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 |
GLS SECURITIES LIMITED 佳隆證券有限公司
CCASSID: B01678
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 | 500,000 | -2,000,000 | 0.03 | 1,751,307,949 | 175,000 | 0.350 | 2013-07-04 |
| 4 | 2013-06-21 | 2,500,000 | 2,000,000 | 0.14 | 1,751,307,949 | 812,500 | 0.325 | 2013-06-19 |
| 5 | 2011-07-26 | 500,000 | -40,000 | 0.05 | 1,001,307,949 | 450,000 | 0.900 | 2011-07-22 |
| 6 | 2011-04-20 | 540,000 | 40,000 | 0.05 | 1,001,307,949 | 621,000 | 1.150 | 2011-04-18 |
| 7 | 2011-03-16 | 500,000 | 40,000 | 0.05 | 1,001,307,949 | 612,500 | 1.225 | 2011-03-14 |
| 8 | 2011-02-23 | 460,000 | -20,000 | 0.05 | 1,001,307,949 | 508,300 | 1.105 | 2011-02-21 |
| 9 | 2011-01-12 | 480,000 | 40,000 | 0.05 | 961,307,949 | 537,600 | 1.120 | 2011-01-10 |
| 10 | 2011-01-03 | 440,000 | 40,000 | 0.05 | 961,307,949 | 528,000 | 1.200 | 2010-12-29 |
| 11 | 2010-12-30 | 400,000 | 100,000 | 0.04 | 958,489,768 | 494,000 | 1.235 | 2010-12-28 |
| 12 | 2010-12-23 | 300,000 | 40,000 | 0.03 | 958,489,768 | 343,500 | 1.145 | 2010-12-21 |
| 13 | 2010-12-08 | 260,000 | 20,000 | 0.03 | 958,489,768 | 331,500 | 1.275 | 2010-12-06 |
| 14 | 2010-11-11 | 240,000 | 20,000 | 0.03 | 893,839,768 | 366,000 | 1.525 | 2010-11-09 |
| 15 | 2010-08-25 | 220,000 | 40,000 | 0.02 | 883,313,452 | 261,800 | 1.190 | 2010-08-23 |
| 16 | 2010-07-28 | 180,000 | 20,000 | 0.02 | 809,221,063 | 223,200 | 1.240 | 2010-07-26 |
| 17 | 2010-07-09 | 160,000 | 40,000 | 0.02 | 738,121,972 | 189,600 | 1.185 | 2010-07-07 |
| 18 | 2010-07-02 | 120,000 | 20,000 | 0.02 | 738,121,972 | 145,200 | 1.210 | 2010-06-29 |
| 19 | 2010-06-30 | 100,000 | 20,000 | 0.01 | 738,121,972 | 122,500 | 1.225 | 2010-06-28 |
| 20 | 2010-06-23 | 80,000 | 40,000 | 0.01 | 736,121,972 | 102,000 | 1.275 | 2010-06-21 |
| 21 | 2010-04-23 | 40,000 | 40,000 | 0.01 | 717,031,063 | 58,000 | 1.450 | 2010-04-21 |
| 22 | 2010-04-07 | 0 | -130,000 | 0.00 | 675,521,972 | 0 | 1.525 | 2010-03-31 |
| 23 | 2010-03-31 | 130,000 | -60,000 | 0.02 | 675,521,972 | 185,250 | 1.425 | 2010-03-29 |
| 24 | 2010-02-09 | 190,000 | -80,000 | 0.03 | 658,200,518 | 237,500 | 1.250 | 2010-02-05 |
| 25 | 2009-10-09 | 270,000 | 60,000 | 0.04 | 612,769,318 | 337,500 | 1.250 | 2009-10-07 |
| 26 | 2009-09-28 | 210,000 | 7,500 | 0.04 | 595,132,954 | 320,250 | 1.525 | 2009-09-24 |
| 27 | 2009-09-04 | 202,500 | 162,000 | 0.04 | 543,787,500 | 263,250 | 1.300 | 2009-09-02 |
| 28 | 2009-08-21 | 40,500 | -162,000 | 0.01 | 532,250,000 | 51,030 | 1.260 | 2009-08-19 |
| 29 | 2009-08-20 | 202,500 | 2,500 | 0.04 | 532,250,000 | 253,125 | 1.250 | 2009-08-18 |
| 30 | 2009-08-18 | 200,000 | 50,000 | 0.04 | 532,250,000 | 266,000 | 1.330 | 2009-08-14 |
| 31 | 2009-08-11 | 150,000 | 70,000 | 0.03 | 532,250,000 | 202,500 | 1.350 | 2009-08-07 |
| 32 | 2009-08-07 | 80,000 | 50,000 | 0.02 | 532,250,000 | 110,400 | 1.380 | 2009-08-05 |
| 33 | 2009-07-22 | 30,000 | 30,000 | 0.01 | 532,250,000 | 44,100 | 1.470 | 2009-07-20 |
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