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

KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司

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

CCASSID: B01615

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	2015-03-16	2,000	-20,000	0.00	1,632,728,000	8,300	4.150	2015-03-12
4	2014-04-10	22,000	-70,000	0.00	1,632,728,000	49,060	2.230	2014-04-08
5	2012-09-03	92,000	-30,000	0.01	1,632,728,000	211,600	2.300	2012-08-30
6	2012-08-30	122,000	30,000	0.01	1,632,728,000	270,840	2.220	2012-08-28
7	2012-08-23	92,000	-20,000	0.01	1,632,728,000	213,440	2.320	2012-08-21
8	2012-08-22	112,000	20,000	0.01	1,632,728,000	256,480	2.290	2012-08-20
9	2012-06-26	92,000	-30,000	0.01	1,632,728,000	215,280	2.340	2012-06-22
10	2012-06-25	122,000	30,000	0.01	1,632,728,000	281,820	2.310	2012-06-21
11	2012-03-14	92,000	-20,000	0.01	1,632,728,000	210,680	2.290	2012-03-12
12	2012-03-13	112,000	20,000	0.01	1,632,728,000	256,480	2.290	2012-03-09
13	2012-03-05	92,000	-20,000	0.01	1,632,728,000	214,360	2.330	2012-03-01
14	2012-03-02	112,000	20,000	0.01	1,632,728,000	264,320	2.360	2012-02-29
15	2012-01-12	92,000	-10,000	0.01	1,632,728,000	208,840	2.270	2012-01-10
16	2012-01-10	102,000	10,000	0.01	1,632,728,000	214,200	2.100	2012-01-06
17	2011-10-31	92,000	-14,000	0.01	1,632,728,000	205,160	2.230	2011-10-27
18	2011-10-28	106,000	14,000	0.01	1,632,728,000	225,780	2.130	2011-10-26
19	2011-09-21	92,000	-20,000	0.01	1,632,728,000	157,320	1.710	2011-09-19
20	2011-08-15	112,000	-10,000	0.01	1,632,728,000	272,160	2.430	2011-08-11
21	2011-08-12	122,000	10,000	0.01	1,632,728,000	301,340	2.470	2011-08-10
22	2011-03-23	112,000	-20,000	0.01	1,632,728,000	315,840	2.820	2011-03-21
23	2011-03-17	132,000	20,000	0.01	1,632,728,000	363,000	2.750	2011-03-15
24	2011-03-16	112,000	-30,000	0.01	1,632,728,000	320,320	2.860	2011-03-14
25	2011-03-03	142,000	30,000	0.01	1,632,728,000	396,180	2.790	2011-03-01
26	2011-02-09	112,000	-6,000	0.01	1,632,728,000	349,440	3.120	2011-02-07
27	2011-01-26	118,000	20,000	0.01	1,632,728,000	364,620	3.090	2011-01-24
28	2011-01-19	98,000	20,000	0.01	1,632,728,000	308,700	3.150	2011-01-17
29	2011-01-04	78,000	-10,000	0.00	1,632,728,000	259,740	3.330	2010-12-30
30	2010-12-23	88,000	10,000	0.01	1,632,728,000	277,200	3.150	2010-12-21
31	2010-12-02	78,000	-50,000	0.00	1,632,728,000	244,920	3.140	2010-11-30
32	2010-12-01	128,000	50,000	0.01	1,632,728,000	405,760	3.170	2010-11-29
33	2010-11-17	78,000	-50,000	0.00	1,632,728,000	277,680	3.560	2010-11-15
34	2010-11-11	128,000	50,000	0.01	1,632,728,000	486,400	3.800	2010-11-09
35	2010-11-08	78,000	-10,000	0.00	1,632,728,000	292,500	3.750	2010-11-04
36	2010-11-04	88,000	-10,000	0.01	1,632,728,000	321,200	3.650	2010-11-02
37	2010-11-03	98,000	26,000	0.01	1,632,728,000	368,480	3.760	2010-11-01
38	2010-11-02	72,000	-20,000	0.00	1,632,728,000	249,120	3.460	2010-10-29
39	2010-10-21	92,000	20,000	0.01	1,632,728,000	284,280	3.090	2010-10-19
40	2010-10-20	72,000	-20,000	0.00	1,632,728,000	227,520	3.160	2010-10-18
41	2010-10-19	92,000	20,000	0.01	1,632,728,000	299,920	3.260	2010-10-15
42	2010-10-18	72,000	-20,000	0.00	1,632,728,000	241,200	3.350	2010-10-14
43	2010-10-04	92,000	20,000	0.01	1,632,728,000	285,200	3.100	2010-09-29
44	2010-09-07	72,000	-10,000	0.00	1,632,728,000	185,040	2.570	2010-09-03
45	2010-09-06	82,000	10,000	0.01	1,632,728,000	197,620	2.410	2010-09-02
46	2010-08-17	72,000	-50,000	0.00	1,632,728,000	175,680	2.440	2010-08-13
47	2010-07-21	122,000	50,000	0.01	1,632,728,000	278,160	2.280	2010-07-19
48	2010-07-20	72,000	-20,000	0.00	1,632,728,000	164,160	2.280	2010-07-16
49	2010-07-15	92,000	20,000	0.01	1,632,728,000	224,480	2.440	2010-07-13
50	2010-03-18	72,000	10,000	0.00	1,632,728,000	216,720	3.010	2010-03-16
51	2010-03-15	62,000	10,000	0.00	1,632,728,000	193,440	3.120	2010-03-11
52	2010-02-10	52,000	-30,000	0.00	1,632,728,000	157,040	3.020	2010-02-08
53	2010-02-09	82,000	30,000	0.01	1,632,728,000	242,720	2.960	2010-02-05
54	2010-02-05	52,000	-50,000	0.00	1,632,728,000	162,240	3.120	2010-02-03
55	2010-02-04	102,000	50,000	0.01	1,632,728,000	311,100	3.050	2010-02-02
56	2010-02-03	52,000	10,000	0.00	1,632,728,000	157,040	3.020	2010-02-01
57	2010-01-05	42,000	20,000	0.00	1,632,728,000	120,540	2.870	2009-12-30
58	2009-11-09	22,000	-20,000	0.00	1,632,728,000	53,460	2.430	2009-11-05
59	2009-11-06	42,000	20,000	0.00	1,632,728,000	101,640	2.420	2009-11-04
60	2009-09-25	22,000	-10,000	0.00	1,632,728,000	51,260	2.330	2009-09-23
61	2009-09-23	32,000	10,000	0.00	1,632,728,000	75,200	2.350	2009-09-21
62	2009-08-20	22,000	-20,000	0.00	1,632,728,000	48,840	2.220	2009-08-18
63	2009-08-19	42,000	20,000	0.00	1,632,728,000	89,040	2.120	2009-08-17
64	2009-08-17	22,000	-20,000	0.00	1,632,728,000	51,700	2.350	2009-08-13
65	2009-08-14	42,000	20,000	0.00	1,632,728,000	97,020	2.310	2009-08-12
66	2009-08-12	22,000	-10,000	0.00	1,632,728,000	52,140	2.370	2009-08-10
67	2009-08-11	32,000	10,000	0.00	1,632,728,000	73,920	2.310	2009-08-07
68	2009-08-10	22,000	-20,000	0.00	1,632,728,000	53,900	2.450	2009-08-06
69	2009-08-07	42,000	20,000	0.00	1,632,728,000	100,800	2.400	2009-08-05
70	2009-08-04	22,000	-20,000	0.00	1,632,728,000	49,280	2.240	2009-07-31
71	2009-07-31	42,000	20,000	0.00	1,632,728,000	90,300	2.150	2009-07-29
72	2009-07-30	22,000	-20,000	0.00	1,632,728,000	51,700	2.350	2009-07-28
73	2009-07-29	42,000	20,000	0.00	1,632,728,000	96,600	2.300	2009-07-27
74	2009-07-28	22,000	-20,000	0.00	1,632,728,000	47,300	2.150	2009-07-24
75	2009-07-24	42,000	20,000	0.00	1,632,728,000	88,200	2.100	2009-07-22
76	2009-07-23	22,000	-70,000	0.00	1,632,728,000	48,840	2.220	2009-07-21
77	2009-07-22	92,000	20,000	0.01	1,632,728,000	201,480	2.190	2009-07-20
78	2009-07-16	72,000	-20,000	0.00	1,632,728,000	138,240	1.920	2009-07-14
79	2009-07-15	92,000	20,000	0.01	1,632,728,000	173,880	1.890	2009-07-13
80	2009-07-10	72,000	-20,000	0.00	1,632,728,000	134,640	1.870	2009-07-08
81	2009-07-06	92,000	-10,000	0.01	1,632,728,000	175,720	1.910	2009-07-02
82	2009-07-02	102,000	20,000	0.01	1,632,728,000	200,940	1.970	2009-06-29
83	2009-06-30	82,000	-30,000	0.01	1,632,728,000	164,820	2.010	2009-06-26
84	2009-06-29	112,000	10,000	0.01	1,632,728,000	218,400	1.950	2009-06-25
85	2009-06-26	102,000	20,000	0.01	1,632,728,000	201,960	1.980	2009-06-24
86	2009-06-25	82,000	-20,000	0.01	1,632,728,000	153,340	1.870	2009-06-23
87	2009-06-22	102,000	-10,000	0.01	1,632,728,000	192,780	1.890	2009-06-18
88	2009-06-19	112,000	10,000	0.01	1,632,728,000	215,040	1.920	2009-06-17
89	2009-06-16	102,000	20,000	0.01	1,632,728,000	211,140	2.070	2009-06-12
90	2009-06-15	82,000	10,000	0.01	1,632,728,000	171,380	2.090	2009-06-11
91	2009-06-12	72,000	50,000	0.00	1,632,728,000	152,640	2.120	2009-06-10
92	2009-06-11	22,000	-10,000	0.00	1,632,728,000	44,220	2.010	2009-06-09
93	2009-06-09	32,000	-10,000	0.00	1,632,728,000	70,400	2.200	2009-06-05
94	2009-06-04	42,000	10,000	0.00	1,632,728,000	83,580	1.990	2009-06-02
95	2009-06-03	32,000	10,000	0.00	1,632,728,000	64,000	2.000	2009-06-01
96	2009-06-02	22,000	-20,000	0.00	1,632,728,000	40,480	1.840	2009-05-29
97	2009-06-01	42,000	20,000	0.00	1,632,728,000	75,600	1.800	2009-05-27
98	2009-05-29	22,000	-60,000	0.00	1,632,728,000	39,160	1.780	2009-05-26
99	2009-05-27	82,000	30,000	0.01	1,632,728,000	145,960	1.780	2009-05-25
100	2009-05-26	52,000	-30,000	0.00	1,632,728,000	89,960	1.730	2009-05-22
101	2009-05-25	82,000	-10,000	0.01	1,632,728,000	145,960	1.780	2009-05-21
102	2009-05-22	92,000	10,000	0.01	1,632,728,000	166,520	1.810	2009-05-20
103	2009-05-19	82,000	20,000	0.01	1,632,728,000	134,480	1.640	2009-05-15
104	2009-05-18	62,000	10,000	0.00	1,632,728,000	101,680	1.640	2009-05-14
105	2009-05-15	52,000	-50,000	0.00	1,632,728,000	86,840	1.670	2009-05-13
106	2009-05-14	102,000	50,000	0.01	1,632,728,000	167,280	1.640	2009-05-12
107	2009-05-13	52,000	30,000	0.00	1,632,728,000	83,200	1.600	2009-05-11
108	2009-05-12	22,000	-20,000	0.00	1,632,728,000	38,500	1.750	2009-05-08
109	2009-05-11	42,000	20,000	0.00	1,632,728,000	65,940	1.570	2009-05-07
110	2009-05-04	22,000	-20,000	0.00	1,632,728,000	28,380	1.290	2009-04-29
111	2009-04-30	42,000	20,000	0.00	1,632,728,000	51,660	1.230	2009-04-28
112	2009-04-22	22,000	-10,000	0.00	1,632,728,000	34,980	1.590	2009-04-20
113	2009-04-21	32,000	-10,000	0.00	1,632,728,000	51,520	1.610	2009-04-17
114	2009-04-20	42,000	10,000	0.00	1,632,728,000	66,780	1.590	2009-04-16
115	2009-04-17	32,000	-10,000	0.00	1,632,728,000	52,160	1.630	2009-04-15
116	2009-04-09	42,000	20,000	0.00	1,632,728,000	60,060	1.430	2009-04-07
117	2009-04-03	22,000	-20,000	0.00	1,632,728,000	33,000	1.500	2009-04-01
118	2009-04-02	42,000	20,000	0.00	1,632,728,000	58,380	1.390	2009-03-31
119	2009-03-20	22,000	-100,000	0.00	1,632,728,000	25,960	1.180	2009-03-18
120	2009-03-19	122,000	100,000	0.01	1,632,728,000	140,300	1.150	2009-03-17
121	2009-03-04	22,000	-20,000	0.00	1,632,728,000	22,440	1.020	2009-03-02
122	2009-02-24	42,000	20,000	0.00	1,632,728,000	44,520	1.060	2009-02-20
123	2009-02-23	22,000	-10,000	0.00	1,632,728,000	23,980	1.090	2009-02-19
124	2009-02-20	32,000	-10,000	0.00	1,632,728,000	35,520	1.110	2009-02-18
125	2009-02-19	42,000	-80,000	0.00	1,632,728,000	43,680	1.040	2009-02-17
126	2009-02-18	122,000	50,000	0.01	1,632,728,000	145,180	1.190	2009-02-16
127	2009-02-17	72,000	50,000	0.00	1,632,728,000	83,520	1.160	2009-02-13
128	2009-02-13	22,000	-6,000	0.00	1,632,728,000	25,080	1.140	2009-02-11
129	2008-12-30	28,000	6,000	0.00	1,632,728,000	28,280	1.010	2008-12-23
130	2008-12-15	22,000	-30,000	0.00	1,632,728,000	24,860	1.130	2008-12-11
131	2008-12-12	52,000	30,000	0.00	1,632,728,000	57,720	1.110	2008-12-10
132	2008-11-24	22,000	-20,000	0.00	1,632,728,000	15,400	0.700	2008-11-20
133	2008-11-21	42,000	20,000	0.00	1,632,728,000	30,240	0.720	2008-11-19
134	2008-11-14	22,000	-30,000	0.00	1,632,728,000	21,560	0.980	2008-11-12
135	2008-11-13	52,000	30,000	0.00	1,632,728,000	40,560	0.780	2008-11-11
136	2008-11-10	22,000	-30,000	0.00	1,632,728,000	14,080	0.640	2008-11-06
137	2008-11-07	52,000	30,000	0.00	1,632,728,000	37,440	0.720	2008-11-05
138	2008-11-05	22,000	-20,000	0.00	1,632,728,000	14,520	0.660	2008-11-03
139	2008-11-04	42,000	20,000	0.00	1,632,728,000	28,560	0.680	2008-10-31
140	2008-04-11	22,000	20,000	0.00	1,632,728,000	67,760	3.080	2008-04-09
141	2008-01-10	2,000	-56,000	0.00	1,632,728,000	10,340	5.170	2008-01-08
142	2008-01-09	58,000	56,000	0.00	1,632,728,000	301,600	5.200	2008-01-07
143	2008-01-08	2,000	-70,000	0.00	1,632,728,000	10,680	5.340	2008-01-04
144	2008-01-07	72,000	70,000	0.00	1,632,728,000	357,840	4.970	2008-01-03
145	2008-01-04	2,000	-100,000	0.00	1,632,728,000	10,260	5.130	2008-01-02
146	2008-01-03	102,000	-100,000	0.01	1,632,728,000	504,900	4.950	2007-12-28
147	2007-12-17	202,000	-34,000	0.01	1,632,728,000	993,840	4.920	2007-12-13
148	2007-11-26	236,000	-152,000	0.01	1,632,728,000	1,168,200	4.950	2007-11-22
149	2007-11-23	388,000	-100,000	0.02	1,632,728,000	1,974,920	5.090	2007-11-21
150	2007-11-22	488,000	100,000	0.03	1,632,728,000	2,649,840	5.430	2007-11-20
151	2007-11-21	388,000	-2,000	0.02	1,632,728,000	2,126,240	5.480	2007-11-19
152	2007-11-09	390,000	-490,000	0.02	1,632,728,000	2,605,200	6.680	2007-11-07
153	2007-11-08	880,000	170,000	0.05	1,632,728,000	6,459,200	7.340	2007-11-06
154	2007-11-07	710,000	704,000	0.04	1,632,728,000	5,403,100	7.610	2007-11-05
155	2007-10-31	6,000	-198,000	0.00	1,632,728,000	44,520	7.420	2007-10-29
156	2007-10-29	204,000	-4,000	0.01	1,632,728,000	1,364,760	6.690	2007-10-25
157	2007-10-25	208,000	200,000	0.01	1,632,728,000	1,516,320	7.290	2007-10-23
158	2007-10-15	8,000	4,000	0.00	1,632,728,000	58,720	7.340	2007-10-11
159	2007-10-08	4,000	-4,000	0.00	1,632,728,000	30,120	7.530	2007-10-04
160	2007-10-05	8,000	-4,000	0.00	1,632,728,000	64,960	8.120	2007-10-03
161	2007-09-27	12,000	8,000	0.00	1,632,728,000	94,440	7.870	2007-09-24
162	2007-09-13	4,000	-10,000	0.00	1,632,728,000	21,800	5.450	2007-09-11
163	2007-09-11	14,000	-14,000	0.00	1,632,728,000	70,420	5.030	2007-09-07
164	2007-09-10	28,000	-8,000	0.00	1,632,728,000	132,720	4.740	2007-09-06
165	2007-09-06	36,000	8,000	0.00	1,632,728,000	163,440	4.540	2007-09-04
166	2007-09-05	28,000	-4,000	0.00	1,632,728,000	127,960	4.570	2007-09-03
167	2007-08-13	32,000	-10,000	0.00	1,632,728,000	144,640	4.520	2007-08-09
168	2007-08-10	42,000	10,000	0.00	1,632,728,000	189,840	4.520	2007-08-08
169	2007-08-08	32,000	4,000	0.00	1,632,728,000	149,760	4.680	2007-08-06
170	2007-08-07	28,000	10,000	0.00	1,632,728,000	137,760	4.920	2007-08-03
171	2007-08-06	18,000	-10,000	0.00	1,632,728,000	88,740	4.930	2007-08-02
172	2007-07-26	28,000	4,000	0.00	1,360,610,000	152,880	5.460	2007-07-24
173	2007-07-25	24,000	-10,000	0.00	1,360,610,000	131,520	5.480	2007-07-23
174	2007-07-24	34,000	10,000	0.00	1,360,610,000	179,180	5.270	2007-07-20
175	2007-07-13	24,000	10,000	0.00	1,360,610,000	128,400	5.350	2007-07-11
176	2007-07-10	14,000	-4,000	0.00	1,360,610,000	70,840	5.060	2007-07-06
177	2007-07-09	18,000	2,000	0.00	1,360,610,000	91,800	5.100	2007-07-05
178	2007-07-05	16,000	-16,000	0.00	1,360,610,000	81,920	5.120	2007-07-03
179	2007-07-03	32,000	8,000	0.00	1,360,610,000	154,880	4.840	2007-06-28
180	2007-06-27	24,000	4,000	0.00	1,360,610,000	122,160	5.090	2007-06-25
181	2007-06-26	20,000		0.00	1,360,610,000	105,800	5.290	2007-06-22

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