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

ORIENTAL WEALTH SECURITIES LIMITED 東方滙富證券有限公司

CCASSID: B01862

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 2011-09-28 0 -1,743 0.00 1,004,332,000 0 1.350 2011-09-26
5 2010-06-08 1,743 798 0.00 1,004,332,000 3,068 1.760 2010-06-04
6 2010-04-21 945 -2,000 0.00 1,004,332,000 1,805 1.910 2010-04-19
7 2010-04-14 2,945 1,000 0.00 1,004,332,000 5,831 1.980 2010-04-12
8 2010-03-05 1,945 800 0.00 1,004,332,000 3,929 2.020 2010-03-03
9 2010-02-11 1,145 1,000 0.00 1,004,332,000 2,370 2.070 2010-02-09
10 2010-01-06 145 -10,000 0.00 1,004,332,000 355 2.450 2010-01-04
11 2009-12-18 10,145 -10,000 0.00 1,004,332,000 24,247 2.390 2009-12-16
12 2009-12-16 20,145 -1,355 0.00 1,004,332,000 48,348 2.400 2009-12-14
13 2009-12-04 21,500 20,000 0.00 1,004,332,000 51,385 2.390 2009-12-02
14 2009-08-10 1,500 1,500 0.00 1,006,102,000 2,325 1.550 2009-08-06

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