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

HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司

CCASSID: B01789

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 2017-02-07 28,000 -468 0.00 11,817,782,428 38,080 1.360 2017-02-03
5 2016-11-03 28,468 -6,000 0.00 11,817,782,428 38,147 1.340 2016-11-01
6 2016-09-28 34,468 -36,000 0.00 11,817,782,428 45,153 1.310 2016-09-26
7 2016-09-19 70,468 -4,000 0.00 11,817,782,428 73,991 1.050 2016-09-14
8 2016-08-31 74,468 -8,000 0.00 11,817,782,428 77,447 1.040 2016-08-29
9 2016-06-20 82,468 -12,000 0.00 11,817,782,428 71,747 0.870 2016-06-16
10 2015-06-02 94,468 2,000 0.00 11,817,782,428 109,583 1.160 2015-05-29
11 2015-02-23 92,468 -2,000 0.00 11,817,782,428 85,071 0.920 2015-02-16
12 2014-07-10 94,468 -2,000 0.00 11,817,782,428 92,579 0.980 2014-07-08
13 2014-03-17 96,468 -8,000 0.00 11,817,782,428 96,468 1.000 2014-03-13
14 2014-03-12 104,468 234 0.00 11,817,782,428 110,736 1.060 2014-03-10
15 2014-03-11 104,234 234 0.00 11,817,782,428 109,446 1.050 2014-03-07
16 2014-03-10 104,000 2,000 0.00 11,817,782,428 112,320 1.080 2014-03-06
17 2014-03-07 102,000 6,000 0.00 11,817,782,428 111,180 1.090 2014-03-05
18 2014-02-11 96,000 1,000 0.00 11,817,782,428 74,880 0.780 2014-02-07
19 2014-01-08 95,000 -4,000 0.00 11,817,782,428 92,150 0.970 2014-01-06
20 2013-09-23 99,000 -20,000 0.00 11,817,782,428 110,880 1.120 2013-09-18
21 2013-08-21 119,000 -30,000 0.00 11,817,782,428 142,800 1.200 2013-08-19
22 2013-08-20 149,000 30,000 0.00 11,817,782,428 177,310 1.190 2013-08-16
23 2013-08-19 119,000 14,000 0.00 11,817,782,428 140,420 1.180 2013-08-15
24 2013-08-16 105,000 -20,000 0.00 11,817,782,428 124,950 1.190 2013-08-13
25 2013-08-15 125,000 20,000 0.00 11,817,782,428 150,000 1.200 2013-08-12
26 2013-08-07 105,000 20,000 0.00 11,817,782,428 124,950 1.190 2013-08-05
27 2013-07-25 85,000 -4,000 0.00 11,817,782,428 102,850 1.210 2013-07-23
28 2013-07-18 89,000 10,000 0.00 11,817,782,428 111,250 1.250 2013-07-16
29 2013-07-03 79,000 -50,000 0.00 11,817,782,428 108,230 1.370 2013-06-28
30 2013-05-24 129,000 -10,000 0.00 11,817,782,428 175,440 1.360 2013-05-22
31 2013-04-26 139,000 -14,000 0.00 11,817,782,428 183,480 1.320 2013-04-24
32 2013-04-22 153,000 1,000 0.00 11,817,782,428 197,370 1.290 2013-04-18
33 2013-04-19 152,000 -2,000 0.00 11,817,782,428 196,080 1.290 2013-04-17
34 2013-04-12 154,000 -10,000 0.00 11,817,782,428 198,660 1.290 2013-04-10
35 2013-04-11 164,000 -8,000 0.00 11,817,782,428 216,480 1.320 2013-04-09
36 2013-04-10 172,000 -50,000 0.00 11,817,782,428 209,840 1.220 2013-04-08
37 2013-04-08 222,000 -100,000 0.00 11,817,782,428 270,840 1.220 2013-04-03
38 2013-04-02 322,000 60,000 0.00 11,817,782,428 412,160 1.280 2013-03-27
39 2013-03-28 262,000 -30,000 0.00 11,817,782,428 335,360 1.280 2013-03-26
40 2013-03-25 292,000 10,000 0.00 11,817,782,428 376,680 1.290 2013-03-21
41 2013-03-22 282,000 -60,000 0.00 11,817,782,428 358,140 1.270 2013-03-20
42 2013-03-21 342,000 108,000 0.00 11,817,782,428 427,500 1.250 2013-03-19
43 2013-03-20 234,000 -10,000 0.00 11,817,782,428 292,500 1.250 2013-03-18
44 2013-03-15 244,000 -50,000 0.00 11,817,782,428 314,760 1.290 2013-03-13
45 2013-03-13 294,000 50,000 0.00 11,817,782,428 411,600 1.400 2013-03-11
46 2013-03-12 244,000 110,000 0.00 11,817,782,428 341,600 1.400 2013-03-08
47 2013-03-11 134,000 -10,000 0.00 11,817,782,428 198,320 1.480 2013-03-07
48 2013-03-05 144,000 -20,000 0.00 11,817,782,428 184,320 1.280 2013-03-01
49 2013-03-04 164,000 20,000 0.00 11,817,782,428 213,200 1.300 2013-02-28
50 2013-02-27 144,000 -4,000 0.00 11,817,782,428 204,480 1.420 2013-02-25
51 2013-02-18 148,000 -50,000 0.00 11,766,084,428 226,440 1.530 2013-02-14
52 2013-02-15 198,000 50,000 0.00 11,766,084,428 312,840 1.580 2013-02-08
53 2013-02-14 148,000 -10,000 0.00 11,766,084,428 238,280 1.610 2013-02-07
54 2013-02-06 158,000 50,000 0.00 11,766,084,428 268,600 1.700 2013-02-04
55 2013-02-05 108,000 8,000 0.00 11,766,084,428 178,200 1.650 2013-02-01
56 2013-02-04 100,000 0.00 11,766,084,428 164,000 1.640 2013-01-31

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