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

LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司

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

CCASSID: B01588

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	2015-03-13	10,000	-154,000	0.00	1,632,728,000	41,500	4.150	2015-03-11
4	2015-02-17	164,000	-6,000	0.01	1,632,728,000	654,360	3.990	2015-02-13
5	2015-01-27	170,000	-10,000	0.01	1,632,728,000	680,000	4.000	2015-01-23
6	2015-01-06	180,000	-20,000	0.01	1,632,728,000	700,200	3.890	2015-01-02
7	2014-12-16	200,000	8,000	0.01	1,632,728,000	754,000	3.770	2014-12-12
8	2014-08-12	192,000	50,000	0.01	1,632,728,000	572,160	2.980	2014-08-08
9	2014-08-05	142,000	-8,000	0.01	1,632,728,000	391,920	2.760	2014-08-01
10	2013-06-10	150,000	-6,000	0.01	1,632,728,000	412,500	2.750	2013-06-06
11	2013-04-03	156,000	8,000	0.01	1,632,728,000	365,040	2.340	2013-03-28
12	2013-01-25	148,000	-40,000	0.01	1,632,728,000	387,760	2.620	2013-01-23
13	2013-01-24	188,000	-150,000	0.01	1,632,728,000	477,520	2.540	2013-01-22
14	2013-01-03	338,000	80,000	0.02	1,632,728,000	963,300	2.850	2012-12-28
15	2012-12-17	258,000	-8,000	0.02	1,632,728,000	665,640	2.580	2012-12-13
16	2012-12-14	266,000	-12,000	0.02	1,632,728,000	688,940	2.590	2012-12-12
17	2012-12-12	278,000	20,000	0.02	1,632,728,000	717,240	2.580	2012-12-10
18	2012-12-05	258,000	-10,000	0.02	1,632,728,000	686,280	2.660	2012-12-03
19	2012-12-04	268,000	80,000	0.02	1,632,728,000	670,000	2.500	2012-11-30
20	2012-11-16	188,000	30,000	0.01	1,632,728,000	454,960	2.420	2012-11-14
21	2012-11-06	158,000	16,000	0.01	1,632,728,000	363,400	2.300	2012-11-02
22	2012-09-17	142,000	-40,000	0.01	1,632,728,000	328,020	2.310	2012-09-13
23	2012-08-09	182,000	20,000	0.01	1,632,728,000	455,000	2.500	2012-08-07
24	2012-07-31	162,000	-10,000	0.01	1,632,728,000	383,940	2.370	2012-07-27
25	2012-07-12	172,000	20,000	0.01	1,632,728,000	405,920	2.360	2012-07-10
26	2012-02-10	152,000	10,000	0.01	1,632,728,000	369,360	2.430	2012-02-08
27	2011-10-18	142,000	-266,000	0.01	1,632,728,000	275,480	1.940	2011-10-14
28	2011-09-15	408,000	266,000	0.02	1,632,728,000	816,000	2.000	2011-09-12
29	2011-07-08	142,000	-2,000	0.01	1,632,728,000	420,320	2.960	2011-07-06
30	2011-04-04	144,000	-10,000	0.01	1,632,728,000	424,800	2.950	2011-03-31
31	2011-03-16	154,000	-50,000	0.01	1,632,728,000	440,440	2.860	2011-03-14
32	2011-02-18	204,000	10,000	0.01	1,632,728,000	597,720	2.930	2011-02-16
33	2011-01-25	194,000	-6,000	0.01	1,632,728,000	609,160	3.140	2011-01-21
34	2011-01-07	200,000	10,000	0.01	1,632,728,000	670,000	3.350	2011-01-05
35	2010-11-11	190,000	50,000	0.01	1,632,728,000	722,000	3.800	2010-11-09
36	2010-11-08	140,000	-20,000	0.01	1,632,728,000	525,000	3.750	2010-11-04
37	2010-11-05	160,000	20,000	0.01	1,632,728,000	560,000	3.500	2010-11-03
38	2010-11-04	140,000	-10,000	0.01	1,632,728,000	511,000	3.650	2010-11-02
39	2010-10-29	150,000	6,000	0.01	1,632,728,000	450,000	3.000	2010-10-27
40	2010-05-06	144,000	10,000	0.01	1,632,728,000	475,200	3.300	2010-05-04
41	2010-04-09	134,000	-30,000	0.01	1,632,728,000	434,160	3.240	2010-04-07
42	2010-01-26	164,000	-10,000	0.01	1,632,728,000	567,440	3.460	2010-01-22
43	2010-01-04	174,000	10,000	0.01	1,632,728,000	525,480	3.020	2009-12-29
44	2009-12-29	164,000	-10,000	0.01	1,632,728,000	590,400	3.600	2009-12-23
45	2009-12-17	174,000	-4,000	0.01	1,632,728,000	574,200	3.300	2009-12-15
46	2009-11-26	178,000	10,000	0.01	1,632,728,000	553,580	3.110	2009-11-24
47	2009-11-16	168,000	-10,000	0.01	1,632,728,000	482,160	2.870	2009-11-12
48	2009-10-27	178,000	10,000	0.01	1,632,728,000	443,220	2.490	2009-10-22
49	2009-10-22	168,000	4,000	0.01	1,632,728,000	411,600	2.450	2009-10-20
50	2009-09-29	164,000	-8,000	0.01	1,632,728,000	373,920	2.280	2009-09-25
51	2009-08-25	172,000	-10,000	0.01	1,632,728,000	381,840	2.220	2009-08-21
52	2009-08-06	182,000	-20,000	0.01	1,632,728,000	458,640	2.520	2009-08-04
53	2009-07-30	202,000	20,000	0.01	1,632,728,000	474,700	2.350	2009-07-28
54	2009-07-21	182,000	-14,000	0.01	1,632,728,000	380,380	2.090	2009-07-17
55	2009-07-07	196,000	-4,000	0.01	1,632,728,000	362,600	1.850	2009-07-03
56	2009-07-06	200,000	4,000	0.01	1,632,728,000	382,000	1.910	2009-07-02
57	2009-06-29	196,000	-50,000	0.01	1,632,728,000	382,200	1.950	2009-06-25
58	2009-06-19	246,000	50,000	0.02	1,632,728,000	472,320	1.920	2009-06-17
59	2009-06-17	196,000	4,000	0.01	1,632,728,000	393,960	2.010	2009-06-15
60	2009-06-04	192,000	-10,000	0.01	1,632,728,000	382,080	1.990	2009-06-02
61	2009-05-22	202,000	-20,000	0.01	1,632,728,000	365,620	1.810	2009-05-20
62	2009-05-12	222,000	-30,000	0.01	1,632,728,000	388,500	1.750	2009-05-08
63	2009-05-06	252,000	-20,000	0.02	1,632,728,000	375,480	1.490	2009-05-04
64	2009-04-22	272,000	20,000	0.02	1,632,728,000	432,480	1.590	2009-04-20
65	2009-04-17	252,000	-20,000	0.02	1,632,728,000	410,760	1.630	2009-04-15
66	2009-04-08	272,000	20,000	0.02	1,632,728,000	391,680	1.440	2009-04-06
67	2009-03-26	252,000	50,000	0.02	1,632,728,000	317,520	1.260	2009-03-24
68	2009-03-25	202,000	-80,000	0.01	1,632,728,000	266,640	1.320	2009-03-23
69	2009-03-24	282,000	50,000	0.02	1,632,728,000	338,400	1.200	2009-03-20
70	2009-03-19	232,000	-10,000	0.01	1,632,728,000	266,800	1.150	2009-03-17
71	2009-02-13	242,000	-20,000	0.01	1,632,728,000	275,880	1.140	2009-02-11
72	2009-02-11	262,000	20,000	0.02	1,632,728,000	280,340	1.070	2009-02-09
73	2009-01-02	242,000	-30,000	0.01	1,632,728,000	266,200	1.100	2008-12-29
74	2008-12-22	272,000	30,000	0.02	1,632,728,000	337,280	1.240	2008-12-18
75	2008-12-11	242,000	30,000	0.01	1,632,728,000	242,000	1.000	2008-12-09
76	2008-11-04	212,000	-40,000	0.01	1,632,728,000	144,160	0.680	2008-10-31
77	2008-09-23	252,000	-6,000	0.02	1,632,728,000	277,200	1.100	2008-09-19
78	2008-08-08	258,000	-12,000	0.02	1,632,728,000	454,080	1.760	2008-08-05
79	2008-07-02	270,000	10,000	0.02	1,632,728,000	534,600	1.980	2008-06-27
80	2008-06-24	260,000	-50,000	0.02	1,632,728,000	590,200	2.270	2008-06-20
81	2008-06-20	310,000	-60,000	0.02	1,632,728,000	716,100	2.310	2008-06-18
82	2008-06-19	370,000	40,000	0.02	1,632,728,000	825,100	2.230	2008-06-17
83	2008-06-18	330,000	20,000	0.02	1,632,728,000	765,600	2.320	2008-06-16
84	2008-06-11	310,000	10,000	0.02	1,632,728,000	837,000	2.700	2008-06-06
85	2008-06-05	300,000	-20,000	0.02	1,632,728,000	849,000	2.830	2008-06-03
86	2008-06-04	320,000	80,000	0.02	1,632,728,000	905,600	2.830	2008-06-02
87	2008-05-23	240,000	-10,000	0.01	1,632,728,000	768,000	3.200	2008-05-21
88	2008-05-22	250,000	10,000	0.02	1,632,728,000	775,000	3.100	2008-05-20
89	2008-05-20	240,000	62,000	0.01	1,632,728,000	799,200	3.330	2008-05-16
90	2008-05-14	178,000	-20,000	0.01	1,632,728,000	517,980	2.910	2008-05-09
91	2008-05-13	198,000	20,000	0.01	1,632,728,000	584,100	2.950	2008-05-08
92	2008-05-07	178,000	-50,000	0.01	1,632,728,000	551,800	3.100	2008-05-05
93	2008-05-06	228,000	50,000	0.01	1,632,728,000	684,000	3.000	2008-05-02
94	2008-05-02	178,000	-8,000	0.01	1,632,728,000	542,900	3.050	2008-04-29
95	2008-04-28	186,000	-2,000	0.01	1,632,728,000	615,660	3.310	2008-04-24
96	2008-04-25	188,000	10,000	0.01	1,632,728,000	599,720	3.190	2008-04-23
97	2008-04-21	178,000	-10,000	0.01	1,632,728,000	534,000	3.000	2008-04-17
98	2008-04-18	188,000	-20,000	0.01	1,632,728,000	545,200	2.900	2008-04-16
99	2008-04-16	208,000	30,000	0.01	1,632,728,000	607,360	2.920	2008-04-14
100	2008-04-11	178,000	-10,000	0.01	1,632,728,000	548,240	3.080	2008-04-09
101	2008-04-01	188,000	6,000	0.01	1,632,728,000	577,160	3.070	2008-03-28
102	2008-03-26	182,000	8,000	0.01	1,632,728,000	527,800	2.900	2008-03-20
103	2008-03-18	174,000	-6,000	0.01	1,632,728,000	588,120	3.380	2008-03-14
104	2008-03-07	180,000	6,000	0.01	1,632,728,000	675,000	3.750	2008-03-05
105	2008-03-06	174,000	-6,000	0.01	1,632,728,000	668,160	3.840	2008-03-04
106	2008-03-05	180,000	10,000	0.01	1,632,728,000	711,000	3.950	2008-03-03
107	2008-03-03	170,000	6,000	0.01	1,632,728,000	652,800	3.840	2008-02-28
108	2008-02-11	164,000	-10,000	0.01	1,632,728,000	662,560	4.040	2008-02-04
109	2008-02-05	174,000	-16,000	0.01	1,632,728,000	622,920	3.580	2008-02-01
110	2008-02-04	190,000	-2,000	0.01	1,632,728,000	625,100	3.290	2008-01-31
111	2008-01-29	192,000	20,000	0.01	1,632,728,000	785,280	4.090	2008-01-25
112	2008-01-28	172,000	-10,000	0.01	1,632,728,000	679,400	3.950	2008-01-24
113	2008-01-17	182,000	-20,000	0.01	1,632,728,000	948,220	5.210	2008-01-15
114	2008-01-15	202,000	-106,000	0.01	1,632,728,000	1,111,000	5.500	2008-01-11
115	2008-01-14	308,000	4,000	0.02	1,632,728,000	1,755,600	5.700	2008-01-10
116	2008-01-11	304,000	6,000	0.02	1,632,728,000	1,687,200	5.550	2008-01-09
117	2007-12-12	298,000	-4,000	0.02	1,632,728,000	1,603,240	5.380	2007-12-10
118	2007-11-28	302,000	-30,000	0.02	1,632,728,000	1,519,060	5.030	2007-11-26
119	2007-11-19	332,000	20,000	0.02	1,632,728,000	2,008,600	6.050	2007-11-15
120	2007-11-14	312,000	12,000	0.02	1,632,728,000	1,803,360	5.780	2007-11-12
121	2007-11-12	300,000	-78,000	0.02	1,632,728,000	1,917,000	6.390	2007-11-08
122	2007-11-09	378,000	-10,000	0.02	1,632,728,000	2,525,040	6.680	2007-11-07
123	2007-11-08	388,000	20,000	0.02	1,632,728,000	2,847,920	7.340	2007-11-06
124	2007-11-07	368,000	36,000	0.02	1,632,728,000	2,800,480	7.610	2007-11-05
125	2007-11-06	332,000	-6,000	0.02	1,632,728,000	2,629,440	7.920	2007-11-02
126	2007-11-02	338,000	-20,000	0.02	1,632,728,000	2,369,380	7.010	2007-10-31
127	2007-11-01	358,000	4,000	0.02	1,632,728,000	2,548,960	7.120	2007-10-30
128	2007-10-31	354,000	-10,000	0.02	1,632,728,000	2,626,680	7.420	2007-10-29
129	2007-10-30	364,000	-4,000	0.02	1,632,728,000	2,569,840	7.060	2007-10-26
130	2007-10-29	368,000	4,000	0.02	1,632,728,000	2,461,920	6.690	2007-10-25
131	2007-10-25	364,000	-6,000	0.02	1,632,728,000	2,653,560	7.290	2007-10-23
132	2007-10-17	370,000	-4,000	0.02	1,632,728,000	2,812,000	7.600	2007-10-15
133	2007-10-16	374,000	10,000	0.02	1,632,728,000	2,737,680	7.320	2007-10-12
134	2007-10-11	364,000	10,000	0.02	1,632,728,000	2,631,720	7.230	2007-10-09
135	2007-10-10	354,000	68,000	0.02	1,632,728,000	2,612,520	7.380	2007-10-08
136	2007-10-09	286,000	10,000	0.02	1,632,728,000	2,336,620	8.170	2007-10-05
137	2007-10-05	276,000	-10,000	0.02	1,632,728,000	2,241,120	8.120	2007-10-03
138	2007-10-04	286,000	6,000	0.02	1,632,728,000	2,465,320	8.620	2007-10-02
139	2007-10-03	280,000	6,000	0.02	1,632,728,000	2,245,600	8.020	2007-09-28
140	2007-10-02	274,000	-280,000	0.02	1,632,728,000	2,126,240	7.760	2007-09-27
141	2007-09-27	554,000	486,000	0.03	1,632,728,000	4,359,980	7.870	2007-09-24
142	2007-09-25	68,000	-470,000	0.00	1,632,728,000	522,240	7.680	2007-09-21
143	2007-09-21	538,000	490,000	0.03	1,632,728,000	3,486,240	6.480	2007-09-19
144	2007-09-20	48,000	-66,000	0.00	1,632,728,000	295,680	6.160	2007-09-18
145	2007-09-19	114,000	-24,000	0.01	1,632,728,000	650,940	5.710	2007-09-17
146	2007-09-18	138,000	30,000	0.01	1,632,728,000	763,140	5.530	2007-09-14
147	2007-09-14	108,000	10,000	0.01	1,632,728,000	604,800	5.600	2007-09-12
148	2007-09-13	98,000	20,000	0.01	1,632,728,000	534,100	5.450	2007-09-11
149	2007-09-12	78,000	-10,000	0.00	1,632,728,000	432,900	5.550	2007-09-10
150	2007-09-05	88,000	-10,000	0.01	1,632,728,000	402,160	4.570	2007-09-03
151	2007-09-03	98,000	-6,000	0.01	1,632,728,000	443,940	4.530	2007-08-30
152	2007-08-31	104,000	6,000	0.01	1,632,728,000	468,000	4.500	2007-08-29
153	2007-08-14	98,000	-6,000	0.01	1,632,728,000	424,340	4.330	2007-08-10
154	2007-08-13	104,000	-34,000	0.01	1,632,728,000	470,080	4.520	2007-08-09
155	2007-08-10	138,000	50,000	0.01	1,632,728,000	623,760	4.520	2007-08-08
156	2007-07-31	88,000	20,000	0.01	1,632,728,000	446,160	5.070	2007-07-27
157	2007-07-30	68,000	10,000	0.00	1,360,610,000	371,960	5.470	2007-07-26
158	2007-07-25	58,000	-10,000	0.00	1,360,610,000	317,840	5.480	2007-07-23
159	2007-07-24	68,000	10,000	0.00	1,360,610,000	358,360	5.270	2007-07-20
160	2007-07-20	58,000	-40,000	0.00	1,360,610,000	295,220	5.090	2007-07-18
161	2007-07-18	98,000	40,000	0.01	1,360,610,000	506,660	5.170	2007-07-16
162	2007-07-17	58,000	10,000	0.00	1,360,610,000	297,540	5.130	2007-07-13
163	2007-07-16	48,000	10,000	0.00	1,360,610,000	252,000	5.250	2007-07-12
164	2007-07-13	38,000	-8,000	0.00	1,360,610,000	203,300	5.350	2007-07-11
165	2007-07-06	46,000	16,000	0.00	1,360,610,000	233,680	5.080	2007-07-04
166	2007-06-29	30,000	10,000	0.00	1,360,610,000	147,900	4.930	2007-06-27
167	2007-06-27	20,000	-92,000	0.00	1,360,610,000	101,800	5.090	2007-06-25
168	2007-06-26	112,000		0.01	1,360,610,000	592,480	5.290	2007-06-22

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