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中國西部水泥有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02233  2010-08-23    
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

M SECURITIES LIMITED (HK) 雙龍證券有限公司

CCASSID: B01819

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 2026-06-29 1.420 2026-06-25
2 2026-06-26 1.550 2026-06-24
3 2026-06-25 1.560 2026-06-23
4 2019-09-09 0 -14,000 0.00 5,435,132,820 0 1.380 2019-09-05
5 2019-09-06 14,000 8,000 0.00 5,435,132,820 18,900 1.350 2019-09-04
6 2019-09-04 6,000 4,000 0.00 5,435,132,820 8,160 1.360 2019-09-02
7 2019-09-03 2,000 2,000 0.00 5,435,132,820 2,660 1.330 2019-08-30
8 2019-05-14 0 -2,000 0.00 5,435,132,820 0 1.020 2019-05-09
9 2019-04-25 2,000 -2,000 0.00 5,435,132,820 2,200 1.100 2019-04-23
10 2019-04-15 4,000 -2,000 0.00 5,435,132,820 4,520 1.130 2019-04-11
11 2019-04-09 6,000 -54,000 0.00 5,435,132,820 6,600 1.100 2019-04-04
12 2019-04-08 60,000 30,000 0.00 5,435,132,820 65,400 1.090 2019-04-03
13 2019-04-04 30,000 -20,000 0.00 5,435,132,820 32,400 1.080 2019-04-02
14 2019-03-28 50,000 -30,000 0.00 5,435,132,820 49,500 0.990 2019-03-26
15 2019-03-27 80,000 -20,000 0.00 5,435,132,820 80,000 1.000 2019-03-25
16 2019-03-26 100,000 60,000 0.00 5,435,132,820 100,000 1.000 2019-03-22
17 2019-03-25 40,000 20,000 0.00 5,435,132,820 41,200 1.030 2019-03-21
18 2019-03-22 20,000 16,000 0.00 5,435,132,820 21,200 1.060 2019-03-20
19 2019-03-21 4,000 4,000 0.00 5,435,132,820 4,200 1.050 2019-03-19
20 2019-02-11 0 -20,000 0.00 5,435,132,820 0 1.110 2019-02-01
21 2019-01-31 20,000 20,000 0.00 5,435,132,820 21,600 1.080 2019-01-29
22 2018-11-29 0 -10,000 0.00 5,435,132,820 0 1.210 2018-11-27
23 2018-11-28 10,000 10,000 0.00 5,435,132,820 11,700 1.170 2018-11-26
24 2018-10-25 0 -2,000 0.00 5,435,132,820 0 1.230 2018-10-23
25 2018-10-22 2,000 -2,000 0.00 5,435,132,820 2,520 1.260 2018-10-18
26 2018-10-19 4,000 4,000 0.00 5,435,132,820 5,120 1.280 2018-10-16
27 2018-09-03 0 -2,000 0.00 5,435,132,820 0 1.470 2018-08-30
28 2018-08-30 2,000 -4,000 0.00 5,435,132,820 2,920 1.460 2018-08-28
29 2018-08-29 6,000 -2,000 0.00 5,435,132,820 8,940 1.490 2018-08-27
30 2018-08-28 8,000 -40,000 0.00 5,435,132,820 11,840 1.480 2018-08-24
31 2018-08-27 48,000 48,000 0.00 5,435,132,820 70,560 1.470 2018-08-23
32 2018-04-19 0 -10,000 0.00 5,433,432,820 0 1.560 2018-04-17
33 2018-04-13 10,000 10,000 0.00 5,432,832,820 15,900 1.590 2018-04-11
34 2017-12-05 0 -30,000 0.00 5,422,532,820 0 1.180 2017-12-01
35 2017-11-01 30,000 -30,000 0.00 5,422,532,820 36,600 1.220 2017-10-30
36 2017-10-25 60,000 30,000 0.00 5,422,532,820 75,000 1.250 2017-10-23
37 2017-09-22 30,000 24,000 0.00 5,422,207,820 38,700 1.290 2017-09-20
38 2017-09-21 6,000 6,000 0.00 5,422,207,820 7,440 1.240 2017-09-19
39 2017-09-11 0 -10,000 0.00 5,422,207,820 0 1.150 2017-09-07
40 2017-09-05 10,000 10,000 0.00 5,422,207,820 11,300 1.130 2017-09-01
41 2017-08-15 0 -6,000 0.00 5,422,207,820 0 1.120 2017-08-11
42 2017-07-31 6,000 2,000 0.00 5,422,207,820 6,900 1.150 2017-07-27
43 2017-07-12 4,000 2,000 0.00 5,422,207,820 4,600 1.150 2017-07-10
44 2017-07-11 2,000 2,000 0.00 5,422,207,820 2,320 1.160 2017-07-07
45 2016-09-14 0 -40,000 0.00 5,420,807,820 0 0.780 2016-09-12
46 2016-09-02 40,000 -30,000 0.00 5,420,807,820 31,200 0.780 2016-08-31
47 2016-08-30 70,000 -10,000 0.00 5,420,807,820 54,600 0.780 2016-08-26
48 2016-08-22 80,000 4,000 0.00 5,420,807,820 64,800 0.810 2016-08-18
49 2016-08-09 76,000 6,000 0.00 5,420,807,820 49,400 0.650 2016-08-05
50 2016-08-04 70,000 4,000 0.00 5,420,807,820 50,400 0.720 2016-08-01
51 2016-07-26 66,000 4,000 0.00 5,420,807,820 46,860 0.710 2016-07-22
52 2016-07-22 62,000 2,000 0.00 5,420,807,820 44,020 0.710 2016-07-20
53 2016-07-18 60,000 20,000 0.00 5,420,807,820 45,000 0.750 2016-07-14
54 2016-07-15 40,000 4,000 0.00 5,420,807,820 30,800 0.770 2016-07-13
55 2016-07-14 36,000 8,000 0.00 5,420,807,820 26,280 0.730 2016-07-12
56 2016-07-13 28,000 4,000 0.00 5,420,807,820 20,160 0.720 2016-07-11
57 2016-06-30 24,000 20,000 0.00 5,420,807,820 25,680 1.070 2016-06-28
58 2016-04-25 4,000 2,000 0.00 5,420,807,820 6,520 1.630 2016-04-21
59 2016-04-15 2,000 2,000 0.00 5,420,807,820 3,220 1.610 2016-04-13

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