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

Funderstone Securities Limited

CCASSID: B01324

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 2013-08-16 0 -10,000 0.00 1,004,332,000 0 2.180 2013-08-13
5 2013-03-22 10,000 -20,000 0.00 1,004,332,000 17,000 1.700 2013-03-20
6 2013-03-07 30,000 20,000 0.00 1,004,332,000 51,000 1.700 2013-03-05
7 2013-02-26 10,000 -40,000 0.00 1,004,332,000 14,300 1.430 2013-02-22
8 2013-02-19 50,000 50,000 0.00 1,004,332,000 69,500 1.390 2013-02-15
9 2010-07-28 0 -10,000 0.00 1,004,332,000 0 1.900 2010-07-26
10 2010-07-23 10,000 10,000 0.00 1,004,332,000 20,100 2.010 2010-07-21
11 2009-07-30 0 -14,000 0.00 1,007,272,000 0 1.180 2009-07-28
12 2009-07-28 14,000 14,000 0.00 1,007,272,000 16,100 1.150 2009-07-24
13 2009-06-17 0 -40,000 0.00 1,007,920,000 0 1.020 2009-06-15
14 2009-06-15 40,000 40,000 0.00 1,007,920,000 40,800 1.020 2009-06-11
15 2007-08-30 0 -4,000 0.00 1,037,500,000 0 3.450 2007-08-28
16 2007-07-26 4,000 4,000 0.00 1,037,500,000 14,200 3.550 2007-07-24

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