Chinalco Mining Corporation International: O HKD

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

Gong Ping Securities Limited 公平證券有限公司

CCASSID: B01921

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 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 2014-12-17 0 -2,000 0.00 11,817,782,428 0 0.910 2014-12-15
5 2014-11-28 2,000 2,000 0.00 11,817,782,428 1,780 0.890 2014-11-26
6 2014-02-17 0 -34,000 0.00 11,817,782,428 0 0.890 2014-02-13
7 2014-02-14 34,000 34,000 0.00 11,817,782,428 31,620 0.930 2014-02-12
8 2013-05-30 0 -14,000 0.00 11,817,782,428 0 1.350 2013-05-28
9 2013-03-11 14,000 14,000 0.00 11,817,782,428 20,720 1.480 2013-03-07

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