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

Mason Securities Limited 茂宸證券有限公司

CCASSID: B01209

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 2025-07-21 0 -4,000 0.00 448,155,726 0 0.730 2025-07-17
4 2022-09-07 4,000 -800 0.00 448,155,726 4,080 1.020 2022-09-05
5 2021-09-10 4,800 -800 0.00 328,397,706 11,328 2.360 2021-09-08
6 2021-07-28 5,600 800 0.00 328,397,706 13,048 2.330 2021-07-26
7 2021-07-26 4,800 400 0.00 328,397,706 12,960 2.700 2021-07-22
8 2021-01-25 4,400 -1,200 0.00 263,160,384 12,540 2.850 2021-01-21
9 2021-01-18 5,600 5,200 0.00 263,160,384 19,880 3.550 2021-01-14
10 2020-07-02 400 -1,200 0.00 263,160,384 1,480 3.700 2020-06-29
11 2020-06-23 1,600 1,200 0.00 263,160,384 6,320 3.950 2020-06-19
12 2020-06-22 400 400 0.00 263,160,384 1,580 3.950 2020-06-18
13 2020-06-19 0 -400 0.00 263,160,384 0 5.300 2020-06-17
14 2020-06-18 400 400 0.00 263,160,384 2,000 5.000 2020-06-16
15 2015-08-25 0 -2,000 0.00 210,514,560 0 20.50 2015-08-21
16 2015-08-11 2,000 2,000 0.00 210,514,560 40,000 20.00 2015-08-07
17 2014-06-30 0 -400 0.00 210,514,560 0 10.40 2014-06-26
18 2014-04-08 400 -10,000 0.00 210,514,560 3,640 9.100 2014-04-04
19 2014-03-27 10,400 -20,000 0.00 210,514,560 98,800 9.500 2014-03-25
20 2014-03-14 30,400 -5,200 0.01 210,514,560 267,520 8.800 2014-03-12
21 2014-03-07 35,600 -800 0.02 209,832,160 320,400 9.000 2014-03-05
22 2014-03-06 36,400 -24,000 0.02 209,832,160 320,320 8.800 2014-03-04
23 2014-03-05 60,400 -6,000 0.03 209,832,160 525,480 8.700 2014-03-03
24 2014-03-04 66,400 -24,800 0.03 209,832,160 597,600 9.000 2014-02-28
25 2014-03-03 91,200 -800 0.04 209,832,160 857,280 9.400 2014-02-27
26 2014-02-28 92,000 1,200 0.04 209,832,160 864,800 9.400 2014-02-26
27 2014-02-27 90,800 -6,800 0.04 209,832,160 853,520 9.400 2014-02-25
28 2014-02-26 97,600 -7,200 0.05 209,832,160 897,920 9.200 2014-02-24
29 2014-02-25 104,800 0.05 209,832,160 1,027,040 9.800 2014-02-21

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