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

SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

CCASSID: B01289

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.

Some data are hidden to fit your display. Rotate?

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 2015-11-05 0 -8,000 0.00 1,006,212,000 0 2.070 2015-11-03
5 2015-09-30 8,000 8,000 0.00 1,006,212,000 17,760 2.220 2015-09-25
6 2015-06-15 0 -14,000 0.00 1,006,212,000 0 2.600 2015-06-11
7 2015-02-13 14,000 6,000 0.00 1,006,212,000 33,600 2.400 2015-02-11
8 2015-02-12 8,000 2,000 0.00 1,006,212,000 20,000 2.500 2015-02-10
9 2015-02-05 6,000 -2,000 0.00 1,006,212,000 14,580 2.430 2015-02-03
10 2015-02-04 8,000 2,000 0.00 1,006,212,000 20,000 2.500 2015-02-02
11 2015-02-03 6,000 2,000 0.00 1,006,212,000 15,000 2.500 2015-01-30
12 2015-01-29 4,000 2,000 0.00 1,006,212,000 10,240 2.560 2015-01-27
13 2015-01-06 2,000 2,000 0.00 1,006,212,000 5,180 2.590 2015-01-02
14 2014-12-18 0 -4,000 0.00 1,006,212,000 0 2.540 2014-12-16
15 2014-12-16 4,000 4,000 0.00 1,006,212,000 10,320 2.580 2014-12-12
16 2014-10-07 0 -2,000 0.00 1,006,212,000 0 2.800 2014-10-03
17 2014-10-06 2,000 2,000 0.00 1,006,212,000 5,660 2.830 2014-09-30
18 2014-09-02 0 -12,000 0.00 1,004,332,000 0 2.900 2014-08-29
19 2014-08-29 12,000 -6,000 0.00 1,004,332,000 34,440 2.870 2014-08-27
20 2014-08-28 18,000 6,000 0.00 1,004,332,000 50,940 2.830 2014-08-26
21 2014-08-25 12,000 12,000 0.00 1,004,332,000 34,680 2.890 2014-08-21
22 2014-04-24 0 -24,000 0.00 1,004,332,000 0 2.590 2014-04-22
23 2014-04-23 24,000 24,000 0.00 1,004,332,000 61,440 2.560 2014-04-17
24 2014-04-22 0 -24,000 0.00 1,004,332,000 0 2.590 2014-04-16
25 2014-04-17 24,000 24,000 0.00 1,004,332,000 62,400 2.600 2014-04-15
26 2011-08-18 0 -50,000 0.00 1,004,332,000 0 1.810 2011-08-16
27 2011-08-10 50,000 50,000 0.00 1,004,332,000 84,500 1.690 2011-08-08
28 2011-05-25 0 -10,000 0.00 1,004,332,000 0 2.390 2011-05-23
29 2011-05-24 10,000 -10,000 0.00 1,004,332,000 24,300 2.430 2011-05-20
30 2011-05-23 20,000 20,000 0.00 1,004,332,000 48,000 2.400 2011-05-19
31 2011-04-01 0 -20,000 0.00 1,004,332,000 0 2.290 2011-03-30
32 2011-03-31 20,000 20,000 0.00 1,004,332,000 45,400 2.270 2011-03-29
33 2010-12-08 0 -6,000 0.00 1,004,332,000 0 2.570 2010-12-06
34 2010-11-18 6,000 -24,000 0.00 1,004,332,000 13,140 2.190 2010-11-16
35 2010-11-17 30,000 -6,000 0.00 1,004,332,000 66,600 2.220 2010-11-15
36 2010-11-15 36,000 8,000 0.00 1,004,332,000 78,480 2.180 2010-11-11
37 2010-11-12 28,000 12,000 0.00 1,004,332,000 59,360 2.120 2010-11-10
38 2010-08-16 16,000 -30,000 0.00 1,004,332,000 30,720 1.920 2010-08-12
39 2010-08-03 46,000 -30,000 0.00 1,004,332,000 91,540 1.990 2010-07-30
40 2010-08-02 76,000 70,000 0.01 1,004,332,000 152,760 2.010 2010-07-29
41 2009-12-04 6,000 -8,000 0.00 1,004,332,000 14,340 2.390 2009-12-02
42 2009-12-03 14,000 -16,000 0.00 1,004,332,000 30,660 2.190 2009-12-01
43 2009-12-02 30,000 16,000 0.00 1,004,332,000 60,300 2.010 2009-11-30
44 2009-11-11 14,000 -10,000 0.00 1,004,332,000 26,740 1.910 2009-11-09
45 2009-11-09 24,000 24,000 0.00 1,004,332,000 45,600 1.900 2009-11-05
46 2009-10-16 0 -20,000 0.00 1,004,332,000 0 1.580 2009-10-14
47 2009-10-15 20,000 20,000 0.00 1,004,332,000 31,200 1.560 2009-10-13
48 2009-04-16 0 -18,000 0.00 1,008,918,000 0 0.990 2009-04-14
49 2009-02-06 18,000 18,000 0.00 1,015,546,000 13,860 0.770 2009-02-04
50 2007-11-08 0 -20,000 0.00 1,034,104,000 0 2.900 2007-11-06
51 2007-11-07 20,000 -20,000 0.00 1,034,104,000 57,000 2.850 2007-11-05
52 2007-08-20 40,000 20,000 0.00 1,037,500,000 112,000 2.800 2007-08-16
53 2007-08-17 20,000 20,000 0.00 1,037,500,000 63,400 3.170 2007-08-15

Copyright & disclaimer, Privacy policy

Back to top