China Nonferrous Metals Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08306	2005-02-28	2015-03-31	2019-08-16	Docs

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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

WAI FAT SECURITIES LIMITED 威發證券有限公司

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CCASSID: B01632

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	2015-03-31	10,000	-990,000	0.00	1,751,307,949	2,000	0.200	2015-03-27
4	2015-03-30	1,000,000	-400,000	0.06	1,751,307,949	204,000	0.204	2015-03-26
5	2015-03-27	1,400,000	370,000	0.08	1,751,307,949	287,000	0.205	2015-03-25
6	2015-03-24	1,030,000	10,000	0.06	1,751,307,949	187,460	0.182	2015-03-20
7	2015-03-19	1,020,000	360,000	0.06	1,751,307,949	196,860	0.193	2015-03-17
8	2015-03-18	660,000	160,000	0.04	1,751,307,949	126,060	0.191	2015-03-16
9	2015-03-16	500,000	220,000	0.03	1,751,307,949	98,500	0.197	2015-03-12
10	2015-03-06	280,000	80,000	0.02	1,751,307,949	56,000	0.200	2015-03-04
11	2015-03-05	200,000	200,000	0.01	1,751,307,949	40,200	0.201	2015-03-03
12	2014-12-18	0	-380,000	0.00	1,751,307,949	0	0.185	2014-12-16
13	2014-12-17	380,000	-620,000	0.02	1,751,307,949	66,500	0.175	2014-12-15
14	2014-12-15	1,000,000	1,000,000	0.06	1,751,307,949	162,000	0.162	2014-12-11
15	2014-12-04	0	-320,000	0.00	1,751,307,949	0	0.205	2014-12-02
16	2014-12-03	320,000	-180,000	0.02	1,751,307,949	65,600	0.205	2014-12-01
17	2014-11-21	500,000	500,000	0.03	1,751,307,949	104,000	0.208	2014-11-19
18	2010-05-19	0	-10,000	0.00	717,031,063	0	1.325	2010-05-17
19	2010-05-06	10,000	-10,000	0.00	717,031,063	14,000	1.400	2010-05-04
20	2010-05-04	20,000	20,000	0.00	717,031,063	29,000	1.450	2010-04-30
21	2009-12-30	0	-16,000	0.00	612,289,318	0	1.275	2009-12-28
22	2009-12-18	16,000	16,000	0.00	612,289,318	20,400	1.275	2009-12-16
23	2009-06-03	0	-20,000	0.00	526,380,000	0	1.200	2009-06-01
24	2009-05-29	20,000	-30,000	0.00	527,260,000	22,800	1.140	2009-05-26
25	2009-05-25	50,000	-50,000	0.01	527,260,000	57,000	1.140	2009-05-21
26	2009-05-22	100,000	100,000	0.02	527,260,000	117,000	1.170	2009-05-20

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