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

COL Securities (HK) Limited 聯勝網上證券有限公司

CCASSID: B01748

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 2011-07-11 0 -250,000 0.00 8,789,651,708 0 0.440 2011-07-07
4 2011-07-08 250,000 250,000 0.00 8,789,651,708 110,000 0.440 2011-07-06
5 2011-05-19 0 -2,000,000 0.00 8,789,651,708 0 0.410 2011-05-17
6 2011-05-18 2,000,000 2,000,000 0.02 8,789,651,708 840,000 0.420 2011-05-16
7 2011-02-23 0 -1,000,000 0.00 8,789,552,708 0 0.420 2011-02-21
8 2011-02-21 1,000,000 1,000,000 0.01 8,789,552,708 435,000 0.435 2011-02-17
9 2011-01-21 0 -700,000 0.00 8,789,552,708 0 0.415 2011-01-19
10 2011-01-20 700,000 -100,000 0.01 8,789,552,708 290,500 0.415 2011-01-18
11 2011-01-19 800,000 800,000 0.01 8,789,552,708 312,000 0.390 2011-01-17
12 2010-04-15 0 -200,000 0.00 8,789,431,708 0 0.425 2010-04-13
13 2010-04-14 200,000 -400,000 0.00 8,789,431,708 86,000 0.430 2010-04-12
14 2010-04-13 600,000 600,000 0.01 8,789,431,708 234,000 0.390 2010-04-09
15 2010-03-16 0 -450,000 0.00 8,789,431,708 0 0.370 2010-03-12
16 2010-03-15 450,000 450,000 0.01 8,789,431,708 166,500 0.370 2010-03-11
17 2010-03-02 0 -2,000,000 0.00 8,789,431,708 0 0.360 2010-02-26
18 2010-02-25 2,000,000 2,000,000 0.02 8,789,431,708 730,000 0.365 2010-02-23
19 2010-01-19 0 -1,500,000 0.00 8,789,401,958 0 0.390 2010-01-15
20 2010-01-18 1,500,000 1,500,000 0.02 8,789,401,958 592,500 0.395 2010-01-14
21 2009-11-19 0 -1,000,000 0.00 8,789,401,958 0 0.241 2009-11-17
22 2009-11-18 1,000,000 1,000,000 0.01 8,789,401,958 244,000 0.244 2009-11-16
23 2009-11-17 0 -385,000 0.00 8,789,401,958 0 0.239 2009-11-13
24 2009-11-16 385,000 -115,000 0.00 8,789,401,958 91,245 0.237 2009-11-12
25 2009-11-13 500,000 500,000 0.01 8,789,401,958 118,500 0.237 2009-11-11
26 2007-06-29 0 -2,000,000 0.00 2,727,857,754 0 0.770 2007-06-27
27 2007-06-28 2,000,000 2,000,000 0.07 2,727,857,754 1,620,000 0.810 2007-06-26

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