China Nonferrous Metals Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08306	2005-02-28	2015-03-31	2019-08-16	Docs

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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

GUODU SECURITIES (HONG KONG) LIMITED 國都證券(香港)有限公司

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CCASSID: B01875

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	2019-08-19						0.201	2019-08-15
2	2019-08-16						0.201	2019-08-14
3	2015-03-10	1,138,000	-10,000	0.06	1,751,307,949	223,048	0.196	2015-03-06
4	2015-02-23	1,148,000	-50,000	0.07	1,751,307,949	261,744	0.228	2015-02-16
5	2015-01-26	1,198,000	860,000	0.07	1,751,307,949	267,154	0.223	2015-01-22
6	2015-01-23	338,000	10,000	0.02	1,751,307,949	71,318	0.211	2015-01-21
7	2015-01-13	328,000	50,000	0.02	1,751,307,949	68,880	0.210	2015-01-09
8	2015-01-06	278,000	-20,000	0.02	1,751,307,949	59,770	0.215	2015-01-02
9	2014-12-03	298,000	20,000	0.02	1,751,307,949	61,090	0.205	2014-12-01
10	2014-08-19	278,000	60,000	0.02	1,751,307,949	63,940	0.230	2014-08-15
11	2014-08-12	218,000	40,000	0.01	1,751,307,949	51,448	0.236	2014-08-08
12	2014-03-03	178,000	-2,000	0.01	1,751,307,949	69,420	0.390	2014-02-27
13	2014-01-16	180,000	-50,000	0.01	1,751,307,949	72,000	0.400	2014-01-14
14	2014-01-14	230,000	-10,000	0.01	1,751,307,949	83,950	0.365	2014-01-10
15	2013-10-25	240,000	-100,000	0.01	1,751,307,949	70,800	0.295	2013-10-23
16	2013-08-19	340,000	-200,000	0.02	1,751,307,949	73,440	0.216	2013-08-15
17	2013-07-08	540,000	-2,160,000	0.03	1,751,307,949	189,000	0.350	2013-07-04
18	2013-06-21	2,700,000	2,160,000	0.15	1,751,307,949	877,500	0.325	2013-06-19
19	2013-06-03	540,000	-100,000	0.03	1,751,307,949	189,000	0.350	2013-05-30
20	2013-05-15	640,000	80,000	0.04	1,751,307,949	233,600	0.365	2013-05-13
21	2013-05-10	560,000	82,000	0.03	1,751,307,949	201,600	0.360	2013-05-08
22	2013-04-24	478,000	178,000	0.03	1,751,307,949	179,250	0.375	2013-04-22
23	2013-04-08	300,000	-198,000	0.02	1,751,307,949	106,500	0.355	2013-04-03
24	2013-03-05	498,000	298,000	0.03	1,751,307,949	209,160	0.420	2013-03-01
25	2013-01-08	200,000	-60,000	0.01	1,751,307,949	68,000	0.340	2013-01-04
26	2012-10-09	260,000	60,000	0.03	1,001,307,949	89,700	0.345	2012-10-05
27	2012-02-17	200,000	20,000	0.02	1,001,307,949	95,000	0.475	2012-02-15
28	2011-04-14	180,000	-288,000	0.02	1,001,307,949	213,300	1.185	2011-04-12
29	2011-04-13	468,000	-20,000	0.05	1,001,307,949	549,900	1.175	2011-04-11
30	2011-03-25	488,000	288,000	0.05	1,001,307,949	605,120	1.240	2011-03-23
31	2010-12-28	200,000	-20,000	0.02	958,489,768	232,000	1.160	2010-12-22
32	2010-12-09	220,000	-60,000	0.02	958,489,768	273,900	1.245	2010-12-07
33	2010-10-19	280,000	20,000	0.03	883,313,452	364,000	1.300	2010-10-15
34	2010-10-15	260,000	40,000	0.03	883,313,452	325,000	1.250	2010-10-13
35	2010-10-14	220,000	20,000	0.02	883,313,452	256,300	1.165	2010-10-12
36	2010-05-31	200,000	20,000	0.03	721,121,972	235,000	1.175	2010-05-27
37	2010-05-24	180,000	20,000	0.02	721,121,972	224,100	1.245	2010-05-19
38	2010-05-17	160,000	60,000	0.02	717,031,063	216,000	1.350	2010-05-13
39	2010-05-13	100,000	100,000	0.01	717,031,063	135,000	1.350	2010-05-11

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