中國釩鈦磁鐵礦業有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00893	2009-10-08			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

Ping An Securities (Hong Kong) Holdings Company Limited 平安證券(香港)控股有限公司

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CCASSID: B01882

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	2026-06-30						0.058	2026-06-26
2	2026-06-29						0.060	2026-06-25
3	2020-01-02	0	-200,000	0.00	2,249,015,410	0	0.179	2019-12-27
4	2017-11-23	200,000	-10,000	0.01	2,170,890,410	53,000	0.265	2017-11-21
5	2017-09-11	210,000	-50,000	0.01	2,170,890,410	78,750	0.375	2017-09-07
6	2017-08-09	260,000	-2,533,000	0.01	2,170,890,410	115,700	0.445	2017-08-07
7	2017-08-08	2,793,000	-300,000	0.13	2,170,890,410	1,005,480	0.360	2017-08-04
8	2017-08-07	3,093,000	100,000	0.14	2,170,890,410	912,435	0.295	2017-08-03
9	2017-05-25	2,993,000	200,000	0.14	2,170,890,410	700,362	0.234	2017-05-23
10	2017-03-02	2,793,000	284,000	0.13	2,075,000,000	1,145,130	0.410	2017-02-28
11	2017-02-28	2,509,000	70,000	0.12	2,075,000,000	1,041,235	0.415	2017-02-24
12	2017-02-22	2,439,000	23,000	0.12	2,075,000,000	1,048,770	0.430	2017-02-20
13	2017-02-21	2,416,000	756,000	0.12	2,075,000,000	1,026,800	0.425	2017-02-17
14	2017-02-17	1,660,000	-104,000	0.08	2,075,000,000	747,000	0.450	2017-02-15
15	2017-02-16	1,764,000	-1,392,000	0.09	2,075,000,000	820,260	0.465	2017-02-14
16	2017-02-08	3,156,000	803,000	0.15	2,075,000,000	1,262,400	0.400	2017-02-06
17	2017-02-07	2,353,000	-1,000,000	0.11	2,075,000,000	1,000,025	0.425	2017-02-03
18	2017-02-06	3,353,000	-200,000	0.16	2,075,000,000	1,290,905	0.385	2017-02-02
19	2017-02-03	3,553,000	-100,000	0.17	2,075,000,000	1,332,375	0.375	2017-02-01
20	2017-01-09	3,653,000	-734,000	0.18	2,075,000,000	1,315,080	0.360	2017-01-05
21	2016-12-09	4,387,000	-600,000	0.21	2,075,000,000	1,667,060	0.380	2016-12-07
22	2016-12-05	4,987,000	46,000	0.24	2,075,000,000	1,845,190	0.370	2016-12-01
23	2016-12-01	4,941,000	635,000	0.24	2,075,000,000	1,976,400	0.400	2016-11-29
24	2016-11-28	4,306,000	-1,642,000	0.21	2,075,000,000	1,765,460	0.410	2016-11-24
25	2016-11-25	5,948,000	551,000	0.29	2,075,000,000	2,171,020	0.365	2016-11-23
26	2016-11-24	5,397,000	-400,000	0.26	2,075,000,000	2,077,845	0.385	2016-11-22
27	2016-11-23	5,797,000	-300,000	0.28	2,075,000,000	2,086,920	0.360	2016-11-21
28	2016-11-21	6,097,000	1,052,000	0.29	2,075,000,000	2,103,465	0.345	2016-11-17
29	2016-11-18	5,045,000	968,000	0.24	2,075,000,000	1,690,075	0.335	2016-11-16
30	2016-11-17	4,077,000	582,000	0.20	2,075,000,000	1,426,950	0.350	2016-11-15
31	2016-11-16	3,495,000	111,000	0.17	2,075,000,000	1,275,675	0.365	2016-11-14
32	2016-11-15	3,384,000	-1,023,000	0.16	2,075,000,000	1,167,480	0.345	2016-11-11
33	2016-11-14	4,407,000	-476,000	0.21	2,075,000,000	1,410,240	0.320	2016-11-10
34	2016-11-09	4,883,000	166,000	0.24	2,075,000,000	1,464,900	0.300	2016-11-07
35	2016-11-08	4,717,000	825,000	0.23	2,075,000,000	1,391,515	0.295	2016-11-04
36	2016-11-02	3,892,000	100,000	0.19	2,075,000,000	1,245,440	0.320	2016-10-31
37	2016-10-31	3,792,000	500,000	0.18	2,075,000,000	1,232,400	0.325	2016-10-27
38	2016-10-28	3,292,000	59,000	0.16	2,075,000,000	1,086,360	0.330	2016-10-26
39	2016-10-25	3,233,000	925,000	0.16	2,075,000,000	1,034,560	0.320	2016-10-20
40	2016-10-17	2,308,000	663,000	0.11	2,075,000,000	750,100	0.325	2016-10-13
41	2016-09-28	1,645,000	-283,000	0.08	2,075,000,000	460,600	0.280	2016-09-26
42	2016-09-06	1,928,000	-50,000	0.09	2,075,000,000	501,280	0.260	2016-09-02
43	2016-09-05	1,978,000	-129,000	0.10	2,075,000,000	514,280	0.260	2016-09-01
44	2016-07-19	2,107,000	93,000	0.10	2,075,000,000	589,960	0.280	2016-07-15
45	2016-07-18	2,014,000	50,000	0.10	2,075,000,000	533,710	0.265	2016-07-14
46	2016-07-15	1,964,000	100,000	0.09	2,075,000,000	540,100	0.275	2016-07-13
47	2016-07-14	1,864,000	1,654,000	0.09	2,075,000,000	503,280	0.270	2016-07-12
48	2015-12-07	210,000	100,000	0.01	2,075,000,000	48,930	0.233	2015-12-03
49	2015-12-04	110,000	20,000	0.01	2,075,000,000	25,520	0.232	2015-12-02
50	2014-12-12	90,000	-100,000	0.00	2,075,000,000	61,200	0.680	2014-12-10
51	2014-08-27	190,000	100,000	0.01	2,075,000,000	171,000	0.900	2014-08-25
52	2014-01-08	90,000	-14,000	0.00	2,075,000,000	95,400	1.060	2014-01-06
53	2013-09-16	104,000	-8,000	0.01	2,075,000,000	135,200	1.300	2013-09-12
54	2013-09-13	112,000	-42,000	0.01	2,075,000,000	146,720	1.310	2013-09-11
55	2013-09-12	154,000	50,000	0.01	2,075,000,000	204,820	1.330	2013-09-10
56	2013-05-31	104,000	-48,000	0.01	2,075,000,000	158,080	1.520	2013-05-29
57	2013-05-30	152,000	-16,000	0.01	2,075,000,000	221,920	1.460	2013-05-28
58	2013-05-22	168,000	-86,000	0.01	2,075,000,000	262,080	1.560	2013-05-20
59	2013-05-21	254,000	-600,000	0.01	2,075,000,000	408,940	1.610	2013-05-16
60	2013-05-09	854,000	50,000	0.04	2,075,000,000	1,554,280	1.820	2013-05-07
61	2013-05-08	804,000	52,000	0.04	2,075,000,000	1,479,360	1.840	2013-05-06
62	2013-05-07	752,000	48,000	0.04	2,075,000,000	1,391,200	1.850	2013-05-03
63	2013-05-03	704,000	-50,000	0.03	2,075,000,000	1,309,440	1.860	2013-04-30
64	2013-04-25	754,000	-22,000	0.04	2,075,000,000	1,379,820	1.830	2013-04-23
65	2013-04-22	776,000	-50,000	0.04	2,075,000,000	1,420,080	1.830	2013-04-18
66	2013-04-19	826,000	-410,000	0.04	2,075,000,000	1,503,320	1.820	2013-04-17
67	2013-03-28	1,236,000	41,000	0.06	2,075,000,000	2,187,720	1.770	2013-03-26
68	2013-03-19	1,195,000	-100,000	0.06	2,075,000,000	2,115,150	1.770	2013-03-15
69	2013-03-15	1,295,000	-70,000	0.06	2,075,000,000	2,279,200	1.760	2013-03-13
70	2013-02-07	1,365,000	300,000	0.07	2,075,000,000	2,361,450	1.730	2013-02-05
71	2013-02-06	1,065,000	432,000	0.05	2,075,000,000	1,853,100	1.740	2013-02-04
72	2013-02-04	633,000	170,000	0.03	2,075,000,000	1,120,410	1.770	2013-01-31
73	2013-02-01	463,000	59,000	0.02	2,075,000,000	824,140	1.780	2013-01-30
74	2013-01-30	404,000	108,000	0.02	2,075,000,000	715,080	1.770	2013-01-28
75	2012-12-07	296,000	-80,000	0.01	2,075,000,000	494,320	1.670	2012-12-05
76	2012-11-21	376,000	-100,000	0.02	2,075,000,000	627,920	1.670	2012-11-19
77	2012-11-20	476,000	-100,000	0.02	2,075,000,000	756,840	1.590	2012-11-16
78	2012-11-19	576,000	-50,000	0.03	2,075,000,000	904,320	1.570	2012-11-15
79	2012-11-15	626,000	250,000	0.03	2,075,000,000	957,780	1.530	2012-11-13
80	2012-11-13	376,000	-100,000	0.02	2,075,000,000	605,360	1.610	2012-11-09
81	2012-11-12	476,000	100,000	0.02	2,075,000,000	761,600	1.600	2012-11-08
82	2012-10-30	376,000	-300,000	0.02	2,075,000,000	560,240	1.490	2012-10-26
83	2012-10-29	676,000	300,000	0.03	2,075,000,000	966,680	1.430	2012-10-25
84	2012-10-22	376,000	-450,000	0.02	2,075,000,000	503,840	1.340	2012-10-18
85	2012-10-19	826,000	200,000	0.04	2,075,000,000	1,015,980	1.230	2012-10-17
86	2012-10-16	626,000	-150,000	0.03	2,075,000,000	776,240	1.240	2012-10-12
87	2012-10-12	776,000	200,000	0.04	2,075,000,000	923,440	1.190	2012-10-10
88	2012-10-09	576,000	-170,000	0.03	2,075,000,000	696,960	1.210	2012-10-05
89	2012-10-08	746,000	378,000	0.04	2,075,000,000	880,280	1.180	2012-10-04
90	2012-09-14	368,000	-296,000	0.02	2,075,000,000	430,560	1.170	2012-09-12
91	2012-09-13	664,000	100,000	0.03	2,075,000,000	763,600	1.150	2012-09-11
92	2012-09-11	564,000	-2,000	0.03	2,075,000,000	648,600	1.150	2012-09-07
93	2012-08-31	566,000	86,000	0.03	2,075,000,000	633,920	1.120	2012-08-29
94	2012-08-28	480,000	112,000	0.02	2,075,000,000	556,800	1.160	2012-08-24
95	2012-08-21	368,000	-537,000	0.02	2,075,000,000	448,960	1.220	2012-08-17
96	2012-08-17	905,000	200,000	0.04	2,075,000,000	1,076,950	1.190	2012-08-15
97	2012-08-16	705,000	169,000	0.03	2,075,000,000	846,000	1.200	2012-08-14
98	2012-08-15	536,000	-168,000	0.03	2,075,000,000	648,560	1.210	2012-08-13
99	2012-08-14	704,000	186,000	0.03	2,075,000,000	844,800	1.200	2012-08-10
100	2012-08-09	518,000	150,000	0.02	2,075,000,000	611,240	1.180	2012-08-07
101	2012-08-08	368,000	-261,000	0.02	2,075,000,000	434,240	1.180	2012-08-06
102	2012-08-07	629,000	130,000	0.03	2,075,000,000	717,060	1.140	2012-08-03
103	2012-08-03	499,000	131,000	0.02	2,075,000,000	573,850	1.150	2012-08-01
104	2012-08-02	368,000	-235,000	0.02	2,075,000,000	423,200	1.150	2012-07-31
105	2012-07-27	603,000	35,000	0.03	2,075,000,000	669,330	1.110	2012-07-25
106	2012-07-25	568,000	22,000	0.03	2,075,000,000	641,840	1.130	2012-07-23
107	2012-07-19	546,000	-300,000	0.03	2,075,000,000	622,440	1.140	2012-07-17
108	2012-07-18	846,000	500,000	0.04	2,075,000,000	947,520	1.120	2012-07-16
109	2012-07-10	346,000	-101,000	0.02	2,075,000,000	449,800	1.300	2012-07-06
110	2012-06-25	447,000	-99,000	0.02	2,075,000,000	576,630	1.290	2012-06-21
111	2012-06-22	546,000	-370,000	0.03	2,075,000,000	704,340	1.290	2012-06-20
112	2012-06-06	916,000	600,000	0.04	2,075,000,000	1,117,520	1.220	2012-06-04
113	2012-05-18	316,000	-197,000	0.02	2,075,000,000	407,640	1.290	2012-05-16
114	2012-05-15	513,000	51,000	0.02	2,075,000,000	759,240	1.480	2012-05-11
115	2012-05-14	462,000	53,000	0.02	2,075,000,000	688,380	1.490	2012-05-10
116	2012-04-24	409,000	143,000	0.02	2,075,000,000	748,470	1.830	2012-04-20
117	2012-04-23	266,000	-49,000	0.01	2,075,000,000	478,800	1.800	2012-04-19
118	2012-04-20	315,000	49,000	0.02	2,075,000,000	570,150	1.810	2012-04-18
119	2012-03-23	266,000	6,000	0.01	2,075,000,000	508,060	1.910	2012-03-21
120	2012-02-29	260,000	100,000	0.01	2,075,000,000	522,600	2.010	2012-02-27
121	2012-02-27	160,000	-230,000	0.01	2,075,000,000	329,600	2.060	2012-02-23
122	2012-02-09	390,000	-230,000	0.02	2,075,000,000	737,100	1.890	2012-02-07
123	2011-12-01	620,000	-11,000	0.03	2,075,000,000	954,800	1.540	2011-11-29
124	2011-11-28	631,000	11,000	0.03	2,075,000,000	914,950	1.450	2011-11-24
125	2011-10-26	620,000	-51,000	0.03	2,075,000,000	961,000	1.550	2011-10-24
126	2011-10-13	671,000	51,000	0.03	2,075,000,000	899,140	1.340	2011-10-11
127	2011-10-12	620,000	-90,000	0.03	2,075,000,000	812,200	1.310	2011-10-10
128	2011-10-11	710,000	-7,000	0.03	2,075,000,000	937,200	1.320	2011-10-07
129	2011-10-07	717,000	90,000	0.03	2,075,000,000	738,510	1.030	2011-10-04
130	2011-10-03	627,000	7,000	0.03	2,075,000,000	846,450	1.350	2011-09-28
131	2011-09-19	620,000	100,000	0.03	2,075,000,000	1,134,600	1.830	2011-09-15
132	2011-09-16	520,000	30,000	0.03	2,075,000,000	962,000	1.850	2011-09-14
133	2011-08-08	490,000	90,000	0.02	2,075,000,000	1,391,600	2.840	2011-08-04
134	2011-07-28	400,000	-86,000	0.02	2,075,000,000	1,144,000	2.860	2011-07-26
135	2011-07-20	486,000	39,000	0.02	2,075,000,000	1,336,500	2.750	2011-07-18
136	2011-07-19	447,000	47,000	0.02	2,075,000,000	1,273,950	2.850	2011-07-15
137	2011-07-08	400,000	-43,000	0.02	2,075,000,000	1,164,000	2.910	2011-07-06
138	2011-07-06	443,000	43,000	0.02	2,075,000,000	1,333,430	3.010	2011-07-04
139	2011-06-28	400,000	-50,000	0.02	2,075,000,000	1,184,000	2.960	2011-06-24
140	2011-06-20	450,000	-392,000	0.02	2,075,000,000	1,165,500	2.590	2011-06-16
141	2011-06-16	842,000	-20,000	0.04	2,075,000,000	2,239,720	2.660	2011-06-14
142	2011-06-13	862,000	24,000	0.04	2,075,000,000	2,318,780	2.690	2011-06-09
143	2011-05-20	838,000	80,000	0.04	2,075,000,000	2,564,280	3.060	2011-05-18
144	2011-05-19	758,000	-206,000	0.04	2,075,000,000	2,380,120	3.140	2011-05-17
145	2011-05-16	964,000	80,000	0.05	2,075,000,000	3,017,320	3.130	2011-05-12
146	2011-05-12	884,000	40,000	0.04	2,075,000,000	2,846,480	3.220	2011-05-09
147	2011-05-11	844,000	300,000	0.04	2,075,000,000	2,658,600	3.150	2011-05-06
148	2011-05-09	544,000	98,000	0.03	2,075,000,000	1,735,360	3.190	2011-05-05
149	2011-05-06	446,000	80,000	0.02	2,075,000,000	1,476,260	3.310	2011-05-04
150	2011-05-05	366,000	120,000	0.02	2,075,000,000	1,229,760	3.360	2011-05-03
151	2011-05-03	246,000	90,000	0.01	2,075,000,000	905,280	3.680	2011-04-28
152	2011-04-29	156,000	40,000	0.01	2,075,000,000	575,640	3.690	2011-04-27
153	2011-04-27	116,000	-244,000	0.01	2,075,000,000	443,120	3.820	2011-04-21
154	2011-04-21	360,000	-30,000	0.02	2,075,000,000	1,317,600	3.660	2011-04-19
155	2011-04-19	390,000	340,000	0.02	2,075,000,000	1,411,800	3.620	2011-04-15
156	2011-04-18	50,000	-417,000	0.00	2,075,000,000	185,000	3.700	2011-04-14
157	2011-04-13	467,000	-43,000	0.02	2,075,000,000	1,601,810	3.430	2011-04-11
158	2011-04-07	510,000	-37,000	0.02	2,075,000,000	1,718,700	3.370	2011-04-04
159	2011-04-04	547,000	50,000	0.03	2,075,000,000	1,832,450	3.350	2011-03-31
160	2011-03-30	497,000	30,000	0.02	2,075,000,000	1,689,800	3.400	2011-03-28
161	2011-03-29	467,000	-30,000	0.02	2,075,000,000	1,550,440	3.320	2011-03-25
162	2011-03-28	497,000	-30,000	0.02	2,075,000,000	1,585,430	3.190	2011-03-24
163	2011-03-25	527,000	-30,000	0.03	2,075,000,000	1,681,130	3.190	2011-03-23
164	2011-03-24	557,000	30,000	0.03	2,075,000,000	1,737,840	3.120	2011-03-22
165	2011-03-21	527,000	30,000	0.03	2,075,000,000	1,602,080	3.040	2011-03-17
166	2011-03-18	497,000	-30,000	0.02	2,075,000,000	1,570,520	3.160	2011-03-16
167	2011-03-17	527,000	200,000	0.03	2,075,000,000	1,649,510	3.130	2011-03-15
168	2011-03-16	327,000	30,000	0.02	2,075,000,000	1,056,210	3.230	2011-03-14
169	2011-03-15	297,000	200,000	0.01	2,075,000,000	977,130	3.290	2011-03-11
170	2011-03-14	97,000	47,000	0.00	2,075,000,000	320,100	3.300	2011-03-10
171	2011-02-24	50,000	50,000	0.00	2,075,000,000	160,000	3.200	2011-02-22
172	2011-02-17	0	-10,000	0.00	2,075,000,000	0	3.340	2011-02-15
173	2011-01-25	10,000	-50,000	0.00	2,075,000,000	34,000	3.400	2011-01-21
174	2011-01-14	60,000	10,000	0.00	2,075,000,000	211,800	3.530	2011-01-12
175	2010-10-25	50,000	-13,000	0.00	2,075,000,000	177,000	3.540	2010-10-21
176	2010-10-12	63,000	13,000	0.00	2,075,000,000	219,870	3.490	2010-10-08
177	2010-10-11	50,000	30,000	0.00	2,075,000,000	176,500	3.530	2010-10-07
178	2010-10-08	20,000	20,000	0.00	2,075,000,000	71,800	3.590	2010-10-06

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