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

TARZAN STOCK & SHARES LIMITED 泰山證券有限公司

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CCASSID: B01415

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	2015-05-07	49,500	-17,000	0.00	2,133,696,400	746,460	15.08	2015-05-05
4	2015-05-06	66,500	20,000	0.00	2,133,696,400	998,830	15.02	2015-05-04
5	2015-04-28	46,500	-10,000	0.00	2,133,696,400	808,170	17.38	2015-04-24
6	2015-04-24	56,500	15,000	0.00	2,133,696,400	950,330	16.82	2015-04-22
7	2015-04-23	41,500	15,000	0.00	2,133,696,400	673,960	16.24	2015-04-21
8	2015-04-17	26,500	5,000	0.00	2,133,696,400	522,050	19.70	2015-04-15
9	2015-04-16	21,500	500	0.00	2,133,696,400	401,190	18.66	2015-04-14
10	2015-04-10	21,000	-3,000	0.00	2,133,696,400	331,800	15.80	2015-04-08
11	2015-03-31	24,000	-2,000	0.00	2,133,696,400	267,360	11.14	2015-03-27
12	2015-03-24	26,000	-500	0.00	2,133,696,400	281,320	10.82	2015-03-20
13	2015-03-10	26,500	1,000	0.00	2,133,696,400	276,130	10.42	2015-03-06
14	2015-01-20	25,500	-1,500	0.00	2,133,696,400	280,500	11.00	2015-01-16
15	2015-01-15	27,000	1,500	0.00	2,133,696,400	278,100	10.30	2015-01-13
16	2015-01-09	25,500	2,000	0.00	2,133,696,400	280,500	11.00	2015-01-07
17	2015-01-08	23,500	3,000	0.00	2,133,696,400	266,960	11.36	2015-01-06
18	2015-01-07	20,500	-1,000	0.00	2,133,696,400	259,120	12.64	2015-01-05
19	2015-01-06	21,500	-1,500	0.00	2,133,696,400	278,210	12.94	2015-01-02
20	2014-10-27	23,000	3,000	0.00	2,133,696,400	180,320	7.840	2014-10-23
21	2014-10-16	20,000	20,000	0.00	2,133,696,400	135,000	6.750	2014-10-14
22	2014-10-06	0	-10,000	0.00	2,133,696,400	0	6.710	2014-09-30
23	2014-09-02	10,000	-10,000	0.00	2,133,696,400	65,500	6.550	2014-08-29
24	2014-08-28	20,000	10,000	0.00	2,133,696,400	127,800	6.390	2014-08-26
25	2014-08-20	10,000	-10,000	0.00	2,133,696,400	68,500	6.850	2014-08-18
26	2014-08-13	20,000	10,000	0.00	2,133,696,400	132,800	6.640	2014-08-11
27	2014-08-07	10,000	-6,000	0.00	2,133,696,400	68,200	6.820	2014-08-05
28	2014-07-31	16,000	6,000	0.00	2,133,696,400	105,440	6.590	2014-07-29
29	2014-07-16	10,000	10,000	0.00	2,133,696,400	62,300	6.230	2014-07-14
30	2014-07-11	0	-10,000	0.00	2,133,696,400	0	6.130	2014-07-09
31	2014-07-10	10,000	9,000	0.00	2,133,696,400	59,700	5.970	2014-07-08
32	2014-07-09	1,000	1,000	0.00	2,133,696,400	5,940	5.940	2014-07-07
33	2014-07-08	0	-5,000	0.00	2,133,696,400	0	5.530	2014-07-04
34	2014-07-04	5,000	-7,000	0.00	2,133,696,400	26,150	5.230	2014-07-02
35	2014-06-30	12,000	-10,000	0.00	2,133,696,400	62,400	5.200	2014-06-26
36	2014-06-20	22,000	4,000	0.00	2,133,696,400	111,980	5.090	2014-06-18
37	2014-06-19	18,000	4,000	0.00	2,133,696,400	93,060	5.170	2014-06-17
38	2014-06-17	14,000	3,000	0.00	2,003,320,000	73,360	5.240	2014-06-13
39	2014-06-13	11,000	6,000	0.00	2,003,320,000	57,750	5.250	2014-06-11
40	2014-05-30	5,000	-10,000	0.00	2,003,320,000	25,950	5.190	2014-05-28
41	2014-05-29	15,000	10,000	0.00	2,003,320,000	77,250	5.150	2014-05-27

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