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

GET NICE SECURITIES LIMITED 結好證券有限公司

CCASSID: B01298

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 2015-05-08 194,500 -2,000 0.01 2,133,696,400 3,084,770 15.86 2015-05-06
4 2015-05-07 196,500 15,000 0.01 2,133,696,400 2,963,220 15.08 2015-05-05
5 2015-05-06 181,500 6,000 0.01 2,133,696,400 2,726,130 15.02 2015-05-04
6 2015-05-05 175,500 37,000 0.01 2,133,696,400 2,790,450 15.90 2015-04-30
7 2015-05-04 138,500 -1,000 0.01 2,133,696,400 2,279,710 16.46 2015-04-29
8 2015-04-30 139,500 -2,000 0.01 2,133,696,400 2,285,010 16.38 2015-04-28
9 2015-04-29 141,500 -34,000 0.01 2,133,696,400 2,380,030 16.82 2015-04-27
10 2015-04-28 175,500 -26,000 0.01 2,133,696,400 3,050,190 17.38 2015-04-24
11 2015-04-27 201,500 -5,000 0.01 2,133,696,400 3,385,200 16.80 2015-04-23
12 2015-04-24 206,500 5,000 0.01 2,133,696,400 3,473,330 16.82 2015-04-22
13 2015-04-23 201,500 45,000 0.01 2,133,696,400 3,272,360 16.24 2015-04-21
14 2015-04-22 156,500 70,000 0.01 2,133,696,400 2,910,900 18.60 2015-04-20
15 2015-04-21 86,500 -6,000 0.00 2,133,696,400 1,846,775 21.35 2015-04-17
16 2015-04-20 92,500 1,500 0.00 2,133,696,400 1,838,900 19.88 2015-04-16
17 2015-04-17 91,000 -11,000 0.00 2,133,696,400 1,792,700 19.70 2015-04-15
18 2015-04-16 102,000 10,000 0.00 2,133,696,400 1,903,320 18.66 2015-04-14
19 2015-04-15 92,000 22,500 0.00 2,133,696,400 1,784,800 19.40 2015-04-13
20 2015-04-14 69,500 -8,500 0.00 2,133,696,400 1,155,090 16.62 2015-04-10
21 2015-04-13 78,000 11,000 0.00 2,133,696,400 1,287,000 16.50 2015-04-09
22 2015-04-10 67,000 -57,000 0.00 2,133,696,400 1,058,600 15.80 2015-04-08
23 2015-03-31 124,000 -30,000 0.01 2,133,696,400 1,381,360 11.14 2015-03-27
24 2015-03-30 154,000 10,000 0.01 2,133,696,400 1,650,880 10.72 2015-03-26
25 2015-03-27 144,000 50,000 0.01 2,133,696,400 1,523,520 10.58 2015-03-25
26 2015-03-23 94,000 -4,000 0.00 2,133,696,400 1,002,040 10.66 2015-03-19
27 2015-03-20 98,000 -5,000 0.00 2,133,696,400 1,032,920 10.54 2015-03-18
28 2015-03-19 103,000 -60,000 0.00 2,133,696,400 1,060,900 10.30 2015-03-17
29 2015-03-17 163,000 30,000 0.01 2,133,696,400 1,646,300 10.10 2015-03-13
30 2015-03-16 133,000 -40,000 0.01 2,133,696,400 1,359,260 10.22 2015-03-12
31 2015-03-13 173,000 42,000 0.01 2,133,696,400 1,754,220 10.14 2015-03-11
32 2015-03-10 131,000 -48,000 0.01 2,133,696,400 1,365,020 10.42 2015-03-06
33 2015-03-05 179,000 15,500 0.01 2,133,696,400 1,773,890 9.910 2015-03-03
34 2015-03-04 163,500 10,000 0.01 2,133,696,400 1,697,130 10.38 2015-03-02
35 2015-03-03 153,500 5,000 0.01 2,133,696,400 1,636,310 10.66 2015-02-27
36 2015-03-02 148,500 1,000 0.01 2,133,696,400 1,571,130 10.58 2015-02-26
37 2015-02-27 147,500 10,000 0.01 2,133,696,400 1,557,600 10.56 2015-02-25
38 2015-02-26 137,500 -30,000 0.01 2,133,696,400 1,476,750 10.74 2015-02-24
39 2015-02-23 167,500 29,500 0.01 2,133,696,400 1,731,950 10.34 2015-02-16
40 2015-02-17 138,000 -4,000 0.01 2,133,696,400 1,435,200 10.40 2015-02-13
41 2015-02-16 142,000 -8,000 0.01 2,133,696,400 1,468,280 10.34 2015-02-12
42 2015-02-12 150,000 2,000 0.01 2,133,696,400 1,428,000 9.520 2015-02-10
43 2015-01-28 148,000 100,000 0.01 2,133,696,400 1,545,120 10.44 2015-01-26
44 2015-01-27 48,000 9,000 0.00 2,133,696,400 517,440 10.78 2015-01-23
45 2015-01-23 39,000 500 0.00 2,133,696,400 432,120 11.08 2015-01-21
46 2015-01-22 38,500 -53,000 0.00 2,133,696,400 417,340 10.84 2015-01-20
47 2015-01-21 91,500 19,000 0.00 2,133,696,400 947,940 10.36 2015-01-19
48 2015-01-20 72,500 -5,000 0.00 2,133,696,400 797,500 11.00 2015-01-16
49 2015-01-19 77,500 -80,000 0.00 2,133,696,400 847,850 10.94 2015-01-15
50 2015-01-16 157,500 57,000 0.01 2,133,696,400 1,647,450 10.46 2015-01-14
51 2015-01-15 100,500 -80,000 0.00 2,133,696,400 1,035,150 10.30 2015-01-13
52 2015-01-14 180,500 7,000 0.01 2,133,696,400 1,785,145 9.890 2015-01-12
53 2015-01-13 173,500 37,000 0.01 2,133,696,400 1,839,100 10.60 2015-01-09
54 2015-01-12 136,500 -5,000 0.01 2,133,696,400 1,501,500 11.00 2015-01-08
55 2015-01-09 141,500 4,000 0.01 2,133,696,400 1,556,500 11.00 2015-01-07
56 2015-01-08 137,500 80,000 0.01 2,133,696,400 1,562,000 11.36 2015-01-06
57 2015-01-07 57,500 -1,000 0.00 2,133,696,400 726,800 12.64 2015-01-05
58 2015-01-06 58,500 -66,000 0.00 2,133,696,400 756,990 12.94 2015-01-02
59 2015-01-05 124,500 19,000 0.01 2,133,696,400 953,670 7.660 2014-12-30
60 2014-10-28 105,500 7,000 0.00 2,133,696,400 808,130 7.660 2014-10-24
61 2014-10-21 98,500 -9,000 0.00 2,133,696,400 741,705 7.530 2014-10-17
62 2014-10-20 107,500 -8,000 0.01 2,133,696,400 776,150 7.220 2014-10-16
63 2014-10-14 115,500 5,000 0.01 2,133,696,400 769,230 6.660 2014-10-10
64 2014-10-13 110,500 30,000 0.01 2,133,696,400 760,240 6.880 2014-10-09
65 2014-10-08 80,500 8,000 0.00 2,133,696,400 551,425 6.850 2014-10-06
66 2014-10-06 72,500 20,000 0.00 2,133,696,400 486,475 6.710 2014-09-30
67 2014-09-26 52,500 -40,000 0.00 2,133,696,400 364,875 6.950 2014-09-24
68 2014-09-18 92,500 10,000 0.00 2,133,696,400 625,300 6.760 2014-09-16
69 2014-09-10 82,500 5,000 0.00 2,133,696,400 566,775 6.870 2014-09-05
70 2014-09-04 77,500 -10,000 0.00 2,133,696,400 527,775 6.810 2014-09-02
71 2014-09-03 87,500 -40,000 0.00 2,133,696,400 585,375 6.690 2014-09-01
72 2014-08-28 127,500 30,000 0.01 2,133,696,400 814,725 6.390 2014-08-26
73 2014-08-27 97,500 30,000 0.00 2,133,696,400 651,300 6.680 2014-08-25
74 2014-08-26 67,500 -5,000 0.00 2,133,696,400 462,375 6.850 2014-08-22
75 2014-08-20 72,500 -60,000 0.00 2,133,696,400 496,625 6.850 2014-08-18
76 2014-08-18 132,500 -2,000 0.01 2,133,696,400 878,475 6.630 2014-08-14
77 2014-08-14 134,500 30,000 0.01 2,133,696,400 886,355 6.590 2014-08-12
78 2014-08-13 104,500 15,000 0.00 2,133,696,400 693,880 6.640 2014-08-11
79 2014-08-12 89,500 30,000 0.00 2,133,696,400 590,700 6.600 2014-08-08
80 2014-08-06 59,500 -59,000 0.00 2,133,696,400 397,460 6.680 2014-08-04
81 2014-08-05 118,500 35,000 0.01 2,133,696,400 758,400 6.400 2014-08-01
82 2014-08-01 83,500 10,000 0.00 2,133,696,400 548,595 6.570 2014-07-30
83 2014-07-31 73,500 20,000 0.00 2,133,696,400 484,365 6.590 2014-07-29
84 2014-07-30 53,500 -9,000 0.00 2,133,696,400 353,100 6.600 2014-07-28
85 2014-07-29 62,500 -64,000 0.00 2,133,696,400 413,750 6.620 2014-07-25
86 2014-07-28 126,500 10,000 0.01 2,133,696,400 793,155 6.270 2014-07-24
87 2014-07-25 116,500 20,500 0.01 2,133,696,400 732,785 6.290 2014-07-23
88 2014-07-24 96,000 8,500 0.00 2,133,696,400 599,040 6.240 2014-07-22
89 2014-07-22 87,500 24,000 0.00 2,133,696,400 542,500 6.200 2014-07-18
90 2014-07-18 63,500 -90,000 0.00 2,133,696,400 394,335 6.210 2014-07-16
91 2014-07-17 153,500 -100,000 0.01 2,133,696,400 953,235 6.210 2014-07-15
92 2014-07-16 253,500 204,000 0.01 2,133,696,400 1,579,305 6.230 2014-07-14
93 2014-07-15 49,500 -10,000 0.00 2,133,696,400 306,900 6.200 2014-07-11
94 2014-07-14 59,500 -17,000 0.00 2,133,696,400 365,925 6.150 2014-07-10
95 2014-07-11 76,500 17,000 0.00 2,133,696,400 468,945 6.130 2014-07-09
96 2014-07-10 59,500 15,000 0.00 2,133,696,400 355,215 5.970 2014-07-08
97 2014-07-09 44,500 -21,000 0.00 2,133,696,400 264,330 5.940 2014-07-07
98 2014-07-08 65,500 -12,000 0.00 2,133,696,400 362,215 5.530 2014-07-04
99 2014-07-07 77,500 -20,000 0.00 2,133,696,400 409,975 5.290 2014-07-03
100 2014-07-04 97,500 50,000 0.00 2,133,696,400 509,925 5.230 2014-07-02
101 2014-07-03 47,500 -20,000 0.00 2,133,696,400 247,000 5.200 2014-06-30
102 2014-06-30 67,500 30,000 0.00 2,133,696,400 351,000 5.200 2014-06-26
103 2014-06-18 37,500 -10,000 0.00 2,133,696,400 196,500 5.240 2014-06-16
104 2014-06-17 47,500 -10,000 0.00 2,003,320,000 248,900 5.240 2014-06-13
105 2014-06-12 57,500 18,000 0.00 2,003,320,000 297,850 5.180 2014-06-10
106 2014-06-10 39,500 -10,000 0.00 2,003,320,000 204,215 5.170 2014-06-06
107 2014-06-04 49,500 10,000 0.00 2,003,320,000 256,410 5.180 2014-05-30
108 2014-06-03 39,500 10,000 0.00 2,003,320,000 205,005 5.190 2014-05-29
109 2014-05-29 29,500 20,000 0.00 2,003,320,000 151,925 5.150 2014-05-27

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