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

ENLIGHTEN SECURITIES LIMITED 名匯證券有限公司

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CCASSID: B01633

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	81,000	-8,000	0.00	2,133,696,400	1,221,480	15.08	2015-05-05
4	2015-05-06	89,000	4,500	0.00	2,133,696,400	1,336,780	15.02	2015-05-04
5	2015-05-05	84,500	14,500	0.00	2,133,696,400	1,343,550	15.90	2015-04-30
6	2015-04-30	70,000	5,000	0.00	2,133,696,400	1,146,600	16.38	2015-04-28
7	2015-04-28	65,000	-49,500	0.00	2,133,696,400	1,129,700	17.38	2015-04-24
8	2015-04-27	114,500	50,000	0.01	2,133,696,400	1,923,600	16.80	2015-04-23
9	2015-04-23	64,500	10,000	0.00	2,133,696,400	1,047,480	16.24	2015-04-21
10	2015-04-22	54,500	10,000	0.00	2,133,696,400	1,013,700	18.60	2015-04-20
11	2015-04-21	44,500	8,000	0.00	2,133,696,400	950,075	21.35	2015-04-17
12	2015-04-20	36,500	19,500	0.00	2,133,696,400	725,620	19.88	2015-04-16
13	2015-04-17	17,000	17,000	0.00	2,133,696,400	334,900	19.70	2015-04-15
14	2015-04-13	0	-20,000	0.00	2,133,696,400	0	16.50	2015-04-09
15	2015-04-10	20,000	-10,000	0.00	2,133,696,400	316,000	15.80	2015-04-08
16	2015-03-25	30,000	10,000	0.00	2,133,696,400	324,600	10.82	2015-03-23
17	2015-02-10	20,000	-4,000	0.00	2,133,696,400	192,000	9.600	2015-02-06
18	2015-02-09	24,000	4,000	0.00	2,133,696,400	228,240	9.510	2015-02-05
19	2015-01-21	20,000	-20,000	0.00	2,133,696,400	207,200	10.36	2015-01-19
20	2015-01-20	40,000	30,000	0.00	2,133,696,400	440,000	11.00	2015-01-16
21	2015-01-19	10,000	-10,000	0.00	2,133,696,400	109,400	10.94	2015-01-15
22	2015-01-16	20,000	10,000	0.00	2,133,696,400	209,200	10.46	2015-01-14
23	2015-01-14	10,000	-20,000	0.00	2,133,696,400	98,900	9.890	2015-01-12
24	2015-01-07	30,000	-30,000	0.00	2,133,696,400	379,200	12.64	2015-01-05
25	2015-01-05	60,000	10,000	0.00	2,133,696,400	459,600	7.660	2014-12-30
26	2014-10-21	50,000	-5,000	0.00	2,133,696,400	376,500	7.530	2014-10-17
27	2014-10-10	55,000	5,000	0.00	2,133,696,400	382,800	6.960	2014-10-08
28	2014-07-31	50,000	-30,000	0.00	2,133,696,400	329,500	6.590	2014-07-29
29	2014-07-29	80,000	-12,000	0.00	2,133,696,400	529,600	6.620	2014-07-25
30	2014-07-22	92,000	50,000	0.00	2,133,696,400	570,400	6.200	2014-07-18
31	2014-07-15	42,000	12,000	0.00	2,133,696,400	260,400	6.200	2014-07-11
32	2014-07-14	30,000	-40,000	0.00	2,133,696,400	184,500	6.150	2014-07-10
33	2014-07-11	70,000	50,000	0.00	2,133,696,400	429,100	6.130	2014-07-09
34	2014-07-10	20,000	14,000	0.00	2,133,696,400	119,400	5.970	2014-07-08
35	2014-07-09	6,000	-492,500	0.00	2,133,696,400	35,640	5.940	2014-07-07
36	2014-07-08	498,500	-80,000	0.02	2,133,696,400	2,756,705	5.530	2014-07-04
37	2014-06-30	578,500	-56,500	0.03	2,133,696,400	3,008,200	5.200	2014-06-26
38	2014-06-20	635,000	20,000	0.03	2,133,696,400	3,232,150	5.090	2014-06-18
39	2014-06-19	615,000	20,000	0.03	2,133,696,400	3,179,550	5.170	2014-06-17
40	2014-06-18	595,000	-10,000	0.03	2,133,696,400	3,117,800	5.240	2014-06-16
41	2014-06-17	605,000	40,000	0.03	2,003,320,000	3,170,200	5.240	2014-06-13
42	2014-06-13	565,000	59,000	0.03	2,003,320,000	2,966,250	5.250	2014-06-11
43	2014-06-12	506,000	500,000	0.03	2,003,320,000	2,621,080	5.180	2014-06-10
44	2014-06-09	6,000	-200,000	0.00	2,003,320,000	31,140	5.190	2014-06-05
45	2014-06-06	206,000	-300,000	0.01	2,003,320,000	1,067,080	5.180	2014-06-04
46	2014-05-27	506,000	-220,000	0.03	2,003,320,000	2,616,020	5.170	2014-05-23
47	2014-05-26	726,000		0.04	2,003,320,000	3,695,340	5.090	2014-05-22

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