Hunan Nonferrous Metals Corporation Limited: H HKD

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

TUNG WUI SECURITIES CO., LIMITED 東滙證券有限公司

CCASSID: B01619

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 2015-04-01 4.180 2015-03-30
2 2015-03-31 4.180 2015-03-27
3 2007-11-05 2,000 -6,000 0.00 1,632,728,000 14,880 7.440 2007-11-01
4 2007-10-25 8,000 6,000 0.00 1,632,728,000 58,320 7.290 2007-10-23
5 2007-09-18 2,000 -20,000 0.00 1,632,728,000 11,060 5.530 2007-09-14
6 2007-09-13 22,000 -78,000 0.00 1,632,728,000 119,900 5.450 2007-09-11
7 2007-07-20 100,000 20,000 0.01 1,360,610,000 509,000 5.090 2007-07-18
8 2007-07-17 80,000 78,000 0.01 1,360,610,000 410,400 5.130 2007-07-13
9 2007-07-16 2,000 -78,000 0.00 1,360,610,000 10,500 5.250 2007-07-12

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