中國山水水泥集團有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00691	2008-07-04			Docs

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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

MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司

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CCASSID: B01575

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	2026-03-23						0.480	2026-03-19
2	2026-03-20						0.480	2026-03-18
3	2026-03-19						0.480	2026-03-17
4	2025-02-28	0	-10,000	0.00	4,353,966,228	0	0.490	2025-02-26
5	2015-03-19	10,000	-7,000	0.00	3,379,140,240	52,000	5.200	2015-03-17
6	2015-03-09	17,000	-8,000	0.00	3,379,140,240	76,160	4.480	2015-03-05
7	2015-02-25	25,000	-2,000	0.00	3,379,140,240	108,500	4.340	2015-02-23
8	2015-02-17	27,000	-10,000	0.00	3,379,140,240	110,430	4.090	2015-02-13
9	2015-01-08	37,000	-5,000	0.00	3,379,140,240	137,640	3.720	2015-01-06
10	2014-12-29	42,000	-3,000	0.00	3,379,140,240	147,000	3.500	2014-12-22
11	2014-12-16	45,000	-10,000	0.00	3,379,140,240	147,150	3.270	2014-12-12
12	2014-12-10	55,000	-10,000	0.00	3,379,140,240	174,900	3.180	2014-12-08
13	2014-12-02	65,000	-10,000	0.00	3,379,140,240	192,400	2.960	2014-11-28
14	2014-08-22	75,000	10,000	0.00	2,815,950,200	218,250	2.910	2014-08-20
15	2014-08-18	65,000	1,000	0.00	2,815,950,200	185,900	2.860	2014-08-14
16	2014-06-06	64,000	-5,000	0.00	2,815,950,200	179,840	2.810	2014-06-04
17	2014-04-17	69,000	10,000	0.00	2,815,950,200	234,600	3.400	2014-04-15
18	2014-04-09	59,000	-10,000	0.00	2,815,950,200	204,730	3.470	2014-04-07
19	2014-03-27	69,000	-10,000	0.00	2,815,950,200	207,690	3.010	2014-03-25
20	2014-01-08	79,000	10,000	0.00	2,815,950,200	233,050	2.950	2014-01-06
21	2014-01-07	69,000	10,000	0.00	2,815,950,200	213,900	3.100	2014-01-03
22	2013-12-27	59,000	-10,000	0.00	2,815,950,200	188,800	3.200	2013-12-20
23	2013-12-16	69,000	20,000	0.00	2,815,950,200	222,180	3.220	2013-12-12
24	2013-12-05	49,000	-20,000	0.00	2,815,950,200	167,090	3.410	2013-12-03
25	2013-12-04	69,000	-10,000	0.00	2,815,950,200	222,870	3.230	2013-12-02
26	2013-12-02	79,000	-30,000	0.00	2,815,950,200	240,950	3.050	2013-11-28
27	2013-11-29	109,000	20,000	0.00	2,815,950,200	341,170	3.130	2013-11-27
28	2013-11-27	89,000	-16,000	0.00	2,815,950,200	242,080	2.720	2013-11-25
29	2013-11-05	105,000	10,000	0.00	2,815,950,200	299,250	2.850	2013-11-01
30	2013-11-04	95,000	10,000	0.00	2,815,950,200	262,200	2.760	2013-10-31
31	2013-10-11	85,000	10,000	0.00	2,815,950,200	274,550	3.230	2013-10-09
32	2013-09-16	75,000	10,000	0.00	2,815,950,200	246,750	3.290	2013-09-12
33	2013-08-29	65,000	10,000	0.00	2,815,950,200	204,750	3.150	2013-08-27
34	2013-08-28	55,000	6,000	0.00	2,815,950,200	182,050	3.310	2013-08-26
35	2013-08-21	49,000	-10,000	0.00	2,815,950,200	178,850	3.650	2013-08-19
36	2013-07-22	59,000	10,000	0.00	2,815,950,200	183,490	3.110	2013-07-18
37	2013-06-26	49,000	-10,000	0.00	2,815,950,200	161,210	3.290	2013-06-24
38	2013-06-13	59,000	3,000	0.00	2,815,950,200	228,330	3.870	2013-06-10
39	2013-06-06	56,000	5,000	0.00	2,815,950,200	222,880	3.980	2013-06-04
40	2013-06-05	51,000	10,000	0.00	2,815,950,200	203,490	3.990	2013-06-03
41	2013-05-09	41,000	5,000	0.00	2,815,950,200	184,090	4.490	2013-05-07
42	2013-04-29	36,000	10,000	0.00	2,815,950,200	159,840	4.440	2013-04-25
43	2013-04-25	26,000	10,000	0.00	2,815,950,200	115,440	4.440	2013-04-23
44	2013-04-09	16,000	5,000	0.00	2,815,950,200	67,520	4.220	2013-04-05
45	2013-02-04	11,000	-5,000	0.00	2,815,950,200	62,700	5.700	2013-01-31
46	2013-01-28	16,000	5,000	0.00	2,815,950,200	88,800	5.550	2013-01-24
47	2012-12-14	11,000	-6,000	0.00	2,815,950,200	62,370	5.670	2012-12-12
48	2012-12-05	17,000	-5,000	0.00	2,815,950,200	90,950	5.350	2012-12-03
49	2012-12-04	22,000	-20,000	0.00	2,815,950,200	116,380	5.290	2012-11-30
50	2012-11-30	42,000	5,000	0.00	2,815,950,200	210,840	5.020	2012-11-28
51	2012-11-15	37,000	20,000	0.00	2,815,950,200	185,370	5.010	2012-11-13
52	2012-11-01	17,000	-3,000	0.00	2,815,950,200	98,090	5.770	2012-10-30
53	2012-10-30	20,000	10,000	0.00	2,815,950,200	110,400	5.520	2012-10-26
54	2012-10-25	10,000	6,000	0.00	2,815,950,200	59,000	5.900	2012-10-22
55	2012-10-04	4,000	-4,000	0.00	2,815,950,200	20,200	5.050	2012-09-28
56	2012-09-18	8,000	-10,000	0.00	2,815,950,200	36,880	4.610	2012-09-14
57	2012-09-12	18,000	-6,000	0.00	2,815,950,200	77,940	4.330	2012-09-10
58	2012-09-11	24,000	10,000	0.00	2,815,950,200	104,640	4.360	2012-09-07
59	2012-09-03	14,000	6,000	0.00	2,815,950,200	56,280	4.020	2012-08-30
60	2012-08-13	8,000	-4,000	0.00	2,815,950,200	36,960	4.620	2012-08-09
61	2012-08-10	12,000	7,000	0.00	2,815,950,200	54,960	4.580	2012-08-08
62	2012-07-20	5,000	4,000	0.00	2,815,950,200	20,950	4.190	2012-07-18
63	2012-06-19	1,000	-4,000	0.00	2,815,950,200	6,000	6.000	2012-06-15
64	2012-06-15	5,000	-6,000	0.00	2,815,950,200	30,150	6.030	2012-06-13
65	2012-06-11	11,000	10,000	0.00	2,815,950,200	60,940	5.540	2012-06-07
66	2012-03-09	1,000	1,000	0.00	2,815,950,200	6,430	6.430	2012-03-07
67	2012-03-05	0	-4,000	0.00	2,815,950,200	0	6.900	2012-03-01
68	2012-02-22	4,000	-6,000	0.00	2,815,950,200	30,160	7.540	2012-02-20
69	2012-02-21	10,000	-12,000	0.00	2,815,950,200	71,000	7.100	2012-02-17
70	2012-02-20	22,000	18,000	0.00	2,815,950,200	151,800	6.900	2012-02-16
71	2012-02-14	4,000	4,000	0.00	2,815,950,200	26,360	6.590	2012-02-10
72	2012-02-10	0	-8,000	0.00	2,815,950,200	0	6.570	2012-02-08
73	2012-02-09	8,000	-5,000	0.00	2,815,950,200	49,680	6.210	2012-02-07
74	2011-12-29	13,000	-2,000	0.00	2,815,950,200	67,600	5.200	2011-12-23
75	2011-12-15	15,000	2,000	0.00	2,815,950,200	76,650	5.110	2011-12-13
76	2011-12-09	13,000	-5,000	0.00	2,815,950,200	78,000	6.000	2011-12-07
77	2011-12-05	18,000	-2,000	0.00	2,815,950,200	106,020	5.890	2011-12-01
78	2011-11-29	20,000	2,000	0.00	2,815,950,200	105,600	5.280	2011-11-25
79	2011-11-23	18,000	5,000	0.00	2,815,950,200	99,720	5.540	2011-11-21
80	2011-11-18	13,000	5,000	0.00	2,815,950,200	76,570	5.890	2011-11-16
81	2011-11-09	8,000	-5,000	0.00	2,815,950,200	53,200	6.650	2011-11-07
82	2011-10-19	13,000	5,000	0.00	2,815,950,200	79,040	6.080	2011-10-17
83	2011-08-17	8,000	-5,000	0.00	2,815,950,200	69,520	8.690	2011-08-15
84	2011-08-15	13,000	5,000	0.00	2,815,950,200	107,380	8.260	2011-08-11
85	2011-08-03	8,000	3,000	0.00	2,815,950,200	76,720	9.590	2011-08-01
86	2011-06-24	5,000	-4,000	0.00	2,815,950,200	43,650	8.730	2011-06-22
87	2011-04-29	9,000	-9,000	0.00	2,815,950,200	77,760	8.640	2011-04-27
88	2011-04-08	18,000	-10,000	0.00	2,815,950,200	140,220	7.790	2011-04-06
89	2011-04-07	28,000	15,000	0.00	2,815,950,200	206,080	7.360	2011-04-04
90	2011-03-30	13,000	3,000	0.00	2,815,950,200	84,500	6.500	2011-03-28
91	2011-03-25	10,000	-8,000	0.00	2,815,950,200	65,900	6.590	2011-03-23
92	2011-03-24	18,000	8,000	0.00	2,815,950,200	116,460	6.470	2011-03-22
93	2011-02-21	10,000	10,000	0.00	2,815,950,200	56,000	5.600	2011-02-17
94	2010-10-11	0	-10,000	0.00	2,803,304,000	0	4.980	2010-10-07
95	2010-10-06	10,000	10,000	0.00	2,803,304,000	48,900	4.890	2010-10-04
96	2010-08-03	0	-20,000	0.00	2,803,304,000	0	4.180	2010-07-30
97	2010-07-08	20,000	-8,000	0.00	2,803,304,000	71,000	3.550	2010-07-06
98	2010-07-06	28,000	8,000	0.00	2,803,304,000	94,360	3.370	2010-07-02
99	2010-05-11	20,000	10,000	0.00	2,803,304,000	64,800	3.240	2010-05-07
100	2010-04-30	10,000	10,000	0.00	2,803,304,000	38,800	3.880	2010-04-28
101	2010-03-11	0	-7,000	0.00	2,803,304,000	0	4.830	2010-03-09
102	2010-03-03	7,000	-3,000	0.00	2,803,304,000	29,960	4.280	2010-03-01
103	2010-02-22	10,000	10,000	0.00	2,803,304,000	44,100	4.410	2010-02-18
104	2009-08-07	0	-20,000	0.00	2,803,304,000	0	5.290	2009-08-05
105	2009-07-28	20,000	-1,000	0.00	2,803,304,000	100,200	5.010	2009-07-24
106	2009-07-15	21,000	10,000	0.00	2,803,304,000	108,150	5.150	2009-07-13
107	2009-07-14	11,000	10,000	0.00	2,803,304,000	57,530	5.230	2009-07-10
108	2009-06-11	1,000	-20,000	0.00	2,803,304,000	4,890	4.890	2009-06-09
109	2009-06-03	21,000	-2,000	0.00	2,803,304,000	104,370	4.970	2009-06-01
110	2009-05-22	23,000	2,000	0.00	2,803,304,000	104,650	4.550	2009-05-20
111	2009-05-18	21,000	-20,000	0.00	2,803,304,000	95,550	4.550	2009-05-14
112	2009-05-07	41,000	40,000	0.00	2,803,304,000	186,140	4.540	2009-05-05
113	2009-04-27	1,000	-1,000	0.00	2,700,986,000	4,020	4.020	2009-04-23
114	2009-04-21	2,000	-10,000	0.00	2,700,986,000	5,960	2.980	2009-04-17
115	2009-04-20	12,000	10,000	0.00	2,700,986,000	35,640	2.970	2009-04-16
116	2009-01-08	2,000	-20,000	0.00	2,700,986,000	3,780	1.890	2009-01-06
117	2008-12-22	22,000	20,000	0.00	2,700,986,000	40,040	1.820	2008-12-18
118	2008-12-08	2,000	-20,000	0.00	2,700,986,000	3,020	1.510	2008-12-04
119	2008-11-25	22,000	20,000	0.00	2,700,986,000	33,440	1.520	2008-11-21
120	2008-11-18	2,000	-20,000	0.00	2,700,986,000	3,100	1.550	2008-11-14
121	2008-11-11	22,000	20,000	0.00	2,700,986,000	26,400	1.200	2008-11-07
122	2008-07-11	2,000	-2,000	0.00	2,603,360,000	6,000	3.000	2008-07-09

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