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

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Table rows with no holding change: include exclude

CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司

CCASSID: B01654

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 2013-07-08 334,000 -1,336,000 0.02 1,751,307,949 116,900 0.350 2013-07-04
4 2013-06-21 1,670,000 1,336,000 0.10 1,751,307,949 542,750 0.325 2013-06-19
5 2010-11-09 334,000 -500,000 0.04 893,839,768 509,350 1.525 2010-11-05
6 2010-11-04 834,000 -100,000 0.09 883,313,452 1,209,300 1.450 2010-11-02
7 2010-11-03 934,000 100,000 0.11 883,313,452 1,401,000 1.500 2010-11-01
8 2010-04-09 834,000 334,000 0.12 707,340,154 1,480,350 1.775 2010-04-07
9 2010-01-25 500,000 100,000 0.08 658,200,518 687,500 1.375 2010-01-21
10 2009-11-13 400,000 100,000 0.07 612,769,318 520,000 1.300 2009-11-11
11 2009-11-10 300,000 200,000 0.05 612,769,318 343,500 1.145 2009-11-06
12 2009-10-23 100,000 100,000 0.02 612,769,318 112,500 1.125 2009-10-21

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