Hunan Nonferrous Metals Corporation Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02626	2006-03-31	2015-03-25	2015-03-31	Docs

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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

SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings

CCASSID: B01121

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2015-04-01						4.180	2015-03-30
2	2015-03-31						4.180	2015-03-27
3	2015-02-09	0	-92,000	0.00	1,632,728,000	0	3.980	2015-02-05
4	2015-02-02	92,000	-122,000	0.01	1,632,728,000	369,840	4.020	2015-01-29
5	2015-01-28	214,000	68,000	0.01	1,632,728,000	856,000	4.000	2015-01-26
6	2015-01-22	146,000	-78,000	0.01	1,632,728,000	579,620	3.970	2015-01-20
7	2015-01-12	224,000	224,000	0.01	1,632,728,000	869,120	3.880	2015-01-08
8	2014-12-17	0	-214,000	0.00	1,632,728,000	0	3.780	2014-12-15
9	2014-11-18	214,000	-136,000	0.01	1,632,728,000	532,860	2.490	2014-11-14
10	2014-10-24	350,000	-2,000	0.02	1,632,728,000	910,000	2.600	2014-10-22
11	2014-10-15	352,000	-2,000	0.02	1,632,728,000	950,400	2.700	2014-10-13
12	2014-10-07	354,000	-126,000	0.02	1,632,728,000	948,720	2.680	2014-10-03
13	2014-09-17	480,000	-192,000	0.03	1,632,728,000	1,363,200	2.840	2014-09-15
14	2014-08-29	672,000	270,000	0.04	1,632,728,000	1,975,680	2.940	2014-08-27
15	2014-08-25	402,000	118,000	0.02	1,632,728,000	1,189,920	2.960	2014-08-21
16	2014-08-22	284,000	268,000	0.02	1,632,728,000	834,960	2.940	2014-08-20
17	2014-08-13	16,000	12,000	0.00	1,632,728,000	48,000	3.000	2014-08-11
18	2014-07-24	4,000	2,000	0.00	1,632,728,000	9,160	2.290	2014-07-22
19	2014-07-15	2,000	2,000	0.00	1,632,728,000	4,580	2.290	2014-07-11
20	2012-10-16	0	-600,000	0.00	1,632,728,000	0	2.280	2012-10-12
21	2012-10-08	600,000	14,000	0.04	1,632,728,000	1,320,000	2.200	2012-10-04
22	2012-09-18	586,000	586,000	0.04	1,632,728,000	1,365,380	2.330	2012-09-14
23	2012-05-04	0	-28,000	0.00	1,632,728,000	0	2.290	2012-05-02
24	2012-05-03	28,000	-44,000	0.00	1,632,728,000	63,560	2.270	2012-04-30
25	2012-05-02	72,000	-52,000	0.00	1,632,728,000	162,720	2.260	2012-04-27
26	2012-04-30	124,000	-64,000	0.01	1,632,728,000	285,200	2.300	2012-04-26
27	2012-04-27	188,000	-52,000	0.01	1,632,728,000	428,640	2.280	2012-04-25
28	2012-04-26	240,000	-36,000	0.01	1,632,728,000	559,200	2.330	2012-04-24
29	2012-04-25	276,000	-6,000	0.02	1,632,728,000	651,360	2.360	2012-04-23
30	2012-04-24	282,000	36,000	0.02	1,632,728,000	673,980	2.390	2012-04-20
31	2012-04-23	246,000	44,000	0.02	1,632,728,000	595,320	2.420	2012-04-19
32	2012-04-19	202,000	10,000	0.01	1,632,728,000	482,780	2.390	2012-04-17
33	2012-04-17	192,000	-46,000	0.01	1,632,728,000	466,560	2.430	2012-04-13
34	2012-04-16	238,000	-40,000	0.01	1,632,728,000	568,820	2.390	2012-04-12
35	2012-04-13	278,000	-8,000	0.02	1,632,728,000	664,420	2.390	2012-04-11
36	2012-04-12	286,000	8,000	0.02	1,632,728,000	692,120	2.420	2012-04-10
37	2012-04-11	278,000	-6,000	0.02	1,632,728,000	672,760	2.420	2012-04-05
38	2012-04-10	284,000	10,000	0.02	1,632,728,000	692,960	2.440	2012-04-03
39	2012-04-05	274,000	8,000	0.02	1,632,728,000	668,560	2.440	2012-04-02
40	2012-04-03	266,000	-8,000	0.02	1,632,728,000	641,060	2.410	2012-03-30
41	2012-04-02	274,000	54,000	0.02	1,632,728,000	660,340	2.410	2012-03-29
42	2012-03-30	220,000	40,000	0.01	1,632,728,000	536,800	2.440	2012-03-28
43	2012-03-29	180,000	4,000	0.01	1,632,728,000	437,400	2.430	2012-03-27
44	2012-03-27	176,000	4,000	0.01	1,632,728,000	413,600	2.350	2012-03-23
45	2012-03-26	172,000	-54,000	0.01	1,632,728,000	407,640	2.370	2012-03-22
46	2012-03-22	226,000	50,000	0.01	1,632,728,000	533,360	2.360	2012-03-20
47	2012-03-21	176,000	34,000	0.01	1,632,728,000	411,840	2.340	2012-03-19
48	2012-03-20	142,000	56,000	0.01	1,632,728,000	337,960	2.380	2012-03-16
49	2012-03-19	86,000	62,000	0.01	1,632,728,000	203,820	2.370	2012-03-15
50	2012-03-16	24,000	24,000	0.00	1,632,728,000	57,360	2.390	2012-03-14
51	2012-03-15	0	-66,000	0.00	1,632,728,000	0	2.350	2012-03-13
52	2012-03-14	66,000	-54,000	0.00	1,632,728,000	151,140	2.290	2012-03-12
53	2012-03-13	120,000	-58,000	0.01	1,632,728,000	274,800	2.290	2012-03-09
54	2012-03-12	178,000	-66,000	0.01	1,632,728,000	407,620	2.290	2012-03-08
55	2012-03-09	244,000	-64,000	0.01	1,632,728,000	558,760	2.290	2012-03-07
56	2012-03-07	308,000	-16,000	0.02	1,632,728,000	736,120	2.390	2012-03-05
57	2012-02-29	324,000	4,000	0.02	1,632,728,000	771,120	2.380	2012-02-27
58	2012-02-22	320,000	6,000	0.02	1,632,728,000	761,600	2.380	2012-02-20
59	2012-02-20	314,000	-6,000	0.02	1,632,728,000	744,180	2.370	2012-02-16
60	2012-02-16	320,000	-4,000	0.02	1,632,728,000	758,400	2.370	2012-02-14
61	2012-02-15	324,000	-6,000	0.02	1,632,728,000	780,840	2.410	2012-02-13
62	2012-02-07	330,000	4,000	0.02	1,632,728,000	755,700	2.290	2012-02-03
63	2012-01-31	326,000	-6,000	0.02	1,632,728,000	762,840	2.340	2012-01-27
64	2012-01-27	332,000	4,000	0.02	1,632,728,000	760,280	2.290	2012-01-20
65	2012-01-19	328,000	10,000	0.02	1,632,728,000	751,120	2.290	2012-01-17
66	2012-01-18	318,000	-8,000	0.02	1,632,728,000	709,140	2.230	2012-01-16
67	2012-01-12	326,000	-8,000	0.02	1,632,728,000	740,020	2.270	2012-01-10
68	2012-01-03	334,000	130,000	0.02	1,632,728,000	758,180	2.270	2011-12-29
69	2011-12-30	204,000	66,000	0.01	1,632,728,000	463,080	2.270	2011-12-28
70	2011-12-29	138,000	70,000	0.01	1,632,728,000	314,640	2.280	2011-12-23
71	2011-12-28	68,000	68,000	0.00	1,632,728,000	148,920	2.190	2011-12-22
72	2011-06-24	0	-926,000	0.00	1,632,728,000	0	2.690	2011-06-22
73	2011-06-16	926,000	-1,108,000	0.06	1,632,728,000	2,463,160	2.660	2011-06-14
74	2011-06-15	2,034,000	1,108,000	0.12	1,632,728,000	5,471,460	2.690	2011-06-13
75	2011-06-10	926,000	200,000	0.06	1,632,728,000	2,592,800	2.800	2011-06-08
76	2011-05-27	726,000	104,000	0.04	1,632,728,000	2,061,840	2.840	2011-05-25
77	2011-05-13	622,000	622,000	0.04	1,632,728,000	1,977,960	3.180	2011-05-11
78	2008-12-04	0	-10,000	0.00	1,632,728,000	0	0.870	2008-12-02
79	2008-09-03	10,000	-154,000	0.00	1,632,728,000	13,000	1.300	2008-09-01
80	2008-06-03	164,000	-437,999	0.01	1,632,728,000	428,040	2.610	2008-05-30
81	2008-06-02	601,999	402,000	0.04	1,632,728,000	1,757,837	2.920	2008-05-29
82	2008-05-23	199,999	2,000	0.01	1,632,728,000	639,997	3.200	2008-05-21
83	2008-05-22	197,999	2,000	0.01	1,632,728,000	613,797	3.100	2008-05-20
84	2008-05-20	195,999	-4,000	0.01	1,632,728,000	652,677	3.330	2008-05-16
85	2008-05-16	199,999	50,000	0.01	1,632,728,000	581,997	2.910	2008-05-14
86	2008-05-08	149,999	18,000	0.01	1,632,728,000	464,997	3.100	2008-05-06
87	2008-05-05	131,999	2,000	0.01	1,632,728,000	394,677	2.990	2008-04-30
88	2008-05-02	129,999	2,000	0.01	1,632,728,000	396,497	3.050	2008-04-29
89	2008-04-30	127,999	4,000	0.01	1,632,728,000	391,677	3.060	2008-04-28
90	2008-04-24	123,999	2,000	0.01	1,632,728,000	380,677	3.070	2008-04-22
91	2008-04-22	121,999	2,000	0.01	1,632,728,000	353,797	2.900	2008-04-18
92	2008-04-18	119,999	2,000	0.01	1,632,728,000	347,997	2.900	2008-04-16
93	2008-04-10	117,999	2,000	0.01	1,632,728,000	376,417	3.190	2008-04-08
94	2008-04-09	115,999	4,000	0.01	1,632,728,000	390,917	3.370	2008-04-07
95	2008-04-02	111,999	2,000	0.01	1,632,728,000	337,117	3.010	2008-03-31
96	2008-04-01	109,999	2,000	0.01	1,632,728,000	337,697	3.070	2008-03-28
97	2008-03-26	107,999	2,000	0.01	1,632,728,000	313,197	2.900	2008-03-20
98	2008-03-25	105,999	-20,000	0.01	1,632,728,000	323,297	3.050	2008-03-19
99	2008-03-20	125,999	6,000	0.01	1,632,728,000	377,997	3.000	2008-03-18
100	2008-03-17	119,999	2,000	0.01	1,632,728,000	419,997	3.500	2008-03-13
101	2008-03-14	117,999	-90,000	0.01	1,632,728,000	424,796	3.600	2008-03-12
102	2008-03-13	207,999	6,000	0.01	1,632,728,000	727,997	3.500	2008-03-11
103	2008-03-12	201,999	2,000	0.01	1,632,728,000	721,136	3.570	2008-03-10
104	2008-03-11	199,999	4,000	0.01	1,632,728,000	731,996	3.660	2008-03-07
105	2008-03-07	195,999	2,000	0.01	1,632,728,000	734,996	3.750	2008-03-05
106	2008-02-20	193,999	2,000	0.01	1,632,728,000	733,316	3.780	2008-02-18
107	2008-02-19	191,999	2,000	0.01	1,632,728,000	748,796	3.900	2008-02-15
108	2008-02-12	189,999	2,000	0.01	1,632,728,000	748,596	3.940	2008-02-05
109	2008-02-04	187,999	-18,000	0.01	1,632,728,000	618,517	3.290	2008-01-31
110	2008-01-25	205,999	24,000	0.01	1,632,728,000	840,476	4.080	2008-01-23
111	2008-01-17	181,999	2,000	0.01	1,632,728,000	948,215	5.210	2008-01-15
112	2008-01-14	179,999	-20,000	0.01	1,632,728,000	1,025,994	5.700	2008-01-10
113	2008-01-10	199,999	-8,000	0.01	1,632,728,000	1,033,995	5.170	2008-01-08
114	2008-01-07	207,999	2,000	0.01	1,632,728,000	1,033,755	4.970	2008-01-03
115	2008-01-03	205,999	4,000	0.01	1,632,728,000	1,019,695	4.950	2007-12-28
116	2007-12-27	201,999	4,000	0.01	1,632,728,000	969,595	4.800	2007-12-20
117	2007-12-21	197,999	-2,000	0.01	1,632,728,000	912,775	4.610	2007-12-19
118	2007-12-18	199,999	12,000	0.01	1,632,728,000	981,995	4.910	2007-12-14
119	2007-12-17	187,999	20,000	0.01	1,632,728,000	924,955	4.920	2007-12-13
120	2007-12-14	167,999	2,000	0.01	1,632,728,000	890,395	5.300	2007-12-12
121	2007-12-12	165,999	-560,000	0.01	1,632,728,000	893,075	5.380	2007-12-10
122	2007-12-11	725,999	560,000	0.04	1,632,728,000	4,043,814	5.570	2007-12-07
123	2007-12-07	165,999	-4,000	0.01	1,632,728,000	917,974	5.530	2007-12-05
124	2007-12-04	169,999	-4,000	0.01	1,632,728,000	950,294	5.590	2007-11-30
125	2007-11-30	173,999	2,000	0.01	1,632,728,000	887,395	5.100	2007-11-28
126	2007-11-29	171,999	-14,000	0.01	1,632,728,000	872,035	5.070	2007-11-27
127	2007-11-26	185,999	-4,000	0.01	1,632,728,000	920,695	4.950	2007-11-22
128	2007-11-23	189,999	-10,000	0.01	1,632,728,000	967,095	5.090	2007-11-21
129	2007-11-22	199,999	-78,000	0.01	1,632,728,000	1,085,995	5.430	2007-11-20
130	2007-11-21	277,999	-2,000	0.02	1,632,728,000	1,523,435	5.480	2007-11-19
131	2007-11-20	279,999	-10,000	0.02	1,632,728,000	1,635,194	5.840	2007-11-16
132	2007-11-16	289,999	100,000	0.02	1,632,728,000	1,800,894	6.210	2007-11-14
133	2007-11-13	189,999	-4,000	0.01	1,632,728,000	1,233,094	6.490	2007-11-09
134	2007-11-07	193,999	6,000	0.01	1,632,728,000	1,476,332	7.610	2007-11-05
135	2007-11-06	187,999	-6,000	0.01	1,632,728,000	1,488,952	7.920	2007-11-02
136	2007-10-25	193,999	-8,000	0.01	1,632,728,000	1,414,253	7.290	2007-10-23
137	2007-10-17	201,999	2,000	0.01	1,632,728,000	1,535,192	7.600	2007-10-15
138	2007-10-16	199,999	-280,000	0.01	1,632,728,000	1,463,993	7.320	2007-10-12
139	2007-10-15	479,999	280,000	0.03	1,632,728,000	3,523,193	7.340	2007-10-11
140	2007-10-11	199,999	8,000	0.01	1,632,728,000	1,445,993	7.230	2007-10-09
141	2007-10-10	191,999	8,000	0.01	1,632,728,000	1,416,953	7.380	2007-10-08
142	2007-10-08	183,999	2,000	0.01	1,632,728,000	1,385,512	7.530	2007-10-04
143	2007-10-05	181,999	-28,000	0.01	1,632,728,000	1,477,832	8.120	2007-10-03
144	2007-10-04	209,999	28,000	0.01	1,632,728,000	1,810,191	8.620	2007-10-02
145	2007-10-03	181,999	-8,000	0.01	1,632,728,000	1,459,632	8.020	2007-09-28
146	2007-10-02	189,999	22,000	0.01	1,632,728,000	1,474,392	7.760	2007-09-27
147	2007-09-28	167,999	2,000	0.01	1,632,728,000	1,256,633	7.480	2007-09-25
148	2007-09-27	165,999	-2,000	0.01	1,632,728,000	1,306,412	7.870	2007-09-24
149	2007-09-21	167,999	-100,000	0.01	1,632,728,000	1,088,634	6.480	2007-09-19
150	2007-09-20	267,999	80,000	0.02	1,632,728,000	1,650,874	6.160	2007-09-18
151	2007-09-13	187,999	-400,000	0.01	1,632,728,000	1,024,595	5.450	2007-09-11
152	2007-09-12	587,999	-204,000	0.04	1,632,728,000	3,263,394	5.550	2007-09-10
153	2007-09-06	791,999	8,000	0.05	1,632,728,000	3,595,675	4.540	2007-09-04
154	2007-09-05	783,999	14,000	0.05	1,632,728,000	3,582,875	4.570	2007-09-03
155	2007-09-03	769,999	6,000	0.05	1,632,728,000	3,488,095	4.530	2007-08-30
156	2007-08-31	763,999	-12,000	0.05	1,632,728,000	3,437,996	4.500	2007-08-29
157	2007-08-22	775,999	650,000	0.05	1,632,728,000	3,181,596	4.100	2007-08-20
158	2007-08-14	125,999	-50,001	0.01	1,632,728,000	545,576	4.330	2007-08-10
159	2007-08-13	176,000	36,000	0.01	1,632,728,000	795,520	4.520	2007-08-09
160	2007-07-31	140,000	2,000	0.01	1,632,728,000	709,800	5.070	2007-07-27
161	2007-07-30	138,000	10,000	0.01	1,360,610,000	754,860	5.470	2007-07-26
162	2007-07-27	128,000	2,000	0.01	1,360,610,000	701,440	5.480	2007-07-25
163	2007-07-25	126,000	4,000	0.01	1,360,610,000	690,480	5.480	2007-07-23
164	2007-07-24	122,000	20,000	0.01	1,360,610,000	642,940	5.270	2007-07-20
165	2007-07-18	102,000	2,000	0.01	1,360,610,000	527,340	5.170	2007-07-16
166	2007-07-05	100,000	2,000	0.01	1,360,610,000	512,000	5.120	2007-07-03
167	2007-06-29	98,000	2,000	0.01	1,360,610,000	483,140	4.930	2007-06-27

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