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華潤建材科技控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00712  2003-08-12  2006-07-13  2006-07-26
HK Main 01313  2009-10-06    
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

Waterland Securities (HK) Company Limited 國票證券(香港)股份有限公司

CCASSID: B01876

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-06-12 1.230 2026-06-10
2 2026-06-11 1.190 2026-06-09
3 2026-06-10 1.160 2026-06-08
4 2012-09-21 0 -20,000 0.00 6,519,255,462 0 4.230 2012-09-19
5 2012-09-20 20,000 20,000 0.00 6,519,255,462 82,400 4.120 2012-09-18
6 2012-09-17 0 -20,000 0.00 6,519,255,462 0 4.140 2012-09-13
7 2012-09-03 20,000 -100,000 0.00 6,519,255,462 68,200 3.410 2012-08-30
8 2012-08-23 120,000 50,000 0.00 6,519,255,462 466,800 3.890 2012-08-21
9 2012-08-16 70,000 20,000 0.00 6,519,255,462 271,600 3.880 2012-08-14
10 2012-08-09 50,000 -2,000 0.00 6,519,255,462 212,500 4.250 2012-08-07
11 2012-08-03 52,000 2,000 0.00 6,519,255,462 219,960 4.230 2012-08-01
12 2012-07-12 50,000 20,000 0.00 6,519,255,462 221,000 4.420 2012-07-10
13 2012-06-26 30,000 10,000 0.00 6,519,255,462 152,700 5.090 2012-06-22
14 2012-06-19 20,000 20,000 0.00 6,519,255,462 106,000 5.300 2012-06-15
15 2012-06-11 0 -20,000 0.00 6,519,255,462 0 5.260 2012-06-07
16 2012-06-08 20,000 20,000 0.00 6,519,255,462 104,600 5.230 2012-06-06
17 2012-05-28 0 -30,000 0.00 6,519,255,462 0 5.400 2012-05-24
18 2012-05-25 30,000 30,000 0.00 6,519,255,462 156,300 5.210 2012-05-23
19 2012-04-11 0 -30,000 0.00 6,519,255,462 0 6.280 2012-04-05
20 2012-03-23 30,000 -40,000 0.00 6,519,255,462 171,300 5.710 2012-03-21
21 2012-03-21 70,000 40,000 0.00 6,519,255,462 413,700 5.910 2012-03-19
22 2012-03-15 30,000 30,000 0.00 6,519,255,462 185,100 6.170 2012-03-13
23 2011-07-26 0 -10,000 0.00 6,519,255,462 0 7.640 2011-07-22
24 2011-07-25 10,000 10,000 0.00 6,519,255,462 74,300 7.430 2011-07-21
25 2010-10-18 0 -36,000 0.00 6,519,255,462 0 5.290 2010-10-14
26 2010-08-31 36,000 36,000 0.00 6,519,255,462 131,040 3.640 2010-08-27
27 2010-04-14 0 -4,000 0.00 6,519,255,462 0 3.940 2010-04-12
28 2009-12-08 4,000 4,000 0.00 6,519,255,462 15,840 3.960 2009-12-04

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