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 |
DL BROKERAGE LIMITED 佐雄証券有限公司
CCASSID: B01450
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 | 140,000 | -560,000 | 0.01 | 1,751,307,949 | 49,000 | 0.350 | 2013-07-04 |
| 4 | 2013-06-21 | 700,000 | 560,000 | 0.04 | 1,751,307,949 | 227,500 | 0.325 | 2013-06-19 |
| 5 | 2013-01-24 | 140,000 | -20,000 | 0.01 | 1,751,307,949 | 49,700 | 0.355 | 2013-01-22 |
| 6 | 2012-10-19 | 160,000 | -274,000 | 0.02 | 1,001,307,949 | 53,600 | 0.335 | 2012-10-17 |
| 7 | 2011-01-10 | 434,000 | -40,000 | 0.05 | 961,307,949 | 525,140 | 1.210 | 2011-01-06 |
| 8 | 2011-01-05 | 474,000 | 40,000 | 0.05 | 961,307,949 | 583,020 | 1.230 | 2011-01-03 |
| 9 | 2010-10-18 | 434,000 | 40,000 | 0.05 | 883,313,452 | 575,050 | 1.325 | 2010-10-14 |
| 10 | 2010-08-11 | 394,000 | 20,000 | 0.05 | 869,217,592 | 531,900 | 1.350 | 2010-08-09 |
| 11 | 2010-04-23 | 374,000 | 20,000 | 0.05 | 717,031,063 | 542,300 | 1.450 | 2010-04-21 |
| 12 | 2010-04-12 | 354,000 | -20,000 | 0.05 | 707,340,154 | 592,950 | 1.675 | 2010-04-08 |
| 13 | 2010-04-08 | 374,000 | 40,000 | 0.05 | 707,340,154 | 626,450 | 1.675 | 2010-04-01 |
| 14 | 2010-04-07 | 334,000 | 40,000 | 0.05 | 675,521,972 | 509,350 | 1.525 | 2010-03-31 |
| 15 | 2009-12-17 | 294,000 | 20,000 | 0.05 | 612,289,318 | 374,850 | 1.275 | 2009-12-15 |
| 16 | 2009-10-27 | 274,000 | -26,000 | 0.04 | 612,769,318 | 312,360 | 1.140 | 2009-10-22 |
| 17 | 2009-10-20 | 300,000 | 100,000 | 0.05 | 612,769,318 | 324,000 | 1.080 | 2009-10-16 |
| 18 | 2009-09-30 | 200,000 | -10,000 | 0.03 | 612,769,318 | 300,000 | 1.500 | 2009-09-28 |
| 19 | 2009-09-14 | 210,000 | -40,000 | 0.04 | 543,787,500 | 304,500 | 1.450 | 2009-09-10 |
| 20 | 2009-09-04 | 250,000 | 192,000 | 0.05 | 543,787,500 | 325,000 | 1.300 | 2009-09-02 |
| 21 | 2009-08-21 | 58,000 | -232,000 | 0.01 | 532,250,000 | 73,080 | 1.260 | 2009-08-19 |
| 22 | 2009-08-03 | 290,000 | 70,000 | 0.05 | 532,250,000 | 391,500 | 1.350 | 2009-07-30 |
| 23 | 2009-07-07 | 220,000 | -40,000 | 0.04 | 532,250,000 | 294,800 | 1.340 | 2009-07-03 |
| 24 | 2009-07-03 | 260,000 | 40,000 | 0.05 | 532,250,000 | 348,400 | 1.340 | 2009-06-30 |
| 25 | 2009-06-30 | 220,000 | -180,000 | 0.04 | 526,380,000 | 279,400 | 1.270 | 2009-06-26 |
| 26 | 2009-06-29 | 400,000 | 200,000 | 0.08 | 526,380,000 | 496,000 | 1.240 | 2009-06-25 |
| 27 | 2009-06-01 | 200,000 | 200,000 | 0.04 | 526,380,000 | 236,000 | 1.180 | 2009-05-27 |
| 28 | 2008-07-11 | 0 | -50,000 | 0.00 | 429,500,000 | 0 | 1.640 | 2008-07-09 |
| 29 | 2008-06-20 | 50,000 | 20,000 | 0.01 | 429,500,000 | 95,000 | 1.900 | 2008-06-18 |
| 30 | 2008-06-05 | 30,000 | 30,000 | 0.01 | 429,500,000 | 47,700 | 1.590 | 2008-06-03 |
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