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

WINTECH SECURITIES LIMITED 盈泰證券有限公司

CCASSID: B01732

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 2016-10-13 4,000 -6,000 0.00 11,817,782,428 5,280 1.320 2016-10-11
5 2013-07-12 10,000 -50,000 0.00 11,817,782,428 12,700 1.270 2013-07-10
6 2013-07-05 60,000 20,000 0.00 11,817,782,428 80,400 1.340 2013-07-03
7 2013-07-03 40,000 30,000 0.00 11,817,782,428 54,800 1.370 2013-06-28
8 2013-06-04 10,000 -100,000 0.00 11,817,782,428 13,600 1.360 2013-05-31
9 2013-06-03 110,000 100,000 0.00 11,817,782,428 147,400 1.340 2013-05-30
10 2013-05-29 10,000 -120,000 0.00 11,817,782,428 13,400 1.340 2013-05-27
11 2013-05-27 130,000 -30,000 0.00 11,817,782,428 176,800 1.360 2013-05-23
12 2013-05-24 160,000 -30,000 0.00 11,817,782,428 217,600 1.360 2013-05-22
13 2013-05-10 190,000 30,000 0.00 11,817,782,428 258,400 1.360 2013-05-08
14 2013-05-08 160,000 90,000 0.00 11,817,782,428 217,600 1.360 2013-05-06
15 2013-05-07 70,000 60,000 0.00 11,817,782,428 93,100 1.330 2013-05-03
16 2013-04-30 10,000 -50,000 0.00 11,817,782,428 13,300 1.330 2013-04-26
17 2013-04-29 60,000 -40,000 0.00 11,817,782,428 82,200 1.370 2013-04-25
18 2013-04-25 100,000 30,000 0.00 11,817,782,428 133,000 1.330 2013-04-23
19 2013-04-24 70,000 60,000 0.00 11,817,782,428 92,400 1.320 2013-04-22
20 2013-02-22 10,000 -68,000 0.00 11,766,084,428 15,700 1.570 2013-02-20
21 2013-02-21 78,000 48,000 0.00 11,766,084,428 123,240 1.580 2013-02-19
22 2013-02-20 30,000 20,000 0.00 11,766,084,428 47,400 1.580 2013-02-18

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