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

CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司

CCASSID: B01743

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 12,000 -18,000 0.00 11,817,782,428 15,840 1.320 2016-09-27
5 2014-08-13 30,000 10,000 0.00 11,817,782,428 30,600 1.020 2014-08-11
6 2014-07-08 20,000 8,000 0.00 11,817,782,428 20,200 1.010 2014-07-04
7 2013-11-19 12,000 8,000 0.00 11,817,782,428 13,200 1.100 2013-11-15
8 2013-08-05 4,000 -2,000 0.00 11,817,782,428 4,840 1.210 2013-08-01
9 2013-06-27 6,000 -100,000 0.00 11,817,782,428 7,800 1.300 2013-06-25
10 2013-03-12 106,000 50,000 0.00 11,817,782,428 148,400 1.400 2013-03-08
11 2013-03-11 56,000 -54,000 0.00 11,817,782,428 82,880 1.480 2013-03-07
12 2013-03-01 110,000 100,000 0.00 11,817,782,428 139,700 1.270 2013-02-27
13 2013-02-14 10,000 -8,000 0.00 11,766,084,428 16,100 1.610 2013-02-07
14 2013-02-08 18,000 -2,000 0.00 11,766,084,428 29,520 1.640 2013-02-06

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