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

CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司

CCASSID: B01938

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 2017-01-25 1,000,000 -50,000 0.01 11,817,782,428 1,350,000 1.350 2017-01-23
5 2016-10-31 1,050,000 -18,000 0.01 11,817,782,428 1,386,000 1.320 2016-10-27
6 2016-10-26 1,068,000 18,000 0.01 11,817,782,428 1,409,760 1.320 2016-10-24
7 2016-09-28 1,050,000 50,000 0.01 11,817,782,428 1,375,500 1.310 2016-09-26
8 2016-09-08 1,000,000 -36,000 0.01 11,817,782,428 1,040,000 1.040 2016-09-06
9 2016-07-14 1,036,000 -980,000 0.01 11,817,782,428 1,056,720 1.020 2016-07-12
10 2016-03-15 2,016,000 -26,000 0.02 11,817,782,428 1,632,960 0.810 2016-03-11
11 2015-11-16 2,042,000 -300,000 0.02 11,817,782,428 1,470,240 0.720 2015-11-12
12 2015-09-11 2,342,000 -100,000 0.02 11,817,782,428 1,686,240 0.720 2015-09-09
13 2015-08-26 2,442,000 -300,000 0.02 11,817,782,428 1,709,400 0.700 2015-08-24
14 2015-08-25 2,742,000 6,000 0.02 11,817,782,428 2,029,080 0.740 2015-08-21
15 2015-08-07 2,736,000 50,000 0.02 11,817,782,428 2,216,160 0.810 2015-08-05
16 2015-08-04 2,686,000 -50,000 0.02 11,817,782,428 2,336,820 0.870 2015-07-31
17 2015-07-31 2,736,000 -100,000 0.02 11,817,782,428 2,352,960 0.860 2015-07-29
18 2015-05-12 2,836,000 -14,000 0.02 11,817,782,428 3,062,880 1.080 2015-05-08
19 2015-04-20 2,850,000 26,000 0.02 11,817,782,428 2,536,500 0.890 2015-04-16
20 2015-04-13 2,824,000 100,000 0.02 11,817,782,428 2,569,840 0.910 2015-04-09
21 2015-04-10 2,724,000 -100,000 0.02 11,817,782,428 2,506,080 0.920 2015-04-08
22 2014-12-29 2,824,000 1,980,000 0.02 11,817,782,428 2,569,840 0.910 2014-12-22
23 2014-08-19 844,000 -6,000 0.01 11,817,782,428 877,760 1.040 2014-08-15
24 2014-01-14 850,000 -600,000 0.01 11,817,782,428 773,500 0.910 2014-01-10
25 2013-11-05 1,450,000 -8,000 0.01 11,817,782,428 1,551,500 1.070 2013-11-01
26 2013-09-12 1,458,000 -100,000 0.01 11,817,782,428 1,705,860 1.170 2013-09-10
27 2013-08-28 1,558,000 -52,000 0.01 11,817,782,428 1,838,440 1.180 2013-08-26
28 2013-07-12 1,610,000 100,000 0.01 11,817,782,428 2,044,700 1.270 2013-07-10
29 2013-05-15 1,510,000 -100,000 0.01 11,817,782,428 2,038,500 1.350 2013-05-13
30 2013-05-13 1,610,000 20,000 0.01 11,817,782,428 2,157,400 1.340 2013-05-09
31 2013-05-10 1,590,000 -20,000 0.01 11,817,782,428 2,162,400 1.360 2013-05-08
32 2013-04-12 1,610,000 -100,000 0.01 11,817,782,428 2,076,900 1.290 2013-04-10
33 2013-04-03 1,710,000 100,000 0.01 11,817,782,428 2,120,400 1.240 2013-03-28
34 2013-03-26 1,610,000 100,000 0.01 11,817,782,428 2,028,600 1.260 2013-03-22
35 2013-03-15 1,510,000 96,000 0.01 11,817,782,428 1,947,900 1.290 2013-03-13
36 2013-03-12 1,414,000 -14,000 0.01 11,817,782,428 1,979,600 1.400 2013-03-08
37 2013-03-11 1,428,000 -158,000 0.01 11,817,782,428 2,113,440 1.480 2013-03-07
38 2013-03-08 1,586,000 -200,000 0.01 11,817,782,428 2,315,560 1.460 2013-03-06
39 2013-03-06 1,786,000 94,000 0.02 11,817,782,428 2,178,920 1.220 2013-03-04
40 2013-03-04 1,692,000 -36,000 0.01 11,817,782,428 2,199,600 1.300 2013-02-28
41 2013-02-28 1,728,000 200,000 0.01 11,817,782,428 2,177,280 1.260 2013-02-26
42 2013-02-27 1,528,000 200,000 0.01 11,817,782,428 2,169,760 1.420 2013-02-25
43 2013-02-26 1,328,000 -50,000 0.01 11,766,084,428 2,058,400 1.550 2013-02-22
44 2013-02-20 1,378,000 50,000 0.01 11,766,084,428 2,177,240 1.580 2013-02-18
45 2013-02-08 1,328,000 -10,000 0.01 11,766,084,428 2,177,920 1.640 2013-02-06
46 2013-02-06 1,338,000 -190,000 0.01 11,766,084,428 2,274,600 1.700 2013-02-04
47 2013-02-05 1,528,000 4,000 0.01 11,766,084,428 2,521,200 1.650 2013-02-01
48 2013-02-04 1,524,000 0.01 11,766,084,428 2,499,360 1.640 2013-01-31

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