中國建材股份有限公司: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03323	2006-03-23			Docs

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

EVERHOT SECURITIES LIMITED 億康證券有限公司

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CCASSID: B01414

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	2026-07-07						5.210	2026-07-03
2	2026-07-06						4.920	2026-07-02
3	2017-03-20	0	-16,000	0.00	2,879,171,896	0	5.790	2017-03-16
4	2017-02-21	16,000	-10,000	0.00	2,879,171,896	80,160	5.010	2017-02-17
5	2017-02-13	26,000	-20,000	0.00	2,879,171,896	137,280	5.280	2017-02-09
6	2016-08-18	46,000	-50,000	0.00	2,879,171,896	172,040	3.740	2016-08-16
7	2015-10-09	96,000	10,000	0.00	2,879,171,896	473,280	4.930	2015-10-07
8	2015-06-30	86,000	6,000	0.00	2,879,171,896	637,260	7.410	2015-06-26
9	2015-04-21	80,000	50,000	0.00	2,879,171,896	754,400	9.430	2015-04-17
10	2015-04-10	30,000	-10,000	0.00	2,879,171,896	254,400	8.480	2015-04-08
11	2014-11-26	40,000	-4,000	0.00	2,879,171,896	298,800	7.470	2014-11-24
12	2014-07-15	44,000	-6,000	0.00	2,879,171,896	313,280	7.120	2014-07-11
13	2014-03-07	50,000	10,000	0.00	2,879,171,896	361,500	7.230	2014-03-05
14	2013-11-25	40,000	-10,000	0.00	2,879,171,896	328,800	8.220	2013-11-21
15	2013-06-17	50,000	10,000	0.00	2,879,171,896	374,000	7.480	2013-06-13
16	2013-06-13	40,000	6,000	0.00	2,879,171,896	312,400	7.810	2013-06-10
17	2013-03-28	34,000	10,000	0.00	2,879,171,896	344,080	10.12	2013-03-26
18	2013-01-04	24,000	-4,000	0.00	2,879,171,896	281,760	11.74	2013-01-02
19	2013-01-03	28,000	4,000	0.00	2,879,171,896	316,960	11.32	2012-12-28
20	2013-01-02	24,000	-6,000	0.00	2,879,171,896	273,120	11.38	2012-12-27
21	2012-12-27	30,000	6,000	0.00	2,879,171,896	340,200	11.34	2012-12-20
22	2012-12-21	24,000	-2,000	0.00	2,879,171,896	277,920	11.58	2012-12-19
23	2012-12-20	26,000	2,000	0.00	2,879,171,896	298,480	11.48	2012-12-18
24	2012-12-10	24,000	-6,000	0.00	2,879,171,896	253,920	10.58	2012-12-06
25	2012-11-28	30,000	6,000	0.00	2,879,171,896	291,300	9.710	2012-11-26
26	2012-11-14	24,000	-2,000	0.00	2,879,171,896	234,960	9.790	2012-11-12
27	2012-10-25	26,000	-4,000	0.00	2,879,171,896	253,500	9.750	2012-10-22
28	2012-09-21	30,000	-10,000	0.00	2,879,171,896	256,200	8.540	2012-09-19
29	2012-09-18	40,000	-2,000	0.00	2,879,171,896	333,200	8.330	2012-09-14
30	2012-09-12	42,000	10,000	0.00	2,879,171,896	330,120	7.860	2012-09-10
31	2012-09-10	32,000	2,000	0.00	2,879,171,896	231,680	7.240	2012-09-06
32	2012-08-03	30,000	-50,000	0.00	2,879,171,896	240,000	8.000	2012-08-01
33	2012-07-25	80,000	50,000	0.00	2,879,171,896	590,400	7.380	2012-07-23
34	2012-06-21	30,000	4,000	0.00	2,879,171,896	274,800	9.160	2012-06-19
35	2012-06-06	26,000	2,000	0.00	2,879,171,896	231,140	8.890	2012-06-04
36	2012-04-13	24,000	-6,000	0.00	2,879,171,896	248,160	10.34	2012-04-11
37	2012-04-03	30,000	-2,000	0.00	2,879,171,896	293,700	9.790	2012-03-30
38	2012-03-22	32,000	2,000	0.00	2,879,171,896	296,960	9.280	2012-03-20
39	2012-02-10	30,000	-6,000	0.00	2,879,171,896	305,400	10.18	2012-02-08
40	2012-02-09	36,000	2,000	0.00	2,879,171,896	337,320	9.370	2012-02-07
41	2012-02-08	34,000	-6,000	0.00	2,879,171,896	322,320	9.480	2012-02-06
42	2012-02-02	40,000	-8,000	0.00	2,879,171,896	375,200	9.380	2012-01-31
43	2012-01-31	48,000	-2,000	0.00	2,879,171,896	484,800	10.10	2012-01-27
44	2012-01-26	50,000	-4,000	0.00	2,879,171,896	479,500	9.590	2012-01-19
45	2012-01-19	54,000	-6,000	0.00	2,879,171,896	490,320	9.080	2012-01-17
46	2012-01-09	60,000	10,000	0.00	2,879,171,896	496,200	8.270	2012-01-05
47	2011-12-29	50,000	14,000	0.00	2,879,171,896	457,000	9.140	2011-12-23
48	2011-12-15	36,000	2,000	0.00	2,879,171,896	328,320	9.120	2011-12-13
49	2011-12-05	34,000	-2,000	0.00	2,879,171,896	346,120	10.18	2011-12-01
50	2011-11-28	36,000	4,000	0.00	2,879,171,896	343,080	9.530	2011-11-24
51	2011-11-08	32,000	-2,000	0.00	2,879,171,896	341,760	10.68	2011-11-04
52	2011-11-07	34,000	-6,000	0.00	2,879,171,896	348,840	10.26	2011-11-03
53	2011-11-04	40,000	-2,000	0.00	2,879,171,896	420,000	10.50	2011-11-02
54	2011-11-03	42,000	4,000	0.00	2,879,171,896	418,320	9.960	2011-11-01
55	2011-10-14	38,000	-2,000	0.00	2,879,171,896	317,300	8.350	2011-10-12
56	2011-10-13	40,000	8,000	0.00	2,879,171,896	305,600	7.640	2011-10-11
57	2011-10-10	32,000	-10,000	0.00	2,879,171,896	198,080	6.190	2011-10-06
58	2011-10-07	42,000	10,000	0.00	2,879,171,896	237,300	5.650	2011-10-04
59	2011-09-08	32,000	4,000	0.00	2,879,171,896	341,120	10.66	2011-09-06
60	2011-09-07	28,000	4,000	0.00	2,879,171,896	325,920	11.64	2011-09-05
61	2011-08-17	24,000	4,000	0.00	2,879,171,896	336,000	14.00	2011-08-15
62	2011-08-16	20,000	10,000	0.00	2,879,171,896	259,200	12.96	2011-08-12
63	2011-08-15	10,000	2,000	0.00	2,879,171,896	133,400	13.34	2011-08-11
64	2011-08-08	8,000	-4,000	0.00	2,879,171,896	122,880	15.36	2011-08-04
65	2011-08-04	12,000	6,000	0.00	2,879,171,896	181,680	15.14	2011-08-02
66	2011-08-01	6,000	6,000	0.00	2,879,171,896	98,040	16.34	2011-07-28
67	2011-07-13	0	-10,000	0.00	2,879,171,896	0	17.28	2011-07-11
68	2011-07-11	10,000	-4,000	0.00	2,879,171,896	169,600	16.96	2011-07-07
69	2011-07-05	14,000	10,000	0.00	2,879,171,896	213,640	15.26	2011-06-30
70	2011-06-29	4,000	-10,000	0.00	2,879,171,896	63,600	15.90	2011-06-27
71	2011-06-13	14,000	6,000	0.00	2,879,171,896	201,040	14.36	2011-06-09
72	2011-06-03	8,000	-4,000	0.00	1,439,585,948	126,400	15.80	2011-06-01
73	2011-05-30	12,000	-6,000	0.00	1,439,585,948	177,120	14.76	2011-05-26
74	2011-05-24	18,000	6,000	0.00	1,439,585,948	255,600	14.20	2011-05-20
75	2011-05-17	12,000	6,000	0.00	1,439,585,948	189,600	15.80	2011-05-13
76	2011-04-29	6,000	-6,000	0.00	1,439,585,948	95,100	15.85	2011-04-27
77	2011-04-15	12,000	12,000	0.00	2,879,171,896	169,800	14.15	2011-04-13
78	2011-02-14	0	-12,000	0.00	2,879,171,896	0	8.800	2011-02-10
79	2011-02-09	12,000	12,000	0.00	2,879,171,896	116,160	9.680	2011-02-07
80	2011-01-06	0	-4,000	0.00	2,879,171,896	0	9.620	2011-01-04
81	2010-12-16	4,000	-8,000	0.00	2,879,171,896	35,760	8.940	2010-12-14
82	2010-12-14	12,000	8,000	0.00	2,879,171,896	102,600	8.550	2010-12-10
83	2010-12-13	4,000	4,000	0.00	2,879,171,896	34,480	8.620	2010-12-09
84	2010-12-03	0	-8,000	0.00	2,879,171,896	0	9.130	2010-12-01
85	2010-12-02	8,000	8,000	0.00	2,879,171,896	71,600	8.950	2010-11-30
86	2010-10-05	0	-8,000	0.00	2,879,171,896	0	9.090	2010-09-30
87	2010-09-09	8,000	-16,000	0.00	2,401,276,438	62,400	7.800	2010-09-07
88	2010-09-06	24,000	-4,000	0.00	2,401,276,438	180,480	7.520	2010-09-02
89	2010-07-27	28,000	-12,000	0.00	2,401,276,438	202,720	7.240	2010-07-23
90	2010-07-26	40,000	-24,000	0.00	2,401,276,438	270,400	6.760	2010-07-22
91	2010-06-22	64,000	-4,000	0.00	2,401,276,438	385,920	6.030	2010-06-18
92	2010-06-10	68,000	4,000	0.00	2,401,276,438	406,640	5.980	2010-06-08
93	2010-06-02	64,000	-8,000	0.00	2,401,276,438	406,400	6.350	2010-05-31
94	2010-05-17	72,000	-20,000	0.00	2,401,276,438	439,200	6.100	2010-05-13
95	2010-05-14	92,000	4,000	0.00	2,401,276,438	529,920	5.760	2010-05-12
96	2010-05-13	88,000	20,000	0.00	2,401,276,438	509,520	5.790	2010-05-11
97	2010-05-11	68,000	4,000	0.00	2,401,276,438	356,320	5.240	2010-05-07
98	2010-05-07	64,000	24,000	0.00	2,401,276,438	365,440	5.710	2010-05-05
99	2010-05-06	40,000	8,000	0.00	2,401,276,438	244,400	6.110	2010-05-04
100	2010-04-21	32,000	8,000	0.00	2,401,276,438	224,320	7.010	2010-04-19
101	2010-04-15	24,000	8,000	0.00	2,401,276,438	177,600	7.400	2010-04-13
102	2010-04-14	16,000	-4,000	0.00	2,401,276,438	122,880	7.680	2010-04-12
103	2010-04-13	20,000	-4,000	0.00	2,401,276,438	159,600	7.980	2010-04-09
104	2010-04-08	24,000	-8,000	0.00	2,401,276,438	189,600	7.900	2010-04-01
105	2010-03-03	32,000	-20,000	0.00	2,401,276,438	225,280	7.040	2010-03-01
106	2010-02-08	52,000	20,000	0.00	2,401,276,438	347,360	6.680	2010-02-04
107	2010-01-18	32,000	8,000	0.00	2,401,276,438	234,880	7.340	2010-01-14
108	2010-01-08	24,000	12,000	0.00	2,401,276,438	187,200	7.800	2010-01-06
109	2010-01-06	12,000	4,000	0.00	2,401,276,438	95,040	7.920	2010-01-04
110	2010-01-04	8,000	-12,000	0.00	2,401,276,438	64,800	8.100	2009-12-29
111	2009-12-22	20,000	8,000	0.00	2,401,276,438	150,600	7.530	2009-12-18
112	2009-12-21	12,000	4,000	0.00	2,401,276,438	93,240	7.770	2009-12-17
113	2009-12-04	8,000	-8,000	0.00	2,401,276,438	69,600	8.700	2009-12-02
114	2009-12-03	16,000	-24,000	0.00	2,401,276,438	130,560	8.160	2009-12-01
115	2009-12-02	40,000	24,000	0.00	2,401,276,438	298,400	7.460	2009-11-30
116	2009-11-11	16,000	-8,000	0.00	2,401,276,438	134,240	8.390	2009-11-09
117	2009-11-02	24,000	8,000	0.00	2,401,276,438	199,680	8.320	2009-10-29
118	2009-10-30	16,000	8,000	0.00	2,401,276,438	136,000	8.500	2009-10-28
119	2009-10-15	8,000	8,000	0.00	2,401,276,438	71,840	8.980	2009-10-13
120	2009-08-28	0	-20,000	0.00	2,401,276,438	0	8.710	2009-08-26
121	2009-08-26	20,000	-16,000	0.00	2,401,276,438	172,400	8.620	2009-08-24
122	2009-08-25	36,000	-20,000	0.00	2,401,276,438	295,920	8.220	2009-08-21
123	2009-08-20	56,000	-20,000	0.00	2,401,276,438	433,440	7.740	2009-08-18
124	2009-08-18	76,000	8,000	0.00	2,401,276,438	620,920	8.170	2009-08-14
125	2009-08-14	68,000	8,000	0.00	2,401,276,438	561,000	8.250	2009-08-12
126	2009-08-13	60,000	20,000	0.00	2,401,276,438	507,600	8.460	2009-08-11
127	2009-08-10	40,000	-4,000	0.00	2,401,276,438	352,000	8.800	2009-08-06
128	2009-08-04	44,000	-8,000	0.00	2,401,276,438	371,360	8.440	2009-07-31
129	2009-07-31	52,000	8,000	0.00	2,401,276,438	437,320	8.410	2009-07-29
130	2009-07-21	44,000	-16,000	0.00	2,401,276,438	377,520	8.580	2009-07-17
131	2009-07-20	60,000	-8,000	0.00	2,401,276,438	494,400	8.240	2009-07-16
132	2009-07-13	68,000	-8,000	0.00	2,401,276,438	541,280	7.960	2009-07-09
133	2009-07-06	76,000	4,000	0.00	2,401,276,438	564,680	7.430	2009-07-02
134	2009-07-03	72,000	4,000	0.00	2,401,276,438	540,720	7.510	2009-06-30
135	2009-06-30	68,000	-4,000	0.00	2,401,276,438	531,080	7.810	2009-06-26
136	2009-06-23	72,000	4,000	0.00	2,401,276,438	562,320	7.810	2009-06-19
137	2009-06-22	68,000	4,000	0.00	2,401,276,438	503,880	7.410	2009-06-18
138	2009-06-18	64,000	8,000	0.00	2,401,276,438	506,880	7.920	2009-06-16
139	2009-06-16	56,000	4,000	0.00	2,401,276,438	461,440	8.240	2009-06-12
140	2009-06-15	52,000	12,000	0.00	2,401,276,438	429,520	8.260	2009-06-11
141	2009-06-12	40,000	-4,000	0.00	2,401,276,438	341,200	8.530	2009-06-10
142	2009-06-11	44,000	4,000	0.00	2,401,276,438	366,520	8.330	2009-06-09
143	2009-06-10	40,000	40,000	0.00	2,401,276,438	352,400	8.810	2009-06-08
144	2009-06-03	0	-12,000	0.00	2,401,276,438	0	8.890	2009-06-01
145	2009-06-02	12,000	-4,000	0.00	2,401,276,438	101,400	8.450	2009-05-29
146	2009-05-26	16,000	4,000	0.00	2,401,276,438	132,800	8.300	2009-05-22
147	2009-05-25	12,000	4,000	0.00	2,401,276,438	102,960	8.580	2009-05-21
148	2009-05-21	8,000	8,000	0.00	2,401,276,438	70,320	8.790	2009-05-19
149	2009-05-19	0	-8,000	0.00	2,401,276,438	0	8.600	2009-05-15
150	2009-05-18	8,000	4,000	0.00	2,401,276,438	67,280	8.410	2009-05-14
151	2009-05-15	4,000	-12,000	0.00	2,401,276,438	34,800	8.700	2009-05-13
152	2009-05-14	16,000	-4,000	0.00	2,401,276,438	134,080	8.380	2009-05-12
153	2009-05-13	20,000	4,000	0.00	2,401,276,438	162,000	8.100	2009-05-11
154	2009-05-12	16,000	16,000	0.00	2,401,276,438	134,880	8.430	2009-05-08
155	2009-05-04	0	-16,000	0.00	2,401,276,438	0	7.570	2009-04-29
156	2009-04-30	16,000	-4,000	0.00	2,401,276,438	112,960	7.060	2009-04-28
157	2009-04-28	20,000	20,000	0.00	2,401,276,438	146,600	7.330	2009-04-24
158	2009-04-24	0	-20,000	0.00	2,401,276,438	0	6.940	2009-04-22
159	2009-04-20	20,000	20,000	0.00	2,401,276,438	131,600	6.580	2009-04-16
160	2009-04-16	0	-20,000	0.00	2,401,276,438	0	6.630	2009-04-14
161	2009-04-15	20,000	-4,000	0.00	2,401,276,438	122,800	6.140	2009-04-09
162	2009-04-14	24,000	4,000	0.00	2,401,276,438	143,760	5.990	2009-04-08
163	2009-04-08	20,000	20,000	0.00	2,401,276,438	125,000	6.250	2009-04-06
164	2009-04-06	0	-24,000	0.00	2,401,276,438	0	6.160	2009-04-02
165	2009-04-02	24,000	20,000	0.00	2,401,276,438	137,760	5.740	2009-03-31
166	2009-03-30	4,000	-20,000	0.00	2,401,276,438	24,640	6.160	2009-03-26
167	2009-03-27	24,000	20,000	0.00	2,401,276,438	139,680	5.820	2009-03-25
168	2009-03-17	4,000	-24,000	0.00	2,401,276,438	19,800	4.950	2009-03-13
169	2009-03-09	28,000	20,000	0.00	2,401,276,438	126,140	4.505	2009-03-05
170	2009-03-06	8,000	-20,000	0.00	2,401,276,438	37,200	4.650	2009-03-04
171	2009-02-23	28,000	4,000	0.00	2,401,276,438	130,760	4.670	2009-02-19
172	2009-02-19	24,000	20,000	0.00	2,401,276,438	113,400	4.725	2009-02-17
173	2009-02-06	4,000	-20,000	0.00	1,804,166,374	17,280	4.320	2009-02-04
174	2009-02-05	24,000	20,000	0.00	1,804,166,374	96,960	4.040	2009-02-03
175	2009-01-21	4,000	-20,000	0.00	1,804,166,374	17,080	4.270	2009-01-19
176	2009-01-15	24,000	20,000	0.00	1,804,166,374	92,400	3.850	2009-01-13
177	2009-01-05	4,000	4,000	0.00	1,804,166,374	18,600	4.650	2008-12-30
178	2008-12-30	0	-4,000	0.00	1,804,166,374	0	4.290	2008-12-23
179	2008-12-29	4,000	4,000	0.00	1,804,166,374	17,600	4.400	2008-12-22
180	2008-12-19	0	-20,000	0.00	1,804,166,374	0	4.505	2008-12-17
181	2008-12-16	20,000	-12,000	0.00	1,804,166,374	71,700	3.585	2008-12-12
182	2008-12-15	32,000	8,000	0.00	1,804,166,374	121,440	3.795	2008-12-11
183	2008-12-08	24,000	4,000	0.00	1,804,166,374	74,400	3.100	2008-12-04
184	2008-11-25	20,000	-16,000	0.00	1,804,166,374	48,000	2.400	2008-11-21
185	2008-11-17	36,000	16,000	0.00	1,804,166,374	94,500	2.625	2008-11-13
186	2008-11-05	20,000	-20,000	0.00	1,804,166,374	38,000	1.900	2008-11-03
187	2008-11-03	40,000	8,000	0.00	1,804,166,374	74,000	1.850	2008-10-30
188	2008-10-13	32,000	12,000	0.00	1,804,166,374	96,320	3.010	2008-10-09
189	2008-10-09	20,000	20,000	0.00	1,804,166,374	83,700	4.185	2008-10-06
190	2008-10-08	0	-8,000	0.00	1,804,166,374	0	4.725	2008-10-03
191	2008-10-03	8,000	8,000	0.00	1,804,166,374	34,880	4.360	2008-09-30
192	2008-09-23	0	-24,000	0.00	1,804,166,374	0	5.430	2008-09-19
193	2008-09-16	24,000	20,000	0.00	1,804,166,374	108,720	4.530	2008-09-11
194	2008-09-12	4,000	4,000	0.00	1,804,166,374	19,720	4.930	2008-09-10
195	2008-08-12	0	-4,000	0.00	1,804,166,374	0	6.480	2008-08-08
196	2008-06-19	4,000	-4,000	0.00	1,804,166,374	34,360	8.590	2008-06-17
197	2008-06-18	8,000	-4,000	0.00	1,804,166,374	63,280	7.910	2008-06-16
198	2008-06-12	12,000	8,000	0.00	1,804,166,374	94,440	7.870	2008-06-10
199	2008-04-30	4,000	4,000	0.00	1,804,166,374	37,240	9.310	2008-04-28
200	2008-04-29	0	-12,000	0.00	1,804,166,374	0	9.590	2008-04-25
201	2008-04-11	12,000	12,000	0.00	1,804,166,374	112,800	9.400	2008-04-09
202	2008-01-02	0	-4,000	0.00	1,804,166,374	0	14.85	2007-12-27
203	2007-12-12	4,000	4,000	0.00	1,804,166,374	65,700	16.43	2007-12-10
204	2007-10-31	0	-12,000	0.00	1,804,166,374	0	16.18	2007-10-29
205	2007-10-16	12,000	-12,000	0.00	1,804,166,374	185,400	15.45	2007-10-12
206	2007-10-15	24,000	24,000	0.00	1,804,166,374	366,000	15.25	2007-10-11
207	2007-09-20	0	-4,000	0.00	1,804,166,374	0	10.65	2007-09-18
208	2007-09-19	4,000	4,000	0.00	1,804,166,374	43,500	10.88	2007-09-17
209	2007-08-31	0	-12,000	0.00	1,804,166,374	0	9.710	2007-08-29
210	2007-08-30	12,000	12,000	0.00	1,504,668,000	110,160	9.180	2007-08-28
211	2007-08-28	0	-4,000	0.00	1,504,668,000	0	9.240	2007-08-24
212	2007-08-23	4,000	4,000	0.00	1,504,668,000	33,520	8.380	2007-08-21
213	2007-08-03	0	-12,000	0.00	1,504,668,000	0	8.450	2007-08-01
214	2007-08-02	12,000	-4,000	0.00	1,504,668,000	99,960	8.330	2007-07-31
215	2007-08-01	16,000	4,000	0.00	1,504,668,000	129,600	8.100	2007-07-30
216	2007-07-26	12,000	-40,000	0.00	1,504,668,000	102,960	8.580	2007-07-24
217	2007-07-25	52,000	40,000	0.00	1,504,668,000	428,480	8.240	2007-07-23
218	2007-07-20	12,000	-80,000	0.00	1,504,668,000	104,760	8.730	2007-07-18
219	2007-07-19	92,000	20,000	0.01	1,504,668,000	758,080	8.240	2007-07-17
220	2007-07-18	72,000	-4,000	0.00	1,504,668,000	588,960	8.180	2007-07-16
221	2007-07-17	76,000	4,000	0.01	1,504,668,000	605,720	7.970	2007-07-13
222	2007-07-12	72,000	60,000	0.00	1,504,668,000	599,760	8.330	2007-07-10
223	2007-07-10	12,000	12,000	0.00	1,504,668,000	106,560	8.880	2007-07-06

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