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

VC BROKERAGE LIMITED 滙盈證券有限公司

CCASSID: B01416

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 2016-09-29 22,000 -200,000 0.00 11,817,782,428 29,040 1.320 2016-09-27
5 2016-09-28 222,000 -1,286,000 0.00 11,817,782,428 290,820 1.310 2016-09-26
6 2015-12-16 1,508,000 -4,000 0.01 11,817,782,428 1,221,480 0.810 2015-12-14
7 2015-05-19 1,512,000 -30,000 0.01 11,817,782,428 1,723,680 1.140 2015-05-15
8 2015-05-18 1,542,000 30,000 0.01 11,817,782,428 1,788,720 1.160 2015-05-14
9 2015-05-06 1,512,000 -20,000 0.01 11,817,782,428 1,602,720 1.060 2015-05-04
10 2015-04-28 1,532,000 -20,000 0.01 11,817,782,428 1,501,360 0.980 2015-04-24
11 2015-04-27 1,552,000 20,000 0.01 11,817,782,428 1,536,480 0.990 2015-04-23
12 2015-04-24 1,532,000 -50,000 0.01 11,817,782,428 1,470,720 0.960 2015-04-22
13 2015-04-15 1,582,000 50,000 0.01 11,817,782,428 1,455,440 0.920 2015-04-13
14 2015-01-21 1,532,000 -4,000 0.01 11,817,782,428 1,547,320 1.010 2015-01-19
15 2014-06-04 1,536,000 8,000 0.01 11,817,782,428 1,689,600 1.100 2014-05-30
16 2014-03-11 1,528,000 -80,000 0.01 11,817,782,428 1,604,400 1.050 2014-03-07
17 2014-03-06 1,608,000 -80,000 0.01 11,817,782,428 1,688,400 1.050 2014-03-04
18 2014-02-14 1,688,000 160,000 0.01 11,817,782,428 1,569,840 0.930 2014-02-12
19 2013-12-20 1,528,000 20,000 0.01 11,817,782,428 1,665,520 1.090 2013-12-18
20 2013-09-24 1,508,000 -990,000 0.01 11,817,782,428 1,673,880 1.110 2013-09-19
21 2013-09-05 2,498,000 -10,000 0.02 11,817,782,428 2,772,780 1.110 2013-09-03
22 2013-04-15 2,508,000 -4,000 0.02 11,817,782,428 3,160,080 1.260 2013-04-11
23 2013-04-11 2,512,000 -14,000 0.02 11,817,782,428 3,315,840 1.320 2013-04-09
24 2013-03-11 2,526,000 -12,000 0.02 11,817,782,428 3,738,480 1.480 2013-03-07
25 2013-02-27 2,538,000 -94,000 0.02 11,817,782,428 3,603,960 1.420 2013-02-25
26 2013-02-26 2,632,000 -2,000 0.02 11,766,084,428 4,079,600 1.550 2013-02-22
27 2013-02-15 2,634,000 -594,000 0.02 11,766,084,428 4,161,720 1.580 2013-02-08
28 2013-02-08 3,228,000 -1,056,000 0.03 11,766,084,428 5,293,920 1.640 2013-02-06
29 2013-02-07 4,284,000 -3,300,000 0.04 11,766,084,428 7,025,760 1.640 2013-02-05
30 2013-02-06 7,584,000 -20,000 0.06 11,766,084,428 12,892,800 1.700 2013-02-04
31 2013-02-05 7,604,000 -270,000 0.06 11,766,084,428 12,546,600 1.650 2013-02-01
32 2013-02-04 7,874,000 0.07 11,766,084,428 12,913,360 1.640 2013-01-31

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