China CNR Corporation Limited: H HKD

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

DL BROKERAGE LIMITED 佐雄証券有限公司

CCASSID: B01450

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 2015-05-22 15.86 2015-05-20
2 2015-05-21 15.86 2015-05-19
3 2015-05-08 19,000 1,000 0.00 2,133,696,400 301,340 15.86 2015-05-06
4 2015-05-07 18,000 5,000 0.00 2,133,696,400 271,440 15.08 2015-05-05
5 2015-04-23 13,000 6,000 0.00 2,133,696,400 211,120 16.24 2015-04-21
6 2015-04-16 7,000 3,000 0.00 2,133,696,400 130,620 18.66 2015-04-14
7 2015-03-30 4,000 -2,000 0.00 2,133,696,400 42,880 10.72 2015-03-26
8 2015-03-27 6,000 2,000 0.00 2,133,696,400 63,480 10.58 2015-03-25
9 2015-03-24 4,000 -1,000 0.00 2,133,696,400 43,280 10.82 2015-03-20
10 2015-02-16 5,000 -50,000 0.00 2,133,696,400 51,700 10.34 2015-02-12
11 2015-02-03 55,000 50,000 0.00 2,133,696,400 548,350 9.970 2015-01-30
12 2015-01-16 5,000 -1,000 0.00 2,133,696,400 52,300 10.46 2015-01-14
13 2015-01-14 6,000 1,000 0.00 2,133,696,400 59,340 9.890 2015-01-12
14 2015-01-09 5,000 -20,000 0.00 2,133,696,400 55,000 11.00 2015-01-07
15 2015-01-05 25,000 -15,000 0.00 2,133,696,400 191,500 7.660 2014-12-30
16 2014-10-27 40,000 -10,000 0.00 2,133,696,400 313,600 7.840 2014-10-23
17 2014-10-17 50,000 -10,000 0.00 2,133,696,400 344,000 6.880 2014-10-15
18 2014-10-14 60,000 10,000 0.00 2,133,696,400 399,600 6.660 2014-10-10
19 2014-10-03 50,000 15,000 0.00 2,133,696,400 341,500 6.830 2014-09-29
20 2014-09-26 35,000 -10,000 0.00 2,133,696,400 243,250 6.950 2014-09-24
21 2014-09-10 45,000 -1,000 0.00 2,133,696,400 309,150 6.870 2014-09-05
22 2014-09-03 46,000 10,000 0.00 2,133,696,400 307,740 6.690 2014-09-01
23 2014-09-02 36,000 -10,000 0.00 2,133,696,400 235,800 6.550 2014-08-29
24 2014-08-28 46,000 3,000 0.00 2,133,696,400 293,940 6.390 2014-08-26
25 2014-08-21 43,000 12,000 0.00 2,133,696,400 291,540 6.780 2014-08-19
26 2014-08-19 31,000 -20,000 0.00 2,133,696,400 207,390 6.690 2014-08-15
27 2014-08-15 51,000 10,000 0.00 2,133,696,400 335,070 6.570 2014-08-13
28 2014-07-31 41,000 -19,000 0.00 2,133,696,400 270,190 6.590 2014-07-29
29 2014-07-29 60,000 1,000 0.00 2,133,696,400 397,200 6.620 2014-07-25
30 2014-07-22 59,000 7,000 0.00 2,133,696,400 365,800 6.200 2014-07-18
31 2014-07-17 52,000 -6,000 0.00 2,133,696,400 322,920 6.210 2014-07-15
32 2014-07-15 58,000 1,000 0.00 2,133,696,400 359,600 6.200 2014-07-11
33 2014-07-11 57,000 -9,000 0.00 2,133,696,400 349,410 6.130 2014-07-09
34 2014-07-10 66,000 30,000 0.00 2,133,696,400 394,020 5.970 2014-07-08
35 2014-06-30 36,000 20,000 0.00 2,133,696,400 187,200 5.200 2014-06-26
36 2014-06-27 16,000 15,000 0.00 2,133,696,400 81,760 5.110 2014-06-25
37 2014-05-28 1,000 -40,000 0.00 2,003,320,000 5,210 5.210 2014-05-26

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