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

PIPER JAFFRAY ASIA SECURITIES LIMITED 派杰亞洲証券有限公司

CCASSID: B01464

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 2009-02-19 0 -100,000 0.00 5,855,227,114 0 0.160 2009-02-17
4 2009-01-07 100,000 100,000 0.00 5,855,209,864 13,000 0.130 2009-01-05
5 2008-12-30 0 -378,000 0.00 5,854,955,784 0 0.104 2008-12-23
6 2008-05-09 378,000 -200,000 0.01 5,916,348,034 124,740 0.330 2008-05-07
7 2008-05-07 578,000 200,000 0.01 5,916,348,034 199,410 0.345 2008-05-05
8 2008-05-05 378,000 -50,000 0.01 5,916,348,034 132,300 0.350 2008-04-30
9 2008-05-02 428,000 -50,000 0.01 5,916,348,034 141,240 0.330 2008-04-29
10 2008-04-29 478,000 100,000 0.01 5,903,322,339 162,520 0.340 2008-04-25
11 2008-03-06 378,000 378,000 0.01 2,748,600,079 230,580 0.610 2008-03-04
12 2007-11-14 0 -5,000 0.00 2,736,439,079 0 0.660 2007-11-12
13 2007-11-13 5,000 5,000 0.00 2,736,439,079 3,500 0.700 2007-11-09
14 2007-09-28 0 -30,000 0.00 2,735,270,579 0 0.540 2007-09-25
15 2007-09-27 30,000 30,000 0.00 2,735,270,579 16,200 0.540 2007-09-24
16 2007-09-25 0 -30,000 0.00 2,735,270,579 0 0.550 2007-09-21
17 2007-09-21 30,000 5,000 0.00 2,735,270,579 17,400 0.580 2007-09-19
18 2007-09-20 25,000 25,000 0.00 2,735,270,579 14,250 0.570 2007-09-18
19 2007-09-03 0 -100,000 0.00 2,735,270,579 0 0.580 2007-08-30
20 2007-08-31 100,000 100,000 0.00 2,735,270,579 56,000 0.560 2007-08-29
21 2007-08-20 0 -5,000 0.00 2,732,404,754 0 0.620 2007-08-16
22 2007-08-15 5,000 5,000 0.00 2,732,404,754 3,050 0.610 2007-08-13
23 2007-07-25 0 -30,000 0.00 2,732,264,004 0 0.600 2007-07-23
24 2007-07-24 30,000 -125,000 0.00 2,732,264,004 17,700 0.590 2007-07-20
25 2007-07-20 155,000 -5,000 0.01 2,732,264,004 96,100 0.620 2007-07-18
26 2007-07-19 160,000 160,000 0.01 2,732,264,004 100,800 0.630 2007-07-17
27 2007-07-11 0 -50,000 0.00 2,732,264,004 0 0.650 2007-07-09
28 2007-07-03 50,000 50,000 0.00 2,732,264,004 36,500 0.730 2007-06-28

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