China National Building Material Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03323  2006-03-23    
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

KWOK HING SECURITIES LIMITED 國興証券有限公司

CCASSID: B01547

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 2025-09-16 5.710 2025-09-12
2 2025-09-15 5.500 2025-09-11
3 2025-07-31 0 -17,300 0.00 3,716,397,196 0 5.050 2025-07-29
4 2025-07-25 17,300 -850 0.00 3,716,397,196 85,981 4.970 2025-07-23
5 2025-06-18 18,150 -2,000 0.00 3,716,397,196 64,977 3.580 2025-06-16
6 2025-06-12 20,150 -850 0.00 3,716,397,196 72,137 3.580 2025-06-10
7 2025-05-21 21,000 -850 0.00 3,716,397,196 74,760 3.560 2025-05-19
8 2022-06-08 21,850 2,000 0.00 4,558,146,500 173,489 7.940 2022-06-06
9 2022-01-10 19,850 -2,850 0.00 4,558,146,500 199,294 10.04 2022-01-06
10 2021-11-12 22,700 2,000 0.00 4,558,146,500 200,214 8.820 2021-11-10
11 2021-09-07 20,700 -2,000 0.00 4,558,146,500 247,986 11.98 2021-09-03
12 2021-06-08 22,700 2,000 0.00 3,868,697,794 227,000 10.00 2021-06-04
13 2021-04-09 20,700 -2,000 0.00 3,868,697,794 246,744 11.92 2021-04-07
14 2021-03-31 22,700 -2,000 0.00 3,868,697,794 250,608 11.04 2021-03-29
15 2021-03-11 24,700 4,000 0.00 3,868,697,794 260,338 10.54 2021-03-09
16 2021-02-10 20,700 -2,000 0.00 3,868,697,794 206,793 9.990 2021-02-08
17 2021-02-04 22,700 -2,000 0.00 3,868,697,794 220,871 9.730 2021-02-02
18 2021-01-28 24,700 4,000 0.00 3,868,697,794 235,885 9.550 2021-01-26
19 2020-11-06 20,700 -2,000 0.00 3,868,697,794 198,927 9.610 2020-11-04
20 2020-10-29 22,700 2,000 0.00 3,868,697,794 205,662 9.060 2020-10-27
21 2020-07-31 20,700 -130,000 0.00 3,868,697,794 226,458 10.94 2020-07-29
22 2020-07-30 150,700 110,000 0.00 3,868,697,794 1,558,238 10.34 2020-07-28
23 2020-07-29 40,700 20,000 0.00 3,868,697,794 407,814 10.02 2020-07-27
24 2020-05-20 20,700 -210,000 0.00 3,868,697,794 204,723 9.890 2020-05-18
25 2020-05-19 230,700 210,000 0.01 3,868,697,794 2,226,255 9.650 2020-05-15
26 2020-05-13 20,700 -210,000 0.00 3,868,697,794 205,551 9.930 2020-05-11
27 2020-05-12 230,700 90,000 0.01 3,868,697,794 2,274,702 9.860 2020-05-08
28 2020-05-11 140,700 120,000 0.00 3,868,697,794 1,346,499 9.570 2020-05-07
29 2020-03-09 20,700 -100,000 0.00 3,868,697,794 204,930 9.900 2020-03-05
30 2020-03-06 120,700 100,000 0.00 3,868,697,794 1,174,411 9.730 2020-03-04
31 2019-09-18 20,700 -2,000 0.00 3,868,697,794 152,973 7.390 2019-09-16
32 2019-08-21 22,700 850 0.00 3,868,697,794 149,820 6.600 2019-08-19
33 2019-07-26 21,850 2,000 0.00 3,868,697,794 153,606 7.030 2019-07-24
34 2019-07-09 19,850 -2,000 0.00 3,868,697,794 147,684 7.440 2019-07-05
35 2019-07-04 21,850 -2,000 0.00 3,868,697,794 153,824 7.040 2019-07-02
36 2019-05-08 23,850 2,000 0.00 3,868,697,794 164,088 6.880 2019-05-06
37 2019-05-07 21,850 -50,000 0.00 3,868,697,794 158,631 7.260 2019-05-03
38 2019-04-29 71,850 2,000 0.00 3,868,697,794 506,543 7.050 2019-04-25
39 2019-04-08 69,850 -2,000 0.00 3,868,697,794 481,965 6.900 2019-04-03
40 2019-04-03 71,850 -2,000 0.00 3,868,697,794 466,307 6.490 2019-04-01
41 2019-03-19 73,850 2,000 0.00 3,868,697,794 465,255 6.300 2019-03-15
42 2019-03-14 71,850 2,000 0.00 3,868,697,794 456,966 6.360 2019-03-12
43 2019-03-05 69,850 -2,000 0.00 3,868,697,794 454,025 6.500 2019-03-01
44 2019-03-04 71,850 2,000 0.00 3,868,697,794 449,063 6.250 2019-02-28
45 2018-05-02 69,850 17,850 0.00 3,868,697,794 619,570 8.870 2018-04-27
46 2018-03-16 52,000 -8,000 0.00 2,879,171,896 434,200 8.350 2018-03-14
47 2015-10-09 60,000 -4,000 0.00 2,879,171,896 295,800 4.930 2015-10-07
48 2015-08-31 64,000 4,000 0.00 2,879,171,896 292,480 4.570 2015-08-27
49 2015-08-27 60,000 4,000 0.00 2,879,171,896 275,400 4.590 2015-08-25
50 2015-08-14 56,000 -2,000 0.00 2,879,171,896 360,640 6.440 2015-08-12
51 2015-07-13 58,000 2,000 0.00 2,879,171,896 370,040 6.380 2015-07-09
52 2015-05-18 56,000 -100,000 0.00 2,879,171,896 485,520 8.670 2015-05-14
53 2015-05-14 156,000 100,000 0.01 2,879,171,896 1,341,600 8.600 2015-05-12
54 2015-04-21 56,000 -100,000 0.00 2,879,171,896 528,080 9.430 2015-04-17
55 2015-04-15 156,000 150,000 0.01 2,879,171,896 1,503,840 9.640 2015-04-13
56 2013-09-05 6,000 -10,000 0.00 2,879,171,896 45,000 7.500 2013-09-03
57 2013-08-29 16,000 10,000 0.00 2,879,171,896 114,560 7.160 2013-08-27
58 2013-08-15 6,000 -6,000 0.00 2,879,171,896 46,260 7.710 2013-08-12
59 2013-08-12 12,000 -4,000 0.00 2,879,171,896 85,440 7.120 2013-08-08
60 2013-07-31 16,000 10,000 0.00 2,879,171,896 115,040 7.190 2013-07-29
61 2013-07-30 6,000 -10,000 0.00 2,879,171,896 44,520 7.420 2013-07-26
62 2013-07-29 16,000 4,000 0.00 2,879,171,896 119,360 7.460 2013-07-25
63 2013-07-26 12,000 6,000 0.00 2,879,171,896 85,920 7.160 2013-07-24
64 2013-07-16 6,000 -10,000 0.00 2,879,171,896 41,340 6.890 2013-07-12
65 2013-07-08 16,000 10,000 0.00 2,879,171,896 100,000 6.250 2013-07-04
66 2013-05-29 6,000 4,000 0.00 2,879,171,896 52,500 8.750 2013-05-27
67 2013-02-22 2,000 2,000 0.00 2,879,171,896 24,000 12.00 2013-02-20
68 2012-08-08 0 -20,000 0.00 2,879,171,896 0 8.120 2012-08-06
69 2012-08-01 20,000 -20,000 0.00 2,879,171,896 149,400 7.470 2012-07-30
70 2012-07-25 40,000 40,000 0.00 2,879,171,896 295,200 7.380 2012-07-23
71 2012-05-03 0 -2,000 0.00 2,879,171,896 0 10.48 2012-04-30
72 2012-04-19 2,000 2,000 0.00 2,879,171,896 20,720 10.36 2012-04-17
73 2012-04-03 0 -10,000 0.00 2,879,171,896 0 9.790 2012-03-30
74 2012-03-22 10,000 10,000 0.00 2,879,171,896 92,800 9.280 2012-03-20
75 2012-02-10 0 -2,000 0.00 2,879,171,896 0 10.18 2012-02-08
76 2012-02-01 2,000 2,000 0.00 2,879,171,896 18,880 9.440 2012-01-30
77 2012-01-26 0 -2,000 0.00 2,879,171,896 0 9.590 2012-01-19
78 2012-01-13 2,000 -10,000 0.00 2,879,171,896 16,800 8.400 2012-01-11
79 2012-01-10 12,000 10,000 0.00 2,879,171,896 93,480 7.790 2012-01-06
80 2011-12-16 2,000 2,000 0.00 2,879,171,896 17,620 8.810 2011-12-14
81 2011-10-31 0 -2,000 0.00 2,879,171,896 0 9.930 2011-10-27
82 2011-10-28 2,000 -4,000 0.00 2,879,171,896 17,480 8.740 2011-10-26
83 2011-10-24 6,000 2,000 0.00 2,879,171,896 47,880 7.980 2011-10-20
84 2011-10-21 4,000 4,000 0.00 2,879,171,896 33,920 8.480 2011-10-19
85 2011-10-14 0 -6,000 0.00 2,879,171,896 0 8.350 2011-10-12
86 2011-09-22 6,000 6,000 0.00 2,879,171,896 47,220 7.870 2011-09-20
87 2009-05-14 0 -100,000 0.00 2,401,276,438 0 8.380 2009-05-12
88 2009-05-08 100,000 100,000 0.00 2,401,276,438 842,000 8.420 2009-05-06
89 2009-05-06 0 -8,000 0.00 2,401,276,438 0 8.870 2009-05-04
90 2009-02-06 8,000 -4,000 0.00 1,804,166,374 34,560 4.320 2009-02-04
91 2009-02-05 12,000 4,000 0.00 1,804,166,374 48,480 4.040 2009-02-03
92 2009-02-03 8,000 -12,000 0.00 1,804,166,374 34,600 4.325 2009-01-30
93 2009-01-13 20,000 12,000 0.00 1,804,166,374 85,800 4.290 2009-01-09
94 2008-12-10 8,000 -8,000 0.00 1,804,166,374 32,000 4.000 2008-12-08
95 2008-12-02 16,000 -8,000 0.00 1,804,166,374 44,640 2.790 2008-11-28
96 2008-11-26 24,000 8,000 0.00 1,804,166,374 55,200 2.300 2008-11-24
97 2008-11-17 16,000 -4,000 0.00 1,804,166,374 42,000 2.625 2008-11-13
98 2008-11-14 20,000 8,000 0.00 1,804,166,374 58,000 2.900 2008-11-12
99 2008-11-12 12,000 -8,000 0.00 1,804,166,374 34,500 2.875 2008-11-10
100 2008-10-24 20,000 8,000 0.00 1,804,166,374 29,600 1.480 2008-10-22
101 2008-10-20 12,000 4,000 0.00 1,804,166,374 24,180 2.015 2008-10-16
102 2008-06-10 8,000 8,000 0.00 1,804,166,374 66,880 8.360 2008-06-05

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