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

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Table rows with no holding change: include exclude

HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司

CCASSID: B01433

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 2015-08-12 4,000 -2,000 0.00 11,817,782,428 3,240 0.810 2015-08-10
5 2015-04-20 6,000 -2,000 0.00 11,817,782,428 5,340 0.890 2015-04-16
6 2014-04-01 8,000 -4,000 0.00 11,817,782,428 7,520 0.940 2014-03-28
7 2013-05-24 12,000 -10,000 0.00 11,817,782,428 16,320 1.360 2013-05-22
8 2013-03-15 22,000 -20,000 0.00 11,817,782,428 28,380 1.290 2013-03-13
9 2013-03-11 42,000 20,000 0.00 11,817,782,428 62,160 1.480 2013-03-07
10 2013-02-07 22,000 4,000 0.00 11,766,084,428 36,080 1.640 2013-02-05
11 2013-02-06 18,000 10,000 0.00 11,766,084,428 30,600 1.700 2013-02-04

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