China Nonferrous Metals Company Limited: O HKD

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

MEGABASE SECURITIES LIMITED 萬達基證券有限公司

CCASSID: B01401

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 2019-08-19 0.201 2019-08-15
2 2019-08-16 0.201 2019-08-14
3 2013-05-10 0 -20,000 0.00 1,751,307,949 0 0.360 2013-05-08
4 2010-06-30 20,000 -20,000 0.00 738,121,972 24,500 1.225 2010-06-28
5 2010-06-23 40,000 20,000 0.01 736,121,972 51,000 1.275 2010-06-21
6 2010-05-05 20,000 -10,000 0.00 717,031,063 28,000 1.400 2010-05-03
7 2010-05-03 30,000 10,000 0.00 717,031,063 42,000 1.400 2010-04-29
8 2010-04-29 20,000 20,000 0.00 717,031,063 29,000 1.450 2010-04-27
9 2010-03-05 0 -20,000 0.00 658,200,518 0 1.375 2010-03-03
10 2010-03-04 20,000 -10,000 0.00 658,200,518 28,000 1.400 2010-03-02
11 2010-03-03 30,000 10,000 0.00 658,200,518 41,250 1.375 2010-03-01
12 2010-02-19 20,000 -20,000 0.00 658,200,518 26,500 1.325 2010-02-17
13 2010-02-18 40,000 20,000 0.01 658,200,518 52,000 1.300 2010-02-12
14 2010-02-17 20,000 20,000 0.00 658,200,518 26,000 1.300 2010-02-11

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