China Resources Microelectronics Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00597 | 2004-08-13 | 2011-10-21 | 2011-11-02 |
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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