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

TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASSID: B01427

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 2013-07-08 40,000 -160,000 0.00 1,751,307,949 14,000 0.350 2013-07-04
4 2013-06-21 200,000 160,000 0.01 1,751,307,949 65,000 0.325 2013-06-19
5 2011-08-09 40,000 -50,000 0.00 1,001,307,949 33,400 0.835 2011-08-05
6 2011-07-29 90,000 -30,000 0.01 1,001,307,949 81,000 0.900 2011-07-27
7 2011-07-21 120,000 -80,000 0.01 1,001,307,949 108,000 0.900 2011-07-19
8 2011-07-20 200,000 -20,000 0.02 1,001,307,949 190,000 0.950 2011-07-18
9 2011-07-14 220,000 -20,000 0.02 1,001,307,949 205,700 0.935 2011-07-12
10 2011-05-20 240,000 20,000 0.02 1,001,307,949 261,600 1.090 2011-05-18
11 2011-01-03 220,000 -6,000 0.02 961,307,949 264,000 1.200 2010-12-29
12 2010-12-21 226,000 6,000 0.02 958,489,768 262,160 1.160 2010-12-17
13 2010-11-19 220,000 20,000 0.02 936,239,768 280,500 1.275 2010-11-17
14 2010-11-17 200,000 -20,000 0.02 933,839,768 265,000 1.325 2010-11-15
15 2010-11-16 220,000 20,000 0.02 933,839,768 308,000 1.400 2010-11-12
16 2010-11-10 200,000 -40,000 0.02 893,839,768 320,000 1.600 2010-11-08
17 2010-11-04 240,000 -20,000 0.03 883,313,452 348,000 1.450 2010-11-02
18 2010-11-03 260,000 -80,000 0.03 883,313,452 390,000 1.500 2010-11-01
19 2010-10-15 340,000 -20,000 0.04 883,313,452 425,000 1.250 2010-10-13
20 2010-10-12 360,000 -8,000 0.04 883,313,452 392,400 1.090 2010-10-08
21 2010-09-01 368,000 -40,000 0.04 883,313,452 436,080 1.185 2010-08-30
22 2010-08-26 408,000 20,000 0.05 883,313,452 479,400 1.175 2010-08-24
23 2010-08-04 388,000 -20,000 0.05 809,221,063 533,500 1.375 2010-08-02
24 2010-05-07 408,000 20,000 0.06 717,031,063 530,400 1.300 2010-05-05
25 2010-05-04 388,000 20,000 0.05 717,031,063 562,600 1.450 2010-04-30
26 2010-05-03 368,000 20,000 0.05 717,031,063 515,200 1.400 2010-04-29
27 2010-04-30 348,000 200,000 0.05 717,031,063 513,300 1.475 2010-04-28
28 2010-04-28 148,000 20,000 0.02 717,031,063 225,700 1.525 2010-04-26
29 2010-04-27 128,000 -52,000 0.02 717,031,063 195,200 1.525 2010-04-23
30 2010-04-26 180,000 52,000 0.03 717,031,063 252,000 1.400 2010-04-22
31 2010-04-16 128,000 4,000 0.02 717,031,063 217,600 1.700 2010-04-14
32 2010-04-15 124,000 100,000 0.02 717,031,063 210,800 1.700 2010-04-13
33 2010-04-09 24,000 -20,000 0.00 707,340,154 42,600 1.775 2010-04-07
34 2010-03-22 44,000 20,000 0.01 674,721,972 60,500 1.375 2010-03-18
35 2010-03-19 24,000 20,000 0.00 674,721,972 33,000 1.375 2010-03-17
36 2010-03-09 4,000 -20,000 0.00 658,200,518 5,600 1.400 2010-03-05
37 2010-03-05 24,000 20,000 0.00 658,200,518 33,000 1.375 2010-03-03
38 2010-03-03 4,000 -20,000 0.00 658,200,518 5,500 1.375 2010-03-01
39 2010-02-18 24,000 20,000 0.00 658,200,518 31,200 1.300 2010-02-12
40 2010-01-22 4,000 -100,000 0.00 658,200,518 5,600 1.400 2010-01-20
41 2010-01-20 104,000 -40,000 0.02 658,200,518 148,200 1.425 2010-01-18
42 2010-01-19 144,000 -12,000 0.02 658,200,518 201,600 1.400 2010-01-15
43 2010-01-14 156,000 92,000 0.03 612,289,318 226,200 1.450 2010-01-12
44 2010-01-11 64,000 8,000 0.01 612,289,318 97,600 1.525 2010-01-07
45 2010-01-08 56,000 52,000 0.01 612,289,318 81,200 1.450 2010-01-06
46 2010-01-05 4,000 -20,000 0.00 612,289,318 5,100 1.275 2009-12-30
47 2009-12-29 24,000 -20,000 0.00 612,289,318 31,800 1.325 2009-12-23
48 2009-12-28 44,000 20,000 0.01 612,289,318 57,200 1.300 2009-12-22
49 2009-12-14 24,000 -20,000 0.00 612,289,318 30,600 1.275 2009-12-10
50 2009-11-25 44,000 4,000 0.01 612,289,318 61,600 1.400 2009-11-23
51 2009-11-18 40,000 20,000 0.01 612,769,318 52,000 1.300 2009-11-16
52 2009-11-16 20,000 -6,000 0.00 612,769,318 28,000 1.400 2009-11-12
53 2009-11-04 26,000 20,000 0.00 612,769,318 29,900 1.150 2009-11-02
54 2009-10-22 6,000 6,000 0.00 612,769,318 6,840 1.140 2009-10-20
55 2009-08-19 0 -100,000 0.00 532,250,000 0 1.290 2009-08-17
56 2009-08-14 100,000 100,000 0.02 532,250,000 138,000 1.380 2009-08-12
57 2009-08-07 0 -20,000 0.00 532,250,000 0 1.380 2009-08-05
58 2009-08-06 20,000 20,000 0.00 532,250,000 27,600 1.380 2009-08-04
59 2009-06-12 0 -20,000 0.00 526,380,000 0 1.470 2009-06-10
60 2009-06-11 20,000 20,000 0.00 526,380,000 28,000 1.400 2009-06-09
61 2008-11-18 0 -47,500 0.00 525,500,000 0 0.410 2008-11-14
62 2008-11-12 47,500 -2,500 0.01 525,500,000 17,813 0.375 2008-11-10
63 2008-11-10 50,000 50,000 0.01 525,500,000 18,250 0.365 2008-11-06

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