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 SKY SECURITIES LIMITED 中天證券有限公司

CCASSID: B01756

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 72,000 -288,000 0.00 1,751,307,949 25,200 0.350 2013-07-04
4 2013-06-21 360,000 288,000 0.02 1,751,307,949 117,000 0.325 2013-06-19
5 2009-12-10 72,000 72,000 0.01 612,289,318 95,400 1.325 2009-12-08

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