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

GET NICE SECURITIES LIMITED 結好證券有限公司

CCASSID: B01298

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 2011-09-01 162,000 -30,000 0.00 8,789,651,708 73,710 0.455 2011-08-30
4 2011-07-12 192,000 -100,000 0.00 8,789,651,708 83,520 0.435 2011-07-08
5 2011-07-11 292,000 -100,000 0.00 8,789,651,708 128,480 0.440 2011-07-07
6 2011-05-25 392,000 -100,000 0.00 8,789,651,708 152,880 0.390 2011-05-23
7 2011-05-19 492,000 100,000 0.01 8,789,651,708 201,720 0.410 2011-05-17
8 2011-04-08 392,000 -1,690,000 0.00 8,789,651,708 160,720 0.410 2011-04-06
9 2011-04-07 2,082,000 1,690,000 0.02 8,789,651,708 853,620 0.410 2011-04-04
10 2011-03-21 392,000 -100,000 0.00 8,789,651,708 154,840 0.395 2011-03-17
11 2011-03-18 492,000 100,000 0.01 8,789,651,708 206,640 0.420 2011-03-16
12 2011-03-17 392,000 -1,300,000 0.00 8,789,651,708 152,880 0.390 2011-03-15
13 2011-03-16 1,692,000 1,000,000 0.02 8,789,651,708 685,260 0.405 2011-03-14
14 2011-03-10 692,000 -100,000 0.01 8,789,651,708 276,800 0.400 2011-03-08
15 2011-03-03 792,000 -100,000 0.01 8,789,651,708 324,720 0.410 2011-03-01
16 2011-03-02 892,000 100,000 0.01 8,789,651,708 361,260 0.405 2011-02-28
17 2011-02-28 792,000 -425,000 0.01 8,789,651,708 293,040 0.370 2011-02-24
18 2011-02-25 1,217,000 -175,000 0.01 8,789,552,708 474,630 0.390 2011-02-23
19 2011-02-24 1,392,000 -100,000 0.02 8,789,552,708 549,840 0.395 2011-02-22
20 2011-02-16 1,492,000 300,000 0.02 8,789,552,708 671,400 0.450 2011-02-14
21 2011-02-15 1,192,000 700,000 0.01 8,789,552,708 530,440 0.445 2011-02-11
22 2011-02-11 492,000 -70,000 0.01 8,789,552,708 204,180 0.415 2011-02-09
23 2011-02-10 562,000 50,000 0.01 8,789,552,708 244,470 0.435 2011-02-08
24 2011-02-09 512,000 -54,000 0.01 8,789,552,708 217,600 0.425 2011-02-07
25 2011-02-08 566,000 -600,000 0.01 8,789,552,708 220,740 0.390 2011-02-01
26 2011-01-28 1,166,000 -100,000 0.01 8,789,552,708 448,910 0.385 2011-01-26
27 2011-01-27 1,266,000 -650,000 0.01 8,789,552,708 481,080 0.380 2011-01-25
28 2011-01-24 1,916,000 -300,000 0.02 8,789,552,708 785,560 0.410 2011-01-20
29 2011-01-21 2,216,000 670,000 0.03 8,789,552,708 919,640 0.415 2011-01-19
30 2011-01-20 1,546,000 100,000 0.02 8,789,552,708 641,590 0.415 2011-01-18
31 2011-01-18 1,446,000 -150,000 0.02 8,789,552,708 549,480 0.380 2011-01-14
32 2011-01-17 1,596,000 -2,500,000 0.02 8,789,552,708 630,420 0.395 2011-01-13
33 2011-01-13 4,096,000 1,000,000 0.05 8,789,552,708 1,474,560 0.360 2011-01-11
34 2011-01-07 3,096,000 150,000 0.04 8,789,552,708 1,099,080 0.355 2011-01-05
35 2010-12-13 2,946,000 -300,000 0.03 8,789,501,708 1,016,370 0.345 2010-12-09
36 2010-12-10 3,246,000 300,000 0.04 8,789,501,708 1,087,410 0.335 2010-12-08
37 2010-12-01 2,946,000 -100,000 0.03 8,789,501,708 1,001,640 0.340 2010-11-29
38 2010-11-30 3,046,000 500,000 0.03 8,789,501,708 1,066,100 0.350 2010-11-26
39 2010-11-25 2,546,000 -1,420,000 0.03 8,789,501,708 903,830 0.355 2010-11-23
40 2010-11-24 3,966,000 1,520,000 0.05 8,789,501,708 1,388,100 0.350 2010-11-22
41 2010-11-18 2,446,000 -65,000 0.03 8,789,501,708 831,640 0.340 2010-11-16
42 2010-11-17 2,511,000 -2,935,000 0.03 8,789,501,708 853,740 0.340 2010-11-15
43 2010-11-16 5,446,000 3,000,000 0.06 8,789,501,708 1,851,640 0.340 2010-11-12
44 2010-11-15 2,446,000 1,000,000 0.03 8,789,501,708 843,870 0.345 2010-11-11
45 2010-11-08 1,446,000 -80,000 0.02 8,789,501,708 527,790 0.365 2010-11-04
46 2010-11-04 1,526,000 40,000 0.02 8,789,501,708 549,360 0.360 2010-11-02
47 2010-10-29 1,486,000 -1,500,000 0.02 8,789,501,708 549,820 0.370 2010-10-27
48 2010-10-28 2,986,000 -790,000 0.03 8,789,501,708 1,089,890 0.365 2010-10-26
49 2010-10-27 3,776,000 2,330,000 0.04 8,789,501,708 1,378,240 0.365 2010-10-25
50 2010-10-25 1,446,000 50,000 0.02 8,789,501,708 506,100 0.350 2010-10-21
51 2010-09-24 1,396,000 300,000 0.02 8,789,501,708 481,620 0.345 2010-09-21
52 2010-09-16 1,096,000 100,000 0.01 8,789,501,708 367,160 0.335 2010-09-14
53 2010-08-18 996,000 -200,000 0.01 8,789,501,708 358,560 0.360 2010-08-16
54 2010-08-13 1,196,000 200,000 0.01 8,789,501,708 430,560 0.360 2010-08-11
55 2010-07-30 996,000 -100,000 0.01 8,789,501,708 338,640 0.340 2010-07-28
56 2010-07-09 1,096,000 600,000 0.01 8,789,501,708 361,680 0.330 2010-07-07
57 2010-06-09 496,000 -2,085,000 0.01 8,789,501,708 173,600 0.350 2010-06-07
58 2010-06-08 2,581,000 2,085,000 0.03 8,789,501,708 903,350 0.350 2010-06-04
59 2010-05-11 496,000 100,000 0.01 8,789,431,708 163,680 0.330 2010-05-07
60 2010-05-07 396,000 -1,000,000 0.00 8,789,431,708 146,520 0.370 2010-05-05
61 2010-04-28 1,396,000 -2,790,000 0.02 8,789,431,708 579,340 0.415 2010-04-26
62 2010-04-27 4,186,000 3,290,000 0.05 8,789,431,708 1,695,330 0.405 2010-04-23
63 2010-03-31 896,000 -50,000 0.01 8,789,431,708 340,480 0.380 2010-03-29
64 2010-03-29 946,000 -500,000 0.01 8,789,431,708 345,290 0.365 2010-03-25
65 2010-03-26 1,446,000 -50,000 0.02 8,789,431,708 556,710 0.385 2010-03-24
66 2010-03-25 1,496,000 100,000 0.02 8,789,431,708 575,960 0.385 2010-03-23
67 2010-03-23 1,396,000 -1,040,000 0.02 8,789,431,708 572,360 0.410 2010-03-19
68 2010-03-22 2,436,000 1,040,000 0.03 8,789,431,708 925,680 0.380 2010-03-18
69 2010-03-18 1,396,000 50,000 0.02 8,789,431,708 495,580 0.355 2010-03-16
70 2010-03-17 1,346,000 100,000 0.02 8,789,431,708 477,830 0.355 2010-03-15
71 2010-03-16 1,246,000 -50,000 0.01 8,789,431,708 461,020 0.370 2010-03-12
72 2010-03-04 1,296,000 50,000 0.01 8,789,431,708 486,000 0.375 2010-03-02
73 2010-02-25 1,246,000 -500,000 0.01 8,789,431,708 454,790 0.365 2010-02-23
74 2010-02-24 1,746,000 500,000 0.02 8,789,431,708 602,370 0.345 2010-02-22
75 2010-02-11 1,246,000 -1,100,000 0.01 8,789,431,708 411,180 0.330 2010-02-09
76 2010-02-10 2,346,000 -200,000 0.03 8,789,431,708 762,450 0.325 2010-02-08
77 2010-02-05 2,546,000 -2,920,000 0.03 8,789,431,708 916,560 0.360 2010-02-03
78 2010-02-04 5,466,000 1,000,000 0.06 8,789,431,708 1,940,430 0.355 2010-02-02
79 2010-02-03 4,466,000 320,000 0.05 8,789,431,708 1,473,780 0.330 2010-02-01
80 2010-02-01 4,146,000 1,000,000 0.05 8,789,431,708 1,388,910 0.335 2010-01-28
81 2010-01-28 3,146,000 300,000 0.04 8,789,401,958 1,006,720 0.320 2010-01-26
82 2010-01-27 2,846,000 500,000 0.03 8,789,401,958 996,100 0.350 2010-01-25
83 2010-01-12 2,346,000 -54,000 0.03 8,789,401,958 785,910 0.335 2010-01-08
84 2009-12-08 2,400,000 -500,000 0.03 8,789,401,958 600,000 0.250 2009-12-04
85 2009-12-07 2,900,000 -200,000 0.03 8,789,401,958 739,500 0.255 2009-12-03
86 2009-12-03 3,100,000 1,800,000 0.04 8,789,401,958 790,500 0.255 2009-12-01
87 2009-11-30 1,300,000 -100,000 0.01 8,789,401,958 323,700 0.249 2009-11-26
88 2009-11-26 1,400,000 -1,635,000 0.02 8,789,401,958 364,000 0.260 2009-11-24
89 2009-11-25 3,035,000 1,135,000 0.03 8,789,401,958 789,100 0.260 2009-11-23
90 2009-11-23 1,900,000 600,000 0.02 8,789,401,958 471,200 0.248 2009-11-19
91 2009-11-20 1,300,000 -1,000,000 0.01 8,789,401,958 310,700 0.239 2009-11-18
92 2009-11-18 2,300,000 -200,000 0.03 8,789,401,958 561,200 0.244 2009-11-16
93 2009-11-17 2,500,000 -900,000 0.03 8,789,401,958 597,500 0.239 2009-11-13
94 2009-11-16 3,400,000 -2,500,000 0.04 8,789,401,958 805,800 0.237 2009-11-12
95 2009-11-13 5,900,000 -936,000 0.07 8,789,401,958 1,398,300 0.237 2009-11-11
96 2009-11-12 6,836,000 -1,300,000 0.08 8,789,401,958 1,469,740 0.215 2009-11-10
97 2009-11-11 8,136,000 -10,315,000 0.09 8,789,401,958 1,806,192 0.222 2009-11-09
98 2009-11-10 18,451,000 15,115,000 0.21 8,789,401,958 4,206,828 0.228 2009-11-06
99 2009-10-22 3,336,000 500,000 0.04 8,789,401,958 713,904 0.214 2009-10-20
100 2009-10-20 2,836,000 1,000,000 0.03 8,789,401,958 587,052 0.207 2009-10-16
101 2009-10-16 1,836,000 -3,745,000 0.02 8,789,401,958 363,528 0.198 2009-10-14
102 2009-10-15 5,581,000 3,745,000 0.06 8,789,401,958 1,110,619 0.199 2009-10-13
103 2009-08-17 1,836,000 -100,000 0.02 8,788,341,958 323,136 0.176 2009-08-13
104 2009-08-14 1,936,000 -700,000 0.02 8,788,341,958 348,480 0.180 2009-08-12
105 2009-08-11 2,636,000 1,310,000 0.03 8,788,341,958 543,016 0.206 2009-08-07
106 2009-08-04 1,326,000 -200,000 0.02 5,858,894,639 242,658 0.183 2009-07-31
107 2009-07-29 1,526,000 200,000 0.03 5,858,894,639 245,686 0.161 2009-07-27
108 2009-07-28 1,326,000 -1,400,000 0.02 5,858,894,639 214,812 0.162 2009-07-24
109 2009-07-15 2,726,000 -200,000 0.05 5,855,227,114 449,790 0.165 2009-07-13
110 2009-07-09 2,926,000 200,000 0.05 5,855,227,114 558,866 0.191 2009-07-07
111 2009-07-03 2,726,000 1,180,000 0.05 5,855,227,114 509,762 0.187 2009-06-30
112 2009-07-02 1,546,000 220,000 0.03 5,855,227,114 290,648 0.188 2009-06-29
113 2009-06-04 1,326,000 1,000,000 0.02 5,855,227,114 338,130 0.255 2009-06-02
114 2009-03-09 326,000 -10,000 0.01 5,855,227,114 84,760 0.260 2009-03-05
115 2008-12-29 336,000 -2,500,000 0.01 5,854,955,784 38,640 0.115 2008-12-22
116 2008-12-22 2,836,000 -120,000 0.05 5,854,955,784 297,780 0.105 2008-12-18
117 2008-12-19 2,956,000 430,000 0.05 5,854,955,784 304,468 0.103 2008-12-17
118 2008-12-18 2,526,000 840,000 0.04 5,854,955,784 252,600 0.100 2008-12-16
119 2008-12-15 1,686,000 30,000 0.03 5,854,955,784 182,088 0.108 2008-12-11
120 2008-12-11 1,656,000 1,200,000 0.03 5,854,955,784 165,600 0.100 2008-12-09
121 2008-11-26 456,000 120,000 0.01 5,854,955,784 34,200 0.075 2008-11-24
122 2008-09-11 336,000 -270,000 0.01 5,864,484,034 57,120 0.170 2008-09-09
123 2008-05-09 606,000 -200,000 0.01 5,916,348,034 199,980 0.330 2008-05-07
124 2008-05-08 806,000 200,000 0.01 5,916,348,034 278,070 0.345 2008-05-06
125 2008-05-07 606,000 -1,105,000 0.01 5,916,348,034 209,070 0.345 2008-05-05
126 2008-05-06 1,711,000 -1,430,000 0.03 5,916,348,034 581,740 0.340 2008-05-02
127 2008-05-05 3,141,000 1,910,000 0.05 5,916,348,034 1,099,350 0.350 2008-04-30
128 2008-05-02 1,231,000 -60,000 0.02 5,916,348,034 406,230 0.330 2008-04-29
129 2008-04-30 1,291,000 20,000 0.02 5,916,348,034 432,485 0.335 2008-04-28
130 2008-04-29 1,271,000 665,000 0.02 5,903,322,339 432,140 0.340 2008-04-25
131 2008-04-25 606,000 -100,000 0.01 5,903,322,339 203,010 0.335 2008-04-23
132 2008-04-24 706,000 100,000 0.01 5,903,322,339 229,450 0.325 2008-04-22
133 2008-04-07 606,000 -14,400 0.01 5,903,322,339 190,890 0.315 2008-04-02
134 2008-03-27 620,400 -150,000 0.02 2,748,600,079 192,324 0.310 2008-03-25
135 2008-03-25 770,400 -155,000 0.03 2,748,600,079 192,600 0.250 2008-03-19
136 2008-03-20 925,400 105,000 0.03 2,748,600,079 231,350 0.250 2008-03-18
137 2008-03-13 820,400 -100,000 0.03 2,748,600,079 291,242 0.355 2008-03-11
138 2008-03-12 920,400 200,000 0.03 2,748,600,079 335,946 0.365 2008-03-10
139 2008-03-11 720,400 -540,000 0.03 2,748,600,079 270,150 0.375 2008-03-07
140 2008-03-10 1,260,400 100,000 0.05 2,748,600,079 579,784 0.460 2008-03-06
141 2008-03-06 1,160,400 1,130,400 0.04 2,748,600,079 707,844 0.610 2008-03-04
142 2007-11-06 30,000 -100,000 0.00 2,736,439,079 23,700 0.790 2007-11-02
143 2007-10-29 130,000 -20,000 0.00 2,736,348,079 91,000 0.700 2007-10-25
144 2007-10-26 150,000 20,000 0.01 2,736,348,079 105,000 0.700 2007-10-24
145 2007-10-18 130,000 -100,000 0.00 2,736,348,079 83,200 0.640 2007-10-16
146 2007-10-12 230,000 -20,000 0.01 2,736,348,079 126,500 0.550 2007-10-10
147 2007-10-11 250,000 -30,000 0.01 2,736,348,079 137,500 0.550 2007-10-09
148 2007-10-08 280,000 40,000 0.01 2,736,348,079 162,400 0.580 2007-10-04
149 2007-08-23 240,000 -130,000 0.01 2,732,404,754 139,200 0.580 2007-08-21
150 2007-08-03 370,000 -100,000 0.01 2,732,404,754 259,000 0.700 2007-08-01
151 2007-07-25 470,000 -100,000 0.02 2,732,264,004 282,000 0.600 2007-07-23
152 2007-07-24 570,000 -465,000 0.02 2,732,264,004 336,300 0.590 2007-07-20
153 2007-07-23 1,035,000 -175,000 0.04 2,732,264,004 631,350 0.610 2007-07-19
154 2007-07-20 1,210,000 -755,000 0.04 2,732,264,004 750,200 0.620 2007-07-18
155 2007-07-12 1,965,000 -25,000 0.07 2,732,264,004 1,277,250 0.650 2007-07-10
156 2007-07-11 1,990,000 -100,000 0.07 2,732,264,004 1,293,500 0.650 2007-07-09
157 2007-07-09 2,090,000 -100,000 0.08 2,732,264,004 1,295,800 0.620 2007-07-05
158 2007-07-06 2,190,000 375,000 0.08 2,732,264,004 1,379,700 0.630 2007-07-04
159 2007-07-05 1,815,000 400,000 0.07 2,732,264,004 1,252,350 0.690 2007-07-03
160 2007-07-04 1,415,000 900,000 0.05 2,732,264,004 1,018,800 0.720 2007-06-29
161 2007-07-03 515,000 -705,000 0.02 2,732,264,004 375,950 0.730 2007-06-28
162 2007-06-29 1,220,000 430,000 0.04 2,727,857,754 939,400 0.770 2007-06-27
163 2007-06-28 790,000 -180,000 0.03 2,727,857,754 639,900 0.810 2007-06-26
164 2007-06-27 970,000 -100,000 0.04 2,727,857,754 746,900 0.770 2007-06-25
165 2007-06-26 1,070,000 0.04 2,727,857,754 845,300 0.790 2007-06-22

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