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

ORIENT SECURITIES LIMITED 東方滙財證券有限公司

CCASSID: B01716

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 2011-03-02 0 -1,000,000 0.00 8,789,651,708 0 0.405 2011-02-28
4 2011-03-01 1,000,000 -1,000,000 0.01 8,789,651,708 380,000 0.380 2011-02-25
5 2011-02-15 2,000,000 1,000,000 0.02 8,789,552,708 890,000 0.445 2011-02-11
6 2011-02-11 1,000,000 1,000,000 0.01 8,789,552,708 415,000 0.415 2011-02-09
7 2010-06-10 0 -100,000 0.00 8,789,501,708 0 0.345 2010-06-08
8 2010-06-09 100,000 100,000 0.00 8,789,501,708 35,000 0.350 2010-06-07
9 2010-04-15 0 -520,000 0.00 8,789,431,708 0 0.425 2010-04-13
10 2010-04-14 520,000 520,000 0.01 8,789,431,708 223,600 0.430 2010-04-12
11 2010-03-24 0 -400,000 0.00 8,789,431,708 0 0.395 2010-03-22
12 2010-03-23 400,000 400,000 0.00 8,789,431,708 164,000 0.410 2010-03-19
13 2010-02-26 0 -200,000 0.00 8,789,431,708 0 0.365 2010-02-24
14 2010-02-25 200,000 200,000 0.00 8,789,431,708 73,000 0.365 2010-02-23
15 2010-02-08 0 -200,000 0.00 8,789,431,708 0 0.345 2010-02-04
16 2010-02-05 200,000 200,000 0.00 8,789,431,708 72,000 0.360 2010-02-03
17 2009-03-16 0 -360,000 0.00 5,855,227,114 0 0.260 2009-03-12
18 2008-03-06 360,000 360,000 0.01 2,748,600,079 219,600 0.610 2008-03-04

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