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

FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司

CCASSID: B01272

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 2011-10-21 888,500 -30,000 0.01 8,789,651,708 426,480 0.480 2011-10-19
4 2011-10-04 918,500 -60,000 0.01 8,789,651,708 440,880 0.480 2011-09-30
5 2011-08-15 978,500 -30,000 0.01 8,789,651,708 430,540 0.440 2011-08-11
6 2011-08-09 1,008,500 -30,000 0.01 8,789,651,708 448,783 0.445 2011-08-05
7 2011-08-01 1,038,500 -65,000 0.01 8,789,651,708 467,325 0.450 2011-07-28
8 2011-07-27 1,103,500 -10,000 0.01 8,789,651,708 485,540 0.440 2011-07-25
9 2011-07-15 1,113,500 -80,000 0.01 8,789,651,708 484,373 0.435 2011-07-13
10 2011-07-13 1,193,500 -36,000 0.01 8,789,651,708 519,173 0.435 2011-07-11
11 2011-07-12 1,229,500 -40,000 0.01 8,789,651,708 534,833 0.435 2011-07-08
12 2011-07-08 1,269,500 -200,000 0.01 8,789,651,708 558,580 0.440 2011-07-06
13 2011-07-07 1,469,500 -200,000 0.02 8,789,651,708 639,233 0.435 2011-07-05
14 2011-06-21 1,669,500 30,000 0.02 8,789,651,708 550,935 0.330 2011-06-17
15 2011-05-27 1,639,500 -50,000 0.02 8,789,651,708 623,010 0.380 2011-05-25
16 2011-05-13 1,689,500 240,000 0.02 8,789,651,708 734,933 0.435 2011-05-11
17 2011-05-05 1,449,500 60,000 0.02 8,789,651,708 594,295 0.410 2011-05-03
18 2011-04-11 1,389,500 200,000 0.02 8,789,651,708 562,748 0.405 2011-04-07
19 2011-04-04 1,189,500 -36,000 0.01 8,789,651,708 481,748 0.405 2011-03-31
20 2011-03-31 1,225,500 -25,000 0.01 8,789,651,708 490,200 0.400 2011-03-29
21 2011-03-25 1,250,500 -200,000 0.01 8,789,651,708 525,210 0.420 2011-03-23
22 2011-03-24 1,450,500 -50,000 0.02 8,789,651,708 623,715 0.430 2011-03-22
23 2011-03-23 1,500,500 25,000 0.02 8,789,651,708 615,205 0.410 2011-03-21
24 2011-03-21 1,475,500 -30,000 0.02 8,789,651,708 582,823 0.395 2011-03-17
25 2011-03-16 1,505,500 -60,000 0.02 8,789,651,708 609,728 0.405 2011-03-14
26 2011-03-15 1,565,500 60,000 0.02 8,789,651,708 610,545 0.390 2011-03-11
27 2011-02-22 1,505,500 50,000 0.02 8,789,552,708 654,893 0.435 2011-02-18
28 2011-02-21 1,455,500 30,000 0.02 8,789,552,708 633,143 0.435 2011-02-17
29 2011-02-18 1,425,500 -15,000 0.02 8,789,552,708 620,093 0.435 2011-02-16
30 2011-02-17 1,440,500 -50,000 0.02 8,789,552,708 619,415 0.430 2011-02-15
31 2011-02-16 1,490,500 10,000 0.02 8,789,552,708 670,725 0.450 2011-02-14
32 2011-02-14 1,480,500 -100,000 0.02 8,789,552,708 673,628 0.455 2011-02-10
33 2011-02-08 1,580,500 30,000 0.02 8,789,552,708 616,395 0.390 2011-02-01
34 2011-01-20 1,550,500 170,000 0.02 8,789,552,708 643,458 0.415 2011-01-18
35 2011-01-18 1,380,500 -100,000 0.02 8,789,552,708 524,590 0.380 2011-01-14
36 2010-12-29 1,480,500 -105,000 0.02 8,789,501,708 503,370 0.340 2010-12-23
37 2010-12-23 1,585,500 50,000 0.02 8,789,501,708 546,998 0.345 2010-12-21
38 2010-12-17 1,535,500 -100,000 0.02 8,789,501,708 529,748 0.345 2010-12-15
39 2010-12-08 1,635,500 30,000 0.02 8,789,501,708 564,248 0.345 2010-12-06
40 2010-12-06 1,605,500 -100,000 0.02 8,789,501,708 561,925 0.350 2010-12-02
41 2010-12-03 1,705,500 -80,000 0.02 8,789,501,708 596,925 0.350 2010-12-01
42 2010-11-30 1,785,500 -995,000 0.02 8,789,501,708 624,925 0.350 2010-11-26
43 2010-11-29 2,780,500 -640,000 0.03 8,789,501,708 1,000,980 0.360 2010-11-25
44 2010-11-25 3,420,500 1,482,000 0.04 8,789,501,708 1,214,278 0.355 2010-11-23
45 2010-11-24 1,938,500 -100,000 0.02 8,789,501,708 678,475 0.350 2010-11-22
46 2010-11-22 2,038,500 100,000 0.02 8,789,501,708 672,705 0.330 2010-11-18
47 2010-11-12 1,938,500 -60,000 0.02 8,789,501,708 659,090 0.340 2010-11-10
48 2010-11-11 1,998,500 80,000 0.02 8,789,501,708 699,475 0.350 2010-11-09
49 2010-11-05 1,918,500 -80,000 0.02 8,789,501,708 709,845 0.370 2010-11-03
50 2010-11-04 1,998,500 10,000 0.02 8,789,501,708 719,460 0.360 2010-11-02
51 2010-11-03 1,988,500 35,000 0.02 8,789,501,708 745,688 0.375 2010-11-01
52 2010-10-29 1,953,500 60,000 0.02 8,789,501,708 722,795 0.370 2010-10-27
53 2010-10-27 1,893,500 -60,000 0.02 8,789,501,708 691,128 0.365 2010-10-25
54 2010-10-26 1,953,500 30,000 0.02 8,789,501,708 693,493 0.355 2010-10-22
55 2010-10-25 1,923,500 70,000 0.02 8,789,501,708 673,225 0.350 2010-10-21
56 2010-10-22 1,853,500 150,000 0.02 8,789,501,708 667,260 0.360 2010-10-20
57 2010-10-21 1,703,500 80,000 0.02 8,789,501,708 587,708 0.345 2010-10-19
58 2010-10-12 1,623,500 -10,000 0.02 8,789,501,708 527,638 0.325 2010-10-08
59 2010-09-29 1,633,500 5,000 0.02 8,789,501,708 547,223 0.335 2010-09-27
60 2010-09-27 1,628,500 -130,000 0.02 8,789,501,708 553,690 0.340 2010-09-22
61 2010-09-24 1,758,500 50,000 0.02 8,789,501,708 606,683 0.345 2010-09-21
62 2010-09-22 1,708,500 30,000 0.02 8,789,501,708 572,348 0.335 2010-09-20
63 2010-09-14 1,678,500 30,000 0.02 8,789,501,708 570,690 0.340 2010-09-10
64 2010-09-10 1,648,500 70,000 0.02 8,789,501,708 552,248 0.335 2010-09-08
65 2010-09-06 1,578,500 -30,000 0.02 8,789,501,708 520,905 0.330 2010-09-02
66 2010-08-27 1,608,500 10,000 0.02 8,789,501,708 530,805 0.330 2010-08-25
67 2010-08-25 1,598,500 60,000 0.02 8,789,501,708 559,475 0.350 2010-08-23
68 2010-08-23 1,538,500 100,000 0.02 8,789,501,708 546,168 0.355 2010-08-19
69 2010-08-04 1,438,500 -20,000 0.02 8,789,501,708 546,630 0.380 2010-08-02
70 2010-07-29 1,458,500 -10,000 0.02 8,789,501,708 488,598 0.335 2010-07-27
71 2010-07-14 1,468,500 -10,000 0.02 8,789,501,708 484,605 0.330 2010-07-12
72 2010-06-22 1,478,500 -10,000 0.02 8,789,501,708 495,298 0.335 2010-06-18
73 2010-05-28 1,488,500 20,000 0.02 8,789,431,708 424,223 0.285 2010-05-26
74 2010-05-25 1,468,500 10,000 0.02 8,789,431,708 425,865 0.290 2010-05-20
75 2010-05-24 1,458,500 -35,000 0.02 8,789,431,708 444,843 0.305 2010-05-19
76 2010-05-20 1,493,500 -110,000 0.02 8,789,431,708 477,920 0.320 2010-05-18
77 2010-05-19 1,603,500 15,000 0.02 8,789,431,708 513,120 0.320 2010-05-17
78 2010-05-17 1,588,500 20,000 0.02 8,789,431,708 540,090 0.340 2010-05-13
79 2010-05-13 1,568,500 -50,000 0.02 8,789,431,708 517,605 0.330 2010-05-11
80 2010-05-07 1,618,500 -20,000 0.02 8,789,431,708 598,845 0.370 2010-05-05
81 2010-05-05 1,638,500 70,000 0.02 8,789,431,708 614,438 0.375 2010-05-03
82 2010-04-29 1,568,500 50,000 0.02 8,789,431,708 619,558 0.395 2010-04-27
83 2010-04-27 1,518,500 -60,000 0.02 8,789,431,708 614,993 0.405 2010-04-23
84 2010-04-26 1,578,500 -130,000 0.02 8,789,431,708 615,615 0.390 2010-04-22
85 2010-04-23 1,708,500 60,000 0.02 8,789,431,708 657,773 0.385 2010-04-21
86 2010-04-21 1,648,500 150,000 0.02 8,789,431,708 626,430 0.380 2010-04-19
87 2010-04-20 1,498,500 40,000 0.02 8,789,431,708 599,400 0.400 2010-04-16
88 2010-04-19 1,458,500 -20,000 0.02 8,789,431,708 612,570 0.420 2010-04-15
89 2010-04-15 1,478,500 30,000 0.02 8,789,431,708 628,363 0.425 2010-04-13
90 2010-04-14 1,448,500 -100,000 0.02 8,789,431,708 622,855 0.430 2010-04-12
91 2010-04-13 1,548,500 -380,000 0.02 8,789,431,708 603,915 0.390 2010-04-09
92 2010-03-29 1,928,500 -40,000 0.02 8,789,431,708 703,903 0.365 2010-03-25
93 2010-03-26 1,968,500 370,000 0.02 8,789,431,708 757,873 0.385 2010-03-24
94 2010-03-25 1,598,500 110,000 0.02 8,789,431,708 615,423 0.385 2010-03-23
95 2010-03-24 1,488,500 -100,000 0.02 8,789,431,708 587,958 0.395 2010-03-22
96 2010-03-23 1,588,500 10,000 0.02 8,789,431,708 651,285 0.410 2010-03-19
97 2010-03-22 1,578,500 -10,000 0.02 8,789,431,708 599,830 0.380 2010-03-18
98 2010-03-12 1,588,500 40,000 0.02 8,789,431,708 587,745 0.370 2010-03-10
99 2010-03-10 1,548,500 -100,000 0.02 8,789,431,708 572,945 0.370 2010-03-08
100 2010-03-08 1,648,500 30,000 0.02 8,789,431,708 601,703 0.365 2010-03-04
101 2010-03-05 1,618,500 110,000 0.02 8,789,431,708 606,938 0.375 2010-03-03
102 2010-03-04 1,508,500 35,000 0.02 8,789,431,708 565,688 0.375 2010-03-02
103 2010-03-01 1,473,500 100,000 0.02 8,789,431,708 530,460 0.360 2010-02-25
104 2010-02-26 1,373,500 60,000 0.02 8,789,431,708 501,328 0.365 2010-02-24
105 2010-02-24 1,313,500 -200,000 0.01 8,789,431,708 453,158 0.345 2010-02-22
106 2010-02-23 1,513,500 -50,000 0.02 8,789,431,708 491,888 0.325 2010-02-19
107 2010-02-22 1,563,500 200,000 0.02 8,789,431,708 515,955 0.330 2010-02-18
108 2010-02-08 1,363,500 50,000 0.02 8,789,431,708 470,408 0.345 2010-02-04
109 2010-02-01 1,313,500 100,000 0.01 8,789,431,708 440,023 0.335 2010-01-28
110 2010-01-29 1,213,500 -100,000 0.01 8,789,401,958 388,320 0.320 2010-01-27
111 2010-01-26 1,313,500 50,000 0.01 8,789,401,958 459,725 0.350 2010-01-22
112 2010-01-22 1,263,500 -480,000 0.01 8,789,401,958 480,130 0.380 2010-01-20
113 2010-01-20 1,743,500 80,000 0.02 8,789,401,958 653,813 0.375 2010-01-18
114 2010-01-15 1,663,500 100,000 0.02 8,789,401,958 640,448 0.385 2010-01-13
115 2010-01-14 1,563,500 270,000 0.02 8,789,401,958 633,218 0.405 2010-01-12
116 2010-01-13 1,293,500 -150,000 0.01 8,789,401,958 485,063 0.375 2010-01-11
117 2010-01-12 1,443,500 -50,000 0.02 8,789,401,958 483,573 0.335 2010-01-08
118 2010-01-07 1,493,500 -100,000 0.02 8,789,401,958 418,180 0.280 2010-01-05
119 2010-01-06 1,593,500 -350,000 0.02 8,789,401,958 454,148 0.285 2010-01-04
120 2009-12-30 1,943,500 200,000 0.02 8,789,401,958 495,593 0.255 2009-12-28
121 2009-12-16 1,743,500 150,000 0.02 8,789,401,958 435,875 0.250 2009-12-14
122 2009-12-08 1,593,500 -10,000 0.02 8,789,401,958 398,375 0.250 2009-12-04
123 2009-12-07 1,603,500 -250,000 0.02 8,789,401,958 408,893 0.255 2009-12-03
124 2009-12-04 1,853,500 200,000 0.02 8,789,401,958 472,643 0.255 2009-12-02
125 2009-12-02 1,653,500 100,000 0.02 8,789,401,958 403,454 0.244 2009-11-30
126 2009-11-17 1,553,500 -90,000 0.02 8,789,401,958 371,287 0.239 2009-11-13
127 2009-11-16 1,643,500 250,000 0.02 8,789,401,958 389,510 0.237 2009-11-12
128 2009-11-13 1,393,500 290,000 0.02 8,789,401,958 330,260 0.237 2009-11-11
129 2009-10-21 1,103,500 150,000 0.01 8,789,401,958 239,460 0.217 2009-10-19
130 2009-09-18 953,500 -300,000 0.01 8,788,341,958 179,258 0.188 2009-09-16
131 2009-09-16 1,253,500 -100,000 0.01 8,788,341,958 241,926 0.193 2009-09-14
132 2009-09-14 1,353,500 -120,000 0.02 8,788,341,958 228,742 0.169 2009-09-10
133 2009-09-02 1,473,500 60,000 0.02 8,788,341,958 232,813 0.158 2009-08-31
134 2009-08-24 1,413,500 -50,000 0.02 8,788,341,958 237,468 0.168 2009-08-20
135 2009-08-21 1,463,500 60,000 0.02 8,788,341,958 241,478 0.165 2009-08-19
136 2009-08-14 1,403,500 300,000 0.02 8,788,341,958 252,630 0.180 2009-08-12
137 2009-08-11 1,103,500 108,500 0.01 8,788,341,958 227,321 0.206 2009-08-07
138 2009-08-10 995,000 50,000 0.02 5,858,894,639 192,035 0.193 2009-08-06
139 2009-08-06 945,000 150,000 0.02 5,858,894,639 181,440 0.192 2009-08-04
140 2009-08-05 795,000 -150,000 0.01 5,858,894,639 154,230 0.194 2009-08-03
141 2009-07-31 945,000 50,000 0.02 5,858,894,639 157,815 0.167 2009-07-29
142 2009-07-29 895,000 100,000 0.02 5,858,894,639 144,095 0.161 2009-07-27
143 2009-07-21 795,000 150,000 0.01 5,858,894,639 135,945 0.171 2009-07-17
144 2009-06-12 645,000 -140,000 0.01 5,855,227,114 148,350 0.230 2009-06-10
145 2009-06-10 785,000 -100,000 0.01 5,855,227,114 175,055 0.223 2009-06-08
146 2009-06-08 885,000 240,000 0.02 5,855,227,114 181,425 0.205 2009-06-04
147 2009-05-19 645,000 -18,000 0.01 5,855,227,114 170,925 0.265 2009-05-15
148 2009-05-14 663,000 -100,000 0.01 5,855,227,114 179,010 0.270 2009-05-12
149 2009-03-20 763,000 -90,000 0.01 5,855,227,114 209,825 0.275 2009-03-18
150 2009-02-27 853,000 -50,000 0.01 5,855,227,114 217,515 0.255 2009-02-25
151 2009-02-18 903,000 -90,000 0.02 5,855,227,114 153,510 0.170 2009-02-16
152 2009-02-11 993,000 50,000 0.02 5,855,227,114 126,111 0.127 2009-02-09
153 2009-02-09 943,000 -180,000 0.02 5,855,227,114 113,160 0.120 2009-02-05
154 2009-01-13 1,123,000 -50,000 0.02 5,855,209,864 143,744 0.128 2009-01-09
155 2008-10-30 1,173,000 -100,000 0.02 5,859,507,284 75,072 0.064 2008-10-28
156 2008-10-16 1,273,000 50,000 0.02 5,859,507,284 126,027 0.099 2008-10-14
157 2008-10-14 1,223,000 -120,000 0.02 5,859,507,284 123,523 0.101 2008-10-10
158 2008-08-05 1,343,000 100,000 0.02 5,864,484,034 329,035 0.245 2008-08-01
159 2008-07-08 1,243,000 -80,000 0.02 5,908,251,034 316,965 0.255 2008-07-04
160 2008-06-16 1,323,000 -70,000 0.02 5,916,348,034 363,825 0.275 2008-06-12
161 2008-06-02 1,393,000 -50,000 0.02 5,916,348,034 417,900 0.300 2008-05-29
162 2008-05-29 1,443,000 -50,000 0.02 5,916,348,034 432,900 0.300 2008-05-27
163 2008-05-22 1,493,000 40,000 0.03 5,916,348,034 462,830 0.310 2008-05-20
164 2008-05-21 1,453,000 200,000 0.02 5,916,348,034 457,695 0.315 2008-05-19
165 2008-05-20 1,253,000 -100,000 0.02 5,916,348,034 413,490 0.330 2008-05-16
166 2008-05-09 1,353,000 100,000 0.02 5,916,348,034 446,490 0.330 2008-05-07
167 2008-05-08 1,253,000 80,000 0.02 5,916,348,034 432,285 0.345 2008-05-06
168 2008-05-06 1,173,000 100,000 0.02 5,916,348,034 398,820 0.340 2008-05-02
169 2008-05-05 1,073,000 20,000 0.02 5,916,348,034 375,550 0.350 2008-04-30
170 2008-04-10 1,053,000 -100,000 0.02 5,903,322,339 326,430 0.310 2008-04-08
171 2008-03-28 1,153,000 100,000 0.04 2,748,600,079 345,900 0.300 2008-03-26
172 2008-03-25 1,053,000 90,000 0.04 2,748,600,079 263,250 0.250 2008-03-19
173 2008-03-19 963,000 -80,000 0.04 2,748,600,079 240,750 0.250 2008-03-17
174 2008-03-14 1,043,000 -18,000 0.04 2,748,600,079 365,050 0.350 2008-03-12
175 2008-03-12 1,061,000 -15,000 0.04 2,748,600,079 387,265 0.365 2008-03-10
176 2008-03-11 1,076,000 -70,000 0.04 2,748,600,079 403,500 0.375 2008-03-07
177 2008-03-10 1,146,000 135,000 0.04 2,748,600,079 527,160 0.460 2008-03-06
178 2008-03-06 1,011,000 846,000 0.04 2,748,600,079 616,710 0.610 2008-03-04
179 2008-02-20 165,000 10,000 0.01 2,741,290,579 89,100 0.540 2008-02-18
180 2008-02-19 155,000 -20,000 0.01 2,741,290,579 91,450 0.590 2008-02-15
181 2007-11-07 175,000 100,000 0.01 2,736,439,079 131,250 0.750 2007-11-05
182 2007-10-26 75,000 -60,000 0.00 2,736,348,079 52,500 0.700 2007-10-24
183 2007-10-18 135,000 60,000 0.00 2,736,348,079 86,400 0.640 2007-10-16
184 2007-10-17 75,000 -20,000 0.00 2,736,348,079 45,750 0.610 2007-10-15
185 2007-10-16 95,000 20,000 0.00 2,736,348,079 51,300 0.540 2007-10-12
186 2007-08-03 75,000 -20,000 0.00 2,732,404,754 52,500 0.700 2007-08-01
187 2007-08-02 95,000 20,000 0.00 2,732,404,754 57,950 0.610 2007-07-31
188 2007-07-12 75,000 -15,000 0.00 2,732,264,004 48,750 0.650 2007-07-10

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