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

SDIC Securities International Financial Holdings Limited 國投證券國際金融控股有限公司

CCASSID: B01605

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 2011-05-18 0 -20,000 0.00 1,001,307,949 0 1.115 2011-05-16
4 2011-03-21 20,000 -420,000 0.00 1,001,307,949 23,200 1.160 2011-03-17
5 2010-11-15 440,000 20,000 0.05 933,839,768 660,000 1.500 2010-11-11
6 2010-07-22 420,000 -20,000 0.05 809,221,063 525,000 1.250 2010-07-20
7 2010-06-15 440,000 -20,000 0.06 736,121,972 572,000 1.300 2010-06-11
8 2010-05-11 460,000 20,000 0.06 717,031,063 586,500 1.275 2010-05-07
9 2010-04-27 440,000 20,000 0.06 717,031,063 671,000 1.525 2010-04-23
10 2010-04-22 420,000 -14,000 0.06 717,031,063 630,000 1.500 2010-04-20
11 2010-04-19 434,000 300,000 0.06 717,031,063 705,250 1.625 2010-04-15
12 2010-04-13 134,000 40,000 0.02 707,340,154 224,450 1.675 2010-04-09
13 2010-04-09 94,000 80,000 0.01 707,340,154 166,850 1.775 2010-04-07
14 2010-04-08 14,000 14,000 0.00 707,340,154 23,450 1.675 2010-04-01

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