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中國天瑞集團水泥有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01252  2011-12-23    
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

Boom Securities (H.K.) Limited 寶盛證券(香港)有限公司

CCASSID: B02132

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 2026-07-28 0.240 2026-07-24
2 2026-07-27 0.240 2026-07-23
3 2026-03-24 683,000 45,000 0.02 3,083,281,647 163,920 0.240 2026-03-20
4 2026-03-19 638,000 40,000 0.02 3,083,281,647 127,600 0.200 2026-03-17
5 2026-01-02 598,000 -31,000 0.02 3,083,281,647 158,470 0.265 2025-12-29
6 2025-11-10 629,000 31,000 0.02 3,083,281,647 207,570 0.330 2025-11-06
7 2025-10-31 598,000 30,000 0.02 3,083,281,647 200,330 0.335 2025-10-28
8 2025-10-24 568,000 -37,000 0.02 3,083,281,647 198,800 0.350 2025-10-22
9 2025-10-23 605,000 -34,000 0.02 3,083,281,647 211,750 0.350 2025-10-21
10 2025-10-09 639,000 -10,000 0.02 3,083,281,647 226,845 0.355 2025-10-06
11 2025-10-02 649,000 17,000 0.02 3,083,281,647 227,150 0.350 2025-09-29
12 2025-09-22 632,000 -2,000 0.02 3,083,281,647 230,680 0.365 2025-09-18
13 2025-09-11 634,000 10,000 0.02 3,083,281,647 266,280 0.420 2025-09-09
14 2025-09-08 624,000 30,000 0.02 3,083,281,647 252,720 0.405 2025-09-04
15 2025-09-04 594,000 40,000 0.02 3,083,281,647 243,540 0.410 2025-09-02
16 2025-09-03 554,000 34,000 0.02 3,083,281,647 249,300 0.450 2025-09-01
17 2025-09-02 520,000 -30,000 0.02 3,083,281,647 252,200 0.485 2025-08-29
18 2025-09-01 550,000 30,000 0.02 3,083,281,647 261,250 0.475 2025-08-28
19 2025-08-28 520,000 14,000 0.02 3,083,281,647 252,200 0.485 2025-08-26
20 2025-08-27 506,000 -70,000 0.02 3,083,281,647 268,180 0.530 2025-08-25
21 2025-08-26 576,000 32,000 0.02 3,083,281,647 273,600 0.475 2025-08-22
22 2025-08-25 544,000 5,000 0.02 3,083,281,647 206,720 0.380 2025-08-21
23 2025-07-30 539,000 50,000 0.02 3,083,281,647 137,445 0.255 2025-07-28
24 2025-07-28 489,000 10,000 0.02 3,083,281,647 139,365 0.285 2025-07-24
25 2025-07-18 479,000 -136,000 0.02 3,083,281,647 148,490 0.310 2025-07-16
26 2025-07-14 615,000 136,000 0.02 3,083,281,647 187,575 0.305 2025-07-10
27 2025-06-27 479,000 -6,000 0.02 3,083,281,647 138,910 0.290 2025-06-25
28 2025-06-26 485,000 38,000 0.02 3,083,281,647 145,500 0.300 2025-06-24
29 2025-06-25 447,000 -25,000 0.01 3,083,281,647 138,570 0.310 2025-06-23
30 2025-03-19 472,000 -4,000 0.02 3,083,281,647 141,600 0.300 2025-03-17
31 2025-03-13 476,000 -5,000 0.02 3,083,281,647 135,660 0.285 2025-03-11
32 2025-03-06 481,000 -53,000 0.02 3,083,281,647 139,490 0.290 2025-03-04
33 2025-02-28 534,000 -1,000 0.02 3,083,281,647 165,540 0.310 2025-02-26
34 2025-02-25 535,000 -10,000 0.02 3,083,281,647 165,850 0.310 2025-02-21
35 2025-02-13 545,000 -28,000 0.02 3,083,281,647 182,575 0.335 2025-02-11
36 2025-02-11 573,000 3,000 0.02 3,083,281,647 186,225 0.325 2025-02-07
37 2025-02-07 570,000 12,000 0.02 3,083,281,647 199,500 0.350 2025-02-05
38 2025-02-04 558,000 15,000 0.02 3,083,281,647 178,560 0.320 2025-01-27
39 2025-01-27 543,000 -26,000 0.02 3,083,281,647 165,615 0.305 2025-01-23
40 2025-01-24 569,000 26,000 0.02 3,083,281,647 190,615 0.335 2025-01-22
41 2025-01-23 543,000 -22,000 0.02 3,083,281,647 149,325 0.275 2025-01-21
42 2025-01-10 565,000 22,000 0.02 3,083,281,647 166,675 0.295 2025-01-08
43 2025-01-09 543,000 56,000 0.02 3,083,281,647 143,895 0.265 2025-01-07
44 2024-12-30 487,000 -138,000 0.02 2,938,281,647 160,710 0.330 2024-12-23
45 2024-12-27 625,000 12,000 0.02 2,938,281,647 231,250 0.370 2024-12-20
46 2024-12-23 613,000 -15,000 0.02 2,938,281,647 245,200 0.400 2024-12-19
47 2024-12-19 628,000 -17,000 0.02 2,938,281,647 251,200 0.400 2024-12-17
48 2024-12-17 645,000 -128,000 0.02 2,938,281,647 287,025 0.445 2024-12-13
49 2024-12-16 773,000 -190,000 0.03 2,938,281,647 332,390 0.430 2024-12-12
50 2024-12-13 963,000 248,000 0.03 2,938,281,647 471,870 0.490 2024-12-11
51 2024-12-12 715,000 280,000 0.02 2,938,281,647 421,850 0.590 2024-12-10
52 2024-12-11 435,000 365,000 0.01 2,938,281,647 274,050 0.630 2024-12-09
53 2024-04-11 70,000 70,000 0.00 2,938,281,647 3,360 0.048 2024-04-09
54 2021-12-02 0 -2,000 0.00 2,938,281,647 0 5.510 2021-11-30
55 2021-11-02 2,000 2,000 0.00 2,938,281,647 13,400 6.700 2021-10-29
56 2021-04-19 0 -11,000 0.00 2,938,281,647 0 6.280 2021-04-15
57 2021-04-16 11,000 -20,000 0.00 2,938,281,647 68,750 6.250 2021-04-14
58 2021-04-08 31,000 20,000 0.00 2,938,281,647 184,450 5.950 2021-04-01
59 2021-03-23 11,000 -10,000 0.00 2,938,281,647 66,880 6.080 2021-03-19
60 2021-03-22 21,000 10,000 0.00 2,938,281,647 125,580 5.980 2021-03-18
61 2021-02-25 11,000 5,000 0.00 2,938,281,647 68,420 6.220 2021-02-23
62 2021-02-17 6,000 6,000 0.00 2,938,281,647 37,800 6.300 2021-02-10

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