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

HERMES SECURITIES LIMITED 凱敏證券有限公司

CCASSID: B01661

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 2015-04-27 10,000 10,000 0.00 2,133,696,400 168,000 16.80 2015-04-23
4 2015-04-22 0 -500 0.00 2,133,696,400 0 18.60 2015-04-20
5 2015-01-26 500 -1,000 0.00 2,133,696,400 5,420 10.84 2015-01-22
6 2015-01-12 1,500 1,000 0.00 2,133,696,400 16,500 11.00 2015-01-08
7 2015-01-05 500 -10,000 0.00 2,133,696,400 3,830 7.660 2014-12-30
8 2014-10-23 10,500 10,000 0.00 2,133,696,400 78,750 7.500 2014-10-21
9 2014-10-06 500 -5,000 0.00 2,133,696,400 3,355 6.710 2014-09-30
10 2014-09-11 5,500 5,000 0.00 2,133,696,400 37,565 6.830 2014-09-08
11 2014-07-31 500 -2,000 0.00 2,133,696,400 3,295 6.590 2014-07-29
12 2014-07-08 2,500 -200,000 0.00 2,133,696,400 13,825 5.530 2014-07-04
13 2014-07-07 202,500 200,000 0.01 2,133,696,400 1,071,225 5.290 2014-07-03
14 2014-06-19 2,500 -1,000,000 0.00 2,133,696,400 12,925 5.170 2014-06-17
15 2014-06-12 1,002,500 1,000,000 0.05 2,003,320,000 5,192,950 5.180 2014-06-10

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