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

BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司

CCASSID: B01328

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 20,000 -80,000 0.00 1,751,307,949 7,000 0.350 2013-07-04
4 2013-06-21 100,000 80,000 0.01 1,751,307,949 32,500 0.325 2013-06-19
5 2010-04-12 20,000 20,000 0.00 707,340,154 33,500 1.675 2010-04-08
6 2010-04-08 0 -25,000 0.00 707,340,154 0 1.675 2010-04-01
7 2010-01-07 25,000 -20,000 0.00 612,289,318 37,500 1.500 2010-01-05
8 2010-01-06 45,000 -40,000 0.01 612,289,318 57,375 1.275 2010-01-04
9 2010-01-04 85,000 40,000 0.01 612,289,318 108,375 1.275 2009-12-29
10 2009-10-15 45,000 -40,000 0.01 612,769,318 47,925 1.065 2009-10-13
11 2009-10-14 85,000 40,000 0.01 612,769,318 87,975 1.035 2009-10-12
12 2009-10-09 45,000 20,000 0.01 612,769,318 56,250 1.250 2009-10-07
13 2009-09-18 25,000 -10,000 0.00 569,572,591 36,875 1.475 2009-09-16
14 2009-09-04 35,000 35,000 0.01 543,787,500 45,500 1.300 2009-09-02

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