Sanmenxia Tianyuan Aluminum Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08253  2004-07-13  2012-03-29  2015-09-10
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司

CCASSID: B01905

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 2015-09-11 0.040 2015-09-09
2 2015-09-10 0.040 2015-09-08
3 2014-08-14 210,000 200,000 0.02 1,207,716,860 8,400 0.040 2014-08-12
4 2011-07-06 10,000 10,000 0.00 1,207,716,860 920 0.092 2011-07-04

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