CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00319  2004-12-31  2017-09-22  2017-10-09
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

Guosen Securities (HK) Brokerage Company, Limited 國信證券(香港)經紀有限公司

CCASSID: B01890

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 2017-10-10 3.000 2017-10-06
2 2017-10-09 3.000 2017-10-04
3 2017-10-06 3.000 2017-10-03
4 2017-06-23 0 -60,000 0.00 997,366,000 0 2.900 2017-06-21
5 2015-10-14 60,000 -70,000 0.01 1,006,212,000 116,400 1.940 2015-10-12
6 2015-10-05 130,000 -80,000 0.01 1,006,212,000 270,400 2.080 2015-09-30
7 2015-10-02 210,000 -20,000 0.02 1,006,212,000 451,500 2.150 2015-09-29
8 2015-09-30 230,000 -60,000 0.02 1,006,212,000 510,600 2.220 2015-09-25
9 2015-09-29 290,000 -72,000 0.03 1,006,212,000 652,500 2.250 2015-09-24
10 2015-09-18 362,000 166,000 0.04 1,006,212,000 778,300 2.150 2015-09-16
11 2015-09-01 196,000 136,000 0.02 1,006,212,000 429,240 2.190 2015-08-28
12 2015-05-22 60,000 50,000 0.01 1,006,212,000 154,800 2.580 2015-05-20
13 2015-04-15 10,000 10,000 0.00 1,006,212,000 26,500 2.650 2015-04-13
14 2014-04-15 0 -4,000 0.00 1,004,332,000 0 2.610 2014-04-11
15 2014-04-09 4,000 -4,000 0.00 1,004,332,000 10,040 2.510 2014-04-07
16 2014-03-24 8,000 -38,000 0.00 1,004,332,000 17,120 2.140 2014-03-20
17 2014-03-21 46,000 46,000 0.00 1,004,332,000 102,120 2.220 2014-03-19
18 2013-08-02 0 -2,000 0.00 1,004,332,000 0 2.360 2013-07-31
19 2013-07-24 2,000 2,000 0.00 1,004,332,000 4,360 2.180 2013-07-22

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