China Resources Building Materials Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2003-08-12 | 2006-07-13 | 2006-07-26 | |
| HK Main | 01313 | 2009-10-06 |
Anli Securities Limited 安里證券有限公司
CCASSID: B01630
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.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-09-26 | 1.780 | 2025-09-24 | |||||
| 2 | 2025-09-25 | 1.800 | 2025-09-23 | |||||
| 3 | 2021-01-27 | 0 | -422,000 | 0.00 | 6,982,937,817 | 0 | 8.880 | 2021-01-25 |
| 4 | 2020-12-28 | 422,000 | 422,000 | 0.01 | 6,982,937,817 | 3,658,740 | 8.670 | 2020-12-22 |
| 5 | 2020-12-07 | 0 | -2,000 | 0.00 | 6,982,937,817 | 0 | 9.780 | 2020-12-03 |
| 6 | 2020-11-25 | 2,000 | 2,000 | 0.00 | 6,982,937,817 | 21,040 | 10.52 | 2020-11-23 |
| 7 | 2019-04-02 | 0 | -232,000 | 0.00 | 6,982,937,817 | 0 | 8.100 | 2019-03-29 |
| 8 | 2019-03-20 | 232,000 | 140,000 | 0.00 | 6,982,937,817 | 1,749,280 | 7.540 | 2019-03-18 |
| 9 | 2019-02-25 | 92,000 | 92,000 | 0.00 | 6,982,937,817 | 791,200 | 8.600 | 2019-02-21 |
| 10 | 2016-09-27 | 0 | -56,000 | 0.00 | 6,532,937,817 | 0 | 3.110 | 2016-09-23 |
| 11 | 2016-09-13 | 56,000 | -150,000 | 0.00 | 6,532,937,817 | 180,880 | 3.230 | 2016-09-09 |
| 12 | 2016-09-09 | 206,000 | -38,000 | 0.00 | 6,532,937,817 | 657,140 | 3.190 | 2016-09-07 |
| 13 | 2016-08-25 | 244,000 | 244,000 | 0.00 | 6,532,937,817 | 763,720 | 3.130 | 2016-08-23 |
| 14 | 2015-12-30 | 0 | -604,000 | 0.00 | 6,532,937,817 | 0 | 2.400 | 2015-12-28 |
| 15 | 2015-12-11 | 604,000 | 404,000 | 0.01 | 6,532,937,817 | 1,467,720 | 2.430 | 2015-12-09 |
| 16 | 2015-12-04 | 200,000 | 200,000 | 0.00 | 6,532,937,817 | 532,000 | 2.660 | 2015-12-02 |
| 17 | 2015-04-13 | 0 | -498,000 | 0.00 | 6,532,937,817 | 0 | 4.900 | 2015-04-09 |
| 18 | 2015-04-02 | 498,000 | 6,000 | 0.01 | 6,532,937,817 | 2,186,220 | 4.390 | 2015-03-31 |
| 19 | 2015-03-31 | 492,000 | -504,000 | 0.01 | 6,532,937,817 | 2,120,520 | 4.310 | 2015-03-27 |
| 20 | 2015-02-17 | 996,000 | -10,000 | 0.02 | 6,532,937,817 | 4,651,320 | 4.670 | 2015-02-13 |
| 21 | 2015-01-30 | 1,006,000 | -170,000 | 0.02 | 6,532,937,817 | 4,627,600 | 4.600 | 2015-01-28 |
| 22 | 2015-01-29 | 1,176,000 | -98,000 | 0.02 | 6,532,937,817 | 5,515,440 | 4.690 | 2015-01-27 |
| 23 | 2015-01-13 | 1,274,000 | -138,000 | 0.02 | 6,532,937,817 | 6,510,140 | 5.110 | 2015-01-09 |
| 24 | 2015-01-08 | 1,412,000 | 316,000 | 0.02 | 6,532,937,817 | 7,342,400 | 5.200 | 2015-01-06 |
| 25 | 2015-01-07 | 1,096,000 | -76,000 | 0.02 | 6,532,937,817 | 5,786,880 | 5.280 | 2015-01-05 |
| 26 | 2015-01-06 | 1,172,000 | 424,000 | 0.02 | 6,532,937,817 | 6,129,560 | 5.230 | 2015-01-02 |
| 27 | 2014-11-28 | 748,000 | -22,000 | 0.01 | 6,532,937,817 | 3,912,040 | 5.230 | 2014-11-26 |
| 28 | 2014-11-27 | 770,000 | 214,000 | 0.01 | 6,532,937,817 | 4,004,000 | 5.200 | 2014-11-25 |
| 29 | 2014-11-26 | 556,000 | 556,000 | 0.01 | 6,532,937,817 | 2,946,800 | 5.300 | 2014-11-24 |
| 30 | 2014-07-18 | 0 | -322,000 | 0.00 | 6,532,937,817 | 0 | 5.390 | 2014-07-16 |
| 31 | 2014-07-16 | 322,000 | -60,000 | 0.00 | 6,532,937,817 | 1,703,380 | 5.290 | 2014-07-14 |
| 32 | 2014-07-15 | 382,000 | 46,000 | 0.01 | 6,532,937,817 | 1,982,580 | 5.190 | 2014-07-11 |
| 33 | 2014-07-14 | 336,000 | 166,000 | 0.01 | 6,532,937,817 | 1,757,280 | 5.230 | 2014-07-10 |
| 34 | 2014-07-11 | 170,000 | 170,000 | 0.00 | 6,532,937,817 | 858,500 | 5.050 | 2014-07-09 |
| 35 | 2014-01-17 | 0 | -6,000 | 0.00 | 6,532,937,817 | 0 | 5.430 | 2014-01-15 |
| 36 | 2014-01-09 | 6,000 | 6,000 | 0.00 | 6,532,937,817 | 29,820 | 4.970 | 2014-01-07 |
| 37 | 2014-01-02 | 0 | -2,000 | 0.00 | 6,532,937,817 | 0 | 5.330 | 2013-12-27 |
| 38 | 2013-12-27 | 2,000 | 2,000 | 0.00 | 6,532,937,817 | 10,540 | 5.270 | 2013-12-20 |
| 39 | 2013-10-09 | 0 | -20,000 | 0.00 | 6,532,937,817 | 0 | 5.330 | 2013-10-07 |
| 40 | 2013-06-17 | 20,000 | -8,000 | 0.00 | 6,519,255,462 | 78,000 | 3.900 | 2013-06-13 |
| 41 | 2013-05-22 | 28,000 | 8,000 | 0.00 | 6,519,255,462 | 121,240 | 4.330 | 2013-05-20 |
| 42 | 2013-03-15 | 20,000 | 10,000 | 0.00 | 6,519,255,462 | 97,000 | 4.850 | 2013-03-13 |
| 43 | 2013-02-19 | 10,000 | -10,000 | 0.00 | 6,519,255,462 | 50,600 | 5.060 | 2013-02-15 |
| 44 | 2013-02-04 | 20,000 | 10,000 | 0.00 | 6,519,255,462 | 99,400 | 4.970 | 2013-01-31 |
| 45 | 2012-12-20 | 10,000 | -50,000 | 0.00 | 6,519,255,462 | 50,800 | 5.080 | 2012-12-18 |
| 46 | 2012-12-18 | 60,000 | 50,000 | 0.00 | 6,519,255,462 | 306,600 | 5.110 | 2012-12-14 |
| 47 | 2012-11-09 | 10,000 | 10,000 | 0.00 | 6,519,255,462 | 52,700 | 5.270 | 2012-11-07 |
| 48 | 2012-11-06 | 0 | -10,000 | 0.00 | 6,519,255,462 | 0 | 5.380 | 2012-11-02 |
| 49 | 2012-10-24 | 10,000 | 10,000 | 0.00 | 6,519,255,462 | 52,400 | 5.240 | 2012-10-19 |
| 50 | 2012-07-27 | 0 | -58,000 | 0.00 | 6,519,255,462 | 0 | 3.820 | 2012-07-25 |
| 51 | 2012-06-19 | 58,000 | -20,000 | 0.00 | 6,519,255,462 | 307,400 | 5.300 | 2012-06-15 |
| 52 | 2012-06-15 | 78,000 | 78,000 | 0.00 | 6,519,255,462 | 422,760 | 5.420 | 2012-06-13 |
| 53 | 2010-10-19 | 0 | -6,000 | 0.00 | 6,519,255,462 | 0 | 5.290 | 2010-10-15 |
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