China CNR Corporation Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06199	2014-05-22	2015-05-06	2015-05-21	Docs

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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

ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司

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CCASSID: B01389

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2015-05-22						15.86	2015-05-20
2	2015-05-21						15.86	2015-05-19
3	2015-04-23	5,000	2,000	0.00	2,133,696,400	81,200	16.24	2015-04-21
4	2015-04-16	3,000	3,000	0.00	2,133,696,400	55,980	18.66	2015-04-14
5	2015-04-15	0	-5,000	0.00	2,133,696,400	0	19.40	2015-04-13
6	2015-04-10	5,000	-10,000	0.00	2,133,696,400	79,000	15.80	2015-04-08
7	2015-02-17	15,000	10,000	0.00	2,133,696,400	156,000	10.40	2015-02-13
8	2015-02-03	5,000	-5,000	0.00	2,133,696,400	49,850	9.970	2015-01-30
9	2015-01-27	10,000	5,000	0.00	2,133,696,400	107,800	10.78	2015-01-23
10	2015-01-23	5,000	5,000	0.00	2,133,696,400	55,400	11.08	2015-01-21
11	2015-01-19	0	-15,000	0.00	2,133,696,400	0	10.94	2015-01-15
12	2015-01-16	15,000	15,000	0.00	2,133,696,400	156,900	10.46	2015-01-14
13	2015-01-15	0	-30,000	0.00	2,133,696,400	0	10.30	2015-01-13
14	2015-01-14	30,000	30,000	0.00	2,133,696,400	296,700	9.890	2015-01-12
15	2015-01-09	0	-20,000	0.00	2,133,696,400	0	11.00	2015-01-07
16	2015-01-08	20,000	10,000	0.00	2,133,696,400	227,200	11.36	2015-01-06
17	2015-01-06	10,000	-20,000	0.00	2,133,696,400	129,400	12.94	2015-01-02
18	2014-10-21	30,000	-30,000	0.00	2,133,696,400	225,900	7.530	2014-10-17
19	2014-08-27	60,000	40,000	0.00	2,133,696,400	400,800	6.680	2014-08-25
20	2014-07-31	20,000	20,000	0.00	2,133,696,400	131,800	6.590	2014-07-29
21	2014-07-29	0	-10,000	0.00	2,133,696,400	0	6.620	2014-07-25
22	2014-07-28	10,000	-2,500	0.00	2,133,696,400	62,700	6.270	2014-07-24
23	2014-07-16	12,500	-4,000	0.00	2,133,696,400	77,875	6.230	2014-07-14
24	2014-07-11	16,500	-40,000	0.00	2,133,696,400	101,145	6.130	2014-07-09
25	2014-07-10	56,500	-3,500	0.00	2,133,696,400	337,305	5.970	2014-07-08
26	2014-07-09	60,000	10,000	0.00	2,133,696,400	356,400	5.940	2014-07-07
27	2014-07-02	50,000	-20,000	0.00	2,133,696,400	259,500	5.190	2014-06-27
28	2014-06-30	70,000	20,000	0.00	2,133,696,400	364,000	5.200	2014-06-26
29	2014-06-19	50,000	20,000	0.00	2,133,696,400	258,500	5.170	2014-06-17
30	2014-06-11	30,000	10,000	0.00	2,003,320,000	154,800	5.160	2014-06-09
31	2014-06-10	20,000	10,000	0.00	2,003,320,000	103,400	5.170	2014-06-06

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