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

VICTORY ENTERPRISES (INVESTMENT) LIMITED 萬利企業(投資)有限公司

CCASSID: B01620

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 2010-08-20 10,000 -2,000 0.00 1,632,728,000 22,000 2.200 2010-08-18
4 2010-04-23 12,000 -10,000 0.00 1,632,728,000 36,840 3.070 2010-04-21
5 2010-03-18 22,000 10,000 0.00 1,632,728,000 66,220 3.010 2010-03-16
6 2010-01-11 12,000 -400,000 0.00 1,632,728,000 36,360 3.030 2010-01-07
7 2010-01-07 412,000 400,000 0.03 1,632,728,000 1,264,840 3.070 2010-01-05
8 2009-06-03 12,000 -20,000 0.00 1,632,728,000 24,000 2.000 2009-06-01
9 2009-05-25 32,000 20,000 0.00 1,632,728,000 56,960 1.780 2009-05-21
10 2009-03-30 12,000 -10,000 0.00 1,632,728,000 17,640 1.470 2009-03-26
11 2009-03-27 22,000 -10,000 0.00 1,632,728,000 29,040 1.320 2009-03-25
12 2008-08-13 32,000 -6,000 0.00 1,632,728,000 44,160 1.380 2008-08-11
13 2008-06-04 38,000 26,000 0.00 1,632,728,000 107,540 2.830 2008-06-02
14 2007-11-09 12,000 2,000 0.00 1,632,728,000 80,160 6.680 2007-11-07
15 2007-11-07 10,000 4,000 0.00 1,632,728,000 76,100 7.610 2007-11-05
16 2007-10-29 6,000 -2,000 0.00 1,632,728,000 40,140 6.690 2007-10-25
17 2007-10-16 8,000 2,000 0.00 1,632,728,000 58,560 7.320 2007-10-12
18 2007-10-10 6,000 6,000 0.00 1,632,728,000 44,280 7.380 2007-10-08
19 2007-09-25 0 -10,000 0.00 1,632,728,000 0 7.680 2007-09-21
20 2007-09-21 10,000 -22,000 0.00 1,632,728,000 64,800 6.480 2007-09-19
21 2007-09-20 32,000 -20,000 0.00 1,632,728,000 197,120 6.160 2007-09-18
22 2007-09-19 52,000 -2,000 0.00 1,632,728,000 296,920 5.710 2007-09-17
23 2007-09-14 54,000 -8,000 0.00 1,632,728,000 302,400 5.600 2007-09-12
24 2007-09-13 62,000 20,000 0.00 1,632,728,000 337,900 5.450 2007-09-11
25 2007-09-11 42,000 -40,000 0.00 1,632,728,000 211,260 5.030 2007-09-07
26 2007-08-29 82,000 -10,000 0.01 1,632,728,000 389,500 4.750 2007-08-27
27 2007-08-23 92,000 40,000 0.01 1,632,728,000 374,440 4.070 2007-08-21
28 2007-08-08 52,000 -10,000 0.00 1,632,728,000 243,360 4.680 2007-08-06
29 2007-08-02 62,000 -2,000 0.00 1,632,728,000 323,640 5.220 2007-07-31
30 2007-07-31 64,000 36,000 0.00 1,632,728,000 324,480 5.070 2007-07-27
31 2007-07-26 28,000 8,000 0.00 1,360,610,000 152,880 5.460 2007-07-24
32 2007-07-19 20,000 10,000 0.00 1,360,610,000 102,000 5.100 2007-07-17
33 2007-07-18 10,000 6,000 0.00 1,360,610,000 51,700 5.170 2007-07-16
34 2007-07-17 4,000 2,000 0.00 1,360,610,000 20,520 5.130 2007-07-13
35 2007-07-13 2,000 -10,000 0.00 1,360,610,000 10,700 5.350 2007-07-11
36 2007-06-28 12,000 10,000 0.00 1,360,610,000 60,720 5.060 2007-06-26

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