China Resources Microelectronics Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00597  2004-08-13  2011-10-21  2011-11-02
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

DELTA ASIA SECURITIES LIMITED 滙業證券有限公司

CCASSID: B01356

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 2011-10-21 564,000 -30,000 0.01 8,789,651,708 270,720 0.480 2011-10-19
4 2011-08-26 594,000 -100,000 0.01 8,789,651,708 270,270 0.455 2011-08-24
5 2011-08-25 694,000 -100,000 0.01 8,789,651,708 308,830 0.445 2011-08-23
6 2011-08-09 794,000 -50,000 0.01 8,789,651,708 353,330 0.445 2011-08-05
7 2011-07-15 844,000 -50,000 0.01 8,789,651,708 367,140 0.435 2011-07-13
8 2011-07-12 894,000 -200,000 0.01 8,789,651,708 388,890 0.435 2011-07-08
9 2011-07-11 1,094,000 -200,000 0.01 8,789,651,708 481,360 0.440 2011-07-07
10 2011-05-31 1,294,000 100,000 0.01 8,789,651,708 491,720 0.380 2011-05-27
11 2011-05-26 1,194,000 200,000 0.01 8,789,651,708 465,660 0.390 2011-05-24
12 2011-05-24 994,000 500,000 0.01 8,789,651,708 392,630 0.395 2011-05-20
13 2011-05-20 494,000 -100,000 0.01 8,789,651,708 197,600 0.400 2011-05-18
14 2011-05-16 594,000 -370,000 0.01 8,789,651,708 255,420 0.430 2011-05-12
15 2011-05-13 964,000 -100,000 0.01 8,789,651,708 419,340 0.435 2011-05-11
16 2011-03-24 1,064,000 100,000 0.01 8,789,651,708 457,520 0.430 2011-03-22
17 2011-03-01 964,000 300,000 0.01 8,789,651,708 366,320 0.380 2011-02-25
18 2011-02-28 664,000 200,000 0.01 8,789,651,708 245,680 0.370 2011-02-24
19 2011-02-14 464,000 -200,000 0.01 8,789,552,708 211,120 0.455 2011-02-10
20 2011-01-17 664,000 -300,000 0.01 8,789,552,708 262,280 0.395 2011-01-13
21 2011-01-04 964,000 -100,000 0.01 8,789,552,708 322,940 0.335 2010-12-30
22 2010-12-13 1,064,000 200,000 0.01 8,789,501,708 367,080 0.345 2010-12-09
23 2010-11-12 864,000 -80,000 0.01 8,789,501,708 293,760 0.340 2010-11-10
24 2010-11-03 944,000 -50,000 0.01 8,789,501,708 354,000 0.375 2010-11-01
25 2010-10-29 994,000 90,000 0.01 8,789,501,708 367,780 0.370 2010-10-27
26 2010-10-27 904,000 -200,000 0.01 8,789,501,708 329,960 0.365 2010-10-25
27 2010-10-26 1,104,000 200,000 0.01 8,789,501,708 391,920 0.355 2010-10-22
28 2010-10-22 904,000 140,000 0.01 8,789,501,708 325,440 0.360 2010-10-20
29 2010-09-30 764,000 -30,000 0.01 8,789,501,708 259,760 0.340 2010-09-28
30 2010-08-27 794,000 100,000 0.01 8,789,501,708 262,020 0.330 2010-08-25
31 2010-08-26 694,000 100,000 0.01 8,789,501,708 239,430 0.345 2010-08-24
32 2010-08-13 594,000 100,000 0.01 8,789,501,708 213,840 0.360 2010-08-11
33 2010-08-10 494,000 -10,000 0.01 8,789,501,708 177,840 0.360 2010-08-06
34 2010-08-06 504,000 100,000 0.01 8,789,501,708 183,960 0.365 2010-08-04
35 2010-08-03 404,000 -40,000 0.00 8,789,501,708 143,420 0.355 2010-07-30
36 2010-07-29 444,000 -50,000 0.01 8,789,501,708 148,740 0.335 2010-07-27
37 2010-05-20 494,000 -200,000 0.01 8,789,431,708 158,080 0.320 2010-05-18
38 2010-05-17 694,000 10,000 0.01 8,789,431,708 235,960 0.340 2010-05-13
39 2010-05-10 684,000 10,000 0.01 8,789,431,708 239,400 0.350 2010-05-06
40 2010-05-07 674,000 40,000 0.01 8,789,431,708 249,380 0.370 2010-05-05
41 2010-05-06 634,000 30,000 0.01 8,789,431,708 237,750 0.375 2010-05-04
42 2010-05-05 604,000 40,000 0.01 8,789,431,708 226,500 0.375 2010-05-03
43 2010-04-30 564,000 10,000 0.01 8,789,431,708 219,960 0.390 2010-04-28
44 2010-04-14 554,000 -50,000 0.01 8,789,431,708 238,220 0.430 2010-04-12
45 2010-03-31 604,000 -100,000 0.01 8,789,431,708 229,520 0.380 2010-03-29
46 2010-03-29 704,000 -225,000 0.01 8,789,431,708 256,960 0.365 2010-03-25
47 2010-03-26 929,000 25,000 0.01 8,789,431,708 357,665 0.385 2010-03-24
48 2010-03-25 904,000 100,000 0.01 8,789,431,708 348,040 0.385 2010-03-23
49 2010-03-23 804,000 -100,000 0.01 8,789,431,708 329,640 0.410 2010-03-19
50 2010-03-19 904,000 200,000 0.01 8,789,431,708 320,920 0.355 2010-03-17
51 2010-02-23 704,000 100,000 0.01 8,789,431,708 228,800 0.325 2010-02-19
52 2010-02-08 604,000 100,000 0.01 8,789,431,708 208,380 0.345 2010-02-04
53 2010-02-03 504,000 -100,000 0.01 8,789,431,708 166,320 0.330 2010-02-01
54 2010-01-28 604,000 100,000 0.01 8,789,401,958 193,280 0.320 2010-01-26
55 2010-01-18 504,000 100,000 0.01 8,789,401,958 199,080 0.395 2010-01-14
56 2010-01-15 404,000 100,000 0.00 8,789,401,958 155,540 0.385 2010-01-13
57 2010-01-14 304,000 50,000 0.00 8,789,401,958 123,120 0.405 2010-01-12
58 2010-01-13 254,000 200,000 0.00 8,789,401,958 95,250 0.375 2010-01-11
59 2009-12-07 54,000 -100,000 0.00 8,789,401,958 13,770 0.255 2009-12-03
60 2009-12-01 154,000 100,000 0.00 8,789,401,958 36,190 0.235 2009-11-27
61 2009-11-18 54,000 -40,000 0.00 8,789,401,958 13,176 0.244 2009-11-16
62 2009-11-16 94,000 40,000 0.00 8,789,401,958 22,278 0.237 2009-11-12
63 2009-11-12 54,000 -200,000 0.00 8,789,401,958 11,610 0.215 2009-11-10
64 2009-11-10 254,000 200,000 0.00 8,789,401,958 57,912 0.228 2009-11-06
65 2009-11-04 54,000 -156,246 0.00 8,789,401,958 10,908 0.202 2009-11-02
66 2009-10-23 210,246 -150,000 0.00 8,789,401,958 43,941 0.209 2009-10-21
67 2009-10-20 360,246 150,000 0.00 8,789,401,958 74,571 0.207 2009-10-16
68 2009-09-17 210,246 -300,000 0.00 8,788,341,958 38,896 0.185 2009-09-15
69 2009-09-16 510,246 300,000 0.01 8,788,341,958 98,477 0.193 2009-09-14
70 2009-09-14 210,246 -100,000 0.00 8,788,341,958 35,532 0.169 2009-09-10
71 2009-08-24 310,246 -100,000 0.00 8,788,341,958 52,121 0.168 2009-08-20
72 2009-08-19 410,246 200,000 0.00 8,788,341,958 66,050 0.161 2009-08-17
73 2009-08-11 210,246 -43,754 0.00 8,788,341,958 43,311 0.206 2009-08-07
74 2009-07-31 254,000 -100,000 0.00 5,858,894,639 42,418 0.167 2009-07-29
75 2009-07-29 354,000 82,000 0.01 5,858,894,639 56,994 0.161 2009-07-27
76 2009-07-24 272,000 100,000 0.00 5,858,894,639 44,336 0.163 2009-07-22
77 2009-06-23 172,000 100,000 0.00 5,855,227,114 35,260 0.205 2009-06-19
78 2009-06-12 72,000 -100,000 0.00 5,855,227,114 16,560 0.230 2009-06-10
79 2009-06-10 172,000 -500,000 0.00 5,855,227,114 38,356 0.223 2009-06-08
80 2009-06-08 672,000 600,000 0.01 5,855,227,114 137,760 0.205 2009-06-04
81 2009-03-05 72,000 -100,000 0.00 5,855,227,114 18,720 0.260 2009-03-03
82 2009-02-20 172,000 100,000 0.00 5,855,227,114 27,864 0.162 2009-02-18
83 2009-02-16 72,000 -100,000 0.00 5,855,227,114 10,512 0.146 2009-02-12
84 2009-01-19 172,000 -100,000 0.00 5,855,209,864 21,156 0.123 2009-01-15
85 2009-01-08 272,000 200,000 0.00 5,855,209,864 38,624 0.142 2009-01-06
86 2008-03-06 72,000 72,000 0.00 2,748,600,079 43,920 0.610 2008-03-04
87 2007-08-06 0 -20,000 0.00 2,732,404,754 0 0.660 2007-08-02
88 2007-08-03 20,000 20,000 0.00 2,732,404,754 14,000 0.700 2007-08-01

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