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

WAI MAN STOCK & SHARES COMPANY LIMITED 偉民股票買賣有限公司

CCASSID: B01653

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 31,000 1,000 0.00 2,133,696,400 491,660 15.86 2015-05-06
4 2015-05-05 30,000 10,000 0.00 2,133,696,400 477,000 15.90 2015-04-30
5 2015-03-05 20,000 -2,000 0.00 2,133,696,400 198,200 9.910 2015-03-03
6 2015-01-28 22,000 2,000 0.00 2,133,696,400 229,680 10.44 2015-01-26
7 2014-10-28 20,000 -3,000 0.00 2,133,696,400 153,200 7.660 2014-10-24
8 2014-10-10 23,000 -3,000 0.00 2,133,696,400 160,080 6.960 2014-10-08
9 2014-10-07 26,000 3,000 0.00 2,133,696,400 171,600 6.600 2014-10-03
10 2014-09-23 23,000 -2,000 0.00 2,133,696,400 155,480 6.760 2014-09-19
11 2014-09-18 25,000 20,000 0.00 2,133,696,400 169,000 6.760 2014-09-16
12 2014-08-28 5,000 3,000 0.00 2,133,696,400 31,950 6.390 2014-08-26
13 2014-08-12 2,000 2,000 0.00 2,133,696,400 13,200 6.600 2014-08-08
14 2014-07-17 0 -2,000 0.00 2,133,696,400 0 6.210 2014-07-15
15 2014-07-04 2,000 -3,000 0.00 2,133,696,400 10,460 5.230 2014-07-02
16 2014-06-05 5,000 3,000 0.00 2,003,320,000 25,900 5.180 2014-06-03
17 2014-06-04 2,000 2,000 0.00 2,003,320,000 10,360 5.180 2014-05-30

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