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

Asia Pacific Securities Limited 亞太證券有限公司

CCASSID: B01754

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 2011-07-08 0 -150,000 0.00 8,789,651,708 0 0.440 2011-07-06
4 2011-07-06 150,000 -300,000 0.00 8,789,651,708 65,250 0.435 2011-07-04
5 2011-05-13 450,000 -150,000 0.01 8,789,651,708 195,750 0.435 2011-05-11
6 2011-05-05 600,000 -200,000 0.01 8,789,651,708 246,000 0.410 2011-05-03
7 2011-04-19 800,000 200,000 0.01 8,789,651,708 316,000 0.395 2011-04-15
8 2011-03-10 600,000 -350,000 0.01 8,789,651,708 240,000 0.400 2011-03-08
9 2011-03-03 950,000 350,000 0.01 8,789,651,708 389,500 0.410 2011-03-01
10 2011-02-16 600,000 -9,400 0.01 8,789,552,708 270,000 0.450 2011-02-14
11 2011-02-14 609,400 -600,000 0.01 8,789,552,708 277,277 0.455 2011-02-10
12 2011-02-10 1,209,400 -5,000 0.01 8,789,552,708 526,089 0.435 2011-02-08
13 2010-11-25 1,214,400 -125,000 0.01 8,789,501,708 431,112 0.355 2010-11-23
14 2010-11-15 1,339,400 -200,000 0.02 8,789,501,708 462,093 0.345 2010-11-11
15 2010-10-22 1,539,400 200,000 0.02 8,789,501,708 554,184 0.360 2010-10-20
16 2010-09-24 1,339,400 200,000 0.02 8,789,501,708 462,093 0.345 2010-09-21
17 2010-09-08 1,139,400 600,000 0.01 8,789,501,708 381,699 0.335 2010-09-06
18 2010-06-02 539,400 -100,000 0.01 8,789,501,708 172,608 0.320 2010-05-31
19 2010-06-01 639,400 100,000 0.01 8,789,501,708 195,017 0.305 2010-05-28
20 2010-04-19 539,400 25,000 0.01 8,789,431,708 226,548 0.420 2010-04-15
21 2010-04-14 514,400 -180,000 0.01 8,789,431,708 221,192 0.430 2010-04-12
22 2010-03-29 694,400 280,000 0.01 8,789,431,708 253,456 0.365 2010-03-25
23 2010-03-22 414,400 400,000 0.00 8,789,431,708 157,472 0.380 2010-03-18
24 2010-01-06 14,400 -200,000 0.00 8,789,401,958 4,104 0.285 2010-01-04
25 2009-12-11 214,400 200,000 0.00 8,789,401,958 55,744 0.260 2009-12-09
26 2009-10-20 14,400 -100,000 0.00 8,789,401,958 2,981 0.207 2009-10-16
27 2009-10-16 114,400 100,000 0.00 8,789,401,958 22,651 0.198 2009-10-14
28 2008-03-06 14,400 14,400 0.00 2,748,600,079 8,784 0.610 2008-03-04
29 2008-02-01 0 -100,000 0.00 2,741,290,579 0 0.450 2008-01-30
30 2007-11-09 100,000 100,000 0.00 2,736,439,079 70,000 0.700 2007-11-07

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