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

UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司

CCASSID: B01509

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 2017-01-18 24,000 -4,000 0.00 11,817,782,428 30,720 1.280 2017-01-16
5 2017-01-17 28,000 4,000 0.00 11,817,782,428 35,560 1.270 2017-01-13
6 2015-05-07 24,000 4,000 0.00 11,817,782,428 25,440 1.060 2015-05-05
7 2015-04-14 20,000 -40,000 0.00 11,817,782,428 17,800 0.890 2015-04-10
8 2015-04-10 60,000 40,000 0.00 11,817,782,428 55,200 0.920 2015-04-08
9 2015-01-08 20,000 -32,000 0.00 11,817,782,428 18,600 0.930 2015-01-06
10 2015-01-07 52,000 32,000 0.00 11,817,782,428 49,400 0.950 2015-01-05
11 2014-09-10 20,000 -30,000 0.00 11,817,782,428 20,200 1.010 2014-09-05
12 2014-09-05 50,000 30,000 0.00 11,817,782,428 50,000 1.000 2014-09-03
13 2014-08-20 20,000 -40,000 0.00 11,817,782,428 20,800 1.040 2014-08-18
14 2014-08-18 60,000 -40,000 0.00 11,817,782,428 62,400 1.040 2014-08-14
15 2014-08-13 100,000 40,000 0.00 11,817,782,428 102,000 1.020 2014-08-11
16 2014-08-12 60,000 40,000 0.00 11,817,782,428 63,000 1.050 2014-08-08
17 2014-08-01 20,000 -100,000 0.00 11,817,782,428 20,800 1.040 2014-07-30
18 2014-07-31 120,000 100,000 0.00 11,817,782,428 127,200 1.060 2014-07-29
19 2014-06-05 20,000 -20,000 0.00 11,817,782,428 21,000 1.050 2014-06-03
20 2014-06-04 40,000 -80,000 0.00 11,817,782,428 44,000 1.100 2014-05-30
21 2013-03-21 120,000 12,000 0.00 11,817,782,428 150,000 1.250 2013-03-19
22 2013-03-11 108,000 -10,000 0.00 11,817,782,428 159,840 1.480 2013-03-07
23 2013-03-08 118,000 10,000 0.00 11,817,782,428 172,280 1.460 2013-03-06
24 2013-03-06 108,000 -8,000 0.00 11,817,782,428 131,760 1.220 2013-03-04
25 2013-02-14 116,000 -10,000 0.00 11,766,084,428 186,760 1.610 2013-02-07
26 2013-02-08 126,000 -6,000 0.00 11,766,084,428 206,640 1.640 2013-02-06
27 2013-02-06 132,000 4,000 0.00 11,766,084,428 224,400 1.700 2013-02-04
28 2013-02-05 128,000 -56,000 0.00 11,766,084,428 211,200 1.650 2013-02-01
29 2013-02-04 184,000 0.00 11,766,084,428 301,760 1.640 2013-01-31

Copyright & disclaimer, Privacy policy

Back to top