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

GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司

CCASSID: B01826

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 2016-09-19 1,560,291 -120,000 0.09 1,751,307,949 313,618 0.201 2016-09-14
4 2015-03-30 1,680,291 -220,000 0.10 1,751,307,949 342,779 0.204 2015-03-26
5 2015-03-16 1,900,291 -40,000 0.11 1,751,307,949 374,357 0.197 2015-03-12
6 2015-03-12 1,940,291 40,000 0.11 1,751,307,949 389,998 0.201 2015-03-10
7 2015-02-23 1,900,291 -40,000 0.11 1,751,307,949 433,266 0.228 2015-02-16
8 2015-02-12 1,940,291 40,000 0.11 1,751,307,949 378,357 0.195 2015-02-10
9 2015-01-07 1,900,291 -40,000 0.11 1,751,307,949 406,662 0.214 2015-01-05
10 2015-01-02 1,940,291 -70,000 0.11 1,751,307,949 380,297 0.196 2014-12-29
11 2014-12-29 2,010,291 20,000 0.11 1,751,307,949 377,935 0.188 2014-12-22
12 2014-12-23 1,990,291 220,000 0.11 1,751,307,949 358,252 0.180 2014-12-19
13 2014-12-12 1,770,291 30,000 0.10 1,751,307,949 338,126 0.191 2014-12-10
14 2014-09-23 1,740,291 50,000 0.10 1,751,307,949 400,267 0.230 2014-09-19
15 2014-09-19 1,690,291 20,000 0.10 1,751,307,949 380,315 0.225 2014-09-17
16 2014-09-02 1,670,291 -30,000 0.10 1,751,307,949 374,145 0.224 2014-08-29
17 2014-08-25 1,700,291 30,000 0.10 1,751,307,949 372,364 0.219 2014-08-21
18 2014-08-19 1,670,291 10,000 0.10 1,751,307,949 384,167 0.230 2014-08-15
19 2014-08-08 1,660,291 -1,240,000 0.09 1,751,307,949 371,905 0.224 2014-08-06
20 2014-07-30 2,900,291 1,240,000 0.17 1,751,307,949 725,073 0.250 2014-07-28
21 2014-07-22 1,660,291 70,000 0.09 1,751,307,949 370,245 0.223 2014-07-18
22 2014-05-08 1,590,291 -30,000 0.09 1,751,307,949 461,184 0.290 2014-05-05
23 2014-03-14 1,620,291 -6,000 0.09 1,751,307,949 623,812 0.385 2014-03-12
24 2014-02-20 1,626,291 -20,000 0.09 1,751,307,949 536,676 0.330 2014-02-18
25 2014-01-27 1,646,291 -10,000 0.09 1,751,307,949 567,970 0.345 2014-01-23
26 2014-01-17 1,656,291 -20,000 0.09 1,751,307,949 654,235 0.395 2014-01-15
27 2014-01-15 1,676,291 -30,000 0.10 1,751,307,949 586,702 0.350 2014-01-13
28 2014-01-07 1,706,291 -26,000 0.10 1,751,307,949 622,796 0.365 2014-01-03
29 2013-11-11 1,732,291 -30,000 0.10 1,751,307,949 511,026 0.295 2013-11-07
30 2013-10-02 1,762,291 40,000 0.10 1,751,307,949 475,819 0.270 2013-09-27
31 2013-09-25 1,722,291 -20,000 0.10 1,751,307,949 465,019 0.270 2013-09-23
32 2013-09-09 1,742,291 -100,000 0.10 1,751,307,949 452,996 0.260 2013-09-05
33 2013-07-08 1,842,291 -7,369,168 0.11 1,751,307,949 644,802 0.350 2013-07-04
34 2013-06-21 9,211,459 7,369,167 0.53 1,751,307,949 2,993,724 0.325 2013-06-19
35 2013-06-14 1,842,292 -20,000 0.11 1,751,307,949 607,956 0.330 2013-06-11
36 2013-05-23 1,862,292 12,000 0.11 1,751,307,949 614,556 0.330 2013-05-21
37 2013-05-10 1,850,292 20,000 0.11 1,751,307,949 666,105 0.360 2013-05-08
38 2013-05-07 1,830,292 -20,000 0.10 1,751,307,949 658,905 0.360 2013-05-03
39 2013-04-10 1,850,292 -28,000 0.11 1,751,307,949 638,351 0.345 2013-04-08
40 2013-03-04 1,878,292 40,000 0.11 1,751,307,949 779,491 0.415 2013-02-28
41 2013-01-11 1,838,292 -60,000 0.10 1,751,307,949 643,402 0.350 2013-01-09
42 2013-01-03 1,898,292 28,000 0.11 1,751,307,949 664,402 0.350 2012-12-28
43 2012-11-15 1,870,292 -50,000 0.19 1,001,307,949 561,088 0.300 2012-11-13
44 2012-10-29 1,920,292 20,000 0.19 1,001,307,949 652,899 0.340 2012-10-25
45 2012-10-11 1,900,292 -72,000 0.19 1,001,307,949 655,601 0.345 2012-10-09
46 2012-09-14 1,972,292 -8,000 0.20 1,001,307,949 650,856 0.330 2012-09-12
47 2012-09-06 1,980,292 8,000 0.20 1,001,307,949 663,398 0.335 2012-09-04
48 2012-09-05 1,972,292 -20,000 0.20 1,001,307,949 680,441 0.345 2012-09-03
49 2012-08-29 1,992,292 -140,000 0.20 1,001,307,949 607,649 0.305 2012-08-27
50 2012-08-03 2,132,292 26,000 0.21 1,001,307,949 597,042 0.280 2012-08-01
51 2012-07-25 2,106,292 20,000 0.21 1,001,307,949 547,636 0.260 2012-07-23
52 2012-07-24 2,086,292 20,000 0.21 1,001,307,949 511,142 0.245 2012-07-20
53 2012-07-20 2,066,292 6,000 0.21 1,001,307,949 537,236 0.260 2012-07-18
54 2012-07-13 2,060,292 40,000 0.21 1,001,307,949 618,088 0.300 2012-07-11
55 2012-07-05 2,020,292 6,000 0.20 1,001,307,949 656,595 0.325 2012-07-03
56 2012-06-19 2,014,292 460,000 0.20 1,001,307,949 705,002 0.350 2012-06-15
57 2012-06-15 1,554,292 8,000 0.16 1,001,307,949 551,774 0.355 2012-06-13
58 2012-04-24 1,546,292 18,000 0.15 1,001,307,949 765,415 0.495 2012-04-20
59 2012-04-23 1,528,292 2,000 0.15 1,001,307,949 779,429 0.510 2012-04-19
60 2012-04-20 1,526,292 18,000 0.15 1,001,307,949 778,409 0.510 2012-04-18
61 2012-04-13 1,508,292 18,000 0.15 1,001,307,949 701,356 0.465 2012-04-11
62 2012-04-12 1,490,292 24,000 0.15 1,001,307,949 692,986 0.465 2012-04-10
63 2012-04-10 1,466,292 42,000 0.15 1,001,307,949 674,494 0.460 2012-04-03
64 2012-03-16 1,424,292 -20,000 0.14 1,001,307,949 655,174 0.460 2012-03-14
65 2012-03-07 1,444,292 20,000 0.14 1,001,307,949 678,817 0.470 2012-03-05
66 2012-01-31 1,424,292 22,000 0.14 1,001,307,949 591,081 0.415 2012-01-27
67 2012-01-27 1,402,292 4,000 0.14 1,001,307,949 595,974 0.425 2012-01-20
68 2011-12-09 1,398,292 80,000 0.14 1,001,307,949 636,223 0.455 2011-12-07
69 2011-12-02 1,318,292 28,000 0.13 1,001,307,949 685,512 0.520 2011-11-30
70 2011-11-29 1,290,292 44,000 0.13 1,001,307,949 664,500 0.515 2011-11-25
71 2011-11-23 1,246,292 -2,000 0.12 1,001,307,949 623,146 0.500 2011-11-21
72 2011-11-14 1,248,292 2,000 0.12 1,001,307,949 667,836 0.535 2011-11-10
73 2011-11-01 1,246,292 -44,000 0.12 1,001,307,949 679,229 0.545 2011-10-28
74 2011-10-31 1,290,292 26,000 0.13 1,001,307,949 593,534 0.460 2011-10-27
75 2011-10-27 1,264,292 -12,000 0.13 1,001,307,949 562,610 0.445 2011-10-25
76 2011-10-26 1,276,292 170,000 0.13 1,001,307,949 599,857 0.470 2011-10-24
77 2011-10-25 1,106,292 26,000 0.11 1,001,307,949 531,020 0.480 2011-10-21
78 2011-10-24 1,080,292 12,000 0.11 1,001,307,949 513,139 0.475 2011-10-20
79 2011-07-12 1,068,292 120,000 0.11 1,001,307,949 1,004,194 0.940 2011-07-08
80 2011-06-28 948,292 52,000 0.09 1,001,307,949 867,687 0.915 2011-06-24
81 2011-06-27 896,292 30,000 0.09 1,001,307,949 824,589 0.920 2011-06-23
82 2011-06-14 866,292 80,000 0.09 1,001,307,949 861,961 0.995 2011-06-10
83 2011-06-13 786,292 20,000 0.08 1,001,307,949 794,155 1.010 2011-06-09
84 2011-04-12 766,292 12,000 0.08 1,001,307,949 908,056 1.185 2011-04-08
85 2011-03-23 754,292 10,000 0.08 1,001,307,949 931,551 1.235 2011-03-21
86 2011-03-01 744,292 186,000 0.07 1,001,307,949 815,000 1.095 2011-02-25
87 2011-02-15 558,292 20,000 0.06 1,001,307,949 575,041 1.030 2011-02-11
88 2011-02-08 538,292 10,000 0.05 1,001,307,949 594,813 1.105 2011-02-01
89 2010-11-15 528,292 208,292 0.06 933,839,768 792,438 1.500 2010-11-11
90 2010-11-05 320,000 -2,000 0.04 893,839,768 472,000 1.475 2010-11-03
91 2010-11-04 322,000 2,000 0.04 883,313,452 466,900 1.450 2010-11-02
92 2010-11-02 320,000 -2,000 0.04 883,313,452 456,000 1.425 2010-10-29
93 2010-09-28 322,000 2,000 0.04 883,313,452 365,470 1.135 2010-09-24
94 2010-08-17 320,000 -12,000 0.04 869,217,592 416,000 1.300 2010-08-13
95 2010-08-03 332,000 -2,000 0.04 809,221,063 431,600 1.300 2010-07-30
96 2010-07-30 334,000 12,000 0.04 809,221,063 425,850 1.275 2010-07-28
97 2010-06-10 322,000 84,000 0.04 721,121,972 399,280 1.240 2010-06-08
98 2010-06-04 238,000 -4,000 0.03 721,121,972 284,410 1.195 2010-06-02
99 2010-05-19 242,000 76,000 0.03 717,031,063 320,650 1.325 2010-05-17
100 2010-05-12 166,000 2,000 0.02 717,031,063 228,250 1.375 2010-05-10
101 2010-05-07 164,000 30,000 0.02 717,031,063 213,200 1.300 2010-05-05
102 2010-04-30 134,000 110,000 0.02 717,031,063 197,650 1.475 2010-04-28
103 2010-04-15 24,000 -4,000 0.00 717,031,063 40,800 1.700 2010-04-13
104 2010-04-14 28,000 -2,000 0.00 717,031,063 46,200 1.650 2010-04-12
105 2010-04-13 30,000 -100,000 0.00 707,340,154 50,250 1.675 2010-04-09
106 2010-04-12 130,000 -70,000 0.02 707,340,154 217,750 1.675 2010-04-08
107 2010-04-09 200,000 134,000 0.03 707,340,154 355,000 1.775 2010-04-07
108 2010-04-08 66,000 2,000 0.01 707,340,154 110,550 1.675 2010-04-01
109 2010-04-07 64,000 -4,000 0.01 675,521,972 97,600 1.525 2010-03-31
110 2010-03-31 68,000 44,000 0.01 675,521,972 96,900 1.425 2010-03-29
111 2010-03-24 24,000 -6,000 0.00 674,721,972 32,400 1.350 2010-03-22
112 2010-03-22 30,000 4,000 0.00 674,721,972 41,250 1.375 2010-03-18
113 2010-03-11 26,000 -50,000 0.00 658,200,518 36,400 1.400 2010-03-09
114 2010-03-09 76,000 -4,000 0.01 658,200,518 106,400 1.400 2010-03-05
115 2010-03-08 80,000 50,000 0.01 658,200,518 114,000 1.425 2010-03-04
116 2010-02-12 30,000 4,000 0.00 658,200,518 38,250 1.275 2010-02-10
117 2010-02-04 26,000 -138,000 0.00 658,200,518 33,150 1.275 2010-02-02
118 2010-01-22 164,000 138,000 0.02 658,200,518 229,600 1.400 2010-01-20
119 2010-01-08 26,000 -40,000 0.00 612,289,318 37,700 1.450 2010-01-06
120 2010-01-07 66,000 40,000 0.01 612,289,318 99,000 1.500 2010-01-05
121 2009-12-30 26,000 -34,000 0.00 612,289,318 33,150 1.275 2009-12-28
122 2009-12-09 60,000 -2,000 0.01 612,289,318 81,000 1.350 2009-12-07
123 2009-11-25 62,000 6,000 0.01 612,289,318 86,800 1.400 2009-11-23
124 2009-11-19 56,000 -96,000 0.01 612,289,318 72,800 1.300 2009-11-17
125 2009-11-18 152,000 -18,000 0.02 612,769,318 197,600 1.300 2009-11-16
126 2009-11-17 170,000 -74,000 0.03 612,769,318 229,500 1.350 2009-11-13
127 2009-11-16 244,000 -60,000 0.04 612,769,318 341,600 1.400 2009-11-12
128 2009-11-13 304,000 60,000 0.05 612,769,318 395,200 1.300 2009-11-11
129 2009-11-12 244,000 2,000 0.04 612,769,318 294,020 1.205 2009-11-10
130 2009-11-11 242,000 74,000 0.04 612,769,318 284,350 1.175 2009-11-09
131 2009-11-03 168,000 -120,000 0.03 612,769,318 193,200 1.150 2009-10-30
132 2009-10-29 288,000 4,000 0.05 612,769,318 324,000 1.125 2009-10-27
133 2009-10-28 284,000 8,000 0.05 612,769,318 326,600 1.150 2009-10-23
134 2009-10-23 276,000 2,000 0.05 612,769,318 310,500 1.125 2009-10-21
135 2009-10-22 274,000 4,000 0.04 612,769,318 312,360 1.140 2009-10-20
136 2009-10-19 270,000 34,000 0.04 612,769,318 276,750 1.025 2009-10-15
137 2009-10-14 236,000 96,000 0.04 612,769,318 244,260 1.035 2009-10-12
138 2009-10-05 140,000 -106,000 0.02 612,769,318 210,000 1.500 2009-09-30
139 2009-09-23 246,000 -2,000 0.04 569,572,591 362,850 1.475 2009-09-21
140 2009-09-16 248,000 104,000 0.05 543,787,500 359,600 1.450 2009-09-14
141 2009-09-14 144,000 120,000 0.03 543,787,500 208,800 1.450 2009-09-10
142 2009-09-09 24,000 4,000 0.00 543,787,500 30,600 1.275 2009-09-07
143 2009-09-08 20,000 20,000 0.00 543,787,500 26,500 1.325 2009-09-04
144 2009-07-30 0 -50,000 0.00 532,250,000 0 1.360 2009-07-28
145 2009-07-29 50,000 50,000 0.01 532,250,000 67,000 1.340 2009-07-27
146 2009-06-24 0 -60,000 0.00 526,380,000 0 1.290 2009-06-22
147 2009-03-03 60,000 -12,500 0.01 524,750,000 37,800 0.630 2009-02-27
148 2009-02-27 72,500 -10,000 0.01 524,750,000 42,775 0.590 2009-02-25
149 2009-02-25 82,500 22,500 0.02 524,750,000 48,675 0.590 2009-02-23
150 2008-06-18 60,000 60,000 0.01 429,500,000 112,200 1.870 2008-06-16

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