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

WINSOME STOCK COMPANY LIMITED 永勝證券有限公司

CCASSID: B01665

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 2011-10-24 0 -50,000 0.00 8,789,651,708 0 0.475 2011-10-20
4 2011-09-28 50,000 -260,000 0.00 8,789,651,708 23,250 0.465 2011-09-26
5 2011-09-08 310,000 -50,000 0.00 8,789,651,708 141,050 0.455 2011-09-06
6 2011-09-05 360,000 -40,000 0.00 8,789,651,708 163,800 0.455 2011-09-01
7 2011-08-25 400,000 -50,000 0.00 8,789,651,708 178,000 0.445 2011-08-23
8 2011-08-18 450,000 -100,000 0.01 8,789,651,708 198,000 0.440 2011-08-16
9 2011-08-10 550,000 -1,200,000 0.01 8,789,651,708 244,750 0.445 2011-08-08
10 2011-08-09 1,750,000 1,200,000 0.02 8,789,651,708 778,750 0.445 2011-08-05
11 2011-07-12 550,000 -100,000 0.01 8,789,651,708 239,250 0.435 2011-07-08
12 2011-06-16 650,000 -1,200,000 0.01 8,789,651,708 227,500 0.350 2011-06-14
13 2011-06-13 1,850,000 200,000 0.02 8,789,651,708 675,250 0.365 2011-06-09
14 2011-06-09 1,650,000 500,000 0.02 8,789,651,708 618,750 0.375 2011-06-07
15 2011-05-27 1,150,000 500,000 0.01 8,789,651,708 437,000 0.380 2011-05-25
16 2011-05-19 650,000 100,000 0.01 8,789,651,708 266,500 0.410 2011-05-17
17 2011-05-17 550,000 -100,000 0.01 8,789,651,708 233,750 0.425 2011-05-13
18 2011-04-01 650,000 100,000 0.01 8,789,651,708 263,250 0.405 2011-03-30
19 2011-03-21 550,000 -200,000 0.01 8,789,651,708 217,250 0.395 2011-03-17
20 2011-03-14 750,000 200,000 0.01 8,789,651,708 292,500 0.390 2011-03-10
21 2011-02-10 550,000 -100,000 0.01 8,789,552,708 239,250 0.435 2011-02-08
22 2011-01-31 650,000 130,000 0.01 8,789,552,708 253,500 0.390 2011-01-27
23 2011-01-26 520,000 120,000 0.01 8,789,552,708 200,200 0.385 2011-01-24
24 2010-12-15 400,000 -50,000 0.00 8,789,501,708 140,000 0.350 2010-12-13
25 2010-11-24 450,000 -60,000 0.01 8,789,501,708 157,500 0.350 2010-11-22
26 2010-11-11 510,000 60,000 0.01 8,789,501,708 178,500 0.350 2010-11-09
27 2010-11-04 450,000 90,000 0.01 8,789,501,708 162,000 0.360 2010-11-02
28 2010-10-29 360,000 -40,000 0.00 8,789,501,708 133,200 0.370 2010-10-27
29 2010-10-27 400,000 -120,000 0.00 8,789,501,708 146,000 0.365 2010-10-25
30 2010-10-14 520,000 60,000 0.01 8,789,501,708 166,400 0.320 2010-10-12
31 2010-08-20 460,000 100,000 0.01 8,789,501,708 163,300 0.355 2010-08-18
32 2010-08-13 360,000 60,000 0.00 8,789,501,708 129,600 0.360 2010-08-11
33 2010-08-04 300,000 -60,000 0.00 8,789,501,708 114,000 0.380 2010-08-02
34 2010-08-03 360,000 -500,000 0.00 8,789,501,708 127,800 0.355 2010-07-30
35 2010-08-02 860,000 500,000 0.01 8,789,501,708 292,400 0.340 2010-07-29
36 2010-07-28 360,000 -500,000 0.00 8,789,501,708 120,600 0.335 2010-07-26
37 2010-07-27 860,000 500,000 0.01 8,789,501,708 292,400 0.340 2010-07-23
38 2010-07-09 360,000 100,000 0.00 8,789,501,708 118,800 0.330 2010-07-07
39 2010-06-25 260,000 60,000 0.00 8,789,501,708 88,400 0.340 2010-06-23
40 2010-06-24 200,000 -60,000 0.00 8,789,501,708 70,000 0.350 2010-06-22
41 2010-06-22 260,000 60,000 0.00 8,789,501,708 87,100 0.335 2010-06-18
42 2010-05-24 200,000 -1,200,000 0.00 8,789,431,708 61,000 0.305 2010-05-19
43 2010-05-17 1,400,000 -60,000 0.02 8,789,431,708 476,000 0.340 2010-05-13
44 2010-05-14 1,460,000 200,000 0.02 8,789,431,708 489,100 0.335 2010-05-12
45 2010-05-13 1,260,000 60,000 0.01 8,789,431,708 415,800 0.330 2010-05-11
46 2010-05-10 1,200,000 1,000,000 0.01 8,789,431,708 420,000 0.350 2010-05-06
47 2010-04-23 200,000 200,000 0.00 8,789,431,708 77,000 0.385 2010-04-21
48 2010-04-13 0 -60,000 0.00 8,789,431,708 0 0.390 2010-04-09
49 2010-04-01 60,000 60,000 0.00 8,789,431,708 23,100 0.385 2010-03-30
50 2010-01-06 0 -1,500,000 0.00 8,789,401,958 0 0.285 2010-01-04
51 2010-01-05 1,500,000 1,000,000 0.02 8,789,401,958 370,500 0.247 2009-12-30
52 2009-12-21 500,000 500,000 0.01 8,789,401,958 118,000 0.236 2009-12-17
53 2009-12-02 0 -500,000 0.00 8,789,401,958 0 0.244 2009-11-30
54 2009-12-01 500,000 500,000 0.01 8,789,401,958 117,500 0.235 2009-11-27
55 2009-11-06 0 -1,000,000 0.00 8,789,401,958 0 0.201 2009-11-04
56 2009-11-02 1,000,000 500,000 0.01 8,789,401,958 204,000 0.204 2009-10-29
57 2009-10-21 500,000 -300,000 0.01 8,789,401,958 108,500 0.217 2009-10-19
58 2009-10-16 800,000 300,000 0.01 8,789,401,958 158,400 0.198 2009-10-14
59 2009-09-29 500,000 -500,000 0.01 8,788,341,958 92,500 0.185 2009-09-25
60 2009-09-15 1,000,000 500,000 0.01 8,788,341,958 171,000 0.171 2009-09-11
61 2009-08-14 500,000 -3,505,511 0.01 8,788,341,958 90,000 0.180 2009-08-12
62 2009-08-13 4,005,511 -3,480,000 0.05 8,788,341,958 785,080 0.196 2009-08-11
63 2009-08-12 7,485,511 3,480,000 0.09 8,788,341,958 1,489,617 0.199 2009-08-10
64 2009-08-11 4,005,511 4,000,511 0.05 8,788,341,958 825,135 0.206 2009-08-07
65 2009-08-03 5,000 -500,000 0.00 5,858,894,639 940 0.188 2009-07-30
66 2009-07-29 505,000 500,000 0.01 5,858,894,639 81,305 0.161 2009-07-27
67 2009-07-08 5,000 5,000 0.00 5,855,227,114 910 0.182 2009-07-06

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