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

BOCOM International Securities Limited 交銀國際證券有限公司

CCASSID: B01842

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 2016-06-29 378,000 40,000 0.02 1,751,307,949 75,978 0.201 2016-06-27
4 2015-01-29 338,000 -20,000 0.02 1,751,307,949 67,600 0.200 2015-01-27
5 2015-01-28 358,000 10,000 0.02 1,751,307,949 74,464 0.208 2015-01-26
6 2015-01-26 348,000 10,000 0.02 1,751,307,949 77,604 0.223 2015-01-22
7 2015-01-08 338,000 -30,000 0.02 1,751,307,949 69,966 0.207 2015-01-06
8 2015-01-07 368,000 30,000 0.02 1,751,307,949 78,752 0.214 2015-01-05
9 2014-12-17 338,000 -200,000 0.02 1,751,307,949 59,150 0.175 2014-12-15
10 2014-12-12 538,000 -640,000 0.03 1,751,307,949 102,758 0.191 2014-12-10
11 2014-06-23 1,178,000 -20,000 0.07 1,751,307,949 293,322 0.249 2014-06-19
12 2014-05-28 1,198,000 -100,000 0.07 1,751,307,949 329,450 0.275 2014-05-26
13 2014-05-02 1,298,000 -80,000 0.07 1,751,307,949 382,910 0.295 2014-04-29
14 2014-04-16 1,378,000 -200,000 0.08 1,751,307,949 447,850 0.325 2014-04-14
15 2014-04-11 1,578,000 -6,000 0.09 1,751,307,949 481,290 0.305 2014-04-09
16 2014-04-09 1,584,000 10,000 0.09 1,751,307,949 467,280 0.295 2014-04-07
17 2014-03-28 1,574,000 10,000 0.09 1,751,307,949 511,550 0.325 2014-03-26
18 2014-03-21 1,564,000 180,000 0.09 1,751,307,949 539,580 0.345 2014-03-19
19 2014-03-13 1,384,000 100,000 0.08 1,751,307,949 512,080 0.370 2014-03-11
20 2014-03-03 1,284,000 -100,000 0.07 1,751,307,949 500,760 0.390 2014-02-27
21 2014-02-28 1,384,000 -290,000 0.08 1,751,307,949 519,000 0.375 2014-02-26
22 2014-02-14 1,674,000 60,000 0.10 1,751,307,949 544,050 0.325 2014-02-12
23 2014-02-12 1,614,000 40,000 0.09 1,751,307,949 532,620 0.330 2014-02-10
24 2014-02-07 1,574,000 40,000 0.09 1,751,307,949 527,290 0.335 2014-02-05
25 2014-01-29 1,534,000 100,000 0.09 1,751,307,949 552,240 0.360 2014-01-27
26 2014-01-27 1,434,000 150,000 0.08 1,751,307,949 494,730 0.345 2014-01-23
27 2014-01-16 1,284,000 -190,000 0.07 1,751,307,949 513,600 0.400 2014-01-14
28 2014-01-14 1,474,000 -150,000 0.08 1,751,307,949 538,010 0.365 2014-01-10
29 2014-01-07 1,624,000 100,000 0.09 1,751,307,949 592,760 0.365 2014-01-03
30 2014-01-06 1,524,000 90,000 0.09 1,751,307,949 571,500 0.375 2014-01-02
31 2013-12-10 1,434,000 -40,000 0.08 1,751,307,949 437,370 0.305 2013-12-06
32 2013-10-30 1,474,000 -24,000 0.08 1,751,307,949 434,830 0.295 2013-10-28
33 2013-09-12 1,498,000 -150,000 0.09 1,751,307,949 389,480 0.260 2013-09-10
34 2013-07-26 1,648,000 -20,000 0.09 1,751,307,949 461,440 0.280 2013-07-24
35 2013-07-08 1,668,000 -6,672,000 0.10 1,751,307,949 583,800 0.350 2013-07-04
36 2013-06-21 8,340,000 6,672,000 0.48 1,751,307,949 2,710,500 0.325 2013-06-19
37 2013-06-04 1,668,000 -60,000 0.10 1,751,307,949 600,480 0.360 2013-05-31
38 2013-05-31 1,728,000 100,000 0.10 1,751,307,949 604,800 0.350 2013-05-29
39 2013-03-06 1,628,000 300,000 0.09 1,751,307,949 675,620 0.415 2013-03-04
40 2013-01-17 1,328,000 -6,000 0.08 1,751,307,949 451,520 0.340 2013-01-15
41 2012-12-06 1,334,000 -30,000 0.08 1,751,307,949 413,540 0.310 2012-12-04
42 2012-06-14 1,364,000 -106,000 0.14 1,001,307,949 484,220 0.355 2012-06-12
43 2012-05-21 1,470,000 18,000 0.15 1,001,307,949 661,500 0.450 2012-05-17
44 2012-03-21 1,452,000 44,000 0.15 1,001,307,949 660,660 0.455 2012-03-19
45 2012-02-10 1,408,000 -20,000 0.14 1,001,307,949 704,000 0.500 2012-02-08
46 2011-12-05 1,428,000 126,000 0.14 1,001,307,949 728,280 0.510 2011-12-01
47 2011-09-07 1,302,000 -110,000 0.13 1,001,307,949 969,990 0.745 2011-09-05
48 2011-09-02 1,412,000 -10,000 0.14 1,001,307,949 1,066,060 0.755 2011-08-31
49 2011-08-12 1,422,000 10,000 0.14 1,001,307,949 1,109,160 0.780 2011-08-10
50 2011-08-10 1,412,000 -100,000 0.14 1,001,307,949 1,179,020 0.835 2011-08-08
51 2011-08-05 1,512,000 -170,000 0.15 1,001,307,949 1,323,000 0.875 2011-08-03
52 2011-08-04 1,682,000 -6,000 0.17 1,001,307,949 1,454,930 0.865 2011-08-02
53 2011-07-29 1,688,000 140,000 0.17 1,001,307,949 1,519,200 0.900 2011-07-27
54 2011-07-26 1,548,000 -120,000 0.15 1,001,307,949 1,393,200 0.900 2011-07-22
55 2011-07-21 1,668,000 200,000 0.17 1,001,307,949 1,501,200 0.900 2011-07-19
56 2011-07-14 1,468,000 50,000 0.15 1,001,307,949 1,372,580 0.935 2011-07-12
57 2011-07-12 1,418,000 10,000 0.14 1,001,307,949 1,332,920 0.940 2011-07-08
58 2011-07-11 1,408,000 96,000 0.14 1,001,307,949 1,281,280 0.910 2011-07-07
59 2011-06-30 1,312,000 -40,000 0.13 1,001,307,949 1,121,760 0.855 2011-06-28
60 2011-06-15 1,352,000 -12,000 0.14 1,001,307,949 1,419,600 1.050 2011-06-13
61 2011-06-14 1,364,000 -8,000 0.14 1,001,307,949 1,357,180 0.995 2011-06-10
62 2011-06-03 1,372,000 40,000 0.14 1,001,307,949 1,474,900 1.075 2011-06-01
63 2011-05-23 1,332,000 20,000 0.13 1,001,307,949 1,451,880 1.090 2011-05-19
64 2011-05-05 1,312,000 16,000 0.13 1,001,307,949 1,476,000 1.125 2011-05-03
65 2011-04-20 1,296,000 -4,000 0.13 1,001,307,949 1,490,400 1.150 2011-04-18
66 2011-04-14 1,300,000 14,000 0.13 1,001,307,949 1,540,500 1.185 2011-04-12
67 2011-04-12 1,286,000 20,000 0.13 1,001,307,949 1,523,910 1.185 2011-04-08
68 2011-03-31 1,266,000 -10,000 0.13 1,001,307,949 1,525,530 1.205 2011-03-29
69 2011-03-30 1,276,000 -6,000 0.13 1,001,307,949 1,531,200 1.200 2011-03-28
70 2011-03-28 1,282,000 -20,000 0.13 1,001,307,949 1,583,270 1.235 2011-03-24
71 2011-03-24 1,302,000 -20,000 0.13 1,001,307,949 1,581,930 1.215 2011-03-22
72 2011-03-23 1,322,000 6,000 0.13 1,001,307,949 1,632,670 1.235 2011-03-21
73 2011-03-22 1,316,000 -162,000 0.13 1,001,307,949 1,579,200 1.200 2011-03-18
74 2011-03-21 1,478,000 -200,000 0.15 1,001,307,949 1,714,480 1.160 2011-03-17
75 2011-03-18 1,678,000 20,000 0.17 1,001,307,949 1,988,430 1.185 2011-03-16
76 2011-03-17 1,658,000 10,000 0.17 1,001,307,949 1,964,730 1.185 2011-03-15
77 2011-03-15 1,648,000 10,000 0.16 1,001,307,949 1,961,120 1.190 2011-03-11
78 2011-03-14 1,638,000 70,000 0.16 1,001,307,949 1,941,030 1.185 2011-03-10
79 2011-03-11 1,568,000 152,000 0.16 1,001,307,949 1,756,160 1.120 2011-03-09
80 2011-03-09 1,416,000 40,000 0.14 1,001,307,949 1,550,520 1.095 2011-03-07
81 2011-02-14 1,376,000 12,000 0.14 1,001,307,949 1,444,800 1.050 2011-02-10
82 2010-12-30 1,364,000 200,000 0.14 958,489,768 1,684,540 1.235 2010-12-28
83 2010-12-29 1,164,000 -18,000 0.12 958,489,768 1,379,340 1.185 2010-12-23
84 2010-12-21 1,182,000 18,000 0.12 958,489,768 1,371,120 1.160 2010-12-17
85 2010-12-16 1,164,000 -50,000 0.12 958,489,768 1,455,000 1.250 2010-12-14
86 2010-12-15 1,214,000 -50,000 0.13 958,489,768 1,517,500 1.250 2010-12-13
87 2010-12-03 1,264,000 20,000 0.13 958,489,768 1,580,000 1.250 2010-12-01
88 2010-12-02 1,244,000 8,000 0.13 958,489,768 1,555,000 1.250 2010-11-30
89 2010-11-30 1,236,000 -18,000 0.13 958,489,768 1,575,900 1.275 2010-11-26
90 2010-11-25 1,254,000 8,000 0.13 936,239,768 1,598,850 1.275 2010-11-23
91 2010-11-23 1,246,000 40,000 0.13 936,239,768 1,650,950 1.325 2010-11-19
92 2010-11-16 1,206,000 -248,000 0.13 933,839,768 1,688,400 1.400 2010-11-12
93 2010-11-11 1,454,000 30,000 0.16 893,839,768 2,217,350 1.525 2010-11-09
94 2010-11-10 1,424,000 -30,000 0.16 893,839,768 2,278,400 1.600 2010-11-08
95 2010-11-04 1,454,000 -10,000 0.16 883,313,452 2,108,300 1.450 2010-11-02
96 2010-11-03 1,464,000 -124,000 0.17 883,313,452 2,196,000 1.500 2010-11-01
97 2010-11-02 1,588,000 72,000 0.18 883,313,452 2,262,900 1.425 2010-10-29
98 2010-10-28 1,516,000 -40,000 0.17 883,313,452 2,008,700 1.325 2010-10-26
99 2010-10-27 1,556,000 -20,000 0.18 883,313,452 2,022,800 1.300 2010-10-25
100 2010-10-26 1,576,000 -10,000 0.18 883,313,452 2,088,200 1.325 2010-10-22
101 2010-10-25 1,586,000 -30,000 0.18 883,313,452 2,141,100 1.350 2010-10-21
102 2010-10-22 1,616,000 -16,000 0.18 883,313,452 2,141,200 1.325 2010-10-20
103 2010-10-21 1,632,000 36,000 0.18 883,313,452 2,162,400 1.325 2010-10-19
104 2010-10-20 1,596,000 -34,000 0.18 883,313,452 2,034,900 1.275 2010-10-18
105 2010-10-19 1,630,000 -90,000 0.18 883,313,452 2,119,000 1.300 2010-10-15
106 2010-10-18 1,720,000 -40,000 0.19 883,313,452 2,279,000 1.325 2010-10-14
107 2010-10-15 1,760,000 -166,000 0.20 883,313,452 2,200,000 1.250 2010-10-13
108 2010-10-14 1,926,000 66,000 0.22 883,313,452 2,243,790 1.165 2010-10-12
109 2010-10-13 1,860,000 100,000 0.21 883,313,452 2,101,800 1.130 2010-10-11
110 2010-10-08 1,760,000 16,000 0.20 883,313,452 1,927,200 1.095 2010-10-06
111 2010-10-05 1,744,000 88,000 0.20 883,313,452 1,979,440 1.135 2010-09-30
112 2010-10-04 1,656,000 20,000 0.19 883,313,452 1,896,120 1.145 2010-09-29
113 2010-09-29 1,636,000 -78,000 0.19 883,313,452 1,905,940 1.165 2010-09-27
114 2010-09-20 1,714,000 38,000 0.19 883,313,452 1,902,540 1.110 2010-09-16
115 2010-09-14 1,676,000 -20,000 0.19 883,313,452 1,868,740 1.115 2010-09-10
116 2010-09-10 1,696,000 20,000 0.19 883,313,452 1,908,000 1.125 2010-09-08
117 2010-08-27 1,676,000 -36,000 0.19 883,313,452 1,952,540 1.165 2010-08-25
118 2010-08-24 1,712,000 -32,000 0.19 883,313,452 2,097,200 1.225 2010-08-20
119 2010-08-16 1,744,000 -8,000 0.20 869,217,592 2,267,200 1.300 2010-08-12
120 2010-08-06 1,752,000 120,000 0.22 809,221,063 2,321,400 1.325 2010-08-04
121 2010-08-04 1,632,000 126,000 0.20 809,221,063 2,244,000 1.375 2010-08-02
122 2010-08-03 1,506,000 -20,000 0.19 809,221,063 1,957,800 1.300 2010-07-30
123 2010-08-02 1,526,000 60,000 0.19 809,221,063 2,060,100 1.350 2010-07-29
124 2010-07-29 1,466,000 178,000 0.18 809,221,063 1,832,500 1.250 2010-07-27
125 2010-07-22 1,288,000 -800,000 0.16 809,221,063 1,610,000 1.250 2010-07-20
126 2010-07-20 2,088,000 -10,000 0.27 774,221,063 2,526,480 1.210 2010-07-16
127 2010-06-24 2,098,000 80,000 0.29 736,121,972 2,622,500 1.250 2010-06-22
128 2010-06-22 2,018,000 88,000 0.27 736,121,972 2,502,320 1.240 2010-06-18
129 2010-06-21 1,930,000 40,000 0.26 736,121,972 2,402,850 1.245 2010-06-17
130 2010-06-15 1,890,000 -20,000 0.26 736,121,972 2,457,000 1.300 2010-06-11
131 2010-06-14 1,910,000 -10,000 0.26 721,121,972 2,483,000 1.300 2010-06-10
132 2010-06-10 1,920,000 -20,000 0.27 721,121,972 2,380,800 1.240 2010-06-08
133 2010-06-09 1,940,000 -20,000 0.27 721,121,972 2,231,000 1.150 2010-06-07
134 2010-06-08 1,960,000 16,000 0.27 721,121,972 2,342,200 1.195 2010-06-04
135 2010-06-04 1,944,000 20,000 0.27 721,121,972 2,323,080 1.195 2010-06-02
136 2010-05-20 1,924,000 4,000 0.27 721,121,972 2,501,200 1.300 2010-05-18
137 2010-05-10 1,920,000 -20,000 0.27 717,031,063 2,496,000 1.300 2010-05-06
138 2010-05-06 1,940,000 -52,000 0.27 717,031,063 2,716,000 1.400 2010-05-04
139 2010-05-05 1,992,000 44,000 0.28 717,031,063 2,788,800 1.400 2010-05-03
140 2010-05-04 1,948,000 20,000 0.27 717,031,063 2,824,600 1.450 2010-04-30
141 2010-04-29 1,928,000 66,000 0.27 717,031,063 2,795,600 1.450 2010-04-27
142 2010-04-28 1,862,000 400,000 0.26 717,031,063 2,839,550 1.525 2010-04-26
143 2010-04-27 1,462,000 -28,000 0.20 717,031,063 2,229,550 1.525 2010-04-23
144 2010-04-26 1,490,000 8,000 0.21 717,031,063 2,086,000 1.400 2010-04-22
145 2010-04-22 1,482,000 20,000 0.21 717,031,063 2,223,000 1.500 2010-04-20
146 2010-04-21 1,462,000 10,000 0.20 717,031,063 2,229,550 1.525 2010-04-19
147 2010-04-20 1,452,000 76,000 0.20 717,031,063 2,323,200 1.600 2010-04-16
148 2010-04-19 1,376,000 20,000 0.19 717,031,063 2,236,000 1.625 2010-04-15
149 2010-04-14 1,356,000 134,000 0.19 717,031,063 2,237,400 1.650 2010-04-12
150 2010-04-13 1,222,000 20,000 0.17 707,340,154 2,046,850 1.675 2010-04-09
151 2010-04-12 1,202,000 150,000 0.17 707,340,154 2,013,350 1.675 2010-04-08
152 2010-04-09 1,052,000 502,000 0.15 707,340,154 1,867,300 1.775 2010-04-07
153 2010-04-08 550,000 -6,000 0.08 707,340,154 921,250 1.675 2010-04-01
154 2010-04-07 556,000 416,000 0.08 675,521,972 847,900 1.525 2010-03-31
155 2010-03-29 140,000 -38,000 0.02 675,521,972 196,000 1.400 2010-03-25
156 2010-03-12 178,000 38,000 0.03 658,200,518 249,200 1.400 2010-03-10
157 2010-03-11 140,000 -200,000 0.02 658,200,518 196,000 1.400 2010-03-09
158 2010-03-02 340,000 20,000 0.05 658,200,518 459,000 1.350 2010-02-26
159 2010-03-01 320,000 -20,000 0.05 658,200,518 440,000 1.375 2010-02-25
160 2010-02-12 340,000 -40,000 0.05 658,200,518 433,500 1.275 2010-02-10
161 2010-02-10 380,000 200,000 0.06 658,200,518 475,000 1.250 2010-02-08
162 2010-01-15 180,000 -40,000 0.03 612,289,318 252,000 1.400 2010-01-13
163 2010-01-14 220,000 -20,000 0.04 612,289,318 319,000 1.450 2010-01-12
164 2010-01-13 240,000 -6,000 0.04 612,289,318 348,000 1.450 2010-01-11
165 2010-01-12 246,000 20,000 0.04 612,289,318 369,000 1.500 2010-01-08
166 2010-01-11 226,000 -146,000 0.04 612,289,318 344,650 1.525 2010-01-07
167 2010-01-08 372,000 34,000 0.06 612,289,318 539,400 1.450 2010-01-06
168 2010-01-06 338,000 20,000 0.06 612,289,318 430,950 1.275 2010-01-04
169 2009-12-30 318,000 100,000 0.05 612,289,318 405,450 1.275 2009-12-28
170 2009-12-28 218,000 6,000 0.04 612,289,318 283,400 1.300 2009-12-22
171 2009-12-04 212,000 20,000 0.03 612,289,318 275,600 1.300 2009-12-02
172 2009-11-24 192,000 26,000 0.03 612,289,318 259,200 1.350 2009-11-20
173 2009-11-18 166,000 60,000 0.03 612,769,318 215,800 1.300 2009-11-16
174 2009-11-17 106,000 -34,000 0.02 612,769,318 143,100 1.350 2009-11-13
175 2009-11-16 140,000 96,000 0.02 612,769,318 196,000 1.400 2009-11-12
176 2009-11-03 44,000 -60,000 0.01 612,769,318 50,600 1.150 2009-10-30
177 2009-11-02 104,000 -414,000 0.02 612,769,318 112,840 1.085 2009-10-29
178 2009-10-29 518,000 408,000 0.08 612,769,318 582,750 1.125 2009-10-27
179 2009-10-27 110,000 -30,000 0.02 612,769,318 125,400 1.140 2009-10-22
180 2009-10-22 140,000 -30,000 0.02 612,769,318 159,600 1.140 2009-10-20
181 2009-10-21 170,000 -60,000 0.03 612,769,318 193,800 1.140 2009-10-19
182 2009-10-20 230,000 -370,000 0.04 612,769,318 248,400 1.080 2009-10-16
183 2009-10-19 600,000 -90,000 0.10 612,769,318 615,000 1.025 2009-10-15
184 2009-10-16 690,000 260,000 0.11 612,769,318 714,150 1.035 2009-10-14
185 2009-10-15 430,000 -166,000 0.07 612,769,318 457,950 1.065 2009-10-13
186 2009-10-14 596,000 60,000 0.10 612,769,318 616,860 1.035 2009-10-12
187 2009-10-13 536,000 -40,000 0.09 612,769,318 616,400 1.150 2009-10-09
188 2009-10-12 576,000 -12,000 0.09 612,769,318 734,400 1.275 2009-10-08
189 2009-10-09 588,000 36,000 0.10 612,769,318 735,000 1.250 2009-10-07
190 2009-10-05 552,000 30,000 0.09 612,769,318 828,000 1.500 2009-09-30
191 2009-09-28 522,000 50,000 0.09 595,132,954 796,050 1.525 2009-09-24
192 2009-09-23 472,000 32,000 0.08 569,572,591 696,200 1.475 2009-09-21
193 2009-09-22 440,000 90,000 0.08 569,572,591 627,000 1.425 2009-09-18
194 2009-09-21 350,000 30,000 0.06 569,572,591 498,750 1.425 2009-09-17
195 2009-09-17 320,000 30,000 0.06 569,572,591 464,000 1.450 2009-09-15
196 2009-09-16 290,000 90,000 0.05 543,787,500 420,500 1.450 2009-09-14
197 2009-09-15 200,000 22,000 0.04 543,787,500 285,000 1.425 2009-09-11
198 2009-09-14 178,000 98,000 0.03 543,787,500 258,100 1.450 2009-09-10
199 2009-09-04 80,000 58,000 0.01 543,787,500 104,000 1.300 2009-09-02
200 2009-08-21 22,000 -88,000 0.00 532,250,000 27,720 1.260 2009-08-19
201 2009-08-20 110,000 25,000 0.02 532,250,000 137,500 1.250 2009-08-18
202 2009-08-17 85,000 35,000 0.02 532,250,000 117,300 1.380 2009-08-13
203 2009-08-13 50,000 -30,000 0.01 532,250,000 68,000 1.360 2009-08-11
204 2009-08-10 80,000 -50,000 0.02 532,250,000 108,800 1.360 2009-08-06
205 2009-08-07 130,000 -50,000 0.02 532,250,000 179,400 1.380 2009-08-05
206 2009-08-06 180,000 80,000 0.03 532,250,000 248,400 1.380 2009-08-04
207 2009-08-04 100,000 20,000 0.02 532,250,000 135,000 1.350 2009-07-31
208 2009-07-23 80,000 -37,500 0.02 532,250,000 113,600 1.420 2009-07-21
209 2009-07-20 117,500 -15,000 0.02 532,250,000 175,075 1.490 2009-07-16
210 2009-07-17 132,500 47,500 0.02 532,250,000 190,800 1.440 2009-07-15
211 2009-07-16 85,000 32,500 0.02 532,250,000 108,800 1.280 2009-07-14
212 2009-07-15 52,500 52,500 0.01 532,250,000 66,675 1.270 2009-07-13
213 2009-06-12 0 -200,000 0.00 526,380,000 0 1.470 2009-06-10
214 2009-06-11 200,000 200,000 0.04 526,380,000 280,000 1.400 2009-06-09
215 2008-03-25 0 -40,000 0.00 400,000,000 0 1.560 2008-03-19
216 2008-03-12 40,000 40,000 0.01 400,000,000 72,000 1.800 2008-03-10

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