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

DAH SING SECURITIES LIMITED 大新證券有限公司

CCASSID: B01695

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 2011-09-23 586,000 -100,000 0.01 8,789,651,708 266,630 0.455 2011-09-21
4 2011-09-16 686,000 -750,000 0.01 8,789,651,708 308,700 0.450 2011-09-14
5 2011-08-26 1,436,000 -60,000 0.02 8,789,651,708 653,380 0.455 2011-08-24
6 2011-08-11 1,496,000 -30,000 0.02 8,789,651,708 658,240 0.440 2011-08-09
7 2011-08-10 1,526,000 -57,491 0.02 8,789,651,708 679,070 0.445 2011-08-08
8 2011-08-09 1,583,491 -955,000 0.02 8,789,651,708 704,653 0.445 2011-08-05
9 2011-07-28 2,538,491 -145,000 0.03 8,789,651,708 1,129,628 0.445 2011-07-26
10 2011-07-19 2,683,491 -375,000 0.03 8,789,651,708 1,180,736 0.440 2011-07-15
11 2011-07-18 3,058,491 20,000 0.03 8,789,651,708 1,330,444 0.435 2011-07-14
12 2011-07-15 3,038,491 60,000 0.03 8,789,651,708 1,321,744 0.435 2011-07-13
13 2011-07-14 2,978,491 -50,000 0.03 8,789,651,708 1,280,751 0.430 2011-07-12
14 2011-07-08 3,028,491 -100,000 0.03 8,789,651,708 1,332,536 0.440 2011-07-06
15 2011-07-07 3,128,491 -100,000 0.04 8,789,651,708 1,360,894 0.435 2011-07-05
16 2011-07-06 3,228,491 110,000 0.04 8,789,651,708 1,404,394 0.435 2011-07-04
17 2011-06-24 3,118,491 315,000 0.04 8,789,651,708 1,075,879 0.345 2011-06-22
18 2011-06-16 2,803,491 100,000 0.03 8,789,651,708 981,222 0.350 2011-06-14
19 2011-06-10 2,703,491 640,000 0.03 8,789,651,708 1,000,292 0.370 2011-06-08
20 2011-05-30 2,063,491 390,000 0.02 8,789,651,708 784,127 0.380 2011-05-26
21 2011-05-23 1,673,491 -2,100,000 0.02 8,789,651,708 669,396 0.400 2011-05-19
22 2011-05-20 3,773,491 300,000 0.04 8,789,651,708 1,509,396 0.400 2011-05-18
23 2011-05-18 3,473,491 -510,000 0.04 8,789,651,708 1,458,866 0.420 2011-05-16
24 2011-05-17 3,983,491 100,000 0.05 8,789,651,708 1,692,984 0.425 2011-05-13
25 2011-05-16 3,883,491 -300,000 0.04 8,789,651,708 1,669,901 0.430 2011-05-12
26 2011-05-13 4,183,491 1,870,000 0.05 8,789,651,708 1,819,819 0.435 2011-05-11
27 2011-05-12 2,313,491 -600,000 0.03 8,789,651,708 960,099 0.415 2011-05-09
28 2011-05-11 2,913,491 -100,000 0.03 8,789,651,708 1,150,829 0.395 2011-05-06
29 2011-05-09 3,013,491 100,000 0.03 8,789,651,708 1,175,261 0.390 2011-05-05
30 2011-05-06 2,913,491 60,000 0.03 8,789,651,708 1,150,829 0.395 2011-05-04
31 2011-05-05 2,853,491 -100,000 0.03 8,789,651,708 1,169,931 0.410 2011-05-03
32 2011-04-27 2,953,491 -110,000 0.03 8,789,651,708 1,181,396 0.400 2011-04-21
33 2011-04-15 3,063,491 110,000 0.03 8,789,651,708 1,210,079 0.395 2011-04-13
34 2011-04-13 2,953,491 1,200,000 0.03 8,789,651,708 1,181,396 0.400 2011-04-11
35 2011-04-12 1,753,491 100,000 0.02 8,789,651,708 701,396 0.400 2011-04-08
36 2011-04-04 1,653,491 -100,000 0.02 8,789,651,708 669,664 0.405 2011-03-31
37 2011-03-25 1,753,491 100,000 0.02 8,789,651,708 736,466 0.420 2011-03-23
38 2011-03-24 1,653,491 -600,000 0.02 8,789,651,708 711,001 0.430 2011-03-22
39 2011-03-23 2,253,491 -50,000 0.03 8,789,651,708 923,931 0.410 2011-03-21
40 2011-03-21 2,303,491 500,000 0.03 8,789,651,708 909,879 0.395 2011-03-17
41 2011-03-18 1,803,491 -100,000 0.02 8,789,651,708 757,466 0.420 2011-03-16
42 2011-03-17 1,903,491 50,000 0.02 8,789,651,708 742,361 0.390 2011-03-15
43 2011-03-11 1,853,491 110,000 0.02 8,789,651,708 750,664 0.405 2011-03-09
44 2011-03-08 1,743,491 -50,000 0.02 8,789,651,708 723,549 0.415 2011-03-04
45 2011-03-02 1,793,491 50,000 0.02 8,789,651,708 726,364 0.405 2011-02-28
46 2011-02-25 1,743,491 -100,000 0.02 8,789,552,708 679,961 0.390 2011-02-23
47 2011-02-24 1,843,491 500,000 0.02 8,789,552,708 728,179 0.395 2011-02-22
48 2011-02-22 1,343,491 -150,000 0.02 8,789,552,708 584,419 0.435 2011-02-18
49 2011-02-21 1,493,491 150,000 0.02 8,789,552,708 649,669 0.435 2011-02-17
50 2011-02-14 1,343,491 -350,000 0.02 8,789,552,708 611,288 0.455 2011-02-10
51 2011-02-10 1,693,491 -300,000 0.02 8,789,552,708 736,669 0.435 2011-02-08
52 2011-02-09 1,993,491 -70,000 0.02 8,789,552,708 847,234 0.425 2011-02-07
53 2011-02-08 2,063,491 70,000 0.02 8,789,552,708 804,761 0.390 2011-02-01
54 2011-01-25 1,993,491 200,000 0.02 8,789,552,708 817,331 0.410 2011-01-21
55 2011-01-24 1,793,491 120,000 0.02 8,789,552,708 735,331 0.410 2011-01-20
56 2011-01-21 1,673,491 -200,000 0.02 8,789,552,708 694,499 0.415 2011-01-19
57 2011-01-20 1,873,491 -140,000 0.02 8,789,552,708 777,499 0.415 2011-01-18
58 2011-01-19 2,013,491 -175,000 0.02 8,789,552,708 785,261 0.390 2011-01-17
59 2011-01-18 2,188,491 -55,000 0.02 8,789,552,708 831,627 0.380 2011-01-14
60 2011-01-17 2,243,491 -130,000 0.03 8,789,552,708 886,179 0.395 2011-01-13
61 2011-01-12 2,373,491 25,000 0.03 8,789,552,708 854,457 0.360 2011-01-10
62 2011-01-07 2,348,491 80,000 0.03 8,789,552,708 833,714 0.355 2011-01-05
63 2010-12-30 2,268,491 155,000 0.03 8,789,501,708 759,944 0.335 2010-12-28
64 2010-12-29 2,113,491 -50,000 0.02 8,789,501,708 718,587 0.340 2010-12-23
65 2010-12-21 2,163,491 50,000 0.02 8,789,501,708 724,769 0.335 2010-12-17
66 2010-12-10 2,113,491 100,000 0.02 8,789,501,708 708,019 0.335 2010-12-08
67 2010-12-03 2,013,491 -100,000 0.02 8,789,501,708 704,722 0.350 2010-12-01
68 2010-11-25 2,113,491 -60,000 0.02 8,789,501,708 750,289 0.355 2010-11-23
69 2010-11-23 2,173,491 100,000 0.02 8,789,501,708 717,252 0.330 2010-11-19
70 2010-11-19 2,073,491 40,000 0.02 8,789,501,708 673,885 0.325 2010-11-17
71 2010-11-16 2,033,491 -100,000 0.02 8,789,501,708 691,387 0.340 2010-11-12
72 2010-11-15 2,133,491 50,000 0.02 8,789,501,708 736,054 0.345 2010-11-11
73 2010-11-11 2,083,491 100,000 0.02 8,789,501,708 729,222 0.350 2010-11-09
74 2010-11-04 1,983,491 200,000 0.02 8,789,501,708 714,057 0.360 2010-11-02
75 2010-11-03 1,783,491 -100,000 0.02 8,789,501,708 668,809 0.375 2010-11-01
76 2010-10-29 1,883,491 150,000 0.02 8,789,501,708 696,892 0.370 2010-10-27
77 2010-10-26 1,733,491 200,000 0.02 8,789,501,708 615,389 0.355 2010-10-22
78 2010-10-22 1,533,491 -220,000 0.02 8,789,501,708 552,057 0.360 2010-10-20
79 2010-10-19 1,753,491 -110,000 0.02 8,789,501,708 587,419 0.335 2010-10-15
80 2010-10-12 1,863,491 30,000 0.02 8,789,501,708 605,635 0.325 2010-10-08
81 2010-10-07 1,833,491 70,000 0.02 8,789,501,708 614,219 0.335 2010-10-05
82 2010-08-20 1,763,491 -100,000 0.02 8,789,501,708 626,039 0.355 2010-08-18
83 2010-08-13 1,863,491 295,000 0.02 8,789,501,708 670,857 0.360 2010-08-11
84 2010-08-05 1,568,491 60,000 0.02 8,789,501,708 572,499 0.365 2010-08-03
85 2010-06-18 1,508,491 -100,000 0.02 8,789,501,708 505,344 0.335 2010-06-15
86 2010-06-14 1,608,491 100,000 0.02 8,789,501,708 530,802 0.330 2010-06-10
87 2010-05-14 1,508,491 100,000 0.02 8,789,431,708 505,344 0.335 2010-05-12
88 2010-05-13 1,408,491 10,000 0.02 8,789,431,708 464,802 0.330 2010-05-11
89 2010-05-10 1,398,491 50,000 0.02 8,789,431,708 489,472 0.350 2010-05-06
90 2010-05-06 1,348,491 100,000 0.02 8,789,431,708 505,684 0.375 2010-05-04
91 2010-05-05 1,248,491 200,000 0.01 8,789,431,708 468,184 0.375 2010-05-03
92 2010-05-04 1,048,491 50,000 0.01 8,789,431,708 414,154 0.395 2010-04-30
93 2010-05-03 998,491 -150,000 0.01 8,789,431,708 394,404 0.395 2010-04-29
94 2010-04-27 1,148,491 100,000 0.01 8,789,431,708 465,139 0.405 2010-04-23
95 2010-04-21 1,048,491 160,000 0.01 8,789,431,708 398,427 0.380 2010-04-19
96 2010-04-20 888,491 -210,000 0.01 8,789,431,708 355,396 0.400 2010-04-16
97 2010-04-19 1,098,491 -50,000 0.01 8,789,431,708 461,366 0.420 2010-04-15
98 2010-04-14 1,148,491 -70,000 0.01 8,789,431,708 493,851 0.430 2010-04-12
99 2010-04-13 1,218,491 -25,000 0.01 8,789,431,708 475,211 0.390 2010-04-09
100 2010-03-31 1,243,491 -100,000 0.01 8,789,431,708 472,527 0.380 2010-03-29
101 2010-03-29 1,343,491 300,000 0.02 8,789,431,708 490,374 0.365 2010-03-25
102 2010-03-26 1,043,491 60,000 0.01 8,789,431,708 401,744 0.385 2010-03-24
103 2010-03-25 983,491 60,000 0.01 8,789,431,708 378,644 0.385 2010-03-23
104 2010-03-24 923,491 -640,000 0.01 8,789,431,708 364,779 0.395 2010-03-22
105 2010-03-23 1,563,491 340,000 0.02 8,789,431,708 641,031 0.410 2010-03-19
106 2010-03-22 1,223,491 -60,000 0.01 8,789,431,708 464,927 0.380 2010-03-18
107 2010-03-19 1,283,491 100,000 0.01 8,789,431,708 455,639 0.355 2010-03-17
108 2010-03-16 1,183,491 160,000 0.01 8,789,431,708 437,892 0.370 2010-03-12
109 2010-03-08 1,023,491 20,000 0.01 8,789,431,708 373,574 0.365 2010-03-04
110 2010-03-04 1,003,491 25,000 0.01 8,789,431,708 376,309 0.375 2010-03-02
111 2010-03-03 978,491 180,000 0.01 8,789,431,708 371,827 0.380 2010-03-01
112 2010-02-09 798,491 60,000 0.01 8,789,431,708 263,502 0.330 2010-02-05
113 2010-02-04 738,491 20,000 0.01 8,789,431,708 262,164 0.355 2010-02-02
114 2010-01-18 718,491 100,000 0.01 8,789,401,958 283,804 0.395 2010-01-14
115 2010-01-15 618,491 30,000 0.01 8,789,401,958 238,119 0.385 2010-01-13
116 2010-01-14 588,491 -66,493 0.01 8,789,401,958 238,339 0.405 2010-01-12
117 2010-01-07 654,984 -60,000 0.01 8,789,401,958 183,396 0.280 2010-01-05
118 2010-01-06 714,984 -10,000 0.01 8,789,401,958 203,770 0.285 2010-01-04
119 2009-11-27 724,984 10,000 0.01 8,789,401,958 188,496 0.260 2009-11-25
120 2009-11-25 714,984 100,000 0.01 8,789,401,958 185,896 0.260 2009-11-23
121 2009-11-23 614,984 180,000 0.01 8,789,401,958 152,516 0.248 2009-11-19
122 2009-11-06 434,984 -100,000 0.00 8,789,401,958 87,432 0.201 2009-11-04
123 2009-10-27 534,984 100,000 0.01 8,789,401,958 111,812 0.209 2009-10-22
124 2009-09-30 434,984 -120,000 0.00 8,789,401,958 79,167 0.182 2009-09-28
125 2009-09-23 554,984 -30,000 0.01 8,788,341,958 102,117 0.184 2009-09-21
126 2009-09-17 584,984 -30,000 0.01 8,788,341,958 108,222 0.185 2009-09-15
127 2009-09-16 614,984 -60,000 0.01 8,788,341,958 118,692 0.193 2009-09-14
128 2009-09-15 674,984 -600,000 0.01 8,788,341,958 115,422 0.171 2009-09-11
129 2009-08-21 1,274,984 -80,000 0.01 8,788,341,958 210,372 0.165 2009-08-19
130 2009-08-19 1,354,984 -600,000 0.02 8,788,341,958 218,152 0.161 2009-08-17
131 2009-08-17 1,954,984 -15,000 0.02 8,788,341,958 344,077 0.176 2009-08-13
132 2009-08-14 1,969,984 135,000 0.02 8,788,341,958 354,597 0.180 2009-08-12
133 2009-08-11 1,834,984 942,984 0.02 8,788,341,958 378,007 0.206 2009-08-07
134 2009-08-04 892,000 -200,000 0.02 5,858,894,639 163,236 0.183 2009-07-31
135 2009-08-03 1,092,000 -80,000 0.02 5,858,894,639 205,296 0.188 2009-07-30
136 2009-07-30 1,172,000 -210,000 0.02 5,858,894,639 189,864 0.162 2009-07-28
137 2009-07-28 1,382,000 70,000 0.02 5,858,894,639 223,884 0.162 2009-07-24
138 2009-07-27 1,312,000 -100,000 0.02 5,858,894,639 215,168 0.164 2009-07-23
139 2009-07-24 1,412,000 80,000 0.02 5,858,894,639 230,156 0.163 2009-07-22
140 2009-07-22 1,332,000 400,000 0.02 5,858,894,639 229,104 0.172 2009-07-20
141 2009-07-17 932,000 210,000 0.02 5,858,894,639 162,168 0.174 2009-07-15
142 2009-07-14 722,000 360,000 0.01 5,855,227,114 128,516 0.178 2009-07-10
143 2009-07-13 362,000 100,000 0.01 5,855,227,114 65,884 0.182 2009-07-09
144 2009-07-09 262,000 -150,000 0.00 5,855,227,114 50,042 0.191 2009-07-07
145 2009-07-07 412,000 -70,000 0.01 5,855,227,114 73,336 0.178 2009-07-03
146 2009-07-06 482,000 70,000 0.01 5,855,227,114 86,760 0.180 2009-07-02
147 2009-07-03 412,000 150,000 0.01 5,855,227,114 77,044 0.187 2009-06-30
148 2009-06-10 262,000 -55,000 0.00 5,855,227,114 58,426 0.223 2009-06-08
149 2009-06-08 317,000 55,000 0.01 5,855,227,114 64,985 0.205 2009-06-04
150 2009-05-11 262,000 -14,400 0.00 5,855,227,114 68,120 0.260 2009-05-07
151 2008-12-10 276,400 -118,800 0.00 5,854,955,784 27,640 0.100 2008-12-08
152 2008-05-06 395,200 -20,000 0.01 5,916,348,034 134,368 0.340 2008-05-02
153 2008-05-05 415,200 -100,000 0.01 5,916,348,034 145,320 0.350 2008-04-30
154 2008-03-20 515,200 -10,000 0.02 2,748,600,079 128,800 0.250 2008-03-18
155 2008-03-19 525,200 -10,000 0.02 2,748,600,079 131,300 0.250 2008-03-17
156 2008-03-18 535,200 5,000 0.02 2,748,600,079 155,208 0.290 2008-03-14
157 2008-03-12 530,200 105,000 0.02 2,748,600,079 193,523 0.365 2008-03-10
158 2008-03-11 425,200 10,000 0.02 2,748,600,079 159,450 0.375 2008-03-07
159 2008-03-10 415,200 20,000 0.02 2,748,600,079 190,992 0.460 2008-03-06
160 2008-03-06 395,200 385,200 0.01 2,748,600,079 241,072 0.610 2008-03-04
161 2008-02-19 10,000 -110,000 0.00 2,741,290,579 5,900 0.590 2008-02-15
162 2007-11-07 120,000 -20,000 0.00 2,736,439,079 90,000 0.750 2007-11-05
163 2007-10-29 140,000 20,000 0.01 2,736,348,079 98,000 0.700 2007-10-25
164 2007-09-27 120,000 40,000 0.00 2,735,270,579 64,800 0.540 2007-09-24
165 2007-09-18 80,000 70,000 0.00 2,735,270,579 46,400 0.580 2007-09-14
166 2007-09-04 10,000 -15,000 0.00 2,735,270,579 6,000 0.600 2007-08-31
167 2007-08-30 25,000 -35,000 0.00 2,732,404,754 14,250 0.570 2007-08-28
168 2007-08-07 60,000 -30,000 0.00 2,732,404,754 40,800 0.680 2007-08-03
169 2007-08-03 90,000 30,000 0.00 2,732,404,754 63,000 0.700 2007-08-01
170 2007-07-19 60,000 10,000 0.00 2,732,264,004 37,800 0.630 2007-07-17
171 2007-06-28 50,000 50,000 0.00 2,727,857,754 40,500 0.810 2007-06-26

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