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

GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司

CCASSID: B01825

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 2011-10-04 205,000 205,000 0.00 8,789,651,708 98,400 0.480 2011-09-30
4 2011-07-06 0 -700,000 0.00 8,789,651,708 0 0.435 2011-07-04
5 2011-06-02 700,000 -800,000 0.01 8,789,651,708 273,000 0.390 2011-05-31
6 2011-05-27 1,500,000 610,000 0.02 8,789,651,708 570,000 0.380 2011-05-25
7 2011-05-24 890,000 300,000 0.01 8,789,651,708 351,550 0.395 2011-05-20
8 2011-05-19 590,000 590,000 0.01 8,789,651,708 241,900 0.410 2011-05-17
9 2011-05-12 0 -100,000 0.00 8,789,651,708 0 0.415 2011-05-09
10 2011-03-29 100,000 100,000 0.00 8,789,651,708 41,000 0.410 2011-03-25
11 2011-03-02 0 -200,000 0.00 8,789,651,708 0 0.405 2011-02-28
12 2011-02-21 200,000 200,000 0.00 8,789,552,708 87,000 0.435 2011-02-17
13 2011-01-07 0 -2,000,000 0.00 8,789,552,708 0 0.355 2011-01-05
14 2011-01-06 2,000,000 -1,680,000 0.02 8,789,552,708 700,000 0.350 2011-01-04
15 2010-10-26 3,680,000 -1,500,000 0.04 8,789,501,708 1,306,400 0.355 2010-10-22
16 2010-10-25 5,180,000 -500,000 0.06 8,789,501,708 1,813,000 0.350 2010-10-21
17 2010-10-22 5,680,000 -500,000 0.06 8,789,501,708 2,044,800 0.360 2010-10-20
18 2010-10-21 6,180,000 500,000 0.07 8,789,501,708 2,132,100 0.345 2010-10-19
19 2010-10-13 5,680,000 250,000 0.06 8,789,501,708 1,874,400 0.330 2010-10-11
20 2010-10-12 5,430,000 2,850,000 0.06 8,789,501,708 1,764,750 0.325 2010-10-08
21 2010-10-07 2,580,000 150,000 0.03 8,789,501,708 864,300 0.335 2010-10-05
22 2010-09-30 2,430,000 430,000 0.03 8,789,501,708 826,200 0.340 2010-09-28
23 2010-09-22 2,000,000 -1,000,000 0.02 8,789,501,708 670,000 0.335 2010-09-20
24 2010-08-17 3,000,000 -1,000,000 0.03 8,789,501,708 1,095,000 0.365 2010-08-13
25 2010-08-13 4,000,000 -1,000,000 0.05 8,789,501,708 1,440,000 0.360 2010-08-11
26 2010-07-19 5,000,000 -1,000,000 0.06 8,789,501,708 1,600,000 0.320 2010-07-15
27 2010-05-10 6,000,000 1,000,000 0.07 8,789,431,708 2,100,000 0.350 2010-05-06
28 2010-05-05 5,000,000 2,740,000 0.06 8,789,431,708 1,875,000 0.375 2010-05-03
29 2010-04-26 2,260,000 260,000 0.03 8,789,431,708 881,400 0.390 2010-04-22
30 2010-04-20 2,000,000 -885,000 0.02 8,789,431,708 800,000 0.400 2010-04-16
31 2010-04-16 2,885,000 -50,000 0.03 8,789,431,708 1,211,700 0.420 2010-04-14
32 2010-04-14 2,935,000 2,935,000 0.03 8,789,431,708 1,262,050 0.430 2010-04-12
33 2010-02-09 0 -100,000 0.00 8,789,431,708 0 0.330 2010-02-05
34 2010-02-05 100,000 100,000 0.00 8,789,431,708 36,000 0.360 2010-02-03
35 2010-02-01 0 -100,000 0.00 8,789,431,708 0 0.335 2010-01-28
36 2010-01-29 100,000 100,000 0.00 8,789,401,958 32,000 0.320 2010-01-27
37 2010-01-22 0 -100,000 0.00 8,789,401,958 0 0.380 2010-01-20
38 2010-01-19 100,000 -1,245,000 0.00 8,789,401,958 39,000 0.390 2010-01-15
39 2010-01-18 1,345,000 -900,000 0.02 8,789,401,958 531,275 0.395 2010-01-14
40 2010-01-15 2,245,000 1,145,000 0.03 8,789,401,958 864,325 0.385 2010-01-13
41 2010-01-14 1,100,000 1,100,000 0.01 8,789,401,958 445,500 0.405 2010-01-12
42 2010-01-12 0 -1,960,000 0.00 8,789,401,958 0 0.335 2010-01-08
43 2010-01-11 1,960,000 -1,820,000 0.02 8,789,401,958 607,600 0.310 2010-01-07
44 2010-01-08 3,780,000 1,145,000 0.04 8,789,401,958 1,077,300 0.285 2010-01-06
45 2010-01-07 2,635,000 -3,365,000 0.03 8,789,401,958 737,800 0.280 2010-01-05
46 2009-12-21 6,000,000 -1,300,000 0.07 8,789,401,958 1,416,000 0.236 2009-12-17
47 2009-12-15 7,300,000 500,000 0.08 8,789,401,958 1,825,000 0.250 2009-12-11
48 2009-12-09 6,800,000 495,000 0.08 8,789,401,958 1,734,000 0.255 2009-12-07
49 2009-12-01 6,305,000 10,000 0.07 8,789,401,958 1,481,675 0.235 2009-11-27
50 2009-11-30 6,295,000 290,000 0.07 8,789,401,958 1,567,455 0.249 2009-11-26
51 2009-11-27 6,005,000 1,505,000 0.07 8,789,401,958 1,561,300 0.260 2009-11-25
52 2009-11-23 4,500,000 1,000,000 0.05 8,789,401,958 1,116,000 0.248 2009-11-19
53 2009-11-20 3,500,000 -500,000 0.04 8,789,401,958 836,500 0.239 2009-11-18
54 2009-11-19 4,000,000 -50,400 0.05 8,789,401,958 964,000 0.241 2009-11-17
55 2009-11-18 4,050,400 -10,000 0.05 8,789,401,958 988,298 0.244 2009-11-16
56 2009-11-16 4,060,400 -1,990,000 0.05 8,789,401,958 962,315 0.237 2009-11-12
57 2009-11-13 6,050,400 -2,615,000 0.07 8,789,401,958 1,433,945 0.237 2009-11-11
58 2009-11-12 8,665,400 1,380,000 0.10 8,789,401,958 1,863,061 0.215 2009-11-10
59 2009-11-11 7,285,400 235,000 0.08 8,789,401,958 1,617,359 0.222 2009-11-09
60 2009-11-10 7,050,400 -9,000,000 0.08 8,789,401,958 1,607,491 0.228 2009-11-06
61 2009-11-09 16,050,400 7,000,000 0.18 8,789,401,958 3,258,231 0.203 2009-11-05
62 2009-11-02 9,050,400 1,000,000 0.10 8,789,401,958 1,846,282 0.204 2009-10-29
63 2009-10-30 8,050,400 -1,000,000 0.09 8,789,401,958 1,666,433 0.207 2009-10-28
64 2009-10-27 9,050,400 1,000,000 0.10 8,789,401,958 1,891,534 0.209 2009-10-22
65 2009-10-23 8,050,400 1,000,000 0.09 8,789,401,958 1,682,534 0.209 2009-10-21
66 2009-10-22 7,050,400 -500,000 0.08 8,789,401,958 1,508,786 0.214 2009-10-20
67 2009-10-21 7,550,400 -2,660,000 0.09 8,789,401,958 1,638,437 0.217 2009-10-19
68 2009-10-20 10,210,400 -740,000 0.12 8,789,401,958 2,113,553 0.207 2009-10-16
69 2009-10-19 10,950,400 900,000 0.12 8,789,401,958 2,179,130 0.199 2009-10-15
70 2009-10-16 10,050,400 4,000,000 0.11 8,789,401,958 1,989,979 0.198 2009-10-14
71 2009-10-15 6,050,400 -1,000,000 0.07 8,789,401,958 1,204,030 0.199 2009-10-13
72 2009-10-12 7,050,400 1,000,000 0.08 8,789,401,958 1,346,626 0.191 2009-10-08
73 2009-10-09 6,050,400 -900,000 0.07 8,789,401,958 1,161,677 0.192 2009-10-07
74 2009-10-02 6,950,400 400,000 0.08 8,789,401,958 1,264,973 0.182 2009-09-29
75 2009-09-30 6,550,400 500,000 0.07 8,789,401,958 1,192,173 0.182 2009-09-28
76 2009-09-18 6,050,400 -500,000 0.07 8,788,341,958 1,137,475 0.188 2009-09-16
77 2009-09-17 6,550,400 500,000 0.07 8,788,341,958 1,211,824 0.185 2009-09-15
78 2009-09-16 6,050,400 -4,000,000 0.07 8,788,341,958 1,167,727 0.193 2009-09-14
79 2009-09-14 10,050,400 498,542 0.11 8,788,341,958 1,698,518 0.169 2009-09-10
80 2009-09-11 9,551,858 1,270,000 0.11 8,788,341,958 1,566,505 0.164 2009-09-09
81 2009-09-10 8,281,858 121,458 0.09 8,788,341,958 1,391,352 0.168 2009-09-08
82 2009-09-08 8,160,400 -890,000 0.09 8,788,341,958 1,354,626 0.166 2009-09-04
83 2009-09-07 9,050,400 -505,000 0.10 8,788,341,958 1,475,215 0.163 2009-09-03
84 2009-09-01 9,555,400 1,240,000 0.11 8,788,341,958 1,557,530 0.163 2009-08-28
85 2009-08-31 8,315,400 220,000 0.09 8,788,341,958 1,405,303 0.169 2009-08-27
86 2009-08-24 8,095,400 340,000 0.09 8,788,341,958 1,360,027 0.168 2009-08-20
87 2009-08-17 7,755,400 825,000 0.09 8,788,341,958 1,364,950 0.176 2009-08-13
88 2009-08-14 6,930,400 990,000 0.08 8,788,341,958 1,247,472 0.180 2009-08-12
89 2009-08-13 5,940,400 890,000 0.07 8,788,341,958 1,164,318 0.196 2009-08-11
90 2009-08-12 5,050,400 -1,000,000 0.06 8,788,341,958 1,005,030 0.199 2009-08-10
91 2009-08-11 6,050,400 1,000,000 0.07 8,788,341,958 1,246,382 0.206 2009-08-07
92 2009-07-22 5,050,400 -10,000 0.09 5,858,894,639 868,669 0.172 2009-07-20
93 2009-07-16 5,060,400 5,000,000 0.09 5,855,227,114 840,026 0.166 2009-07-14
94 2009-07-10 60,400 -5,000,000 0.00 5,855,227,114 10,932 0.181 2009-07-08
95 2009-07-08 5,060,400 -490,000 0.09 5,855,227,114 920,993 0.182 2009-07-06
96 2009-07-06 5,550,400 500,000 0.09 5,855,227,114 999,072 0.180 2009-07-02
97 2009-05-12 5,050,400 990,000 0.09 5,855,227,114 1,338,356 0.265 2009-05-08
98 2009-05-11 4,060,400 1,510,000 0.07 5,855,227,114 1,055,704 0.260 2009-05-07
99 2009-04-22 2,550,400 500,000 0.04 5,855,227,114 675,856 0.265 2009-04-20
100 2009-04-15 2,050,400 500,000 0.04 5,855,227,114 563,860 0.275 2009-04-09
101 2009-03-27 1,550,400 1,000,000 0.03 5,855,227,114 426,360 0.275 2009-03-25
102 2009-03-23 550,400 500,000 0.01 5,855,227,114 151,360 0.275 2009-03-19
103 2008-03-11 50,400 -21,600 0.00 2,748,600,079 18,900 0.375 2008-03-07
104 2008-03-06 72,000 72,000 0.00 2,748,600,079 43,920 0.610 2008-03-04

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