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 |
HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASSID: B01271
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 | 2015-01-08 | 20,000 | -240,000 | 0.00 | 1,751,307,949 | 4,140 | 0.207 | 2015-01-06 |
| 4 | 2014-10-24 | 260,000 | -320,000 | 0.01 | 1,751,307,949 | 57,200 | 0.220 | 2014-10-22 |
| 5 | 2013-07-08 | 580,000 | -2,320,000 | 0.03 | 1,751,307,949 | 203,000 | 0.350 | 2013-07-04 |
| 6 | 2013-06-21 | 2,900,000 | 2,320,000 | 0.17 | 1,751,307,949 | 942,500 | 0.325 | 2013-06-19 |
| 7 | 2013-01-09 | 580,000 | 300,000 | 0.03 | 1,751,307,949 | 200,100 | 0.345 | 2013-01-07 |
| 8 | 2011-05-19 | 280,000 | 100,000 | 0.03 | 1,001,307,949 | 298,200 | 1.065 | 2011-05-17 |
| 9 | 2010-10-07 | 180,000 | 20,000 | 0.02 | 883,313,452 | 198,000 | 1.100 | 2010-10-05 |
| 10 | 2010-09-27 | 160,000 | 40,000 | 0.02 | 883,313,452 | 181,600 | 1.135 | 2010-09-22 |
| 11 | 2010-05-07 | 120,000 | 20,000 | 0.02 | 717,031,063 | 156,000 | 1.300 | 2010-05-05 |
| 12 | 2010-04-13 | 100,000 | 88,000 | 0.01 | 707,340,154 | 167,500 | 1.675 | 2010-04-09 |
| 13 | 2010-04-09 | 12,000 | -48,000 | 0.00 | 707,340,154 | 21,300 | 1.775 | 2010-04-07 |
| 14 | 2010-04-08 | 60,000 | 60,000 | 0.01 | 707,340,154 | 100,500 | 1.675 | 2010-04-01 |
| 15 | 2010-03-26 | 0 | -16,000 | 0.00 | 674,721,972 | 0 | 1.400 | 2010-03-24 |
| 16 | 2010-02-25 | 16,000 | 16,000 | 0.00 | 658,200,518 | 22,000 | 1.375 | 2010-02-23 |
| 17 | 2010-01-26 | 0 | -10,000 | 0.00 | 658,200,518 | 0 | 1.300 | 2010-01-22 |
| 18 | 2010-01-25 | 10,000 | -10,000 | 0.00 | 658,200,518 | 13,750 | 1.375 | 2010-01-21 |
| 19 | 2010-01-07 | 20,000 | 20,000 | 0.00 | 612,289,318 | 30,000 | 1.500 | 2010-01-05 |
| 20 | 2009-12-18 | 0 | -30,000 | 0.00 | 612,289,318 | 0 | 1.275 | 2009-12-16 |
| 21 | 2009-12-10 | 30,000 | -70,000 | 0.00 | 612,289,318 | 39,750 | 1.325 | 2009-12-08 |
| 22 | 2009-11-30 | 100,000 | -10,000 | 0.02 | 612,289,318 | 132,500 | 1.325 | 2009-11-26 |
| 23 | 2009-11-27 | 110,000 | -10,000 | 0.02 | 612,289,318 | 148,500 | 1.350 | 2009-11-25 |
| 24 | 2009-11-26 | 120,000 | -80,000 | 0.02 | 612,289,318 | 165,000 | 1.375 | 2009-11-24 |
| 25 | 2009-11-25 | 200,000 | -60,000 | 0.03 | 612,289,318 | 280,000 | 1.400 | 2009-11-23 |
| 26 | 2009-11-20 | 260,000 | -182,000 | 0.04 | 612,289,318 | 338,000 | 1.300 | 2009-11-18 |
| 27 | 2009-11-19 | 442,000 | 182,000 | 0.07 | 612,289,318 | 574,600 | 1.300 | 2009-11-17 |
| 28 | 2009-11-16 | 260,000 | 140,000 | 0.04 | 612,769,318 | 364,000 | 1.400 | 2009-11-12 |
| 29 | 2009-11-13 | 120,000 | 60,000 | 0.02 | 612,769,318 | 156,000 | 1.300 | 2009-11-11 |
| 30 | 2009-11-12 | 60,000 | 60,000 | 0.01 | 612,769,318 | 72,300 | 1.205 | 2009-11-10 |
| 31 | 2009-09-30 | 0 | -4,000 | 0.00 | 612,769,318 | 0 | 1.500 | 2009-09-28 |
| 32 | 2009-09-23 | 4,000 | 4,000 | 0.00 | 569,572,591 | 5,900 | 1.475 | 2009-09-21 |
| 33 | 2009-07-24 | 0 | -30,000 | 0.00 | 532,250,000 | 0 | 1.410 | 2009-07-22 |
| 34 | 2009-07-23 | 30,000 | 10,000 | 0.01 | 532,250,000 | 42,600 | 1.420 | 2009-07-21 |
| 35 | 2009-07-20 | 20,000 | 20,000 | 0.00 | 532,250,000 | 29,800 | 1.490 | 2009-07-16 |
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