CCASS Webbsite (Chinese Version)CHINESETAB                   
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東吳水泥國際有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00695  2012-06-13    
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

CLSA LIMITED 中信里昂證券有限公司

CCASSID: B01138

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 2026-08-19 8.770 2026-08-17
2 2026-08-18 8.440 2026-08-14
3 2026-08-13 20,000 -10,000 0.00 552,000,000 174,400 8.720 2026-08-11
4 2026-07-30 30,000 10,000 0.01 552,000,000 245,700 8.190 2026-07-28
5 2026-07-29 20,000 10,000 0.00 552,000,000 162,200 8.110 2026-07-27
6 2026-07-27 10,000 -10,000 0.00 552,000,000 94,000 9.400 2026-07-23
7 2026-07-24 20,000 -10,000 0.00 552,000,000 175,600 8.780 2026-07-22
8 2026-07-22 30,000 10,000 0.01 552,000,000 243,300 8.110 2026-07-20
9 2026-07-17 20,000 -10,000 0.00 552,000,000 180,000 9.000 2026-07-15
10 2026-06-01 30,000 30,000 0.01 552,000,000 222,000 7.400 2026-05-28

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