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

MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司

CCASSID: B01264

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 2010-01-13 22,000 -400,000 0.00 1,207,716,860 3,784 0.172 2010-01-11
4 2010-01-12 422,000 -600,000 0.03 1,207,716,860 72,584 0.172 2010-01-08
5 2010-01-08 1,022,000 1,000,000 0.08 1,207,716,860 158,410 0.155 2010-01-06
6 2009-11-27 22,000 -18,336 0.00 1,207,716,860 3,872 0.176 2009-11-25
7 2009-11-25 40,336 -250,000 0.00 1,207,716,860 5,768 0.143 2009-11-23
8 2009-11-23 290,336 270,336 0.02 1,207,716,860 47,034 0.162 2009-11-19
9 2009-09-24 20,000 -10,000 0.01 350,020,000 5,300 0.265 2009-09-22
10 2009-09-01 30,000 10,000 0.01 350,020,000 9,900 0.330 2009-08-28
11 2007-09-24 20,000 20,000 0.01 350,020,000 26,000 1.300 2007-09-20

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