China National Materials Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01893 | 2007-12-20 | 2018-04-16 | 2018-04-24 |
MEGABASE SECURITIES LIMITED 萬達基證券有限公司
CCASSID: B01401
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 | 2018-04-25 | 7.360 | 2018-04-23 | |||||
| 2 | 2018-04-24 | 7.360 | 2018-04-20 | |||||
| 3 | 2018-04-23 | 7.360 | 2018-04-19 | |||||
| 4 | 2018-04-12 | 43,000 | -5,000 | 0.00 | 1,164,148,115 | 339,700 | 7.900 | 2018-04-10 |
| 5 | 2018-04-11 | 48,000 | 5,000 | 0.00 | 1,164,148,115 | 369,120 | 7.690 | 2018-04-09 |
| 6 | 2018-03-22 | 43,000 | -5,000 | 0.00 | 1,164,148,115 | 297,130 | 6.910 | 2018-03-20 |
| 7 | 2017-02-01 | 48,000 | -6,000 | 0.00 | 1,164,148,115 | 100,800 | 2.100 | 2017-01-25 |
| 8 | 2017-01-26 | 54,000 | 6,000 | 0.00 | 1,164,148,115 | 111,240 | 2.060 | 2017-01-24 |
| 9 | 2016-10-13 | 48,000 | -4,000 | 0.00 | 1,164,148,115 | 86,880 | 1.810 | 2016-10-11 |
| 10 | 2016-10-07 | 52,000 | 4,000 | 0.00 | 1,164,148,115 | 95,680 | 1.840 | 2016-10-05 |
| 11 | 2016-08-25 | 48,000 | -5,000 | 0.00 | 1,164,148,115 | 92,640 | 1.930 | 2016-08-23 |
| 12 | 2016-08-24 | 53,000 | 5,000 | 0.00 | 1,164,148,115 | 111,300 | 2.100 | 2016-08-22 |
| 13 | 2016-02-23 | 48,000 | -5,000 | 0.00 | 1,164,148,115 | 65,760 | 1.370 | 2016-02-19 |
| 14 | 2016-02-22 | 53,000 | 5,000 | 0.00 | 1,164,148,115 | 72,080 | 1.360 | 2016-02-18 |
| 15 | 2014-08-06 | 48,000 | -5,000 | 0.00 | 1,164,148,115 | 87,360 | 1.820 | 2014-08-04 |
| 16 | 2014-08-04 | 53,000 | 5,000 | 0.00 | 1,164,148,115 | 95,400 | 1.800 | 2014-07-31 |
| 17 | 2013-04-16 | 48,000 | 5,000 | 0.00 | 1,164,148,115 | 97,920 | 2.040 | 2013-04-12 |
| 18 | 2012-12-12 | 43,000 | -6,000 | 0.00 | 1,164,148,115 | 108,790 | 2.530 | 2012-12-10 |
| 19 | 2012-11-28 | 49,000 | 6,000 | 0.00 | 1,164,148,115 | 116,130 | 2.370 | 2012-11-26 |
| 20 | 2012-06-20 | 43,000 | -200,000 | 0.00 | 1,164,148,115 | 111,800 | 2.600 | 2012-06-18 |
| 21 | 2012-06-19 | 243,000 | -100,000 | 0.02 | 1,164,148,115 | 614,790 | 2.530 | 2012-06-15 |
| 22 | 2012-06-14 | 343,000 | 100,000 | 0.03 | 1,164,148,115 | 854,070 | 2.490 | 2012-06-12 |
| 23 | 2012-05-31 | 243,000 | 200,000 | 0.02 | 1,164,148,115 | 631,800 | 2.600 | 2012-05-29 |
| 24 | 2011-11-29 | 43,000 | 4,000 | 0.00 | 1,164,148,115 | 125,990 | 2.930 | 2011-11-25 |
| 25 | 2011-11-02 | 39,000 | 20,000 | 0.00 | 1,164,148,115 | 156,000 | 4.000 | 2011-10-31 |
| 26 | 2011-04-15 | 19,000 | -3,000 | 0.00 | 1,164,148,115 | 158,080 | 8.320 | 2011-04-13 |
| 27 | 2011-04-12 | 22,000 | -50,000 | 0.00 | 1,164,148,115 | 177,100 | 8.050 | 2011-04-08 |
| 28 | 2011-03-30 | 72,000 | -50,000 | 0.01 | 1,164,148,115 | 523,440 | 7.270 | 2011-03-28 |
| 29 | 2011-03-11 | 122,000 | -1,000 | 0.01 | 1,164,148,115 | 895,480 | 7.340 | 2011-03-09 |
| 30 | 2011-03-10 | 123,000 | 1,000 | 0.01 | 1,164,148,115 | 872,070 | 7.090 | 2011-03-08 |
| 31 | 2010-09-30 | 122,000 | -1,000 | 0.01 | 1,164,148,115 | 767,380 | 6.290 | 2010-09-28 |
| 32 | 2010-09-29 | 123,000 | 1,000 | 0.01 | 1,164,148,115 | 765,060 | 6.220 | 2010-09-27 |
| 33 | 2010-08-27 | 122,000 | -1,000 | 0.01 | 1,164,148,115 | 688,080 | 5.640 | 2010-08-25 |
| 34 | 2010-08-24 | 123,000 | 1,000 | 0.01 | 1,164,148,115 | 731,850 | 5.950 | 2010-08-20 |
| 35 | 2010-08-18 | 122,000 | -5,000 | 0.01 | 1,164,148,115 | 711,260 | 5.830 | 2010-08-16 |
| 36 | 2010-08-17 | 127,000 | 5,000 | 0.01 | 1,164,148,115 | 744,220 | 5.860 | 2010-08-13 |
| 37 | 2010-06-24 | 122,000 | -2,000 | 0.01 | 1,164,148,115 | 567,300 | 4.650 | 2010-06-22 |
| 38 | 2010-04-22 | 124,000 | -100,000 | 0.01 | 1,164,148,115 | 655,960 | 5.290 | 2010-04-20 |
| 39 | 2010-04-15 | 224,000 | 100,000 | 0.02 | 1,164,148,115 | 1,211,840 | 5.410 | 2010-04-13 |
| 40 | 2010-04-13 | 124,000 | -5,000 | 0.01 | 1,164,148,115 | 706,800 | 5.700 | 2010-04-09 |
| 41 | 2010-01-15 | 129,000 | -100,000 | 0.01 | 1,164,148,115 | 749,490 | 5.810 | 2010-01-13 |
| 42 | 2010-01-13 | 229,000 | -100,000 | 0.02 | 1,164,148,115 | 1,353,390 | 5.910 | 2010-01-11 |
| 43 | 2010-01-06 | 329,000 | 200,000 | 0.03 | 1,164,148,115 | 1,927,940 | 5.860 | 2010-01-04 |
| 44 | 2010-01-05 | 129,000 | -170,000 | 0.01 | 1,164,148,115 | 737,880 | 5.720 | 2009-12-30 |
| 45 | 2010-01-04 | 299,000 | 50,000 | 0.03 | 1,164,148,115 | 1,659,450 | 5.550 | 2009-12-29 |
| 46 | 2009-12-30 | 249,000 | 120,000 | 0.02 | 1,164,148,115 | 1,367,010 | 5.490 | 2009-12-28 |
| 47 | 2009-12-07 | 129,000 | -150,000 | 0.01 | 1,164,148,115 | 793,350 | 6.150 | 2009-12-03 |
| 48 | 2009-12-04 | 279,000 | 150,000 | 0.02 | 1,164,148,115 | 1,729,800 | 6.200 | 2009-12-02 |
| 49 | 2009-11-20 | 129,000 | 1,000 | 0.01 | 1,164,148,115 | 750,780 | 5.820 | 2009-11-18 |
| 50 | 2009-11-04 | 128,000 | 5,000 | 0.01 | 1,164,148,115 | 783,360 | 6.120 | 2009-11-02 |
| 51 | 2009-10-14 | 123,000 | 1,000 | 0.01 | 1,164,148,115 | 799,500 | 6.500 | 2009-10-12 |
| 52 | 2009-09-22 | 122,000 | -1,000 | 0.01 | 1,164,148,115 | 889,380 | 7.290 | 2009-09-18 |
| 53 | 2009-09-01 | 123,000 | 1,000 | 0.01 | 1,164,148,115 | 795,810 | 6.470 | 2009-08-28 |
| 54 | 2009-08-06 | 122,000 | -1,000 | 0.01 | 1,164,148,115 | 939,400 | 7.700 | 2009-08-04 |
| 55 | 2009-07-13 | 123,000 | -1,000 | 0.01 | 1,164,148,115 | 857,310 | 6.970 | 2009-07-09 |
| 56 | 2009-07-10 | 124,000 | -2,000 | 0.01 | 1,164,148,115 | 827,080 | 6.670 | 2009-07-08 |
| 57 | 2009-06-30 | 126,000 | -10,000 | 0.01 | 1,164,148,115 | 796,320 | 6.320 | 2009-06-26 |
| 58 | 2009-06-29 | 136,000 | -150,000 | 0.01 | 1,164,148,115 | 859,520 | 6.320 | 2009-06-25 |
| 59 | 2009-06-26 | 286,000 | 10,000 | 0.02 | 1,164,148,115 | 1,838,980 | 6.430 | 2009-06-24 |
| 60 | 2009-06-24 | 276,000 | 150,000 | 0.02 | 1,164,148,115 | 1,849,200 | 6.700 | 2009-06-22 |
| 61 | 2009-06-18 | 126,000 | 2,000 | 0.01 | 1,164,148,115 | 768,600 | 6.100 | 2009-06-16 |
| 62 | 2009-05-05 | 124,000 | -10,000 | 0.01 | 1,164,148,115 | 740,280 | 5.970 | 2009-04-30 |
| 63 | 2009-04-28 | 134,000 | 10,000 | 0.01 | 1,164,148,115 | 775,860 | 5.790 | 2009-04-24 |
| 64 | 2009-03-31 | 124,000 | -200,000 | 0.01 | 1,164,148,115 | 545,600 | 4.400 | 2009-03-27 |
| 65 | 2009-03-30 | 324,000 | -600,000 | 0.03 | 1,164,148,115 | 1,373,760 | 4.240 | 2009-03-26 |
| 66 | 2009-03-25 | 924,000 | 300,000 | 0.08 | 1,164,148,115 | 3,622,080 | 3.920 | 2009-03-23 |
| 67 | 2009-03-24 | 624,000 | -200,000 | 0.05 | 1,164,148,115 | 2,202,720 | 3.530 | 2009-03-20 |
| 68 | 2009-03-18 | 824,000 | 600,000 | 0.07 | 1,164,148,115 | 3,205,360 | 3.890 | 2009-03-16 |
| 69 | 2009-03-11 | 224,000 | -80,000 | 0.02 | 1,164,148,115 | 752,640 | 3.360 | 2009-03-09 |
| 70 | 2009-03-09 | 304,000 | 180,000 | 0.03 | 1,164,148,115 | 1,048,800 | 3.450 | 2009-03-05 |
| 71 | 2009-03-03 | 124,000 | -10,000 | 0.01 | 1,164,148,115 | 396,800 | 3.200 | 2009-02-27 |
| 72 | 2009-02-24 | 134,000 | -10,000 | 0.01 | 1,164,148,115 | 477,040 | 3.560 | 2009-02-20 |
| 73 | 2009-02-23 | 144,000 | 15,000 | 0.01 | 1,164,148,115 | 528,480 | 3.670 | 2009-02-19 |
| 74 | 2009-02-20 | 129,000 | 5,000 | 0.01 | 1,164,148,115 | 476,010 | 3.690 | 2009-02-18 |
| 75 | 2009-02-17 | 124,000 | -10,000 | 0.01 | 1,164,148,115 | 473,680 | 3.820 | 2009-02-13 |
| 76 | 2009-02-16 | 134,000 | -400,000 | 0.01 | 1,164,148,115 | 498,480 | 3.720 | 2009-02-12 |
| 77 | 2009-02-13 | 534,000 | -300,000 | 0.05 | 1,164,148,115 | 2,066,580 | 3.870 | 2009-02-11 |
| 78 | 2009-02-11 | 834,000 | 10,000 | 0.07 | 1,164,148,115 | 3,336,000 | 4.000 | 2009-02-09 |
| 79 | 2009-02-10 | 824,000 | 300,000 | 0.07 | 1,164,148,115 | 3,394,880 | 4.120 | 2009-02-06 |
| 80 | 2009-02-09 | 524,000 | -50,000 | 0.05 | 1,164,148,115 | 1,980,720 | 3.780 | 2009-02-05 |
| 81 | 2009-02-06 | 574,000 | 350,000 | 0.05 | 1,164,148,115 | 2,158,240 | 3.760 | 2009-02-04 |
| 82 | 2009-02-05 | 224,000 | 50,000 | 0.02 | 1,164,148,115 | 790,720 | 3.530 | 2009-02-03 |
| 83 | 2009-02-04 | 174,000 | 50,000 | 0.01 | 1,164,148,115 | 612,480 | 3.520 | 2009-02-02 |
| 84 | 2009-01-21 | 124,000 | -10,000 | 0.01 | 1,164,148,115 | 451,360 | 3.640 | 2009-01-19 |
| 85 | 2009-01-20 | 134,000 | -10,000 | 0.01 | 1,164,148,115 | 490,440 | 3.660 | 2009-01-16 |
| 86 | 2009-01-19 | 144,000 | 20,000 | 0.01 | 1,164,148,115 | 515,520 | 3.580 | 2009-01-15 |
| 87 | 2009-01-15 | 124,000 | -10,000 | 0.01 | 1,164,148,115 | 447,640 | 3.610 | 2009-01-13 |
| 88 | 2009-01-12 | 134,000 | 1,000 | 0.01 | 1,164,148,115 | 538,680 | 4.020 | 2009-01-08 |
| 89 | 2009-01-08 | 133,000 | 3,000 | 0.01 | 1,164,148,115 | 627,760 | 4.720 | 2009-01-06 |
| 90 | 2009-01-07 | 130,000 | 6,000 | 0.01 | 1,164,148,115 | 630,500 | 4.850 | 2009-01-05 |
| 91 | 2009-01-05 | 124,000 | -200,000 | 0.01 | 1,164,148,115 | 562,960 | 4.540 | 2008-12-30 |
| 92 | 2009-01-02 | 324,000 | 200,000 | 0.03 | 1,164,148,115 | 1,480,680 | 4.570 | 2008-12-29 |
| 93 | 2008-12-23 | 124,000 | -560,000 | 0.01 | 1,164,148,115 | 582,800 | 4.700 | 2008-12-19 |
| 94 | 2008-12-22 | 684,000 | 320,000 | 0.06 | 1,164,148,115 | 2,948,040 | 4.310 | 2008-12-18 |
| 95 | 2008-12-19 | 364,000 | 240,000 | 0.03 | 1,164,148,115 | 1,445,080 | 3.970 | 2008-12-17 |
| 96 | 2008-12-17 | 124,000 | -600,000 | 0.01 | 1,164,148,115 | 446,400 | 3.600 | 2008-12-15 |
| 97 | 2008-12-16 | 724,000 | -100,000 | 0.06 | 1,164,148,115 | 2,642,600 | 3.650 | 2008-12-12 |
| 98 | 2008-12-15 | 824,000 | 200,000 | 0.07 | 1,164,148,115 | 3,296,000 | 4.000 | 2008-12-11 |
| 99 | 2008-12-12 | 624,000 | 250,000 | 0.05 | 1,164,148,115 | 2,496,000 | 4.000 | 2008-12-10 |
| 100 | 2008-12-11 | 374,000 | 250,000 | 0.03 | 1,164,148,115 | 1,492,260 | 3.990 | 2008-12-09 |
| 101 | 2008-12-10 | 124,000 | -700,000 | 0.01 | 1,164,148,115 | 478,640 | 3.860 | 2008-12-08 |
| 102 | 2008-12-08 | 824,000 | -200,000 | 0.07 | 1,164,148,115 | 2,884,000 | 3.500 | 2008-12-04 |
| 103 | 2008-12-05 | 1,024,000 | 200,000 | 0.09 | 1,164,148,115 | 3,809,280 | 3.720 | 2008-12-03 |
| 104 | 2008-12-04 | 824,000 | -100,000 | 0.07 | 1,164,148,115 | 2,908,720 | 3.530 | 2008-12-02 |
| 105 | 2008-12-02 | 924,000 | 350,000 | 0.08 | 1,164,148,115 | 2,910,600 | 3.150 | 2008-11-28 |
| 106 | 2008-12-01 | 574,000 | 450,000 | 0.05 | 1,164,148,115 | 1,670,340 | 2.910 | 2008-11-27 |
| 107 | 2008-11-28 | 124,000 | -250,000 | 0.01 | 1,164,148,115 | 341,000 | 2.750 | 2008-11-26 |
| 108 | 2008-11-25 | 374,000 | 200,000 | 0.03 | 1,164,148,115 | 1,114,520 | 2.980 | 2008-11-21 |
| 109 | 2008-11-24 | 174,000 | 50,000 | 0.01 | 1,164,148,115 | 468,060 | 2.690 | 2008-11-20 |
| 110 | 2008-11-17 | 124,000 | -50,000 | 0.01 | 1,164,148,115 | 445,160 | 3.590 | 2008-11-13 |
| 111 | 2008-11-14 | 174,000 | 50,000 | 0.01 | 1,164,148,115 | 649,020 | 3.730 | 2008-11-12 |
| 112 | 2008-11-12 | 124,000 | -600,000 | 0.01 | 1,164,148,115 | 422,840 | 3.410 | 2008-11-10 |
| 113 | 2008-11-11 | 724,000 | 200,000 | 0.06 | 1,164,148,115 | 1,831,720 | 2.530 | 2008-11-07 |
| 114 | 2008-11-07 | 524,000 | 400,000 | 0.05 | 1,164,148,115 | 1,257,600 | 2.400 | 2008-11-05 |
| 115 | 2008-10-28 | 124,000 | 12,000 | 0.01 | 1,164,148,115 | 270,320 | 2.180 | 2008-10-24 |
| 116 | 2008-10-16 | 112,000 | -130,000 | 0.01 | 1,164,148,115 | 362,880 | 3.240 | 2008-10-14 |
| 117 | 2008-10-15 | 242,000 | 80,000 | 0.02 | 1,164,148,115 | 774,400 | 3.200 | 2008-10-13 |
| 118 | 2008-10-13 | 162,000 | 50,000 | 0.01 | 1,164,148,115 | 544,320 | 3.360 | 2008-10-09 |
| 119 | 2008-09-01 | 112,000 | -2,000 | 0.01 | 1,164,148,115 | 573,440 | 5.120 | 2008-08-28 |
| 120 | 2008-08-29 | 114,000 | 2,000 | 0.01 | 1,164,148,115 | 581,400 | 5.100 | 2008-08-27 |
| 121 | 2008-08-15 | 112,000 | 1,000 | 0.01 | 1,164,148,115 | 599,200 | 5.350 | 2008-08-13 |
| 122 | 2008-07-15 | 111,000 | -1,000 | 0.01 | 1,164,148,115 | 740,370 | 6.670 | 2008-07-11 |
| 123 | 2008-07-10 | 112,000 | 1,000 | 0.01 | 1,164,148,115 | 629,440 | 5.620 | 2008-07-08 |
| 124 | 2008-05-21 | 111,000 | 99,000 | 0.01 | 1,164,148,115 | 983,460 | 8.860 | 2008-05-19 |
| 125 | 2008-04-02 | 12,000 | -200,000 | 0.00 | 1,164,148,115 | 73,560 | 6.130 | 2008-03-31 |
| 126 | 2008-04-01 | 212,000 | 200,000 | 0.02 | 1,164,148,115 | 1,252,920 | 5.910 | 2008-03-28 |
| 127 | 2008-03-14 | 12,000 | 1,000 | 0.00 | 1,164,148,115 | 85,800 | 7.150 | 2008-03-12 |
| 128 | 2008-02-28 | 11,000 | -2,000 | 0.00 | 1,164,148,115 | 84,810 | 7.710 | 2008-02-26 |
| 129 | 2008-02-27 | 13,000 | 2,000 | 0.00 | 1,164,148,115 | 102,440 | 7.880 | 2008-02-25 |
| 130 | 2008-02-21 | 11,000 | -10,000 | 0.00 | 1,164,148,115 | 92,510 | 8.410 | 2008-02-19 |
| 131 | 2008-02-20 | 21,000 | -1,000 | 0.00 | 1,164,148,115 | 179,550 | 8.550 | 2008-02-18 |
| 132 | 2008-02-19 | 22,000 | 1,000 | 0.00 | 1,164,148,115 | 190,520 | 8.660 | 2008-02-15 |
| 133 | 2008-02-18 | 21,000 | -2,000 | 0.00 | 1,164,148,115 | 174,510 | 8.310 | 2008-02-14 |
| 134 | 2008-02-14 | 23,000 | 2,000 | 0.00 | 1,164,148,115 | 186,530 | 8.110 | 2008-02-12 |
| 135 | 2008-02-05 | 21,000 | -100,000 | 0.00 | 1,164,148,115 | 150,570 | 7.170 | 2008-02-01 |
| 136 | 2008-02-04 | 121,000 | 100,000 | 0.01 | 1,164,148,115 | 770,770 | 6.370 | 2008-01-31 |
| 137 | 2008-01-28 | 21,000 | -12,000 | 0.00 | 1,164,148,115 | 158,130 | 7.530 | 2008-01-24 |
| 138 | 2008-01-25 | 33,000 | 13,000 | 0.00 | 1,164,148,115 | 261,690 | 7.930 | 2008-01-23 |
| 139 | 2008-01-24 | 20,000 | -10,000 | 0.00 | 1,164,148,115 | 151,400 | 7.570 | 2008-01-22 |
| 140 | 2008-01-23 | 30,000 | -4,000 | 0.00 | 1,164,148,115 | 253,200 | 8.440 | 2008-01-21 |
| 141 | 2008-01-21 | 34,000 | 5,000 | 0.00 | 1,164,148,115 | 261,120 | 7.680 | 2008-01-17 |
| 142 | 2008-01-17 | 29,000 | -300,000 | 0.00 | 1,164,148,115 | 253,750 | 8.750 | 2008-01-15 |
| 143 | 2008-01-16 | 329,000 | 310,000 | 0.03 | 1,164,148,115 | 3,095,890 | 9.410 | 2008-01-14 |
| 144 | 2008-01-15 | 19,000 | -100,000 | 0.00 | 1,164,148,115 | 192,660 | 10.14 | 2008-01-11 |
| 145 | 2008-01-14 | 119,000 | -1,000 | 0.01 | 1,164,148,115 | 1,330,420 | 11.18 | 2008-01-10 |
| 146 | 2008-01-11 | 120,000 | 100,000 | 0.01 | 1,164,148,115 | 1,339,200 | 11.16 | 2008-01-09 |
| 147 | 2008-01-10 | 20,000 | 14,000 | 0.00 | 1,012,302,897 | 220,000 | 11.00 | 2008-01-08 |
| 148 | 2008-01-09 | 6,000 | -400,000 | 0.00 | 1,012,302,897 | 71,280 | 11.88 | 2008-01-07 |
| 149 | 2008-01-07 | 406,000 | 199,000 | 0.04 | 1,012,302,897 | 4,198,040 | 10.34 | 2008-01-03 |
| 150 | 2008-01-04 | 207,000 | 200,000 | 0.02 | 1,012,302,897 | 1,983,060 | 9.580 | 2008-01-02 |
| 151 | 2008-01-03 | 7,000 | -310,000 | 0.00 | 1,012,302,897 | 71,260 | 10.18 | 2007-12-28 |
| 152 | 2008-01-02 | 317,000 | -200,000 | 0.03 | 1,012,302,897 | 3,135,130 | 9.890 | 2007-12-27 |
| 153 | 2007-12-28 | 517,000 | -110,000 | 0.05 | 1,012,302,897 | 3,872,330 | 7.490 | 2007-12-21 |
| 154 | 2007-12-27 | 627,000 | 0.06 | 1,012,302,897 | 3,805,890 | 6.070 | 2007-12-20 | |
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