China Resources Microelectronics Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00597 | 2004-08-13 | 2011-10-21 | 2011-11-02 |
KAISER SECURITIES LIMITED 嘉信証券有限公司
CCASSID: B01469
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 | 2011-08-11 | 0 | -50,000 | 0.00 | 8,789,651,708 | 0 | 0.440 | 2011-08-09 |
| 4 | 2011-08-01 | 50,000 | -100,000 | 0.00 | 8,789,651,708 | 22,500 | 0.450 | 2011-07-28 |
| 5 | 2011-02-11 | 150,000 | -100,000 | 0.00 | 8,789,552,708 | 62,250 | 0.415 | 2011-02-09 |
| 6 | 2011-02-10 | 250,000 | 100,000 | 0.00 | 8,789,552,708 | 108,750 | 0.435 | 2011-02-08 |
| 7 | 2011-01-17 | 150,000 | -20,000 | 0.00 | 8,789,552,708 | 59,250 | 0.395 | 2011-01-13 |
| 8 | 2010-11-29 | 170,000 | -50,000 | 0.00 | 8,789,501,708 | 61,200 | 0.360 | 2010-11-25 |
| 9 | 2010-11-25 | 220,000 | 50,000 | 0.00 | 8,789,501,708 | 78,100 | 0.355 | 2010-11-23 |
| 10 | 2010-11-17 | 170,000 | 20,000 | 0.00 | 8,789,501,708 | 57,800 | 0.340 | 2010-11-15 |
| 11 | 2010-10-25 | 150,000 | 50,000 | 0.00 | 8,789,501,708 | 52,500 | 0.350 | 2010-10-21 |
| 12 | 2010-05-05 | 100,000 | 100,000 | 0.00 | 8,789,431,708 | 37,500 | 0.375 | 2010-05-03 |
| 13 | 2010-02-04 | 0 | -200,000 | 0.00 | 8,789,431,708 | 0 | 0.355 | 2010-02-02 |
| 14 | 2010-02-02 | 200,000 | -200,000 | 0.00 | 8,789,431,708 | 64,000 | 0.320 | 2010-01-29 |
| 15 | 2010-02-01 | 400,000 | 400,000 | 0.00 | 8,789,431,708 | 134,000 | 0.335 | 2010-01-28 |
| 16 | 2010-01-20 | 0 | -200,000 | 0.00 | 8,789,401,958 | 0 | 0.375 | 2010-01-18 |
| 17 | 2010-01-19 | 200,000 | 200,000 | 0.00 | 8,789,401,958 | 78,000 | 0.390 | 2010-01-15 |
| 18 | 2010-01-11 | 0 | -200,000 | 0.00 | 8,789,401,958 | 0 | 0.310 | 2010-01-07 |
| 19 | 2009-12-10 | 200,000 | 200,000 | 0.00 | 8,789,401,958 | 50,000 | 0.250 | 2009-12-08 |
| 20 | 2009-10-30 | 0 | -500,000 | 0.00 | 8,789,401,958 | 0 | 0.207 | 2009-10-28 |
| 21 | 2009-10-27 | 500,000 | 200,000 | 0.01 | 8,789,401,958 | 104,500 | 0.209 | 2009-10-22 |
| 22 | 2009-10-22 | 300,000 | -200,000 | 0.00 | 8,789,401,958 | 64,200 | 0.214 | 2009-10-20 |
| 23 | 2009-10-21 | 500,000 | -200,000 | 0.01 | 8,789,401,958 | 108,500 | 0.217 | 2009-10-19 |
| 24 | 2009-10-15 | 700,000 | -200,000 | 0.01 | 8,789,401,958 | 139,300 | 0.199 | 2009-10-13 |
| 25 | 2009-10-09 | 900,000 | -400,000 | 0.01 | 8,789,401,958 | 172,800 | 0.192 | 2009-10-07 |
| 26 | 2009-10-08 | 1,300,000 | -200,000 | 0.01 | 8,789,401,958 | 240,500 | 0.185 | 2009-10-06 |
| 27 | 2009-09-23 | 1,500,000 | 500,000 | 0.02 | 8,788,341,958 | 276,000 | 0.184 | 2009-09-21 |
| 28 | 2009-09-18 | 1,000,000 | -200,000 | 0.01 | 8,788,341,958 | 188,000 | 0.188 | 2009-09-16 |
| 29 | 2009-09-17 | 1,200,000 | -200,000 | 0.01 | 8,788,341,958 | 222,000 | 0.185 | 2009-09-15 |
| 30 | 2009-09-16 | 1,400,000 | -600,000 | 0.02 | 8,788,341,958 | 270,200 | 0.193 | 2009-09-14 |
| 31 | 2009-09-08 | 2,000,000 | -200,000 | 0.02 | 8,788,341,958 | 332,000 | 0.166 | 2009-09-04 |
| 32 | 2009-09-01 | 2,200,000 | 200,000 | 0.03 | 8,788,341,958 | 358,600 | 0.163 | 2009-08-28 |
| 33 | 2009-08-24 | 2,000,000 | -200,000 | 0.02 | 8,788,341,958 | 336,000 | 0.168 | 2009-08-20 |
| 34 | 2009-08-21 | 2,200,000 | 200,000 | 0.03 | 8,788,341,958 | 363,000 | 0.165 | 2009-08-19 |
| 35 | 2009-08-18 | 2,000,000 | 500,000 | 0.02 | 8,788,341,958 | 338,000 | 0.169 | 2009-08-14 |
| 36 | 2009-08-14 | 1,500,000 | 500,000 | 0.02 | 8,788,341,958 | 270,000 | 0.180 | 2009-08-12 |
| 37 | 2009-08-07 | 1,000,000 | 200,000 | 0.02 | 5,858,894,639 | 189,000 | 0.189 | 2009-08-05 |
| 38 | 2009-08-06 | 800,000 | -200,000 | 0.01 | 5,858,894,639 | 153,600 | 0.192 | 2009-08-04 |
| 39 | 2009-08-04 | 1,000,000 | -100,000 | 0.02 | 5,858,894,639 | 183,000 | 0.183 | 2009-07-31 |
| 40 | 2009-08-03 | 1,100,000 | -900,000 | 0.02 | 5,858,894,639 | 206,800 | 0.188 | 2009-07-30 |
| 41 | 2009-07-29 | 2,000,000 | 200,000 | 0.03 | 5,858,894,639 | 322,000 | 0.161 | 2009-07-27 |
| 42 | 2009-07-28 | 1,800,000 | 200,000 | 0.03 | 5,858,894,639 | 291,600 | 0.162 | 2009-07-24 |
| 43 | 2009-07-23 | 1,600,000 | 200,000 | 0.03 | 5,858,894,639 | 270,400 | 0.169 | 2009-07-21 |
| 44 | 2009-07-22 | 1,400,000 | 200,000 | 0.02 | 5,858,894,639 | 240,800 | 0.172 | 2009-07-20 |
| 45 | 2009-07-21 | 1,200,000 | 200,000 | 0.02 | 5,858,894,639 | 205,200 | 0.171 | 2009-07-17 |
| 46 | 2009-07-20 | 1,000,000 | 510,000 | 0.02 | 5,858,894,639 | 169,000 | 0.169 | 2009-07-16 |
| 47 | 2009-07-17 | 490,000 | 490,000 | 0.01 | 5,858,894,639 | 85,260 | 0.174 | 2009-07-15 |
| 48 | 2009-03-09 | 0 | -500,000 | 0.00 | 5,855,227,114 | 0 | 0.260 | 2009-03-05 |
| 49 | 2009-02-25 | 500,000 | 500,000 | 0.01 | 5,855,227,114 | 132,500 | 0.265 | 2009-02-23 |
| 50 | 2008-03-27 | 0 | -100,000 | 0.00 | 2,748,600,079 | 0 | 0.310 | 2008-03-25 |
| 51 | 2008-03-26 | 100,000 | 100,000 | 0.00 | 2,748,600,079 | 27,500 | 0.275 | 2008-03-20 |
| 52 | 2008-03-13 | 0 | -80,000 | 0.00 | 2,748,600,079 | 0 | 0.355 | 2008-03-11 |
| 53 | 2008-03-12 | 80,000 | 80,000 | 0.00 | 2,748,600,079 | 29,200 | 0.365 | 2008-03-10 |
| 54 | 2007-12-18 | 0 | -20,000 | 0.00 | 2,737,573,079 | 0 | 0.590 | 2007-12-14 |
| 55 | 2007-12-14 | 20,000 | 20,000 | 0.00 | 2,737,573,079 | 12,000 | 0.600 | 2007-12-12 |
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