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

CMB International Capital Holdings Corporation Limited 招銀國際金融控股有限公司

CCASSID: B01820

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 2010-10-04 0 -1,450,000 0.00 8,789,501,708 0 0.340 2010-09-29
4 2010-09-08 1,450,000 700,000 0.02 8,789,501,708 485,750 0.335 2010-09-06
5 2010-09-02 750,000 -1,000,000 0.01 8,789,501,708 243,750 0.325 2010-08-31
6 2010-08-31 1,750,000 -200,000 0.02 8,789,501,708 568,750 0.325 2010-08-27
7 2010-08-30 1,950,000 -3,000,000 0.02 8,789,501,708 633,750 0.325 2010-08-26
8 2010-08-04 4,950,000 3,000,000 0.06 8,789,501,708 1,881,000 0.380 2010-08-02
9 2010-07-02 1,950,000 -200,000 0.02 8,789,501,708 604,500 0.310 2010-06-29
10 2010-06-28 2,150,000 200,000 0.02 8,789,501,708 720,250 0.335 2010-06-24
11 2010-06-18 1,950,000 350,000 0.02 8,789,501,708 653,250 0.335 2010-06-15
12 2010-06-17 1,600,000 450,000 0.02 8,789,501,708 528,000 0.330 2010-06-14
13 2010-04-29 1,150,000 -1,600,000 0.01 8,789,431,708 454,250 0.395 2010-04-27
14 2010-04-27 2,750,000 150,000 0.03 8,789,431,708 1,113,750 0.405 2010-04-23
15 2010-02-09 2,600,000 -8,500,000 0.03 8,789,431,708 858,000 0.330 2010-02-05
16 2010-02-02 11,100,000 -2,715,000 0.13 8,789,431,708 3,552,000 0.320 2010-01-29
17 2010-02-01 13,815,000 -1,285,000 0.16 8,789,431,708 4,628,025 0.335 2010-01-28
18 2010-01-29 15,100,000 -2,590,000 0.17 8,789,401,958 4,832,000 0.320 2010-01-27
19 2010-01-27 17,690,000 -1,410,000 0.20 8,789,401,958 6,191,500 0.350 2010-01-25
20 2010-01-26 19,100,000 -5,200,000 0.22 8,789,401,958 6,685,000 0.350 2010-01-22
21 2010-01-22 24,300,000 -2,825,000 0.28 8,789,401,958 9,234,000 0.380 2010-01-20
22 2010-01-21 27,125,000 -425,000 0.31 8,789,401,958 10,443,125 0.385 2010-01-19
23 2010-01-20 27,550,000 425,000 0.31 8,789,401,958 10,331,250 0.375 2010-01-18
24 2010-01-19 27,125,000 5,600,000 0.31 8,789,401,958 10,578,750 0.390 2010-01-15
25 2010-01-18 21,525,000 2,400,000 0.24 8,789,401,958 8,502,375 0.395 2010-01-14
26 2010-01-15 19,125,000 5,525,000 0.22 8,789,401,958 7,363,125 0.385 2010-01-13
27 2010-01-14 13,600,000 1,000,000 0.15 8,789,401,958 5,508,000 0.405 2010-01-12
28 2010-01-13 12,600,000 8,000,000 0.14 8,789,401,958 4,725,000 0.375 2010-01-11
29 2010-01-12 4,600,000 2,000,000 0.05 8,789,401,958 1,541,000 0.335 2010-01-08
30 2010-01-06 2,600,000 1,400,000 0.03 8,789,401,958 741,000 0.285 2010-01-04
31 2009-12-30 1,200,000 1,200,000 0.01 8,789,401,958 306,000 0.255 2009-12-28

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