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

OKASAN INTERNATIONAL (ASIA) LIMITED 岡三國際(亞洲)有限公司

CCASSID: B01318

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 2011-08-02 41,000 -5,800 0.00 8,789,651,708 18,655 0.455 2011-07-29
4 2011-07-21 46,800 -10,000 0.00 8,789,651,708 20,592 0.440 2011-07-19
5 2011-07-11 56,800 -5,000 0.00 8,789,651,708 24,992 0.440 2011-07-07
6 2011-07-06 61,800 -30,000 0.00 8,789,651,708 26,883 0.435 2011-07-04
7 2011-06-23 91,800 -5,000 0.00 8,789,651,708 31,212 0.340 2011-06-21
8 2011-06-21 96,800 -95,000 0.00 8,789,651,708 31,944 0.330 2011-06-17
9 2011-06-20 191,800 -5,000 0.00 8,789,651,708 65,212 0.340 2011-06-16
10 2011-06-16 196,800 -130,000 0.00 8,789,651,708 68,880 0.350 2011-06-14
11 2011-06-02 326,800 -5,000 0.00 8,789,651,708 127,452 0.390 2011-05-31
12 2011-05-31 331,800 -3,600 0.00 8,789,651,708 126,084 0.380 2011-05-27
13 2011-03-02 335,400 5,000 0.00 8,789,651,708 135,837 0.405 2011-02-28
14 2011-02-07 330,400 5,000 0.00 8,789,552,708 128,856 0.390 2011-01-31
15 2010-12-29 325,400 3,600 0.00 8,789,501,708 110,636 0.340 2010-12-23
16 2010-12-07 321,800 130,000 0.00 8,789,501,708 111,021 0.345 2010-12-03
17 2010-11-18 191,800 97,200 0.00 8,789,501,708 65,212 0.340 2010-11-16
18 2010-11-16 94,600 5,000 0.00 8,789,501,708 32,164 0.340 2010-11-12
19 2010-11-15 89,600 3,600 0.00 8,789,501,708 30,912 0.345 2010-11-11
20 2010-11-10 86,000 30,000 0.00 8,789,501,708 30,530 0.355 2010-11-08
21 2010-11-03 56,000 5,000 0.00 8,789,501,708 21,000 0.375 2010-11-01
22 2010-03-23 51,000 5,000 0.00 8,789,431,708 20,910 0.410 2010-03-19
23 2010-01-21 46,000 5,000 0.00 8,789,401,958 17,710 0.385 2010-01-19
24 2010-01-20 41,000 5,000 0.00 8,789,401,958 15,375 0.375 2010-01-18
25 2009-09-15 36,000 -10,000 0.00 8,788,341,958 6,156 0.171 2009-09-11
26 2009-08-10 46,000 -140,000 0.00 5,858,894,639 8,878 0.193 2009-08-06
27 2009-07-21 186,000 140,000 0.00 5,858,894,639 31,806 0.171 2009-07-17
28 2009-07-06 46,000 10,000 0.00 5,855,227,114 8,280 0.180 2009-07-02
29 2009-02-26 36,000 -5,000 0.00 5,855,227,114 9,000 0.250 2009-02-24
30 2008-11-13 41,000 5,000 0.00 5,854,955,784 2,993 0.073 2008-11-11
31 2008-03-06 36,000 36,000 0.00 2,748,600,079 21,960 0.610 2008-03-04

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