China Resources Microelectronics Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00597 | 2004-08-13 | 2011-10-21 | 2011-11-02 |
YICKO SECURITIES LIMITED 益高證券有限公司
CCASSID: B01458
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 | 2011-03-15 | 0 | -50,000 | 0.00 | 8,789,651,708 | 0 | 0.390 | 2011-03-11 |
| 4 | 2011-02-24 | 50,000 | -40,000 | 0.00 | 8,789,552,708 | 19,750 | 0.395 | 2011-02-22 |
| 5 | 2011-02-22 | 90,000 | -50,000 | 0.00 | 8,789,552,708 | 39,150 | 0.435 | 2011-02-18 |
| 6 | 2011-02-16 | 140,000 | 40,000 | 0.00 | 8,789,552,708 | 63,000 | 0.450 | 2011-02-14 |
| 7 | 2011-02-15 | 100,000 | 100,000 | 0.00 | 8,789,552,708 | 44,500 | 0.445 | 2011-02-11 |
| 8 | 2011-01-27 | 0 | -50,000 | 0.00 | 8,789,552,708 | 0 | 0.380 | 2011-01-25 |
| 9 | 2011-01-26 | 50,000 | 50,000 | 0.00 | 8,789,552,708 | 19,250 | 0.385 | 2011-01-24 |
| 10 | 2010-10-29 | 0 | -200,000 | 0.00 | 8,789,501,708 | 0 | 0.370 | 2010-10-27 |
| 11 | 2010-10-28 | 200,000 | -200,000 | 0.00 | 8,789,501,708 | 73,000 | 0.365 | 2010-10-26 |
| 12 | 2010-07-16 | 400,000 | -50,000 | 0.00 | 8,789,501,708 | 134,000 | 0.335 | 2010-07-14 |
| 13 | 2010-07-09 | 450,000 | 50,000 | 0.01 | 8,789,501,708 | 148,500 | 0.330 | 2010-07-07 |
| 14 | 2010-05-12 | 400,000 | -160,000 | 0.00 | 8,789,431,708 | 138,000 | 0.345 | 2010-05-10 |
| 15 | 2010-05-06 | 560,000 | 200,000 | 0.01 | 8,789,431,708 | 210,000 | 0.375 | 2010-05-04 |
| 16 | 2010-05-05 | 360,000 | 200,000 | 0.00 | 8,789,431,708 | 135,000 | 0.375 | 2010-05-03 |
| 17 | 2010-05-04 | 160,000 | 100,000 | 0.00 | 8,789,431,708 | 63,200 | 0.395 | 2010-04-30 |
| 18 | 2010-04-29 | 60,000 | 60,000 | 0.00 | 8,789,431,708 | 23,700 | 0.395 | 2010-04-27 |
| 19 | 2010-04-28 | 0 | -10,000 | 0.00 | 8,789,431,708 | 0 | 0.415 | 2010-04-26 |
| 20 | 2010-04-26 | 10,000 | -50,000 | 0.00 | 8,789,431,708 | 3,900 | 0.390 | 2010-04-22 |
| 21 | 2010-04-21 | 60,000 | 60,000 | 0.00 | 8,789,431,708 | 22,800 | 0.380 | 2010-04-19 |
| 22 | 2010-03-29 | 0 | -50,000 | 0.00 | 8,789,431,708 | 0 | 0.365 | 2010-03-25 |
| 23 | 2010-03-26 | 50,000 | 50,000 | 0.00 | 8,789,431,708 | 19,250 | 0.385 | 2010-03-24 |
| 24 | 2010-03-23 | 0 | -50,000 | 0.00 | 8,789,431,708 | 0 | 0.410 | 2010-03-19 |
| 25 | 2010-03-19 | 50,000 | 50,000 | 0.00 | 8,789,431,708 | 17,750 | 0.355 | 2010-03-17 |
| 26 | 2010-01-13 | 0 | -400,000 | 0.00 | 8,789,401,958 | 0 | 0.375 | 2010-01-11 |
| 27 | 2010-01-12 | 400,000 | -325,000 | 0.00 | 8,789,401,958 | 134,000 | 0.335 | 2010-01-08 |
| 28 | 2010-01-11 | 725,000 | -275,000 | 0.01 | 8,789,401,958 | 224,750 | 0.310 | 2010-01-07 |
| 29 | 2009-11-10 | 1,000,000 | -500,000 | 0.01 | 8,789,401,958 | 228,000 | 0.228 | 2009-11-06 |
| 30 | 2009-10-05 | 1,500,000 | -200,000 | 0.02 | 8,789,401,958 | 273,000 | 0.182 | 2009-09-30 |
| 31 | 2009-10-02 | 1,700,000 | -100,000 | 0.02 | 8,789,401,958 | 309,400 | 0.182 | 2009-09-29 |
| 32 | 2009-09-02 | 1,800,000 | -150,000 | 0.02 | 8,788,341,958 | 284,400 | 0.158 | 2009-08-31 |
| 33 | 2009-08-11 | 1,950,000 | 800,000 | 0.02 | 8,788,341,958 | 401,700 | 0.206 | 2009-08-07 |
| 34 | 2009-08-03 | 1,150,000 | -450,000 | 0.02 | 5,858,894,639 | 216,200 | 0.188 | 2009-07-30 |
| 35 | 2009-07-24 | 1,600,000 | -36,000 | 0.03 | 5,858,894,639 | 260,800 | 0.163 | 2009-07-22 |
| 36 | 2009-07-14 | 1,636,000 | 300,000 | 0.03 | 5,855,227,114 | 291,208 | 0.178 | 2009-07-10 |
| 37 | 2009-06-22 | 1,336,000 | 250,000 | 0.02 | 5,855,227,114 | 277,888 | 0.208 | 2009-06-18 |
| 38 | 2009-06-18 | 1,086,000 | 50,000 | 0.02 | 5,855,227,114 | 236,748 | 0.218 | 2009-06-16 |
| 39 | 2009-03-20 | 1,036,000 | -1,000,000 | 0.02 | 5,855,227,114 | 284,900 | 0.275 | 2009-03-18 |
| 40 | 2008-11-13 | 2,036,000 | 500,000 | 0.03 | 5,854,955,784 | 148,628 | 0.073 | 2008-11-11 |
| 41 | 2008-11-11 | 1,536,000 | 500,000 | 0.03 | 5,854,955,784 | 110,592 | 0.072 | 2008-11-07 |
| 42 | 2008-10-02 | 1,036,000 | 200,000 | 0.02 | 5,859,507,284 | 122,248 | 0.118 | 2008-09-29 |
| 43 | 2008-09-30 | 836,000 | 200,000 | 0.01 | 5,859,507,284 | 107,008 | 0.128 | 2008-09-26 |
| 44 | 2008-09-03 | 636,000 | 100,000 | 0.01 | 5,864,484,034 | 114,480 | 0.180 | 2008-09-01 |
| 45 | 2008-07-10 | 536,000 | 90,000 | 0.01 | 5,908,251,034 | 134,000 | 0.250 | 2008-07-08 |
| 46 | 2008-03-06 | 446,000 | 126,000 | 0.02 | 2,748,600,079 | 272,060 | 0.610 | 2008-03-04 |
| 47 | 2007-10-15 | 320,000 | 20,000 | 0.01 | 2,736,348,079 | 172,800 | 0.540 | 2007-10-11 |
| 48 | 2007-08-10 | 300,000 | -70,000 | 0.01 | 2,732,404,754 | 186,000 | 0.620 | 2007-08-08 |
| 49 | 2007-08-08 | 370,000 | -30,000 | 0.01 | 2,732,404,754 | 236,800 | 0.640 | 2007-08-06 |
| 50 | 2007-08-03 | 400,000 | 70,000 | 0.01 | 2,732,404,754 | 280,000 | 0.700 | 2007-08-01 |
| 51 | 2007-07-19 | 330,000 | 80,000 | 0.01 | 2,732,264,004 | 207,900 | 0.630 | 2007-07-17 |
| 52 | 2007-06-29 | 250,000 | 30,000 | 0.01 | 2,727,857,754 | 192,500 | 0.770 | 2007-06-27 |
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