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

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Table rows with no holding change: include exclude

NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司

CCASSID: B01455

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 2014-12-10 0 -20,000 0.00 1,006,212,000 0 2.640 2014-12-08
5 2013-11-20 20,000 -20,000 0.00 1,004,332,000 46,000 2.300 2013-11-18
6 2013-06-17 40,000 -16,000 0.00 1,004,332,000 76,000 1.900 2013-06-13
7 2013-05-07 56,000 20,000 0.01 1,004,332,000 110,880 1.980 2013-05-03
8 2013-02-19 36,000 36,000 0.00 1,004,332,000 50,040 1.390 2013-02-15
9 2010-10-18 0 -10,000 0.00 1,004,332,000 0 1.900 2010-10-14
10 2010-10-07 10,000 -12,000 0.00 1,004,332,000 18,500 1.850 2010-10-05
11 2010-10-06 22,000 12,000 0.00 1,004,332,000 39,600 1.800 2010-10-04
12 2010-09-30 10,000 -20,000 0.00 1,004,332,000 18,100 1.810 2010-09-28
13 2010-08-06 30,000 10,000 0.00 1,004,332,000 59,100 1.970 2010-08-04
14 2010-08-03 20,000 -10,000 0.00 1,004,332,000 39,800 1.990 2010-07-30
15 2010-08-02 30,000 20,000 0.00 1,004,332,000 60,300 2.010 2010-07-29
16 2010-07-26 10,000 10,000 0.00 1,004,332,000 19,400 1.940 2010-07-22

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