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

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

CCASSID: B01685

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 2016-10-31 12,000 -18,000 0.00 11,817,782,428 15,840 1.320 2016-10-27
5 2016-09-28 30,000 -30,000 0.00 11,817,782,428 39,300 1.310 2016-09-26
6 2015-11-26 60,000 30,000 0.00 11,817,782,428 49,200 0.820 2015-11-24
7 2015-04-27 30,000 -50,000 0.00 11,817,782,428 29,700 0.990 2015-04-23
8 2015-02-10 80,000 50,000 0.00 11,817,782,428 74,400 0.930 2015-02-06
9 2015-01-22 30,000 -46,000 0.00 11,817,782,428 30,000 1.000 2015-01-20
10 2015-01-21 76,000 -4,000 0.00 11,817,782,428 76,760 1.010 2015-01-19
11 2015-01-20 80,000 10,000 0.00 11,817,782,428 79,200 0.990 2015-01-16
12 2015-01-14 70,000 -60,000 0.00 11,817,782,428 69,300 0.990 2015-01-12
13 2015-01-13 130,000 -30,000 0.00 11,817,782,428 126,100 0.970 2015-01-09
14 2015-01-09 160,000 -30,000 0.00 11,817,782,428 150,400 0.940 2015-01-07
15 2015-01-07 190,000 -44,000 0.00 11,817,782,428 180,500 0.950 2015-01-05
16 2015-01-05 234,000 -226,000 0.00 11,817,782,428 212,940 0.910 2014-12-30
17 2014-12-22 460,000 -30,000 0.00 11,817,782,428 423,200 0.920 2014-12-18
18 2014-12-19 490,000 30,000 0.00 11,817,782,428 436,100 0.890 2014-12-17
19 2014-12-17 460,000 -10,000 0.00 11,817,782,428 418,600 0.910 2014-12-15
20 2014-12-16 470,000 10,000 0.00 11,817,782,428 423,000 0.900 2014-12-12
21 2014-11-27 460,000 20,000 0.00 11,817,782,428 418,600 0.910 2014-11-25
22 2014-11-24 440,000 30,000 0.00 11,817,782,428 409,200 0.930 2014-11-20
23 2014-11-21 410,000 -100,000 0.00 11,817,782,428 381,300 0.930 2014-11-19
24 2014-11-20 510,000 370,000 0.00 11,817,782,428 484,500 0.950 2014-11-18
25 2014-11-19 140,000 56,000 0.00 11,817,782,428 131,600 0.940 2014-11-17
26 2014-11-18 84,000 20,000 0.00 11,817,782,428 79,800 0.950 2014-11-14
27 2014-11-14 64,000 -86,000 0.00 11,817,782,428 62,720 0.980 2014-11-12
28 2014-11-11 150,000 -130,000 0.00 11,817,782,428 144,000 0.960 2014-11-07
29 2014-10-29 280,000 50,000 0.00 11,817,782,428 266,000 0.950 2014-10-27
30 2014-10-28 230,000 -50,000 0.00 11,817,782,428 230,000 1.000 2014-10-24
31 2014-10-06 280,000 30,000 0.00 11,817,782,428 274,400 0.980 2014-09-30
32 2014-10-03 250,000 90,000 0.00 11,817,782,428 232,500 0.930 2014-09-29
33 2014-09-30 160,000 18,000 0.00 11,817,782,428 156,800 0.980 2014-09-26
34 2014-09-29 142,000 30,000 0.00 11,817,782,428 137,740 0.970 2014-09-25
35 2014-09-24 112,000 16,000 0.00 11,817,782,428 108,640 0.970 2014-09-22
36 2014-09-23 96,000 30,000 0.00 11,817,782,428 93,120 0.970 2014-09-19
37 2014-09-02 66,000 36,000 0.00 11,817,782,428 66,000 1.000 2014-08-29
38 2014-07-30 30,000 -262,000 0.00 11,817,782,428 33,000 1.100 2014-07-28
39 2014-07-02 292,000 150,000 0.00 11,817,782,428 283,240 0.970 2014-06-27
40 2014-06-30 142,000 4,000 0.00 11,817,782,428 137,740 0.970 2014-06-26
41 2014-06-27 138,000 4,000 0.00 11,817,782,428 135,240 0.980 2014-06-25
42 2014-06-26 134,000 4,000 0.00 11,817,782,428 131,320 0.980 2014-06-24
43 2014-06-20 130,000 70,000 0.00 11,817,782,428 130,000 1.000 2014-06-18
44 2014-06-18 60,000 30,000 0.00 11,817,782,428 61,800 1.030 2014-06-16
45 2014-06-04 30,000 -10,000 0.00 11,817,782,428 33,000 1.100 2014-05-30
46 2014-05-26 40,000 10,000 0.00 11,817,782,428 37,200 0.930 2014-05-22
47 2014-03-26 30,000 -4,000 0.00 11,817,782,428 30,900 1.030 2014-03-24
48 2014-03-25 34,000 4,000 0.00 11,817,782,428 36,040 1.060 2014-03-21
49 2013-12-04 30,000 -30,000 0.00 11,817,782,428 32,100 1.070 2013-12-02
50 2013-11-18 60,000 -2,000 0.00 11,817,782,428 66,000 1.100 2013-11-14
51 2013-10-24 62,000 2,000 0.00 11,817,782,428 65,720 1.060 2013-10-22
52 2013-10-11 60,000 30,000 0.00 11,817,782,428 62,400 1.040 2013-10-09
53 2013-08-01 30,000 -38,000 0.00 11,817,782,428 36,300 1.210 2013-07-30
54 2013-07-10 68,000 18,000 0.00 11,817,782,428 88,400 1.300 2013-07-08
55 2013-06-26 50,000 -16,000 0.00 11,817,782,428 65,000 1.300 2013-06-24
56 2013-06-24 66,000 16,000 0.00 11,817,782,428 86,460 1.310 2013-06-20
57 2013-06-21 50,000 -16,000 0.00 11,817,782,428 66,500 1.330 2013-06-19
58 2013-06-17 66,000 -30,000 0.00 11,817,782,428 81,840 1.240 2013-06-13
59 2013-05-28 96,000 16,000 0.00 11,817,782,428 128,640 1.340 2013-05-24
60 2013-03-21 80,000 30,000 0.00 11,817,782,428 100,000 1.250 2013-03-19
61 2013-03-12 50,000 -20,000 0.00 11,817,782,428 70,000 1.400 2013-03-08
62 2013-03-11 70,000 30,000 0.00 11,817,782,428 103,600 1.480 2013-03-07
63 2013-03-08 40,000 -10,000 0.00 11,817,782,428 58,400 1.460 2013-03-06
64 2013-03-05 50,000 8,000 0.00 11,817,782,428 64,000 1.280 2013-03-01
65 2013-02-27 42,000 -8,000 0.00 11,817,782,428 59,640 1.420 2013-02-25
66 2013-02-18 50,000 18,000 0.00 11,766,084,428 76,500 1.530 2013-02-14
67 2013-02-07 32,000 6,000 0.00 11,766,084,428 52,480 1.640 2013-02-05
68 2013-02-06 26,000 -6,000 0.00 11,766,084,428 44,200 1.700 2013-02-04
69 2013-02-05 32,000 6,000 0.00 11,766,084,428 52,800 1.650 2013-02-01
70 2013-02-04 26,000 0.00 11,766,084,428 42,640 1.640 2013-01-31

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