Minmetals Land Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00230  1991-12-20    
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

CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司

CCASSID: B01849

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 2025-11-13 0.960 2025-11-11
2 2025-11-12 0.960 2025-11-10
3 2016-03-21 0 -58,000 0.00 3,344,278,701 0 0.820 2016-03-17
4 2016-01-06 58,000 50,000 0.00 3,344,278,701 50,460 0.870 2016-01-04
5 2015-12-28 8,000 -92,000 0.00 3,344,278,701 7,200 0.900 2015-12-22
6 2015-06-12 100,000 100,000 0.00 3,344,159,701 109,000 1.090 2015-06-10
7 2015-04-16 0 -200,000 0.00 3,344,159,701 0 1.120 2015-04-14
8 2015-04-15 200,000 200,000 0.01 3,344,159,701 230,000 1.150 2015-04-13
9 2014-09-02 0 -4,000 0.00 3,337,852,702 0 0.950 2014-08-29
10 2014-08-19 4,000 -2,000 0.00 3,337,852,702 4,200 1.050 2014-08-15
11 2014-08-11 6,000 2,000 0.00 3,337,852,702 6,300 1.050 2014-08-07
12 2014-08-06 4,000 -4,000 0.00 3,337,852,702 4,200 1.050 2014-08-04
13 2014-04-23 8,000 8,000 0.00 3,337,852,702 7,600 0.950 2014-04-17
14 2013-12-09 0 -46,000 0.00 3,337,852,702 0 1.070 2013-12-05
15 2013-12-05 46,000 46,000 0.00 3,337,852,702 50,600 1.100 2013-12-03
16 2013-08-29 0 -192,000 0.00 3,337,852,702 0 1.250 2013-08-27
17 2013-08-28 192,000 192,000 0.01 3,337,852,702 234,240 1.220 2013-08-26
18 2013-03-05 0 -88,000 0.00 3,337,852,702 0 1.300 2013-03-01
19 2013-03-04 88,000 88,000 0.00 3,337,852,702 118,800 1.350 2013-02-28
20 2013-02-05 0 -80,000 0.00 3,337,852,702 0 1.420 2013-02-01
21 2013-01-31 80,000 78,000 0.00 3,337,852,702 114,400 1.430 2013-01-29
22 2013-01-16 2,000 2,000 0.00 3,337,852,702 3,360 1.680 2013-01-14
23 2013-01-07 0 -88,000 0.00 3,337,852,702 0 1.400 2013-01-03
24 2013-01-03 88,000 88,000 0.00 3,337,852,702 110,880 1.260 2012-12-28
25 2012-11-09 0 -64,000 0.00 3,337,852,702 0 1.140 2012-11-07
26 2012-11-01 64,000 8,000 0.00 3,337,852,702 65,280 1.020 2012-10-30
27 2012-10-29 56,000 56,000 0.00 3,337,852,702 56,560 1.010 2012-10-25
28 2011-05-27 0 -8,000 0.00 3,337,634,702 0 1.300 2011-05-25
29 2010-07-05 8,000 -80,000 0.00 2,732,787,343 12,880 1.610 2010-06-30
30 2010-04-22 88,000 80,000 0.00 2,732,787,343 146,960 1.670 2010-04-20
31 2010-04-15 8,000 -4,000 0.00 2,732,787,343 14,880 1.860 2010-04-13
32 2010-03-24 12,000 -60,000 0.00 2,732,787,343 26,400 2.200 2010-03-22
33 2010-03-22 72,000 -10,000 0.00 2,732,787,343 144,000 2.000 2010-03-18
34 2010-03-18 82,000 10,000 0.00 2,732,787,343 156,620 1.910 2010-03-16
35 2010-03-12 72,000 -80,000 0.00 2,732,787,343 143,280 1.990 2010-03-10
36 2010-03-11 152,000 -50,000 0.01 2,732,787,343 294,880 1.940 2010-03-09
37 2010-03-09 202,000 40,000 0.01 2,732,787,343 371,680 1.840 2010-03-05
38 2010-03-08 162,000 40,000 0.01 2,732,787,343 291,600 1.800 2010-03-04
39 2010-03-05 122,000 110,000 0.00 2,732,787,343 228,140 1.870 2010-03-03
40 2009-12-14 12,000 4,000 0.00 2,342,787,343 33,960 2.830 2009-12-10
41 2009-11-27 8,000 4,000 0.00 2,342,787,343 20,000 2.500 2009-11-25
42 2009-11-24 4,000 -38,000 0.00 2,342,787,343 9,880 2.470 2009-11-20
43 2009-11-19 42,000 8,000 0.00 2,342,787,343 107,100 2.550 2009-11-17
44 2009-11-09 34,000 30,000 0.00 2,342,787,343 81,600 2.400 2009-11-05
45 2009-11-05 4,000 -38,000 0.00 2,342,787,343 9,520 2.380 2009-11-03
46 2009-10-21 42,000 16,000 0.00 2,342,787,343 102,060 2.430 2009-10-19
47 2009-10-20 26,000 26,000 0.00 2,342,787,343 57,200 2.200 2009-10-16

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