Dongwu Cement International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00695 | 2012-06-13 |
Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASSID: B01217
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 | 2025-09-22 | 4.420 | 2025-09-18 | |||||
| 2 | 2025-09-19 | 5.000 | 2025-09-17 | |||||
| 3 | 2015-10-28 | 0 | -20,000 | 0.00 | 552,000,000 | 0 | 1.420 | 2015-10-26 |
| 4 | 2015-10-27 | 20,000 | -20,000 | 0.00 | 552,000,000 | 28,800 | 1.440 | 2015-10-23 |
| 5 | 2015-08-13 | 40,000 | -20,000 | 0.01 | 552,000,000 | 72,000 | 1.800 | 2015-08-11 |
| 6 | 2015-08-12 | 60,000 | -20,000 | 0.01 | 552,000,000 | 108,600 | 1.810 | 2015-08-10 |
| 7 | 2015-08-11 | 80,000 | -60,000 | 0.01 | 552,000,000 | 144,000 | 1.800 | 2015-08-07 |
| 8 | 2015-06-30 | 140,000 | 60,000 | 0.03 | 552,000,000 | 362,600 | 2.590 | 2015-06-26 |
| 9 | 2015-06-29 | 80,000 | 80,000 | 0.01 | 552,000,000 | 202,400 | 2.530 | 2015-06-25 |
| 10 | 2015-06-16 | 0 | -260,000 | 0.00 | 552,000,000 | 0 | 2.330 | 2015-06-12 |
| 11 | 2015-06-01 | 260,000 | -140,000 | 0.05 | 552,000,000 | 624,000 | 2.400 | 2015-05-28 |
| 12 | 2015-05-29 | 400,000 | -10,000 | 0.07 | 552,000,000 | 972,000 | 2.430 | 2015-05-27 |
| 13 | 2015-04-17 | 410,000 | 100,000 | 0.07 | 552,000,000 | 836,400 | 2.040 | 2015-04-15 |
| 14 | 2015-04-16 | 310,000 | 100,000 | 0.06 | 552,000,000 | 660,300 | 2.130 | 2015-04-14 |
| 15 | 2015-04-14 | 210,000 | 210,000 | 0.04 | 552,000,000 | 375,900 | 1.790 | 2015-04-10 |
| 16 | 2013-03-08 | 0 | -10,000 | 0.00 | 512,000,000 | 0 | 1.180 | 2013-03-06 |
| 17 | 2013-02-22 | 10,000 | 10,000 | 0.00 | 512,000,000 | 12,200 | 1.220 | 2013-02-20 |
| 18 | 2012-06-28 | 0 | -20,000 | 0.00 | 500,000,000 | 0 | 1.410 | 2012-06-26 |
| 19 | 2012-06-26 | 20,000 | 20,000 | 0.00 | 500,000,000 | 28,800 | 1.440 | 2012-06-22 |
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