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

KAISER SECURITIES LIMITED 嘉信証券有限公司

CCASSID: B01469

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 2012-07-30 0 -42,000 0.00 1,001,307,949 0 0.285 2012-07-26
4 2012-07-27 42,000 -156,000 0.00 1,001,307,949 11,970 0.285 2012-07-25
5 2012-07-25 198,000 -202,000 0.02 1,001,307,949 51,480 0.260 2012-07-23
6 2012-07-19 400,000 -360,000 0.04 1,001,307,949 110,000 0.275 2012-07-17
7 2012-01-18 760,000 20,000 0.08 1,001,307,949 319,200 0.420 2012-01-16
8 2011-10-03 740,000 -20,000 0.07 1,001,307,949 373,700 0.505 2011-09-28
9 2011-09-28 760,000 -60,000 0.08 1,001,307,949 345,800 0.455 2011-09-26
10 2011-06-20 820,000 90,000 0.08 1,001,307,949 836,400 1.020 2011-06-16
11 2011-06-17 730,000 -20,000 0.07 1,001,307,949 751,900 1.030 2011-06-15
12 2011-06-16 750,000 -50,000 0.07 1,001,307,949 806,250 1.075 2011-06-14
13 2011-05-31 800,000 50,000 0.08 1,001,307,949 824,000 1.030 2011-05-27
14 2011-05-25 750,000 50,000 0.07 1,001,307,949 787,500 1.050 2011-05-23
15 2011-05-20 700,000 100,000 0.07 1,001,307,949 763,000 1.090 2011-05-18
16 2011-05-13 600,000 100,000 0.06 1,001,307,949 654,000 1.090 2011-05-11
17 2011-05-06 500,000 -10,000 0.05 1,001,307,949 550,000 1.100 2011-05-04
18 2011-04-27 510,000 50,000 0.05 1,001,307,949 591,600 1.160 2011-04-21
19 2011-04-20 460,000 50,000 0.05 1,001,307,949 529,000 1.150 2011-04-18
20 2011-04-14 410,000 50,000 0.04 1,001,307,949 485,850 1.185 2011-04-12
21 2011-04-13 360,000 50,000 0.04 1,001,307,949 423,000 1.175 2011-04-11
22 2011-03-23 310,000 -40,000 0.03 1,001,307,949 382,850 1.235 2011-03-21
23 2011-03-17 350,000 -60,000 0.03 1,001,307,949 414,750 1.185 2011-03-15
24 2011-03-15 410,000 -10,000 0.04 1,001,307,949 487,900 1.190 2011-03-11
25 2011-03-14 420,000 10,000 0.04 1,001,307,949 497,700 1.185 2011-03-10
26 2011-02-15 410,000 60,000 0.04 1,001,307,949 422,300 1.030 2011-02-11
27 2011-02-07 350,000 40,000 0.03 1,001,307,949 374,500 1.070 2011-01-31
28 2011-01-24 310,000 60,000 0.03 961,307,949 356,500 1.150 2011-01-20
29 2011-01-12 250,000 40,000 0.03 961,307,949 280,000 1.120 2011-01-10
30 2011-01-06 210,000 -20,000 0.02 961,307,949 258,300 1.230 2011-01-04
31 2011-01-05 230,000 -80,000 0.02 961,307,949 282,900 1.230 2011-01-03
32 2011-01-04 310,000 50,000 0.03 961,307,949 361,150 1.165 2010-12-30
33 2011-01-03 260,000 -46,000 0.03 961,307,949 312,000 1.200 2010-12-29
34 2010-12-21 306,000 46,000 0.03 958,489,768 354,960 1.160 2010-12-17
35 2010-12-02 260,000 40,000 0.03 958,489,768 325,000 1.250 2010-11-30
36 2010-11-16 220,000 10,000 0.02 933,839,768 308,000 1.400 2010-11-12
37 2010-11-08 210,000 -40,000 0.02 893,839,768 325,500 1.550 2010-11-04
38 2010-10-26 250,000 -20,000 0.03 883,313,452 331,250 1.325 2010-10-22
39 2010-10-25 270,000 -40,000 0.03 883,313,452 364,500 1.350 2010-10-21
40 2010-10-19 310,000 -20,000 0.04 883,313,452 403,000 1.300 2010-10-15
41 2010-10-18 330,000 -40,000 0.04 883,313,452 437,250 1.325 2010-10-14
42 2010-10-13 370,000 -18,000 0.04 883,313,452 418,100 1.130 2010-10-11
43 2010-10-08 388,000 20,000 0.04 883,313,452 424,860 1.095 2010-10-06
44 2010-09-29 368,000 40,000 0.04 883,313,452 428,720 1.165 2010-09-27
45 2010-09-24 328,000 -14,000 0.04 883,313,452 373,920 1.140 2010-09-21
46 2010-09-22 342,000 58,000 0.04 883,313,452 393,300 1.150 2010-09-20
47 2010-09-15 284,000 14,000 0.03 883,313,452 322,340 1.135 2010-09-13
48 2010-09-10 270,000 20,000 0.03 883,313,452 303,750 1.125 2010-09-08
49 2010-08-31 250,000 20,000 0.03 883,313,452 292,500 1.170 2010-08-27
50 2010-08-06 230,000 -20,000 0.03 809,221,063 304,750 1.325 2010-08-04
51 2010-08-04 250,000 -24,000 0.03 809,221,063 343,750 1.375 2010-08-02
52 2010-08-03 274,000 -20,000 0.03 809,221,063 356,200 1.300 2010-07-30
53 2010-07-26 294,000 24,000 0.04 809,221,063 358,680 1.220 2010-07-22
54 2010-07-20 270,000 20,000 0.03 774,221,063 326,700 1.210 2010-07-16
55 2010-06-04 250,000 20,000 0.03 721,121,972 298,750 1.195 2010-06-02
56 2010-05-19 230,000 -10,000 0.03 717,031,063 304,750 1.325 2010-05-17
57 2010-05-18 240,000 20,000 0.03 717,031,063 336,000 1.400 2010-05-14
58 2010-05-12 220,000 10,000 0.03 717,031,063 302,500 1.375 2010-05-10
59 2010-05-10 210,000 -150,000 0.03 717,031,063 273,000 1.300 2010-05-06
60 2010-05-03 360,000 40,000 0.05 717,031,063 504,000 1.400 2010-04-29
61 2010-04-29 320,000 -76,000 0.04 717,031,063 464,000 1.450 2010-04-27
62 2010-04-27 396,000 -24,000 0.06 717,031,063 603,900 1.525 2010-04-23
63 2010-04-26 420,000 50,000 0.06 717,031,063 588,000 1.400 2010-04-22
64 2010-04-22 370,000 60,000 0.05 717,031,063 555,000 1.500 2010-04-20
65 2010-04-21 310,000 20,000 0.04 717,031,063 472,750 1.525 2010-04-19
66 2010-04-20 290,000 10,000 0.04 717,031,063 464,000 1.600 2010-04-16
67 2010-04-19 280,000 30,000 0.04 717,031,063 455,000 1.625 2010-04-15
68 2010-04-16 250,000 40,000 0.03 717,031,063 425,000 1.700 2010-04-14
69 2010-04-13 210,000 80,000 0.03 707,340,154 351,750 1.675 2010-04-09
70 2010-04-09 130,000 -100,000 0.02 707,340,154 230,750 1.775 2010-04-07
71 2010-04-07 230,000 230,000 0.03 675,521,972 350,750 1.525 2010-03-31
72 2008-06-27 0 -20,000 0.00 429,500,000 0 1.870 2008-06-25
73 2008-06-24 20,000 20,000 0.00 429,500,000 36,800 1.840 2008-06-20

Copyright & disclaimer, Privacy policy

Back to top