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

SUNNY WORLD INVESTMENT LIMITED 新利偉投資有限公司

CCASSID: B01473

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 2011-05-06 36,000 -90,000 0.00 8,789,651,708 14,220 0.395 2011-05-04
4 2011-05-04 126,000 40,000 0.00 8,789,651,708 48,510 0.385 2011-04-29
5 2011-04-13 86,000 50,000 0.00 8,789,651,708 34,400 0.400 2011-04-11
6 2011-02-22 36,000 -50,000 0.00 8,789,552,708 15,660 0.435 2011-02-18
7 2011-02-21 86,000 50,000 0.00 8,789,552,708 37,410 0.435 2011-02-17
8 2011-02-16 36,000 -50,000 0.00 8,789,552,708 16,200 0.450 2011-02-14
9 2011-02-10 86,000 -50,000 0.00 8,789,552,708 37,410 0.435 2011-02-08
10 2011-01-25 136,000 -50,000 0.00 8,789,552,708 55,760 0.410 2011-01-21
11 2011-01-11 186,000 50,000 0.00 8,789,552,708 66,960 0.360 2011-01-07
12 2010-03-31 136,000 100,000 0.00 8,789,431,708 51,680 0.380 2010-03-29
13 2010-01-13 36,000 -18,000 0.00 8,789,401,958 13,500 0.375 2010-01-11
14 2009-11-25 54,000 -8,220 0.00 8,789,401,958 14,040 0.260 2009-11-23
15 2009-10-23 62,220 8,220 0.00 8,789,401,958 13,004 0.209 2009-10-21
16 2009-10-20 54,000 -405,000 0.00 8,789,401,958 11,178 0.207 2009-10-16
17 2009-08-11 459,000 135,000 0.01 8,788,341,958 94,554 0.206 2009-08-07
18 2009-04-09 324,000 -216,000 0.01 5,855,227,114 89,100 0.275 2009-04-07
19 2009-03-20 540,000 -580,000 0.01 5,855,227,114 148,500 0.275 2009-03-18
20 2009-02-27 1,120,000 -180,000 0.02 5,855,227,114 285,600 0.255 2009-02-25
21 2009-02-26 1,300,000 -100,000 0.02 5,855,227,114 325,000 0.250 2009-02-24
22 2009-02-25 1,400,000 -400,000 0.02 5,855,227,114 371,000 0.265 2009-02-23
23 2008-07-29 1,800,000 -50,000 0.03 5,908,251,034 468,000 0.260 2008-07-25
24 2008-07-28 1,850,000 -18,000 0.03 5,908,251,034 462,500 0.250 2008-07-24
25 2008-07-08 1,868,000 -60,000 0.03 5,908,251,034 476,340 0.255 2008-07-04
26 2008-07-07 1,928,000 -20,000 0.03 5,908,251,034 501,280 0.260 2008-07-03
27 2008-05-08 1,948,000 50,000 0.03 5,916,348,034 672,060 0.345 2008-05-06
28 2008-04-28 1,898,000 50,000 0.03 5,903,322,339 673,790 0.355 2008-04-24
29 2008-04-23 1,848,000 -20,000 0.03 5,903,322,339 563,640 0.305 2008-04-21
30 2008-04-18 1,868,000 30,000 0.03 5,903,322,339 569,740 0.305 2008-04-16
31 2008-03-20 1,838,000 20,000 0.07 2,748,600,079 459,500 0.250 2008-03-18
32 2008-03-19 1,818,000 -100,000 0.07 2,748,600,079 454,500 0.250 2008-03-17
33 2008-03-17 1,918,000 -150,000 0.07 2,748,600,079 632,940 0.330 2008-03-13
34 2008-03-14 2,068,000 50,000 0.08 2,748,600,079 723,800 0.350 2008-03-12
35 2008-03-12 2,018,000 -280,000 0.07 2,748,600,079 736,570 0.365 2008-03-10
36 2008-03-11 2,298,000 -420,000 0.08 2,748,600,079 861,750 0.375 2008-03-07
37 2008-03-10 2,718,000 -55,000 0.10 2,748,600,079 1,250,280 0.460 2008-03-06
38 2008-03-06 2,773,000 2,718,000 0.10 2,748,600,079 1,691,530 0.610 2008-03-04
39 2008-03-05 55,000 55,000 0.00 2,748,600,079 32,450 0.590 2008-03-03
40 2008-02-20 0 -50,000 0.00 2,741,290,579 0 0.540 2008-02-18
41 2008-01-08 50,000 50,000 0.00 2,741,290,579 29,500 0.590 2008-01-04
42 2007-07-04 0 -50,000 0.00 2,732,264,004 0 0.720 2007-06-29
43 2007-06-28 50,000 50,000 0.00 2,727,857,754 40,500 0.810 2007-06-26

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