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

MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司

CCASSID: B01699

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 2014-07-03 0 -10,000 0.00 1,004,332,000 0 2.880 2014-06-30
5 2014-07-02 10,000 -10,000 0.00 1,004,332,000 28,800 2.880 2014-06-27
6 2014-06-30 20,000 -8,000 0.00 1,004,332,000 56,400 2.820 2014-06-26
7 2014-06-23 28,000 -20,000 0.00 1,004,332,000 80,640 2.880 2014-06-19
8 2014-06-20 48,000 -20,000 0.00 1,004,332,000 136,800 2.850 2014-06-18
9 2014-06-03 68,000 -2,000 0.01 1,004,332,000 180,200 2.650 2014-05-29
10 2014-05-30 70,000 -10,000 0.01 1,004,332,000 185,500 2.650 2014-05-28
11 2014-05-19 80,000 20,000 0.01 1,004,332,000 214,400 2.680 2014-05-15
12 2014-05-14 60,000 -10,000 0.01 1,004,332,000 167,400 2.790 2014-05-12
13 2014-05-09 70,000 -20,000 0.01 1,004,332,000 187,600 2.680 2014-05-07
14 2014-05-07 90,000 -40,000 0.01 1,004,332,000 241,200 2.680 2014-05-02
15 2014-04-29 130,000 -10,000 0.01 1,004,332,000 352,300 2.710 2014-04-25
16 2014-04-23 140,000 20,000 0.01 1,004,332,000 358,400 2.560 2014-04-17
17 2014-04-11 120,000 20,000 0.01 1,004,332,000 303,600 2.530 2014-04-09
18 2014-01-09 100,000 -10,000 0.01 1,004,332,000 278,000 2.780 2014-01-07
19 2014-01-03 110,000 -10,000 0.01 1,004,332,000 302,500 2.750 2013-12-30
20 2014-01-02 120,000 -22,000 0.01 1,004,332,000 326,400 2.720 2013-12-27
21 2013-12-23 142,000 -10,000 0.01 1,004,332,000 374,880 2.640 2013-12-19
22 2013-12-20 152,000 -20,000 0.02 1,004,332,000 402,800 2.650 2013-12-18
23 2013-12-19 172,000 -12,000 0.02 1,004,332,000 459,240 2.670 2013-12-17
24 2013-12-17 184,000 -10,000 0.02 1,004,332,000 489,440 2.660 2013-12-13
25 2013-12-16 194,000 -10,000 0.02 1,004,332,000 514,100 2.650 2013-12-12
26 2013-12-10 204,000 -20,000 0.02 1,004,332,000 548,760 2.690 2013-12-06
27 2013-12-09 224,000 -10,000 0.02 1,004,332,000 575,680 2.570 2013-12-05
28 2013-04-19 234,000 -10,000 0.02 1,004,332,000 442,260 1.890 2013-04-17
29 2013-03-05 244,000 10,000 0.02 1,004,332,000 385,520 1.580 2013-03-01
30 2011-10-03 234,000 10,000 0.02 1,004,332,000 318,240 1.360 2011-09-28
31 2011-09-02 224,000 10,000 0.02 1,004,332,000 353,920 1.580 2011-08-31
32 2011-08-16 214,000 10,000 0.02 1,004,332,000 342,400 1.600 2011-08-12
33 2011-08-02 204,000 -8,000 0.02 1,004,332,000 389,640 1.910 2011-07-29
34 2011-08-01 212,000 8,000 0.02 1,004,332,000 409,160 1.930 2011-07-28
35 2010-12-16 204,000 -10,000 0.02 1,004,332,000 510,000 2.500 2010-12-14
36 2010-12-14 214,000 -8,000 0.02 1,004,332,000 522,160 2.440 2010-12-10
37 2010-12-13 222,000 -2,000 0.02 1,004,332,000 555,000 2.500 2010-12-09
38 2010-10-12 224,000 8,000 0.02 1,004,332,000 414,400 1.850 2010-10-08
39 2010-07-13 216,000 -18,000 0.02 1,004,332,000 412,560 1.910 2010-07-09
40 2010-07-12 234,000 -2,000 0.02 1,004,332,000 442,260 1.890 2010-07-08
41 2010-07-05 236,000 -2,000 0.02 1,004,332,000 472,000 2.000 2010-06-30
42 2010-07-02 238,000 -2,000 0.02 1,004,332,000 480,760 2.020 2010-06-29
43 2010-06-28 240,000 -20,000 0.02 1,004,332,000 489,600 2.040 2010-06-24
44 2010-04-29 260,000 -80,000 0.03 1,004,332,000 475,800 1.830 2010-04-27
45 2010-04-19 340,000 -4,000 0.03 1,004,332,000 680,000 2.000 2010-04-15
46 2010-04-15 344,000 -44,000 0.03 1,004,332,000 688,000 2.000 2010-04-13
47 2010-03-31 388,000 12,000 0.04 1,004,332,000 760,480 1.960 2010-03-29
48 2010-03-30 376,000 10,000 0.04 1,004,332,000 755,760 2.010 2010-03-26
49 2009-12-04 366,000 -8,000 0.04 1,004,332,000 874,740 2.390 2009-12-02
50 2009-08-12 374,000 62,000 0.04 1,006,102,000 609,620 1.630 2009-08-10
51 2009-07-31 312,000 100,000 0.03 1,006,102,000 368,160 1.180 2009-07-29
52 2009-07-30 212,000 20,000 0.02 1,007,272,000 250,160 1.180 2009-07-28
53 2007-12-14 192,000 8,000 0.02 1,033,014,000 455,040 2.370 2007-12-12
54 2007-12-13 184,000 10,000 0.02 1,033,014,000 436,080 2.370 2007-12-11
55 2007-12-11 174,000 10,000 0.02 1,033,014,000 435,000 2.500 2007-12-07
56 2007-12-10 164,000 30,000 0.02 1,033,014,000 408,360 2.490 2007-12-06
57 2007-12-07 134,000 20,000 0.01 1,033,014,000 341,700 2.550 2007-12-05
58 2007-12-04 114,000 20,000 0.01 1,033,014,000 306,660 2.690 2007-11-30
59 2007-11-30 94,000 44,000 0.01 1,033,014,000 249,100 2.650 2007-11-28
60 2007-11-29 50,000 10,000 0.00 1,034,104,000 137,500 2.750 2007-11-27
61 2007-10-08 40,000 10,000 0.00 1,037,500,000 112,400 2.810 2007-10-04
62 2007-10-04 30,000 10,000 0.00 1,037,500,000 81,900 2.730 2007-10-02
63 2007-10-03 20,000 10,000 0.00 1,037,500,000 53,800 2.690 2007-09-28
64 2007-10-02 10,000 10,000 0.00 1,037,500,000 28,500 2.850 2007-09-27
65 2007-08-23 0 -10,000 0.00 1,037,500,000 0 3.000 2007-08-21
66 2007-08-21 10,000 10,000 0.00 1,037,500,000 27,000 2.700 2007-08-17
67 2007-07-30 0 -10,000 0.00 1,037,500,000 0 3.510 2007-07-26
68 2007-07-26 10,000 -20,000 0.00 1,037,500,000 35,500 3.550 2007-07-24
69 2007-07-12 30,000 -4,000 0.00 1,037,500,000 101,700 3.390 2007-07-10
70 2007-07-10 34,000 -2,000 0.00 1,037,500,000 114,920 3.380 2007-07-06

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