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

WAI FAT SECURITIES LIMITED 威發證券有限公司

CCASSID: B01632

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 2014-12-16 12,000 -4,000 0.00 1,632,728,000 45,240 3.770 2014-12-12
4 2014-03-04 16,000 4,000 0.00 1,632,728,000 37,280 2.330 2014-02-28
5 2010-04-27 12,000 -10,000 0.00 1,632,728,000 38,880 3.240 2010-04-23
6 2009-10-22 22,000 -10,000 0.00 1,632,728,000 53,900 2.450 2009-10-20
7 2009-09-24 32,000 -10,000 0.00 1,632,728,000 76,160 2.380 2009-09-22
8 2009-08-06 42,000 10,000 0.00 1,632,728,000 105,840 2.520 2009-08-04
9 2009-05-29 32,000 -10,000 0.00 1,632,728,000 56,960 1.780 2009-05-26
10 2009-05-13 42,000 4,000 0.00 1,632,728,000 67,200 1.600 2009-05-11
11 2009-05-08 38,000 6,000 0.00 1,632,728,000 59,280 1.560 2009-05-06
12 2009-03-23 32,000 -10,000 0.00 1,632,728,000 38,400 1.200 2009-03-19
13 2008-11-27 42,000 -10,000 0.00 1,632,728,000 33,180 0.790 2008-11-25
14 2008-11-25 52,000 -10,000 0.00 1,632,728,000 37,440 0.720 2008-11-21
15 2008-11-18 62,000 20,000 0.00 1,632,728,000 55,180 0.890 2008-11-14
16 2008-09-19 42,000 -20,000 0.00 1,632,728,000 42,000 1.000 2008-09-17
17 2008-09-17 62,000 20,000 0.00 1,632,728,000 63,240 1.020 2008-09-12
18 2008-08-18 42,000 -10,000 0.00 1,632,728,000 60,900 1.450 2008-08-14
19 2008-08-13 52,000 10,000 0.00 1,632,728,000 71,760 1.380 2008-08-11
20 2008-06-05 42,000 10,000 0.00 1,632,728,000 118,860 2.830 2008-06-03
21 2008-05-22 32,000 10,000 0.00 1,632,728,000 99,200 3.100 2008-05-20
22 2008-05-09 22,000 -10,000 0.00 1,632,728,000 65,560 2.980 2008-05-07
23 2008-05-02 32,000 10,000 0.00 1,632,728,000 97,600 3.050 2008-04-29
24 2008-04-25 22,000 -10,000 0.00 1,632,728,000 70,180 3.190 2008-04-23
25 2008-04-11 32,000 10,000 0.00 1,632,728,000 98,560 3.080 2008-04-09
26 2008-04-08 22,000 -10,000 0.00 1,632,728,000 69,300 3.150 2008-04-03
27 2008-03-14 32,000 10,000 0.00 1,632,728,000 115,200 3.600 2008-03-12
28 2008-03-12 22,000 -10,000 0.00 1,632,728,000 78,540 3.570 2008-03-10
29 2008-03-11 32,000 -10,000 0.00 1,632,728,000 117,120 3.660 2008-03-07
30 2008-03-10 42,000 20,000 0.00 1,632,728,000 159,180 3.790 2008-03-06
31 2008-03-04 22,000 -20,000 0.00 1,632,728,000 89,540 4.070 2008-02-29
32 2008-03-03 42,000 -30,000 0.00 1,632,728,000 161,280 3.840 2008-02-28
33 2008-02-29 72,000 -20,000 0.00 1,632,728,000 266,400 3.700 2008-02-27
34 2008-02-28 92,000 10,000 0.01 1,632,728,000 333,040 3.620 2008-02-26
35 2008-02-27 82,000 20,000 0.01 1,632,728,000 296,020 3.610 2008-02-25
36 2008-02-25 62,000 -20,000 0.00 1,632,728,000 234,980 3.790 2008-02-21
37 2008-02-21 82,000 50,000 0.01 1,632,728,000 304,220 3.710 2008-02-19
38 2008-02-18 32,000 -10,000 0.00 1,632,728,000 124,160 3.880 2008-02-14
39 2008-02-13 42,000 10,000 0.00 1,632,728,000 152,040 3.620 2008-02-11
40 2008-02-11 32,000 -20,000 0.00 1,632,728,000 129,280 4.040 2008-02-04
41 2008-01-30 52,000 10,000 0.00 1,632,728,000 193,440 3.720 2008-01-28
42 2008-01-22 42,000 10,000 0.00 1,632,728,000 198,240 4.720 2008-01-18
43 2008-01-18 32,000 10,000 0.00 1,632,728,000 154,560 4.830 2008-01-16
44 2008-01-11 22,000 -10,000 0.00 1,632,728,000 122,100 5.550 2008-01-09
45 2008-01-09 32,000 10,000 0.00 1,632,728,000 166,400 5.200 2008-01-07
46 2008-01-08 22,000 -40,000 0.00 1,632,728,000 117,480 5.340 2008-01-04
47 2008-01-02 62,000 10,000 0.00 1,632,728,000 314,960 5.080 2007-12-27
48 2007-12-19 52,000 -4,000 0.00 1,632,728,000 239,200 4.600 2007-12-17
49 2007-11-29 56,000 -8,000 0.00 1,632,728,000 283,920 5.070 2007-11-27
50 2007-11-28 64,000 -20,000 0.00 1,632,728,000 321,920 5.030 2007-11-26
51 2007-11-23 84,000 10,000 0.01 1,632,728,000 427,560 5.090 2007-11-21
52 2007-11-20 74,000 10,000 0.00 1,632,728,000 432,160 5.840 2007-11-16
53 2007-11-16 64,000 -30,000 0.00 1,632,728,000 397,440 6.210 2007-11-14
54 2007-11-14 94,000 60,000 0.01 1,632,728,000 543,320 5.780 2007-11-12
55 2007-11-13 34,000 -10,000 0.00 1,632,728,000 220,660 6.490 2007-11-09
56 2007-11-12 44,000 10,000 0.00 1,632,728,000 281,160 6.390 2007-11-08
57 2007-11-09 34,000 28,000 0.00 1,632,728,000 227,120 6.680 2007-11-07
58 2007-11-08 6,000 4,000 0.00 1,632,728,000 44,040 7.340 2007-11-06
59 2007-11-06 2,000 -10,000 0.00 1,632,728,000 15,840 7.920 2007-11-02
60 2007-11-02 12,000 10,000 0.00 1,632,728,000 84,120 7.010 2007-10-31
61 2007-10-30 2,000 -40,000 0.00 1,632,728,000 14,120 7.060 2007-10-26
62 2007-10-29 42,000 20,000 0.00 1,632,728,000 280,980 6.690 2007-10-25
63 2007-10-25 22,000 20,000 0.00 1,632,728,000 160,380 7.290 2007-10-23
64 2007-10-12 2,000 -6,000 0.00 1,632,728,000 14,520 7.260 2007-10-10
65 2007-10-10 8,000 6,000 0.00 1,632,728,000 59,040 7.380 2007-10-08
66 2007-10-03 2,000 -4,000 0.00 1,632,728,000 16,040 8.020 2007-09-28
67 2007-10-02 6,000 4,000 0.00 1,632,728,000 46,560 7.760 2007-09-27
68 2007-09-14 2,000 -2,000 0.00 1,632,728,000 11,200 5.600 2007-09-12
69 2007-09-13 4,000 -10,000 0.00 1,632,728,000 21,800 5.450 2007-09-11
70 2007-09-07 14,000 2,000 0.00 1,632,728,000 62,440 4.460 2007-09-05
71 2007-07-16 12,000 10,000 0.00 1,360,610,000 63,000 5.250 2007-07-12

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