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 |
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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