China Resources Microelectronics Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00597 | 2004-08-13 | 2011-10-21 | 2011-11-02 |
S. W. WOO AND COMPANY LIMITED 榮興證券有限公司
CCASSID: B01350
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 | 2011-11-03 | 0.475 | 2011-11-01 | |||||
| 2 | 2011-11-02 | 0.475 | 2011-10-31 | |||||
| 3 | 2011-07-06 | 0 | -1,980,000 | 0.00 | 8,789,651,708 | 0 | 0.435 | 2011-07-04 |
| 4 | 2011-05-20 | 1,980,000 | 480,000 | 0.02 | 8,789,651,708 | 792,000 | 0.400 | 2011-05-18 |
| 5 | 2011-05-19 | 1,500,000 | 500,000 | 0.02 | 8,789,651,708 | 615,000 | 0.410 | 2011-05-17 |
| 6 | 2011-05-16 | 1,000,000 | -900,000 | 0.01 | 8,789,651,708 | 430,000 | 0.430 | 2011-05-12 |
| 7 | 2011-05-09 | 1,900,000 | -500,000 | 0.02 | 8,789,651,708 | 741,000 | 0.390 | 2011-05-05 |
| 8 | 2011-04-12 | 2,400,000 | 100,000 | 0.03 | 8,789,651,708 | 960,000 | 0.400 | 2011-04-08 |
| 9 | 2011-03-18 | 2,300,000 | -50,000 | 0.03 | 8,789,651,708 | 966,000 | 0.420 | 2011-03-16 |
| 10 | 2010-12-23 | 2,350,000 | 300,000 | 0.03 | 8,789,501,708 | 810,750 | 0.345 | 2010-12-21 |
| 11 | 2010-12-15 | 2,050,000 | 2,000,000 | 0.02 | 8,789,501,708 | 717,500 | 0.350 | 2010-12-13 |
| 12 | 2010-11-11 | 50,000 | -300,000 | 0.00 | 8,789,501,708 | 17,500 | 0.350 | 2010-11-09 |
| 13 | 2010-11-10 | 350,000 | -1,400,000 | 0.00 | 8,789,501,708 | 124,250 | 0.355 | 2010-11-08 |
| 14 | 2010-11-05 | 1,750,000 | -100,000 | 0.02 | 8,789,501,708 | 647,500 | 0.370 | 2010-11-03 |
| 15 | 2010-11-03 | 1,850,000 | -50,000 | 0.02 | 8,789,501,708 | 693,750 | 0.375 | 2010-11-01 |
| 16 | 2010-10-28 | 1,900,000 | 50,000 | 0.02 | 8,789,501,708 | 693,500 | 0.365 | 2010-10-26 |
| 17 | 2010-10-25 | 1,850,000 | 180,000 | 0.02 | 8,789,501,708 | 647,500 | 0.350 | 2010-10-21 |
| 18 | 2010-10-22 | 1,670,000 | 100,000 | 0.02 | 8,789,501,708 | 601,200 | 0.360 | 2010-10-20 |
| 19 | 2010-10-21 | 1,570,000 | -100,000 | 0.02 | 8,789,501,708 | 541,650 | 0.345 | 2010-10-19 |
| 20 | 2010-10-20 | 1,670,000 | -100,000 | 0.02 | 8,789,501,708 | 551,100 | 0.330 | 2010-10-18 |
| 21 | 2010-10-19 | 1,770,000 | 100,000 | 0.02 | 8,789,501,708 | 592,950 | 0.335 | 2010-10-15 |
| 22 | 2010-10-07 | 1,670,000 | 100,000 | 0.02 | 8,789,501,708 | 559,450 | 0.335 | 2010-10-05 |
| 23 | 2010-10-06 | 1,570,000 | 220,000 | 0.02 | 8,789,501,708 | 525,950 | 0.335 | 2010-10-04 |
| 24 | 2010-10-05 | 1,350,000 | 300,000 | 0.02 | 8,789,501,708 | 452,250 | 0.335 | 2010-09-30 |
| 25 | 2010-10-04 | 1,050,000 | 1,000,000 | 0.01 | 8,789,501,708 | 357,000 | 0.340 | 2010-09-29 |
| 26 | 2010-08-04 | 50,000 | -135,000 | 0.00 | 8,789,501,708 | 19,000 | 0.380 | 2010-08-02 |
| 27 | 2010-03-29 | 185,000 | 50,000 | 0.00 | 8,789,431,708 | 67,525 | 0.365 | 2010-03-25 |
| 28 | 2010-03-23 | 135,000 | -50,000 | 0.00 | 8,789,431,708 | 55,350 | 0.410 | 2010-03-19 |
| 29 | 2010-03-03 | 185,000 | -80,000 | 0.00 | 8,789,431,708 | 70,300 | 0.380 | 2010-03-01 |
| 30 | 2010-02-09 | 265,000 | 50,000 | 0.00 | 8,789,431,708 | 87,450 | 0.330 | 2010-02-05 |
| 31 | 2010-02-05 | 215,000 | -600,000 | 0.00 | 8,789,431,708 | 77,400 | 0.360 | 2010-02-03 |
| 32 | 2010-02-04 | 815,000 | -50,000 | 0.01 | 8,789,431,708 | 289,325 | 0.355 | 2010-02-02 |
| 33 | 2010-01-28 | 865,000 | 100,000 | 0.01 | 8,789,401,958 | 276,800 | 0.320 | 2010-01-26 |
| 34 | 2010-01-26 | 765,000 | 500,000 | 0.01 | 8,789,401,958 | 267,750 | 0.350 | 2010-01-22 |
| 35 | 2010-01-25 | 265,000 | -20,000 | 0.00 | 8,789,401,958 | 92,750 | 0.350 | 2010-01-21 |
| 36 | 2010-01-19 | 285,000 | 20,000 | 0.00 | 8,789,401,958 | 111,150 | 0.390 | 2010-01-15 |
| 37 | 2010-01-15 | 265,000 | 50,000 | 0.00 | 8,789,401,958 | 102,025 | 0.385 | 2010-01-13 |
| 38 | 2010-01-13 | 215,000 | 100,000 | 0.00 | 8,789,401,958 | 80,625 | 0.375 | 2010-01-11 |
| 39 | 2009-12-21 | 115,000 | 100,000 | 0.00 | 8,789,401,958 | 27,140 | 0.236 | 2009-12-17 |
| 40 | 2009-12-07 | 15,000 | -50,000 | 0.00 | 8,789,401,958 | 3,825 | 0.255 | 2009-12-03 |
| 41 | 2009-12-01 | 65,000 | -50,000 | 0.00 | 8,789,401,958 | 15,275 | 0.235 | 2009-11-27 |
| 42 | 2009-11-17 | 115,000 | -50,000 | 0.00 | 8,789,401,958 | 27,485 | 0.239 | 2009-11-13 |
| 43 | 2009-11-11 | 165,000 | 115,000 | 0.00 | 8,789,401,958 | 36,630 | 0.222 | 2009-11-09 |
| 44 | 2009-10-27 | 50,000 | 50,000 | 0.00 | 8,789,401,958 | 10,450 | 0.209 | 2009-10-22 |
| 45 | 2009-10-16 | 0 | -50,000 | 0.00 | 8,789,401,958 | 0 | 0.198 | 2009-10-14 |
| 46 | 2009-10-12 | 50,000 | -50,000 | 0.00 | 8,789,401,958 | 9,550 | 0.191 | 2009-10-08 |
| 47 | 2009-09-21 | 100,000 | 100,000 | 0.00 | 8,788,341,958 | 19,100 | 0.191 | 2009-09-17 |
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