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 |
Rifa Securities Limited 日發證券有限公司
CCASSID: B01173
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 | 2015-08-27 | 100,000 | 40,000 | 0.01 | 1,751,307,949 | 20,100 | 0.201 | 2015-08-25 |
| 4 | 2013-07-08 | 60,000 | -240,000 | 0.00 | 1,751,307,949 | 21,000 | 0.350 | 2013-07-04 |
| 5 | 2013-06-21 | 300,000 | 240,000 | 0.02 | 1,751,307,949 | 97,500 | 0.325 | 2013-06-19 |
| 6 | 2011-06-30 | 60,000 | 8,000 | 0.01 | 1,001,307,949 | 51,300 | 0.855 | 2011-06-28 |
| 7 | 2011-03-25 | 52,000 | 2,000 | 0.01 | 1,001,307,949 | 64,480 | 1.240 | 2011-03-23 |
| 8 | 2009-09-25 | 50,000 | -12,000 | 0.01 | 595,132,954 | 77,500 | 1.550 | 2009-09-23 |
| 9 | 2009-09-24 | 62,000 | -500 | 0.01 | 595,132,954 | 94,550 | 1.525 | 2009-09-22 |
| 10 | 2009-09-04 | 62,500 | 50,000 | 0.01 | 543,787,500 | 81,250 | 1.300 | 2009-09-02 |
| 11 | 2009-08-21 | 12,500 | -50,000 | 0.00 | 532,250,000 | 15,750 | 1.260 | 2009-08-19 |
| 12 | 2009-08-17 | 62,500 | 12,500 | 0.01 | 532,250,000 | 86,250 | 1.380 | 2009-08-13 |
| 13 | 2009-08-03 | 50,000 | -30,000 | 0.01 | 532,250,000 | 67,500 | 1.350 | 2009-07-30 |
| 14 | 2009-07-27 | 80,000 | 30,000 | 0.02 | 532,250,000 | 110,400 | 1.380 | 2009-07-23 |
| 15 | 2009-07-02 | 50,000 | -40,000 | 0.01 | 526,380,000 | 67,500 | 1.350 | 2009-06-29 |
| 16 | 2009-06-29 | 90,000 | 40,000 | 0.02 | 526,380,000 | 111,600 | 1.240 | 2009-06-25 |
| 17 | 2009-06-25 | 50,000 | -10,000 | 0.01 | 526,380,000 | 62,000 | 1.240 | 2009-06-23 |
| 18 | 2009-06-24 | 60,000 | -30,000 | 0.01 | 526,380,000 | 77,400 | 1.290 | 2009-06-22 |
| 19 | 2009-06-23 | 90,000 | -10,000 | 0.02 | 526,380,000 | 119,700 | 1.330 | 2009-06-19 |
| 20 | 2009-06-22 | 100,000 | -20,000 | 0.02 | 526,380,000 | 132,000 | 1.320 | 2009-06-18 |
| 21 | 2009-06-16 | 120,000 | -10,000 | 0.02 | 526,380,000 | 174,000 | 1.450 | 2009-06-12 |
| 22 | 2009-06-10 | 130,000 | -10,000 | 0.02 | 526,380,000 | 167,700 | 1.290 | 2009-06-08 |
| 23 | 2009-06-05 | 140,000 | -10,000 | 0.03 | 526,380,000 | 166,600 | 1.190 | 2009-06-03 |
| 24 | 2009-05-26 | 150,000 | -20,000 | 0.03 | 527,260,000 | 168,000 | 1.120 | 2009-05-22 |
| 25 | 2009-05-21 | 170,000 | -10,000 | 0.03 | 527,260,000 | 187,000 | 1.100 | 2009-05-19 |
| 26 | 2009-03-03 | 180,000 | 20,000 | 0.03 | 524,750,000 | 113,400 | 0.630 | 2009-02-27 |
| 27 | 2009-02-26 | 160,000 | 10,000 | 0.03 | 524,750,000 | 92,800 | 0.580 | 2009-02-24 |
| 28 | 2009-02-25 | 150,000 | 40,000 | 0.03 | 524,750,000 | 88,500 | 0.590 | 2009-02-23 |
| 29 | 2008-10-22 | 110,000 | -100,000 | 0.02 | 525,500,000 | 42,900 | 0.390 | 2008-10-20 |
| 30 | 2008-09-24 | 210,000 | 100,000 | 0.04 | 525,500,000 | 176,400 | 0.840 | 2008-09-22 |
| 31 | 2008-08-19 | 110,000 | -45,000 | 0.02 | 525,500,000 | 115,500 | 1.050 | 2008-08-15 |
| 32 | 2008-08-18 | 155,000 | -85,000 | 0.03 | 525,500,000 | 167,400 | 1.080 | 2008-08-14 |
| 33 | 2008-07-09 | 240,000 | -40,000 | 0.06 | 429,500,000 | 405,600 | 1.690 | 2008-07-07 |
| 34 | 2008-07-07 | 280,000 | 20,000 | 0.07 | 429,500,000 | 473,200 | 1.690 | 2008-07-03 |
| 35 | 2008-06-30 | 260,000 | -20,000 | 0.06 | 429,500,000 | 481,000 | 1.850 | 2008-06-26 |
| 36 | 2008-06-23 | 280,000 | 20,000 | 0.07 | 429,500,000 | 515,200 | 1.840 | 2008-06-19 |
| 37 | 2008-06-19 | 260,000 | 20,000 | 0.06 | 429,500,000 | 488,800 | 1.880 | 2008-06-17 |
| 38 | 2008-06-18 | 240,000 | 45,000 | 0.06 | 429,500,000 | 448,800 | 1.870 | 2008-06-16 |
| 39 | 2008-05-16 | 195,000 | -60,000 | 0.05 | 429,500,000 | 321,750 | 1.650 | 2008-05-14 |
| 40 | 2008-05-14 | 255,000 | 211,000 | 0.06 | 429,500,000 | 433,500 | 1.700 | 2008-05-09 |
| 41 | 2008-04-28 | 44,000 | -176,000 | 0.01 | 429,500,000 | 61,600 | 1.400 | 2008-04-24 |
| 42 | 2008-04-25 | 220,000 | 50,000 | 0.05 | 429,500,000 | 308,000 | 1.400 | 2008-04-23 |
| 43 | 2008-04-23 | 170,000 | -100,000 | 0.04 | 429,500,000 | 237,660 | 1.398 | 2008-04-21 |
| 44 | 2008-04-18 | 270,000 | 50,000 | 0.06 | 429,500,000 | 379,080 | 1.404 | 2008-04-16 |
| 45 | 2008-04-11 | 220,000 | 10,000 | 0.05 | 429,500,000 | 304,480 | 1.384 | 2008-04-09 |
| 46 | 2008-03-20 | 210,000 | -65,000 | 0.05 | 400,000,000 | 298,200 | 1.420 | 2008-03-18 |
| 47 | 2008-03-19 | 275,000 | -115,000 | 0.07 | 400,000,000 | 450,450 | 1.638 | 2008-03-17 |
| 48 | 2008-03-14 | 390,000 | 75,000 | 0.10 | 400,000,000 | 670,800 | 1.720 | 2008-03-12 |
| 49 | 2008-03-12 | 315,000 | 40,000 | 0.08 | 400,000,000 | 567,000 | 1.800 | 2008-03-10 |
| 50 | 2008-03-11 | 275,000 | 40,000 | 0.07 | 400,000,000 | 550,000 | 2.000 | 2008-03-07 |
| 51 | 2008-02-29 | 235,000 | -50,000 | 0.06 | 400,000,000 | 550,840 | 2.344 | 2008-02-27 |
| 52 | 2008-02-28 | 285,000 | -25,000 | 0.07 | 400,000,000 | 657,780 | 2.308 | 2008-02-26 |
| 53 | 2008-02-26 | 310,000 | 100,000 | 0.08 | 400,000,000 | 705,560 | 2.276 | 2008-02-22 |
| 54 | 2008-02-21 | 210,000 | 70,000 | 0.05 | 400,000,000 | 462,000 | 2.200 | 2008-02-19 |
| 55 | 2008-02-20 | 140,000 | 10,000 | 0.04 | 400,000,000 | 291,760 | 2.084 | 2008-02-18 |
| 56 | 2008-02-19 | 130,000 | -45,000 | 0.03 | 400,000,000 | 269,880 | 2.076 | 2008-02-15 |
| 57 | 2008-02-18 | 175,000 | 10,000 | 0.04 | 400,000,000 | 363,300 | 2.076 | 2008-02-14 |
| 58 | 2008-02-15 | 165,000 | 65,000 | 0.04 | 400,000,000 | 330,000 | 2.000 | 2008-02-13 |
| 59 | 2008-02-14 | 100,000 | 50,000 | 0.03 | 400,000,000 | 187,800 | 1.878 | 2008-02-12 |
| 60 | 2008-02-13 | 50,000 | -50,000 | 0.01 | 400,000,000 | 83,000 | 1.660 | 2008-02-11 |
| 61 | 2008-02-12 | 100,000 | 100,000 | 0.03 | 400,000,000 | 154,200 | 1.542 | 2008-02-05 |
Copyright & disclaimer, Privacy policy