000 -2,000 58.29 2,400,900,000 2012-01-31
103 2012-01-18 1,399,435,000 -1,000 58.29 2,400,900,000 2011-12-31
104 2012-01-11 1,399,436,000 -200,600,000 58.29 2,400,900,000 2011-12-31
105 2012-01-05 1,600,036,000 -400,000,000 66.64 2,400,900,000 2011-12-31
106 2012-01-03 2,000,036,000 -10,000 83.30 2,400,900,000 2011-12-31
107 2011-12-30 2,000,046,000 1,000 83.30 2,400,900,000 2011-12-23
108 2011-12-29 2,000,045,000 -3,000 83.30 2,400,900,000 2011-12-23

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