China Tianrui Group Cement Company Limited: 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

STOCKWELL SECURITIES LIMITED 常滙證券有限公司

CCASSID: B01253

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 2025-09-30 0.340 2025-09-26
2 2025-09-29 0.345 2025-09-25
3 2025-09-01 0 -476,000 0.00 3,083,281,647 0 0.475 2025-08-28
4 2025-08-29 476,000 476,000 0.02 3,083,281,647 216,580 0.455 2025-08-27
5 2024-12-17 0 -20,000 0.00 2,938,281,647 0 0.445 2024-12-13
6 2024-12-16 20,000 20,000 0.00 2,938,281,647 8,600 0.430 2024-12-12
7 2024-12-12 0 -10,000 0.00 2,938,281,647 0 0.590 2024-12-10
8 2024-12-11 10,000 -200,000 0.00 2,938,281,647 6,300 0.630 2024-12-09
9 2024-04-11 210,000 210,000 0.01 2,938,281,647 10,080 0.048 2024-04-09
10 2013-09-04 0 -10,000 0.00 2,400,900,000 0 2.290 2013-09-02
11 2013-01-04 10,000 10,000 0.00 2,400,900,000 22,800 2.280 2013-01-02
12 2012-12-04 0 -44,000 0.00 2,400,900,000 0 2.810 2012-11-30
13 2012-12-03 44,000 44,000 0.00 2,400,900,000 118,360 2.690 2012-11-29
14 2012-11-30 0 -33,000 0.00 2,400,900,000 0 2.680 2012-11-28
15 2012-11-29 33,000 33,000 0.00 2,400,900,000 88,440 2.680 2012-11-27
16 2012-11-27 0 -40,000 0.00 2,400,900,000 0 2.690 2012-11-23
17 2012-11-26 40,000 40,000 0.00 2,400,900,000 107,200 2.680 2012-11-22

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