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

CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司

CCASSID: B01137

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 2013-07-08 250,000 -1,000,000 0.01 1,751,307,949 87,500 0.350 2013-07-04
4 2013-06-21 1,250,000 1,000,000 0.07 1,751,307,949 406,250 0.325 2013-06-19
5 2012-03-15 250,000 -100,000 0.02 1,001,307,949 118,750 0.475 2012-03-13
6 2012-03-06 350,000 100,000 0.03 1,001,307,949 161,000 0.460 2012-03-02
7 2011-09-30 250,000 -106,000 0.02 1,001,307,949 118,750 0.475 2011-09-27
8 2011-08-24 356,000 46,000 0.04 1,001,307,949 283,020 0.795 2011-08-22
9 2011-08-03 310,000 -16,000 0.03 1,001,307,949 275,900 0.890 2011-08-01
10 2011-07-04 326,000 -40,000 0.03 1,001,307,949 280,360 0.860 2011-06-29
11 2011-06-27 366,000 -20,000 0.04 1,001,307,949 336,720 0.920 2011-06-23
12 2011-06-24 386,000 20,000 0.04 1,001,307,949 337,750 0.875 2011-06-22
13 2011-06-23 366,000 -60,000 0.04 1,001,307,949 347,700 0.950 2011-06-21
14 2011-06-22 426,000 -60,000 0.04 1,001,307,949 413,220 0.970 2011-06-20
15 2011-06-21 486,000 20,000 0.05 1,001,307,949 481,140 0.990 2011-06-17
16 2011-06-01 466,000 20,000 0.05 1,001,307,949 484,640 1.040 2011-05-30
17 2011-04-15 446,000 60,000 0.04 1,001,307,949 524,050 1.175 2011-04-13
18 2011-04-13 386,000 60,000 0.04 1,001,307,949 453,550 1.175 2011-04-11
19 2011-03-28 326,000 -202,000 0.03 1,001,307,949 402,610 1.235 2011-03-24
20 2011-03-25 528,000 -60,000 0.05 1,001,307,949 654,720 1.240 2011-03-23
21 2011-03-24 588,000 40,000 0.06 1,001,307,949 714,420 1.215 2011-03-22
22 2011-03-23 548,000 -40,000 0.05 1,001,307,949 676,780 1.235 2011-03-21
23 2011-03-22 588,000 202,000 0.06 1,001,307,949 705,600 1.200 2011-03-18
24 2011-03-15 386,000 80,000 0.04 1,001,307,949 459,340 1.190 2011-03-11
25 2011-03-01 306,000 -6,000 0.03 1,001,307,949 335,070 1.095 2011-02-25
26 2011-01-20 312,000 60,000 0.03 961,307,949 368,160 1.180 2011-01-18
27 2011-01-17 252,000 -20,000 0.03 961,307,949 297,360 1.180 2011-01-13
28 2010-12-20 272,000 20,000 0.03 958,489,768 312,800 1.150 2010-12-16
29 2010-12-15 252,000 20,000 0.03 958,489,768 315,000 1.250 2010-12-13
30 2010-11-16 232,000 100,000 0.02 933,839,768 324,800 1.400 2010-11-12
31 2010-11-10 132,000 -100,000 0.01 893,839,768 211,200 1.600 2010-11-08
32 2010-11-03 232,000 -20,000 0.03 883,313,452 348,000 1.500 2010-11-01
33 2010-11-02 252,000 -30,000 0.03 883,313,452 359,100 1.425 2010-10-29
34 2010-10-21 282,000 -60,000 0.03 883,313,452 373,650 1.325 2010-10-19
35 2010-10-15 342,000 -100,000 0.04 883,313,452 427,500 1.250 2010-10-13
36 2010-10-14 442,000 100,000 0.05 883,313,452 514,930 1.165 2010-10-12
37 2010-10-11 342,000 -106,000 0.04 883,313,452 376,200 1.100 2010-10-07
38 2010-10-07 448,000 20,000 0.05 883,313,452 492,800 1.100 2010-10-05
39 2010-09-22 428,000 52,000 0.05 883,313,452 492,200 1.150 2010-09-20
40 2010-09-20 376,000 4,000 0.04 883,313,452 417,360 1.110 2010-09-16
41 2010-09-17 372,000 50,000 0.04 883,313,452 425,940 1.145 2010-09-15
42 2010-08-25 322,000 20,000 0.04 883,313,452 383,180 1.190 2010-08-23
43 2010-08-20 302,000 20,000 0.03 883,313,452 369,950 1.225 2010-08-18
44 2010-08-03 282,000 -60,000 0.03 809,221,063 366,600 1.300 2010-07-30
45 2010-08-02 342,000 -20,000 0.04 809,221,063 461,700 1.350 2010-07-29
46 2010-07-21 362,000 60,000 0.04 809,221,063 432,590 1.195 2010-07-19
47 2010-05-26 302,000 10,000 0.04 721,121,972 366,930 1.215 2010-05-24
48 2010-05-25 292,000 -162,000 0.04 721,121,972 346,020 1.185 2010-05-20
49 2010-05-24 454,000 10,000 0.06 721,121,972 565,230 1.245 2010-05-19
50 2010-05-17 444,000 82,000 0.06 717,031,063 599,400 1.350 2010-05-13
51 2010-05-14 362,000 40,000 0.05 717,031,063 479,650 1.325 2010-05-12
52 2010-05-13 322,000 40,000 0.04 717,031,063 434,700 1.350 2010-05-11
53 2010-05-04 282,000 -100,000 0.04 717,031,063 408,900 1.450 2010-04-30
54 2010-05-03 382,000 100,000 0.05 717,031,063 534,800 1.400 2010-04-29
55 2010-04-23 282,000 100,000 0.04 717,031,063 408,900 1.450 2010-04-21
56 2010-04-22 182,000 6,000 0.03 717,031,063 273,000 1.500 2010-04-20
57 2010-04-19 176,000 -100,000 0.02 717,031,063 286,000 1.625 2010-04-15
58 2010-04-16 276,000 -100,000 0.04 717,031,063 469,200 1.700 2010-04-14
59 2010-04-15 376,000 216,000 0.05 717,031,063 639,200 1.700 2010-04-13
60 2010-04-14 160,000 -340,000 0.02 717,031,063 264,000 1.650 2010-04-12
61 2010-04-13 500,000 340,000 0.07 707,340,154 837,500 1.675 2010-04-09
62 2010-04-08 160,000 -44,000 0.02 707,340,154 268,000 1.675 2010-04-01
63 2010-03-26 204,000 -160,000 0.03 674,721,972 285,600 1.400 2010-03-24
64 2010-01-26 364,000 -100,000 0.06 658,200,518 473,200 1.300 2010-01-22
65 2010-01-15 464,000 40,000 0.08 612,289,318 649,600 1.400 2010-01-13
66 2010-01-14 424,000 80,000 0.07 612,289,318 614,800 1.450 2010-01-12
67 2010-01-13 344,000 -40,000 0.06 612,289,318 498,800 1.450 2010-01-11
68 2010-01-08 384,000 60,000 0.06 612,289,318 556,800 1.450 2010-01-06
69 2010-01-07 324,000 -6,000 0.05 612,289,318 486,000 1.500 2010-01-05
70 2009-12-28 330,000 -6,000 0.05 612,289,318 429,000 1.300 2009-12-22
71 2009-12-10 336,000 6,000 0.05 612,289,318 445,200 1.325 2009-12-08
72 2009-12-02 330,000 20,000 0.05 612,289,318 412,500 1.250 2009-11-30
73 2009-11-26 310,000 20,000 0.05 612,289,318 426,250 1.375 2009-11-24
74 2009-11-25 290,000 24,000 0.05 612,289,318 406,000 1.400 2009-11-23
75 2009-11-20 266,000 100,000 0.04 612,289,318 345,800 1.300 2009-11-18
76 2009-11-18 166,000 -34,000 0.03 612,769,318 215,800 1.300 2009-11-16
77 2009-11-17 200,000 100,000 0.03 612,769,318 270,000 1.350 2009-11-13
78 2009-11-13 100,000 20,000 0.02 612,769,318 130,000 1.300 2009-11-11
79 2009-11-11 80,000 20,000 0.01 612,769,318 94,000 1.175 2009-11-09
80 2009-10-13 60,000 -40,000 0.01 612,769,318 69,000 1.150 2009-10-09
81 2009-09-04 100,000 92,000 0.02 543,787,500 130,000 1.300 2009-09-02
82 2009-08-21 8,000 -32,000 0.00 532,250,000 10,080 1.260 2009-08-19
83 2009-08-20 40,000 30,000 0.01 532,250,000 50,000 1.250 2009-08-18
84 2009-08-07 10,000 10,000 0.00 532,250,000 13,800 1.380 2009-08-05
85 2009-07-20 0 -110,000 0.00 532,250,000 0 1.490 2009-07-16
86 2009-07-10 110,000 -20,000 0.02 532,250,000 144,100 1.310 2009-07-08
87 2009-06-29 130,000 100,000 0.02 526,380,000 161,200 1.240 2009-06-25
88 2009-06-17 30,000 -50,000 0.01 526,380,000 43,200 1.440 2009-06-15
89 2009-06-12 80,000 -70,000 0.02 526,380,000 117,600 1.470 2009-06-10
90 2009-06-11 150,000 130,000 0.03 526,380,000 210,000 1.400 2009-06-09
91 2009-06-10 20,000 20,000 0.00 526,380,000 25,800 1.290 2009-06-08
92 2009-06-05 0 -40,000 0.00 526,380,000 0 1.190 2009-06-03
93 2009-06-03 40,000 40,000 0.01 526,380,000 48,000 1.200 2009-06-01
94 2009-05-27 0 -67,500 0.00 527,260,000 0 1.110 2009-05-25
95 2009-05-25 67,500 -20,000 0.01 527,260,000 76,950 1.140 2009-05-21
96 2009-05-22 87,500 -22,500 0.02 527,260,000 102,375 1.170 2009-05-20
97 2009-05-21 110,000 40,000 0.02 527,260,000 121,000 1.100 2009-05-19
98 2009-05-20 70,000 70,000 0.01 527,260,000 76,300 1.090 2009-05-18
99 2008-05-14 0 -10,000 0.00 429,500,000 0 1.700 2008-05-09
100 2008-04-28 10,000 -40,000 0.00 429,500,000 14,000 1.400 2008-04-24
101 2008-04-25 50,000 40,000 0.01 429,500,000 70,000 1.400 2008-04-23
102 2008-04-24 10,000 10,000 0.00 429,500,000 14,020 1.402 2008-04-22
103 2008-03-20 0 -5,000 0.00 400,000,000 0 1.420 2008-03-18
104 2008-03-12 5,000 -5,000 0.00 400,000,000 9,000 1.800 2008-03-10
105 2008-02-20 10,000 -25,000 0.00 400,000,000 20,840 2.084 2008-02-18
106 2008-02-18 35,000 25,000 0.01 400,000,000 72,660 2.076 2008-02-14
107 2008-02-14 10,000 5,000 0.00 400,000,000 18,780 1.878 2008-02-12
108 2008-02-12 5,000 -10,000 0.00 400,000,000 7,710 1.542 2008-02-05
109 2008-01-25 15,000 15,000 0.00 400,000,000 19,500 1.300 2008-01-23

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