山東晨鳴紙業集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司
CCASSID: B01848
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 | 2026-06-29 | 0.630 | 2026-06-25 | |||||
| 2 | 2026-06-26 | 0.660 | 2026-06-24 | |||||
| 3 | 2026-06-25 | 0.680 | 2026-06-23 | |||||
| 4 | 2025-10-13 | 1,000 | -11,000 | 0.00 | 528,305,250 | 840 | 0.840 | 2025-10-09 |
| 5 | 2024-10-08 | 12,000 | 5,000 | 0.00 | 528,305,250 | 23,160 | 1.930 | 2024-10-04 |
| 6 | 2023-07-20 | 7,000 | -10,000 | 0.00 | 528,305,250 | 17,640 | 2.520 | 2023-07-18 |
| 7 | 2023-02-07 | 17,000 | 6,000 | 0.00 | 528,305,250 | 45,560 | 2.680 | 2023-02-03 |
| 8 | 2022-07-27 | 11,000 | 1,000 | 0.00 | 528,305,250 | 30,470 | 2.770 | 2022-07-25 |
| 9 | 2022-05-13 | 10,000 | 10,000 | 0.00 | 528,305,250 | 29,300 | 2.930 | 2022-05-11 |
| 10 | 2022-03-17 | 0 | -1,000 | 0.00 | 528,305,250 | 0 | 3.340 | 2022-03-15 |
| 11 | 2021-12-29 | 1,000 | 500 | 0.00 | 528,305,250 | 3,660 | 3.660 | 2021-12-23 |
| 12 | 2021-10-06 | 500 | -1,000 | 0.00 | 528,305,250 | 2,155 | 4.310 | 2021-10-04 |
| 13 | 2021-09-14 | 1,500 | 1,000 | 0.00 | 528,305,250 | 7,440 | 4.960 | 2021-09-10 |
| 14 | 2021-08-06 | 500 | 500 | 0.00 | 528,305,250 | 2,285 | 4.570 | 2021-08-04 |
| 15 | 2021-06-18 | 0 | -1,000 | 0.00 | 528,305,250 | 0 | 5.400 | 2021-06-16 |
| 16 | 2021-05-12 | 1,000 | 1,000 | 0.00 | 528,305,250 | 7,730 | 7.730 | 2021-05-10 |
| 17 | 2021-02-25 | 0 | -43,000 | 0.00 | 528,305,250 | 0 | 9.250 | 2021-02-23 |
| 18 | 2021-02-17 | 43,000 | 40,000 | 0.01 | 528,305,250 | 281,650 | 6.550 | 2021-02-10 |
| 19 | 2021-01-21 | 3,000 | -91,500 | 0.00 | 528,305,250 | 15,540 | 5.180 | 2021-01-19 |
| 20 | 2021-01-18 | 94,500 | 91,500 | 0.02 | 528,305,250 | 499,905 | 5.290 | 2021-01-14 |
| 21 | 2021-01-12 | 3,000 | -1,500 | 0.00 | 528,305,250 | 14,880 | 4.960 | 2021-01-08 |
| 22 | 2021-01-11 | 4,500 | -14,000 | 0.00 | 528,305,250 | 20,250 | 4.500 | 2021-01-07 |
| 23 | 2021-01-08 | 18,500 | 12,000 | 0.00 | 528,305,250 | 77,515 | 4.190 | 2021-01-06 |
| 24 | 2020-11-25 | 6,500 | 3,500 | 0.00 | 528,305,250 | 26,910 | 4.140 | 2020-11-23 |
| 25 | 2018-08-10 | 3,000 | 1,000 | 0.00 | 352,203,500 | 19,530 | 6.510 | 2018-08-08 |
| 26 | 2018-06-15 | 2,000 | -1,000 | 0.00 | 352,203,500 | 16,346 | 8.173 | 2018-06-13 |
| 27 | 2018-05-10 | 3,000 | 3,000 | 0.00 | 528,305,250 | 24,639 | 8.213 | 2018-05-08 |
| 28 | 2018-01-17 | 0 | -50,250 | 0.00 | 528,305,250 | 0 | 9.347 | 2018-01-15 |
| 29 | 2018-01-16 | 50,250 | 50,250 | 0.01 | 528,305,250 | 487,073 | 9.693 | 2018-01-12 |
| 30 | 2017-12-12 | 0 | -5,250 | 0.00 | 528,305,250 | 0 | 8.453 | 2017-12-08 |
| 31 | 2017-11-01 | 5,250 | -30,000 | 0.00 | 528,305,250 | 49,140 | 9.360 | 2017-10-30 |
| 32 | 2017-10-20 | 35,250 | -68,250 | 0.01 | 528,305,250 | 334,170 | 9.480 | 2017-10-18 |
| 33 | 2017-10-18 | 103,500 | -15,000 | 0.02 | 528,305,250 | 1,019,786 | 9.853 | 2017-10-16 |
| 34 | 2017-10-17 | 118,500 | -22,500 | 0.02 | 528,305,250 | 1,173,980 | 9.907 | 2017-10-13 |
| 35 | 2017-10-16 | 141,000 | 22,500 | 0.03 | 528,305,250 | 1,400,553 | 9.933 | 2017-10-12 |
| 36 | 2017-10-13 | 118,500 | -39,750 | 0.02 | 528,305,250 | 1,177,061 | 9.933 | 2017-10-11 |
| 37 | 2017-10-12 | 158,250 | 45,000 | 0.03 | 528,305,250 | 1,692,167 | 10.69 | 2017-10-10 |
| 38 | 2017-10-06 | 113,250 | 45,000 | 0.02 | 528,305,250 | 1,168,740 | 10.32 | 2017-10-03 |
| 39 | 2017-09-29 | 68,250 | 30,750 | 0.01 | 528,305,250 | 675,197 | 9.893 | 2017-09-27 |
| 40 | 2017-09-27 | 37,500 | -90,000 | 0.01 | 528,305,250 | 355,500 | 9.480 | 2017-09-25 |
| 41 | 2017-09-26 | 127,500 | -188,250 | 0.02 | 528,305,250 | 1,271,558 | 9.973 | 2017-09-22 |
| 42 | 2017-09-18 | 315,750 | 5,250 | 0.06 | 528,305,250 | 3,018,570 | 9.560 | 2017-09-14 |
| 43 | 2017-09-14 | 310,500 | 30,000 | 0.06 | 528,305,250 | 2,827,724 | 9.107 | 2017-09-12 |
| 44 | 2017-09-11 | 280,500 | 36,750 | 0.05 | 528,305,250 | 2,378,640 | 8.480 | 2017-09-07 |
| 45 | 2017-09-07 | 243,750 | 180,750 | 0.05 | 528,305,250 | 2,015,081 | 8.267 | 2017-09-05 |
| 46 | 2017-09-05 | 63,000 | 63,000 | 0.01 | 528,305,250 | 496,440 | 7.880 | 2017-09-01 |
| 47 | 2017-08-07 | 0 | -63,750 | 0.00 | 528,305,250 | 0 | 7.840 | 2017-08-03 |
| 48 | 2017-08-02 | 63,750 | 63,750 | 0.01 | 528,305,250 | 509,171 | 7.987 | 2017-07-31 |
| 49 | 2017-08-01 | 0 | -63,750 | 0.00 | 528,305,250 | 0 | 7.560 | 2017-07-28 |
| 50 | 2017-07-28 | 63,750 | 63,750 | 0.01 | 528,305,250 | 489,600 | 7.680 | 2017-07-26 |
| 51 | 2017-07-20 | 0 | -66,000 | 0.00 | 528,305,250 | 0 | 7.253 | 2017-07-18 |
| 52 | 2017-07-18 | 66,000 | 66,000 | 0.01 | 528,305,250 | 495,462 | 7.507 | 2017-07-14 |
| 53 | 2017-06-21 | 0 | -12,750 | 0.00 | 528,305,250 | 0 | 6.300 | 2017-06-19 |
| 54 | 2017-06-08 | 12,750 | 12,750 | 0.00 | 528,305,250 | 78,285 | 6.140 | 2017-06-06 |
| 55 | 2017-01-20 | 0 | -10,500 | 0.00 | 528,305,250 | 0 | 5.640 | 2017-01-18 |
| 56 | 2017-01-18 | 10,500 | 10,500 | 0.00 | 528,305,250 | 56,564 | 5.387 | 2017-01-16 |
| 57 | 2017-01-13 | 0 | -92,250 | 0.00 | 528,305,250 | 0 | 5.593 | 2017-01-11 |
| 58 | 2016-12-22 | 92,250 | 92,250 | 0.02 | 528,305,250 | 496,305 | 5.380 | 2016-12-20 |
| 59 | 2016-11-21 | 0 | -10,500 | 0.00 | 528,305,250 | 0 | 4.520 | 2016-11-17 |
| 60 | 2016-11-11 | 10,500 | 10,500 | 0.00 | 528,305,250 | 47,250 | 4.500 | 2016-11-09 |
| 61 | 2012-02-17 | 0 | -67,500 | 0.00 | 586,905,000 | 0 | 2.680 | 2012-02-15 |
| 62 | 2012-02-15 | 67,500 | -97,500 | 0.01 | 586,905,000 | 184,478 | 2.733 | 2012-02-13 |
| 63 | 2012-02-14 | 165,000 | -45,000 | 0.03 | 586,905,000 | 454,245 | 2.753 | 2012-02-10 |
| 64 | 2012-02-13 | 210,000 | 210,000 | 0.04 | 586,905,000 | 588,000 | 2.800 | 2012-02-09 |
| 65 | 2010-10-26 | 0 | -10,500 | 0.00 | 586,905,000 | 0 | 4.487 | 2010-10-22 |
| 66 | 2010-10-21 | 10,500 | -19,500 | 0.00 | 586,905,000 | 49,907 | 4.753 | 2010-10-19 |
| 67 | 2010-10-20 | 30,000 | 30,000 | 0.01 | 586,905,000 | 141,390 | 4.713 | 2010-10-18 |
| 68 | 2009-07-17 | 0 | -150,000 | 0.00 | 586,905,000 | 0 | 3.513 | 2009-07-15 |
| 69 | 2009-06-24 | 150,000 | 150,000 | 0.03 | 586,905,000 | 600,000 | 4.000 | 2009-06-22 |
| 70 | 2009-03-25 | 0 | -3,000 | 0.00 | 586,905,000 | 0 | 2.160 | 2009-03-23 |
| 71 | 2008-08-05 | 3,000 | -3,000 | 0.00 | 586,905,000 | 13,101 | 4.367 | 2008-08-01 |
| 72 | 2008-08-04 | 6,000 | -49,500 | 0.00 | 586,905,000 | 25,602 | 4.267 | 2008-07-31 |
| 73 | 2008-08-01 | 55,500 | -45,000 | 0.01 | 586,905,000 | 234,932 | 4.233 | 2008-07-30 |
| 74 | 2008-07-15 | 100,500 | -1,500 | 0.02 | 586,905,000 | 430,844 | 4.287 | 2008-07-11 |
| 75 | 2008-07-11 | 102,000 | -1,500 | 0.02 | 586,905,000 | 431,766 | 4.233 | 2008-07-09 |
| 76 | 2008-07-09 | 103,500 | -750 | 0.02 | 586,905,000 | 445,050 | 4.300 | 2008-07-07 |
| 77 | 2008-07-08 | 104,250 | 4,500 | 0.02 | 586,905,000 | 429,510 | 4.120 | 2008-07-04 |
| 78 | 2008-07-04 | 99,750 | 90,000 | 0.02 | 586,905,000 | 432,915 | 4.340 | 2008-07-02 |
| 79 | 2008-07-03 | 9,750 | -112,500 | 0.00 | 586,905,000 | 42,578 | 4.367 | 2008-06-30 |
| 80 | 2008-06-26 | 122,250 | 3,000 | 0.02 | 586,905,000 | 540,345 | 4.420 | 2008-06-24 |
| 81 | 2008-06-24 | 119,250 | -15,000 | 0.02 | 586,905,000 | 588,260 | 4.933 | 2008-06-20 |
| 82 | 2008-06-23 | 134,250 | 15,000 | 0.02 | 586,905,000 | 671,250 | 5.000 | 2008-06-19 |
| 83 | 2008-06-20 | 119,250 | 0.02 | 586,905,000 | 596,250 | 5.000 | 2008-06-18 | |
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