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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CVP Securities Limited 星火證券有限公司

CCASSID: B01771

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 2016-05-30 507,500 -10,000 0.03 1,751,307,949 102,008 0.201 2016-05-26
4 2014-06-20 517,500 -40,000 0.03 1,751,307,949 122,130 0.236 2014-06-18
5 2013-07-08 557,500 -2,230,000 0.03 1,751,307,949 195,125 0.350 2013-07-04
6 2013-06-21 2,787,500 2,230,000 0.16 1,751,307,949 905,938 0.325 2013-06-19
7 2012-01-11 557,500 -160,000 0.06 1,001,307,949 225,788 0.405 2012-01-09
8 2011-09-20 717,500 -120,000 0.07 1,001,307,949 495,075 0.690 2011-09-16
9 2011-07-07 837,500 -200,000 0.08 1,001,307,949 707,688 0.845 2011-07-05
10 2011-01-07 1,037,500 -24,000 0.11 961,307,949 1,265,750 1.220 2011-01-05
11 2010-12-30 1,061,500 184,000 0.11 958,489,768 1,310,953 1.235 2010-12-28
12 2010-12-23 877,500 34,000 0.09 958,489,768 1,004,738 1.145 2010-12-21
13 2010-12-22 843,500 50,000 0.09 958,489,768 965,808 1.145 2010-12-20
14 2010-12-16 793,500 40,000 0.08 958,489,768 991,875 1.250 2010-12-14
15 2010-12-14 753,500 -26,000 0.08 958,489,768 941,875 1.250 2010-12-10
16 2010-11-11 779,500 202,000 0.09 893,839,768 1,188,738 1.525 2010-11-09
17 2010-11-10 577,500 -60,000 0.06 893,839,768 924,000 1.600 2010-11-08
18 2010-11-08 637,500 -42,000 0.07 893,839,768 988,125 1.550 2010-11-04
19 2010-11-04 679,500 -20,000 0.08 883,313,452 985,275 1.450 2010-11-02
20 2010-11-03 699,500 82,000 0.08 883,313,452 1,049,250 1.500 2010-11-01
21 2010-11-02 617,500 4,000 0.07 883,313,452 879,938 1.425 2010-10-29
22 2010-11-01 613,500 140,000 0.07 883,313,452 797,550 1.300 2010-10-28
23 2010-10-29 473,500 -80,000 0.05 883,313,452 615,550 1.300 2010-10-27
24 2010-10-26 553,500 60,000 0.06 883,313,452 733,388 1.325 2010-10-22
25 2010-10-25 493,500 -20,000 0.06 883,313,452 666,225 1.350 2010-10-21
26 2010-10-21 513,500 40,000 0.06 883,313,452 680,388 1.325 2010-10-19
27 2010-09-08 473,500 40,000 0.05 883,313,452 553,995 1.170 2010-09-06
28 2010-09-07 433,500 30,000 0.05 883,313,452 502,860 1.160 2010-09-03
29 2010-09-02 403,500 20,000 0.05 883,313,452 459,990 1.140 2010-08-31
30 2010-08-27 383,500 20,000 0.04 883,313,452 446,778 1.165 2010-08-25
31 2010-08-25 363,500 166,000 0.04 883,313,452 432,565 1.190 2010-08-23
32 2010-08-02 197,500 -20,000 0.02 809,221,063 266,625 1.350 2010-07-29
33 2010-07-26 217,500 20,000 0.03 809,221,063 265,350 1.220 2010-07-22
34 2010-07-20 197,500 -20,000 0.03 774,221,063 238,975 1.210 2010-07-16
35 2010-07-15 217,500 20,000 0.03 774,221,063 259,913 1.195 2010-07-13
36 2010-06-18 197,500 40,000 0.03 736,121,972 245,888 1.245 2010-06-15
37 2010-05-19 157,500 -204,000 0.02 717,031,063 208,688 1.325 2010-05-17
38 2010-05-12 361,500 24,000 0.05 717,031,063 497,063 1.375 2010-05-10
39 2010-05-11 337,500 40,000 0.05 717,031,063 430,313 1.275 2010-05-07
40 2010-05-07 297,500 20,000 0.04 717,031,063 386,750 1.300 2010-05-05
41 2010-05-04 277,500 10,000 0.04 717,031,063 402,375 1.450 2010-04-30
42 2010-04-28 267,500 100,000 0.04 717,031,063 407,938 1.525 2010-04-26
43 2010-04-27 167,500 -10,000 0.02 717,031,063 255,438 1.525 2010-04-23
44 2010-04-26 177,500 10,000 0.02 717,031,063 248,500 1.400 2010-04-22
45 2010-04-23 167,500 40,000 0.02 717,031,063 242,875 1.450 2010-04-21
46 2010-04-19 127,500 20,000 0.02 717,031,063 207,188 1.625 2010-04-15
47 2010-04-13 107,500 -120,000 0.02 707,340,154 180,063 1.675 2010-04-09
48 2010-04-08 227,500 -150,000 0.03 707,340,154 381,063 1.675 2010-04-01
49 2010-04-07 377,500 -190,000 0.06 675,521,972 575,688 1.525 2010-03-31
50 2010-03-26 567,500 10,000 0.08 674,721,972 794,500 1.400 2010-03-24
51 2010-03-18 557,500 40,000 0.08 674,721,972 766,563 1.375 2010-03-16
52 2010-03-17 517,500 -36,000 0.08 658,200,518 724,500 1.400 2010-03-15
53 2010-02-26 553,500 6,000 0.08 658,200,518 774,900 1.400 2010-02-24
54 2010-02-25 547,500 36,000 0.08 658,200,518 752,813 1.375 2010-02-23
55 2010-02-24 511,500 -10,000 0.08 658,200,518 716,100 1.400 2010-02-22
56 2010-02-22 521,500 -20,000 0.08 658,200,518 690,988 1.325 2010-02-18
57 2010-02-18 541,500 -214,000 0.08 658,200,518 703,950 1.300 2010-02-12
58 2010-02-12 755,500 20,000 0.11 658,200,518 963,263 1.275 2010-02-10
59 2010-02-10 735,500 14,000 0.11 658,200,518 919,375 1.250 2010-02-08
60 2010-02-01 721,500 40,000 0.11 658,200,518 919,913 1.275 2010-01-28
61 2010-01-20 681,500 -72,000 0.10 658,200,518 971,138 1.425 2010-01-18
62 2010-01-13 753,500 142,000 0.12 612,289,318 1,092,575 1.450 2010-01-11
63 2010-01-12 611,500 -76,000 0.10 612,289,318 917,250 1.500 2010-01-08
64 2010-01-08 687,500 40,000 0.11 612,289,318 996,875 1.450 2010-01-06
65 2010-01-07 647,500 -20,000 0.11 612,289,318 971,250 1.500 2010-01-05
66 2009-12-17 667,500 120,000 0.11 612,289,318 851,063 1.275 2009-12-15
67 2009-12-16 547,500 100,000 0.09 612,289,318 711,750 1.300 2009-12-14
68 2009-11-20 447,500 20,000 0.07 612,289,318 581,750 1.300 2009-11-18
69 2009-11-19 427,500 40,000 0.07 612,289,318 555,750 1.300 2009-11-17
70 2009-11-18 387,500 20,000 0.06 612,769,318 503,750 1.300 2009-11-16
71 2009-11-13 367,500 -24,000 0.06 612,769,318 477,750 1.300 2009-11-11
72 2009-11-06 391,500 40,000 0.06 612,769,318 452,183 1.155 2009-11-04
73 2009-10-28 351,500 120,000 0.06 612,769,318 404,225 1.150 2009-10-23
74 2009-10-22 231,500 40,000 0.04 612,769,318 263,910 1.140 2009-10-20
75 2009-10-13 191,500 24,000 0.03 612,769,318 220,225 1.150 2009-10-09
76 2009-09-11 167,500 -20,000 0.03 543,787,500 234,500 1.400 2009-09-09
77 2009-09-04 187,500 150,000 0.03 543,787,500 243,750 1.300 2009-09-02
78 2009-08-21 37,500 -150,000 0.01 532,250,000 47,250 1.260 2009-08-19
79 2009-08-07 187,500 -17,500 0.04 532,250,000 258,750 1.380 2009-08-05
80 2009-07-31 205,000 20,000 0.04 532,250,000 278,800 1.360 2009-07-29
81 2009-07-27 185,000 -15,000 0.03 532,250,000 255,300 1.380 2009-07-23
82 2009-07-10 200,000 -200,000 0.04 532,250,000 262,000 1.310 2009-07-08
83 2009-07-09 400,000 200,000 0.08 532,250,000 536,000 1.340 2009-07-07
84 2009-06-11 200,000 200,000 0.04 526,380,000 280,000 1.400 2009-06-09
85 2008-07-23 0 -100,000 0.00 429,500,000 0 1.400 2008-07-21
86 2008-07-17 100,000 5,000 0.02 429,500,000 140,000 1.400 2008-07-15
87 2008-07-16 95,000 95,000 0.02 429,500,000 136,800 1.440 2008-07-14
88 2008-07-11 0 -100,000 0.00 429,500,000 0 1.640 2008-07-09
89 2008-07-10 100,000 -100,000 0.02 429,500,000 166,000 1.660 2008-07-08
90 2008-07-08 200,000 100,000 0.05 429,500,000 338,000 1.690 2008-07-04
91 2008-07-04 100,000 100,000 0.02 429,500,000 173,000 1.730 2008-07-02
92 2008-07-02 0 -200,000 0.00 429,500,000 0 1.820 2008-06-27
93 2008-06-30 200,000 100,000 0.05 429,500,000 370,000 1.850 2008-06-26
94 2008-06-16 100,000 100,000 0.02 429,500,000 169,000 1.690 2008-06-12
95 2008-06-11 0 -100,000 0.00 429,500,000 0 1.720 2008-06-06
96 2008-06-03 100,000 100,000 0.02 429,500,000 159,000 1.590 2008-05-30
97 2008-05-30 0 -200,000 0.00 429,500,000 0 1.590 2008-05-28
98 2008-05-22 200,000 100,000 0.05 429,500,000 320,000 1.600 2008-05-20
99 2008-05-14 100,000 80,000 0.02 429,500,000 170,000 1.700 2008-05-09
100 2008-04-28 20,000 -80,000 0.00 429,500,000 28,000 1.400 2008-04-24
101 2008-04-24 100,000 100,000 0.02 429,500,000 140,200 1.402 2008-04-22
102 2008-04-22 0 -150,000 0.00 429,500,000 0 1.404 2008-04-18
103 2008-04-17 150,000 150,000 0.03 429,500,000 211,200 1.408 2008-04-15
104 2008-04-14 0 -200,000 0.00 429,500,000 0 1.408 2008-04-10
105 2008-04-09 200,000 200,000 0.05 429,500,000 269,200 1.346 2008-04-07
106 2008-04-07 0 -150,000 0.00 429,500,000 0 1.436 2008-04-02
107 2008-04-02 150,000 150,000 0.03 429,500,000 234,900 1.566 2008-03-31
108 2008-03-28 0 -250,000 0.00 400,000,000 0 1.534 2008-03-26
109 2008-03-26 250,000 250,000 0.06 400,000,000 385,000 1.540 2008-03-20
110 2008-03-20 0 -250,000 0.00 400,000,000 0 1.420 2008-03-18
111 2008-03-19 250,000 250,000 0.06 400,000,000 409,500 1.638 2008-03-17
112 2008-03-18 0 -335,000 0.00 400,000,000 0 1.696 2008-03-14
113 2008-03-17 335,000 200,000 0.08 400,000,000 562,800 1.680 2008-03-13
114 2008-03-13 135,000 135,000 0.03 400,000,000 236,250 1.750 2008-03-11
115 2008-03-03 0 -100,000 0.00 400,000,000 0 2.392 2008-02-28
116 2008-02-26 100,000 100,000 0.03 400,000,000 227,600 2.276 2008-02-22
117 2008-02-18 0 -100,000 0.00 400,000,000 0 2.076 2008-02-14
118 2008-02-14 100,000 -10,000 0.03 400,000,000 187,800 1.878 2008-02-12
119 2008-02-12 110,000 10,000 0.03 400,000,000 169,620 1.542 2008-02-05
120 2008-01-30 100,000 100,000 0.03 400,000,000 104,000 1.040 2008-01-28

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