Chinalco Mining Corporation International: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03668	2013-01-31	2017-03-06	2017-03-16	Docs

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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

SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司

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CCASSID: B01905

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	2017-03-17						1.380	2017-03-15
2	2017-03-16						1.380	2017-03-14
3	2017-03-15						1.380	2017-03-13
4	2017-03-07	284,000	-2,000,000	0.00	11,817,782,428	391,920	1.380	2017-03-03
5	2017-02-16	2,284,000	-100,000	0.02	11,817,782,428	3,129,080	1.370	2017-02-14
6	2016-12-14	2,384,000	2,000,000	0.02	11,817,782,428	3,123,040	1.310	2016-12-12
7	2016-11-10	384,000	-100,000	0.00	11,817,782,428	510,720	1.330	2016-11-08
8	2015-07-15	484,000	100,000	0.00	11,817,782,428	416,240	0.860	2015-07-13
9	2015-07-08	384,000	-190,000	0.00	11,817,782,428	322,560	0.840	2015-07-06
10	2015-01-12	574,000	-26,000	0.00	11,817,782,428	533,820	0.930	2015-01-08
11	2014-04-14	600,000	-2,000	0.01	11,817,782,428	600,000	1.000	2014-04-10
12	2014-04-07	602,000	-6,000	0.01	11,817,782,428	614,040	1.020	2014-04-03
13	2014-04-04	608,000	2,000	0.01	11,817,782,428	614,080	1.010	2014-04-02
14	2014-04-03	606,000	-100,000	0.01	11,817,782,428	618,120	1.020	2014-04-01
15	2014-04-02	706,000	-394,000	0.01	11,817,782,428	713,060	1.010	2014-03-31
16	2014-02-27	1,100,000	-120,000	0.01	11,817,782,428	979,000	0.890	2014-02-25
17	2014-01-20	1,220,000	120,000	0.01	11,817,782,428	1,122,400	0.920	2014-01-16
18	2014-01-07	1,100,000	100,000	0.01	11,817,782,428	1,133,000	1.030	2014-01-03
19	2013-12-02	1,000,000	-270,000	0.01	11,817,782,428	1,060,000	1.060	2013-11-28
20	2013-11-19	1,270,000	200,000	0.01	11,817,782,428	1,397,000	1.100	2013-11-15
21	2013-10-29	1,070,000	290,000	0.01	11,817,782,428	1,112,800	1.040	2013-10-25
22	2013-10-23	780,000	50,000	0.01	11,817,782,428	826,800	1.060	2013-10-21
23	2013-10-22	730,000	370,000	0.01	11,817,782,428	773,800	1.060	2013-10-18
24	2013-10-18	360,000	30,000	0.00	11,817,782,428	388,800	1.080	2013-10-16
25	2013-09-30	330,000	22,000	0.00	11,817,782,428	366,300	1.110	2013-09-26
26	2013-05-15	308,000	-10,000	0.00	11,817,782,428	415,800	1.350	2013-05-13
27	2013-03-20	318,000	10,000	0.00	11,817,782,428	397,500	1.250	2013-03-18
28	2013-02-14	308,000	222,000	0.00	11,766,084,428	495,880	1.610	2013-02-07

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