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

Quam Securities Limited 華富建業證券有限公司

CCASSID: B01184

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.

Some data are hidden to fit your display. Rotate?

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 2011-07-21 81,000 -50,000 0.00 8,789,651,708 35,640 0.440 2011-07-19
4 2011-07-19 131,000 -215,000 0.00 8,789,651,708 57,640 0.440 2011-07-15
5 2011-07-14 346,000 -300,000 0.00 8,789,651,708 148,780 0.430 2011-07-12
6 2011-07-12 646,000 -965,000 0.01 8,789,651,708 281,010 0.435 2011-07-08
7 2011-07-11 1,611,000 -25,000 0.02 8,789,651,708 708,840 0.440 2011-07-07
8 2011-07-07 1,636,000 -301,000 0.02 8,789,651,708 711,660 0.435 2011-07-05
9 2011-07-06 1,937,000 50,000 0.02 8,789,651,708 842,595 0.435 2011-07-04
10 2011-05-20 1,887,000 200,000 0.02 8,789,651,708 754,800 0.400 2011-05-18
11 2011-05-16 1,687,000 -50,000 0.02 8,789,651,708 725,410 0.430 2011-05-12
12 2011-05-13 1,737,000 -1,950,000 0.02 8,789,651,708 755,595 0.435 2011-05-11
13 2011-05-12 3,687,000 -975,000 0.04 8,789,651,708 1,530,105 0.415 2011-05-09
14 2011-05-06 4,662,000 -500,000 0.05 8,789,651,708 1,841,490 0.395 2011-05-04
15 2011-05-05 5,162,000 3,520,000 0.06 8,789,651,708 2,116,420 0.410 2011-05-03
16 2011-04-29 1,642,000 -200,000 0.02 8,789,651,708 640,380 0.390 2011-04-27
17 2011-04-08 1,842,000 200,000 0.02 8,789,651,708 755,220 0.410 2011-04-06
18 2011-03-22 1,642,000 -1,000,000 0.02 8,789,651,708 665,010 0.405 2011-03-18
19 2011-03-21 2,642,000 1,000,000 0.03 8,789,651,708 1,043,590 0.395 2011-03-17
20 2011-03-15 1,642,000 -30,000 0.02 8,789,651,708 640,380 0.390 2011-03-11
21 2011-03-04 1,672,000 -20,000 0.02 8,789,651,708 677,160 0.405 2011-03-02
22 2011-03-03 1,692,000 -2,330,000 0.02 8,789,651,708 693,720 0.410 2011-03-01
23 2011-03-02 4,022,000 2,300,000 0.05 8,789,651,708 1,628,910 0.405 2011-02-28
24 2011-03-01 1,722,000 100,000 0.02 8,789,651,708 654,360 0.380 2011-02-25
25 2011-02-28 1,622,000 -9,000,000 0.02 8,789,651,708 600,140 0.370 2011-02-24
26 2011-02-25 10,622,000 -2,535,000 0.12 8,789,552,708 4,142,580 0.390 2011-02-23
27 2011-02-24 13,157,000 -285,000 0.15 8,789,552,708 5,197,015 0.395 2011-02-22
28 2011-02-23 13,442,000 -2,000,000 0.15 8,789,552,708 5,645,640 0.420 2011-02-21
29 2011-02-22 15,442,000 -400,000 0.18 8,789,552,708 6,717,270 0.435 2011-02-18
30 2011-02-21 15,842,000 -1,000,000 0.18 8,789,552,708 6,891,270 0.435 2011-02-17
31 2011-02-17 16,842,000 2,000,000 0.19 8,789,552,708 7,242,060 0.430 2011-02-15
32 2011-02-16 14,842,000 -1,800,000 0.17 8,789,552,708 6,678,900 0.450 2011-02-14
33 2011-02-15 16,642,000 4,800,000 0.19 8,789,552,708 7,405,690 0.445 2011-02-11
34 2011-02-14 11,842,000 -1,220,000 0.13 8,789,552,708 5,388,110 0.455 2011-02-10
35 2011-02-11 13,062,000 1,300,000 0.15 8,789,552,708 5,420,730 0.415 2011-02-09
36 2011-02-10 11,762,000 2,400,000 0.13 8,789,552,708 5,116,470 0.435 2011-02-08
37 2011-02-09 9,362,000 1,700,000 0.11 8,789,552,708 3,978,850 0.425 2011-02-07
38 2011-02-08 7,662,000 -1,300,000 0.09 8,789,552,708 2,988,180 0.390 2011-02-01
39 2011-02-07 8,962,000 -1,900,000 0.10 8,789,552,708 3,495,180 0.390 2011-01-31
40 2011-01-28 10,862,000 -900,000 0.12 8,789,552,708 4,181,870 0.385 2011-01-26
41 2011-01-27 11,762,000 -2,730,000 0.13 8,789,552,708 4,469,560 0.380 2011-01-25
42 2011-01-25 14,492,000 -5,725,000 0.16 8,789,552,708 5,941,720 0.410 2011-01-21
43 2011-01-24 20,217,000 1,885,000 0.23 8,789,552,708 8,288,970 0.410 2011-01-20
44 2011-01-21 18,332,000 8,275,000 0.21 8,789,552,708 7,607,780 0.415 2011-01-19
45 2011-01-20 10,057,000 2,100,000 0.11 8,789,552,708 4,173,655 0.415 2011-01-18
46 2011-01-19 7,957,000 1,600,000 0.09 8,789,552,708 3,103,230 0.390 2011-01-17
47 2011-01-18 6,357,000 4,860,000 0.07 8,789,552,708 2,415,660 0.380 2011-01-14
48 2010-12-14 1,497,000 -490,000 0.02 8,789,501,708 523,950 0.350 2010-12-10
49 2010-12-09 1,987,000 -30,000 0.02 8,789,501,708 685,515 0.345 2010-12-07
50 2010-12-08 2,017,000 -330,000 0.02 8,789,501,708 695,865 0.345 2010-12-06
51 2010-12-07 2,347,000 -100,000 0.03 8,789,501,708 809,715 0.345 2010-12-03
52 2010-12-06 2,447,000 -140,000 0.03 8,789,501,708 856,450 0.350 2010-12-02
53 2010-12-03 2,587,000 65,000 0.03 8,789,501,708 905,450 0.350 2010-12-01
54 2010-12-02 2,522,000 765,000 0.03 8,789,501,708 857,480 0.340 2010-11-30
55 2010-11-30 1,757,000 -280,000 0.02 8,789,501,708 614,950 0.350 2010-11-26
56 2010-11-26 2,037,000 -70,000 0.02 8,789,501,708 733,320 0.360 2010-11-24
57 2010-11-25 2,107,000 -2,590,000 0.02 8,789,501,708 747,985 0.355 2010-11-23
58 2010-11-24 4,697,000 3,360,000 0.05 8,789,501,708 1,643,950 0.350 2010-11-22
59 2010-11-12 1,337,000 -90,000 0.02 8,789,501,708 454,580 0.340 2010-11-10
60 2010-11-11 1,427,000 -295,000 0.02 8,789,501,708 499,450 0.350 2010-11-09
61 2010-11-08 1,722,000 -3,500,000 0.02 8,789,501,708 628,530 0.365 2010-11-04
62 2010-11-03 5,222,000 3,500,000 0.06 8,789,501,708 1,958,250 0.375 2010-11-01
63 2010-11-02 1,722,000 -4,200,000 0.02 8,789,501,708 611,310 0.355 2010-10-29
64 2010-10-26 5,922,000 500,000 0.07 8,789,501,708 2,102,310 0.355 2010-10-22
65 2010-10-25 5,422,000 -520,000 0.06 8,789,501,708 1,897,700 0.350 2010-10-21
66 2010-10-22 5,942,000 3,800,000 0.07 8,789,501,708 2,139,120 0.360 2010-10-20
67 2010-10-21 2,142,000 200,000 0.02 8,789,501,708 738,990 0.345 2010-10-19
68 2010-10-12 1,942,000 -320,000 0.02 8,789,501,708 631,150 0.325 2010-10-08
69 2010-10-07 2,262,000 -3,500,000 0.03 8,789,501,708 757,770 0.335 2010-10-05
70 2010-10-06 5,762,000 500,000 0.07 8,789,501,708 1,930,270 0.335 2010-10-04
71 2010-10-05 5,262,000 -1,000,000 0.06 8,789,501,708 1,762,770 0.335 2010-09-30
72 2010-10-04 6,262,000 200,000 0.07 8,789,501,708 2,129,080 0.340 2010-09-29
73 2010-09-30 6,062,000 40,000 0.07 8,789,501,708 2,061,080 0.340 2010-09-28
74 2010-09-24 6,022,000 1,120,000 0.07 8,789,501,708 2,077,590 0.345 2010-09-21
75 2010-09-22 4,902,000 3,000,000 0.06 8,789,501,708 1,642,170 0.335 2010-09-20
76 2010-09-15 1,902,000 50,000 0.02 8,789,501,708 646,680 0.340 2010-09-13
77 2010-09-08 1,852,000 40,000 0.02 8,789,501,708 620,420 0.335 2010-09-06
78 2010-08-30 1,812,000 100,000 0.02 8,789,501,708 588,900 0.325 2010-08-26
79 2010-08-26 1,712,000 -200,000 0.02 8,789,501,708 590,640 0.345 2010-08-24
80 2010-08-17 1,912,000 20,000 0.02 8,789,501,708 697,880 0.365 2010-08-13
81 2010-08-16 1,892,000 -110,000 0.02 8,789,501,708 681,120 0.360 2010-08-12
82 2010-08-12 2,002,000 100,000 0.02 8,789,501,708 730,730 0.365 2010-08-10
83 2010-08-09 1,902,000 -240,000 0.02 8,789,501,708 684,720 0.360 2010-08-05
84 2010-08-06 2,142,000 50,000 0.02 8,789,501,708 781,830 0.365 2010-08-04
85 2010-08-05 2,092,000 -3,000,000 0.02 8,789,501,708 763,580 0.365 2010-08-03
86 2010-08-04 5,092,000 1,610,000 0.06 8,789,501,708 1,934,960 0.380 2010-08-02
87 2010-08-03 3,482,000 1,390,000 0.04 8,789,501,708 1,236,110 0.355 2010-07-30
88 2010-08-02 2,092,000 -350,000 0.02 8,789,501,708 711,280 0.340 2010-07-29
89 2010-07-30 2,442,000 -150,000 0.03 8,789,501,708 830,280 0.340 2010-07-28
90 2010-07-29 2,592,000 -200,000 0.03 8,789,501,708 868,320 0.335 2010-07-27
91 2010-07-27 2,792,000 100,000 0.03 8,789,501,708 949,280 0.340 2010-07-23
92 2010-07-22 2,692,000 600,000 0.03 8,789,501,708 888,360 0.330 2010-07-20
93 2010-07-21 2,092,000 -200,000 0.02 8,789,501,708 690,360 0.330 2010-07-19
94 2010-07-16 2,292,000 -200,000 0.03 8,789,501,708 767,820 0.335 2010-07-14
95 2010-07-15 2,492,000 600,000 0.03 8,789,501,708 822,360 0.330 2010-07-13
96 2010-07-09 1,892,000 200,000 0.02 8,789,501,708 624,360 0.330 2010-07-07
97 2010-05-31 1,692,000 100,000 0.02 8,789,501,708 499,140 0.295 2010-05-27
98 2010-05-26 1,592,000 50,000 0.02 8,789,431,708 469,640 0.295 2010-05-24
99 2010-05-25 1,542,000 -200,000 0.02 8,789,431,708 447,180 0.290 2010-05-20
100 2010-05-12 1,742,000 -5,000 0.02 8,789,431,708 600,990 0.345 2010-05-10
101 2010-05-11 1,747,000 185,000 0.02 8,789,431,708 576,510 0.330 2010-05-07
102 2010-05-07 1,562,000 -100,000 0.02 8,789,431,708 577,940 0.370 2010-05-05
103 2010-05-06 1,662,000 -1,235,000 0.02 8,789,431,708 623,250 0.375 2010-05-04
104 2010-04-29 2,897,000 -3,040,000 0.03 8,789,431,708 1,144,315 0.395 2010-04-27
105 2010-04-28 5,937,000 3,000,000 0.07 8,789,431,708 2,463,855 0.415 2010-04-26
106 2010-04-22 2,937,000 -6,690,000 0.03 8,789,431,708 1,130,745 0.385 2010-04-20
107 2010-04-21 9,627,000 -1,000,000 0.11 8,789,431,708 3,658,260 0.380 2010-04-19
108 2010-04-20 10,627,000 -1,365,000 0.12 8,789,431,708 4,250,800 0.400 2010-04-16
109 2010-04-19 11,992,000 -1,220,000 0.14 8,789,431,708 5,036,640 0.420 2010-04-15
110 2010-04-16 13,212,000 -410,000 0.15 8,789,431,708 5,549,040 0.420 2010-04-14
111 2010-04-15 13,622,000 300,000 0.15 8,789,431,708 5,789,350 0.425 2010-04-13
112 2010-04-14 13,322,000 11,866,000 0.15 8,789,431,708 5,728,460 0.430 2010-04-12
113 2010-04-13 1,456,000 -108,000 0.02 8,789,431,708 567,840 0.390 2010-04-09
114 2010-04-08 1,564,000 40,000 0.02 8,789,431,708 594,320 0.380 2010-04-01
115 2010-04-07 1,524,000 50,000 0.02 8,789,431,708 579,120 0.380 2010-03-31
116 2010-04-01 1,474,000 50,000 0.02 8,789,431,708 567,490 0.385 2010-03-30
117 2010-03-30 1,424,000 -265,000 0.02 8,789,431,708 526,880 0.370 2010-03-26
118 2010-03-29 1,689,000 -3,000,000 0.02 8,789,431,708 616,485 0.365 2010-03-25
119 2010-03-26 4,689,000 -1,500,000 0.05 8,789,431,708 1,805,265 0.385 2010-03-24
120 2010-03-25 6,189,000 115,000 0.07 8,789,431,708 2,382,765 0.385 2010-03-23
121 2010-03-24 6,074,000 965,000 0.07 8,789,431,708 2,399,230 0.395 2010-03-22
122 2010-03-23 5,109,000 -300,000 0.06 8,789,431,708 2,094,690 0.410 2010-03-19
123 2010-03-22 5,409,000 -300,000 0.06 8,789,431,708 2,055,420 0.380 2010-03-18
124 2010-03-19 5,709,000 350,000 0.06 8,789,431,708 2,026,695 0.355 2010-03-17
125 2010-03-15 5,359,000 1,245,000 0.06 8,789,431,708 1,982,830 0.370 2010-03-11
126 2010-03-12 4,114,000 1,800,000 0.05 8,789,431,708 1,522,180 0.370 2010-03-10
127 2010-03-11 2,314,000 -3,000,000 0.03 8,789,431,708 833,040 0.360 2010-03-09
128 2010-03-09 5,314,000 500,000 0.06 8,789,431,708 1,966,180 0.370 2010-03-05
129 2010-03-08 4,814,000 -270,000 0.05 8,789,431,708 1,757,110 0.365 2010-03-04
130 2010-03-05 5,084,000 -1,000,000 0.06 8,789,431,708 1,906,500 0.375 2010-03-03
131 2010-03-04 6,084,000 -2,110,000 0.07 8,789,431,708 2,281,500 0.375 2010-03-02
132 2010-03-03 8,194,000 500,000 0.09 8,789,431,708 3,113,720 0.380 2010-03-01
133 2010-03-02 7,694,000 2,300,000 0.09 8,789,431,708 2,769,840 0.360 2010-02-26
134 2010-03-01 5,394,000 -3,050,000 0.06 8,789,431,708 1,941,840 0.360 2010-02-25
135 2010-02-26 8,444,000 500,000 0.10 8,789,431,708 3,082,060 0.365 2010-02-24
136 2010-02-25 7,944,000 2,930,000 0.09 8,789,431,708 2,899,560 0.365 2010-02-23
137 2010-02-24 5,014,000 1,550,000 0.06 8,789,431,708 1,729,830 0.345 2010-02-22
138 2010-02-23 3,464,000 -1,600,000 0.04 8,789,431,708 1,125,800 0.325 2010-02-19
139 2010-02-12 5,064,000 300,000 0.06 8,789,431,708 1,671,120 0.330 2010-02-10
140 2010-02-11 4,764,000 570,000 0.05 8,789,431,708 1,572,120 0.330 2010-02-09
141 2010-02-10 4,194,000 3,000,000 0.05 8,789,431,708 1,363,050 0.325 2010-02-08
142 2010-02-09 1,194,000 -3,370,000 0.01 8,789,431,708 394,020 0.330 2010-02-05
143 2010-02-08 4,564,000 -50,000 0.05 8,789,431,708 1,574,580 0.345 2010-02-04
144 2010-02-05 4,614,000 550,000 0.05 8,789,431,708 1,661,040 0.360 2010-02-03
145 2010-02-04 4,064,000 -500,000 0.05 8,789,431,708 1,442,720 0.355 2010-02-02
146 2010-02-03 4,564,000 500,000 0.05 8,789,431,708 1,506,120 0.330 2010-02-01
147 2010-02-02 4,064,000 -500,000 0.05 8,789,431,708 1,300,480 0.320 2010-01-29
148 2010-02-01 4,564,000 3,500,000 0.05 8,789,431,708 1,528,940 0.335 2010-01-28
149 2010-01-29 1,064,000 -3,475,000 0.01 8,789,401,958 340,480 0.320 2010-01-27
150 2010-01-28 4,539,000 535,000 0.05 8,789,401,958 1,452,480 0.320 2010-01-26
151 2010-01-27 4,004,000 -980,000 0.05 8,789,401,958 1,401,400 0.350 2010-01-25
152 2010-01-26 4,984,000 4,000,000 0.06 8,789,401,958 1,744,400 0.350 2010-01-22
153 2010-01-25 984,000 -3,000,000 0.01 8,789,401,958 344,400 0.350 2010-01-21
154 2010-01-22 3,984,000 -120,000 0.05 8,789,401,958 1,513,920 0.380 2010-01-20
155 2010-01-21 4,104,000 3,120,000 0.05 8,789,401,958 1,580,040 0.385 2010-01-19
156 2010-01-14 984,000 -100,000 0.01 8,789,401,958 398,520 0.405 2010-01-12
157 2010-01-13 1,084,000 -5,000 0.01 8,789,401,958 406,500 0.375 2010-01-11
158 2010-01-12 1,089,000 200,000 0.01 8,789,401,958 364,815 0.335 2010-01-08
159 2010-01-11 889,000 200,000 0.01 8,789,401,958 275,590 0.310 2010-01-07
160 2010-01-07 689,000 -200,000 0.01 8,789,401,958 192,920 0.280 2010-01-05
161 2010-01-06 889,000 200,000 0.01 8,789,401,958 253,365 0.285 2010-01-04
162 2009-12-21 689,000 -4,000,000 0.01 8,789,401,958 162,604 0.236 2009-12-17
163 2009-12-11 4,689,000 2,900,000 0.05 8,789,401,958 1,219,140 0.260 2009-12-09
164 2009-12-10 1,789,000 -4,000,000 0.02 8,789,401,958 447,250 0.250 2009-12-08
165 2009-12-03 5,789,000 -100,000 0.07 8,789,401,958 1,476,195 0.255 2009-12-01
166 2009-12-02 5,889,000 790,000 0.07 8,789,401,958 1,436,916 0.244 2009-11-30
167 2009-12-01 5,099,000 -955,000 0.06 8,789,401,958 1,198,265 0.235 2009-11-27
168 2009-11-27 6,054,000 -245,000 0.07 8,789,401,958 1,574,040 0.260 2009-11-25
169 2009-11-26 6,299,000 55,000 0.07 8,789,401,958 1,637,740 0.260 2009-11-24
170 2009-11-25 6,244,000 35,000 0.07 8,789,401,958 1,623,440 0.260 2009-11-23
171 2009-11-24 6,209,000 -230,000 0.07 8,789,401,958 1,533,623 0.247 2009-11-20
172 2009-11-23 6,439,000 500,000 0.07 8,789,401,958 1,596,872 0.248 2009-11-19
173 2009-11-20 5,939,000 200,000 0.07 8,789,401,958 1,419,421 0.239 2009-11-18
174 2009-11-19 5,739,000 -100,000 0.07 8,789,401,958 1,383,099 0.241 2009-11-17
175 2009-11-16 5,839,000 5,340,000 0.07 8,789,401,958 1,383,843 0.237 2009-11-12
176 2009-11-13 499,000 -500,000 0.01 8,789,401,958 118,263 0.237 2009-11-11
177 2009-11-10 999,000 400,000 0.01 8,789,401,958 227,772 0.228 2009-11-06
178 2009-11-05 599,000 -100,000 0.01 8,789,401,958 119,800 0.200 2009-11-03
179 2009-10-22 699,000 200,000 0.01 8,789,401,958 149,586 0.214 2009-10-20
180 2009-09-22 499,000 -200,000 0.01 8,788,341,958 93,812 0.188 2009-09-18
181 2009-09-18 699,000 200,000 0.01 8,788,341,958 131,412 0.188 2009-09-16
182 2009-08-11 499,000 116,000 0.01 8,788,341,958 102,794 0.206 2009-08-07
183 2009-08-06 383,000 100,000 0.01 5,858,894,639 73,536 0.192 2009-08-04
184 2009-08-03 283,000 -435,000 0.00 5,858,894,639 53,204 0.188 2009-07-30
185 2009-07-31 718,000 435,000 0.01 5,858,894,639 119,906 0.167 2009-07-29
186 2009-02-25 283,000 -610,000 0.00 5,855,227,114 74,995 0.265 2009-02-23
187 2009-02-17 893,000 -930,000 0.02 5,855,227,114 129,485 0.145 2009-02-13
188 2008-12-29 1,823,000 300,000 0.03 5,854,955,784 209,645 0.115 2008-12-22
189 2008-12-23 1,523,000 630,000 0.03 5,854,955,784 179,714 0.118 2008-12-19
190 2008-12-09 893,000 300,000 0.02 5,854,955,784 81,263 0.091 2008-12-05
191 2008-12-08 593,000 310,000 0.01 5,854,955,784 55,149 0.093 2008-12-04
192 2008-04-25 283,000 -125,000 0.00 5,903,322,339 94,805 0.335 2008-04-23
193 2008-04-18 408,000 125,000 0.01 5,903,322,339 124,440 0.305 2008-04-16
194 2008-03-28 283,000 15,000 0.01 2,748,600,079 84,900 0.300 2008-03-26
195 2008-03-11 268,000 -3,600,000 0.01 2,748,600,079 100,500 0.375 2008-03-07
196 2008-03-06 3,868,000 3,798,000 0.14 2,748,600,079 2,359,480 0.610 2008-03-04
197 2007-11-08 70,000 40,000 0.00 2,736,439,079 50,400 0.720 2007-11-06

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