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

SDIC Securities International Financial Holdings Limited 國投證券國際金融控股有限公司

CCASSID: B01605

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 2011-06-03 0 -50,000 0.00 8,789,651,708 0 0.385 2011-06-01
4 2011-05-30 50,000 -50,000 0.00 8,789,651,708 19,000 0.380 2011-05-26
5 2011-05-23 100,000 100,000 0.00 8,789,651,708 40,000 0.400 2011-05-19
6 2011-05-13 0 -65,000 0.00 8,789,651,708 0 0.435 2011-05-11
7 2011-04-13 65,000 -180,000 0.00 8,789,651,708 26,000 0.400 2011-04-11
8 2011-04-04 245,000 -200,000 0.00 8,789,651,708 99,225 0.405 2011-03-31
9 2011-03-30 445,000 -300,000 0.01 8,789,651,708 180,225 0.405 2011-03-28
10 2011-03-29 745,000 -120,000 0.01 8,789,651,708 305,450 0.410 2011-03-25
11 2011-03-28 865,000 -300,000 0.01 8,789,651,708 358,975 0.415 2011-03-24
12 2011-03-24 1,165,000 -175,000 0.01 8,789,651,708 500,950 0.430 2011-03-22
13 2011-03-17 1,340,000 -225,000 0.02 8,789,651,708 522,600 0.390 2011-03-15
14 2011-03-14 1,565,000 -100,000 0.02 8,789,651,708 610,350 0.390 2011-03-10
15 2011-02-28 1,665,000 1,065,000 0.02 8,789,651,708 616,050 0.370 2011-02-24
16 2011-02-24 600,000 500,000 0.01 8,789,552,708 237,000 0.395 2011-02-22
17 2011-02-21 100,000 -900,000 0.00 8,789,552,708 43,500 0.435 2011-02-17
18 2011-02-18 1,000,000 -600,000 0.01 8,789,552,708 435,000 0.435 2011-02-16
19 2011-02-15 1,600,000 -50,000 0.02 8,789,552,708 712,000 0.445 2011-02-11
20 2011-02-14 1,650,000 100,000 0.02 8,789,552,708 750,750 0.455 2011-02-10
21 2011-02-10 1,550,000 -200,000 0.02 8,789,552,708 674,250 0.435 2011-02-08
22 2011-01-17 1,750,000 -130,000 0.02 8,789,552,708 691,250 0.395 2011-01-13
23 2010-12-15 1,880,000 500,000 0.02 8,789,501,708 658,000 0.350 2010-12-13
24 2010-12-14 1,380,000 830,000 0.02 8,789,501,708 483,000 0.350 2010-12-10
25 2010-12-13 550,000 500,000 0.01 8,789,501,708 189,750 0.345 2010-12-09
26 2010-05-12 50,000 -100,000 0.00 8,789,431,708 17,250 0.345 2010-05-10
27 2010-05-11 150,000 100,000 0.00 8,789,431,708 49,500 0.330 2010-05-07
28 2010-04-20 50,000 50,000 0.00 8,789,431,708 20,000 0.400 2010-04-16
29 2010-04-14 0 -1,000,000 0.00 8,789,431,708 0 0.430 2010-04-12
30 2010-03-09 1,000,000 1,000,000 0.01 8,789,431,708 370,000 0.370 2010-03-05
31 2009-12-16 0 -600,000 0.00 8,789,401,958 0 0.250 2009-12-14
32 2009-12-11 600,000 -50,000 0.01 8,789,401,958 156,000 0.260 2009-12-09
33 2009-12-08 650,000 600,000 0.01 8,789,401,958 162,500 0.250 2009-12-04
34 2009-11-17 50,000 -50,000 0.00 8,789,401,958 11,950 0.239 2009-11-13
35 2009-11-16 100,000 50,000 0.00 8,789,401,958 23,700 0.237 2009-11-12
36 2009-11-11 50,000 50,000 0.00 8,789,401,958 11,100 0.222 2009-11-09
37 2009-07-15 0 -100,000 0.00 5,855,227,114 0 0.165 2009-07-13
38 2009-07-03 100,000 -100,000 0.00 5,855,227,114 18,700 0.187 2009-06-30
39 2009-06-15 200,000 100,000 0.00 5,855,227,114 46,000 0.230 2009-06-11
40 2009-06-11 100,000 100,000 0.00 5,855,227,114 22,700 0.227 2009-06-09
41 2008-08-11 0 -200,000 0.00 5,864,484,034 0 0.230 2008-08-07
42 2008-08-04 200,000 -300,000 0.00 5,864,484,034 49,600 0.248 2008-07-31
43 2008-07-21 500,000 500,000 0.01 5,908,251,034 125,000 0.250 2008-07-17
44 2007-10-26 0 -15,000 0.00 2,736,348,079 0 0.700 2007-10-24
45 2007-10-23 15,000 15,000 0.00 2,736,348,079 9,450 0.630 2007-10-18

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