China Metal Resources Utilization Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01636  2014-02-21    
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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 0.750 2025-11-11
2 2025-11-12 0.760 2025-11-10
3 2024-12-03 0 -9,200 0.00 448,155,726 0 2.080 2024-11-29
4 2024-12-02 9,200 -20,000 0.00 448,155,726 18,032 1.960 2024-11-28
5 2024-11-29 29,200 20,000 0.01 448,155,726 26,572 0.910 2024-11-27
6 2021-07-26 9,200 9,200 0.00 328,397,706 24,840 2.700 2021-07-22
7 2021-01-12 0 -2,000 0.00 263,160,384 0 2.020 2021-01-08
8 2021-01-07 2,000 2,000 0.00 263,160,384 4,160 2.080 2021-01-05
9 2018-02-22 0 -4,000 0.00 246,690,097 0 51.90 2018-02-20
10 2018-02-21 4,000 4,000 0.00 246,690,097 202,400 50.60 2018-02-14
11 2018-02-12 0 -4,000 0.00 246,690,097 0 48.30 2018-02-08
12 2018-02-09 4,000 4,000 0.00 246,690,097 191,600 47.90 2018-02-07
13 2018-02-06 0 -2,800 0.00 246,690,097 0 50.50 2018-02-02
14 2018-02-05 2,800 2,800 0.00 246,690,097 140,560 50.20 2018-02-01
15 2017-08-14 0 -5,600 0.00 246,690,097 0 29.80 2017-08-10
16 2017-08-11 5,600 -400 0.00 246,690,097 168,000 30.00 2017-08-09
17 2017-08-10 6,000 1,200 0.00 246,690,097 181,200 30.20 2017-08-08
18 2017-08-09 4,800 4,800 0.00 246,690,097 145,440 30.30 2017-08-07
19 2017-08-08 0 -6,000 0.00 246,690,097 0 30.20 2017-08-04
20 2017-08-07 6,000 6,000 0.00 246,690,097 181,800 30.30 2017-08-03
21 2015-04-17 0 -400 0.00 210,514,560 0 16.70 2015-04-15
22 2015-03-31 400 400 0.00 210,514,560 6,920 17.30 2015-03-27
23 2015-01-07 0 -400 0.00 210,514,560 0 14.10 2015-01-05
24 2014-12-22 400 400 0.00 210,514,560 5,280 13.20 2014-12-18
25 2014-12-04 0 -12,000 0.00 210,514,560 0 9.300 2014-12-02
26 2014-12-03 12,000 12,000 0.01 210,514,560 111,600 9.300 2014-12-01
27 2014-11-13 0 -12,400 0.00 210,514,560 0 10.70 2014-11-11
28 2014-11-12 12,400 12,400 0.01 210,514,560 132,680 10.70 2014-11-10
29 2014-10-29 0 -12,000 0.00 210,514,560 0 11.00 2014-10-27
30 2014-10-28 12,000 12,000 0.01 210,514,560 139,200 11.60 2014-10-24
31 2014-10-27 0 -15,200 0.00 210,514,560 0 11.70 2014-10-23
32 2014-10-23 15,200 10,000 0.01 210,514,560 179,360 11.80 2014-10-21
33 2014-10-22 5,200 5,200 0.00 210,514,560 60,320 11.60 2014-10-20
34 2014-10-21 0 -13,600 0.00 210,514,560 0 11.70 2014-10-17
35 2014-10-20 13,600 13,600 0.01 210,514,560 159,120 11.70 2014-10-16
36 2014-10-14 0 -13,600 0.00 210,514,560 0 11.20 2014-10-10
37 2014-10-13 13,600 1,600 0.01 210,514,560 153,680 11.30 2014-10-09
38 2014-10-10 12,000 12,000 0.01 210,514,560 134,400 11.20 2014-10-08
39 2014-10-06 0 -12,400 0.00 210,514,560 0 11.10 2014-09-30
40 2014-09-30 12,400 -2,400 0.01 210,514,560 136,400 11.00 2014-09-26
41 2014-09-29 14,800 14,800 0.01 210,514,560 161,320 10.90 2014-09-25
42 2014-09-25 0 -3,200 0.00 210,514,560 0 11.10 2014-09-23
43 2014-09-24 3,200 -7,200 0.00 210,514,560 36,160 11.30 2014-09-22
44 2014-09-23 10,400 10,400 0.00 210,514,560 114,400 11.00 2014-09-19
45 2014-09-22 0 -15,600 0.00 210,514,560 0 10.40 2014-09-18
46 2014-09-19 15,600 400 0.01 210,514,560 166,920 10.70 2014-09-17
47 2014-09-16 15,200 15,200 0.01 210,514,560 164,160 10.80 2014-09-12
48 2014-07-16 0 -12,400 0.00 210,514,560 0 11.40 2014-07-14
49 2014-07-14 12,400 12,400 0.01 210,514,560 142,600 11.50 2014-07-10

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