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 |
HONG KONG WAN KIU INVESTMENT COMPANY LIMITED 香港宏僑投資有限公司
CCASSID: B01792
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 | 2015-03-11 | 0 | -200,000 | 0.00 | 1,632,728,000 | 0 | 4.140 | 2015-03-09 |
| 4 | 2011-10-07 | 200,000 | -460,000 | 0.01 | 1,632,728,000 | 348,000 | 1.740 | 2011-10-04 |
| 5 | 2010-07-26 | 660,000 | -20,000 | 0.04 | 1,632,728,000 | 1,603,800 | 2.430 | 2010-07-22 |
| 6 | 2010-07-22 | 680,000 | 20,000 | 0.04 | 1,632,728,000 | 1,591,200 | 2.340 | 2010-07-20 |
| 7 | 2010-03-17 | 660,000 | -360,000 | 0.04 | 1,632,728,000 | 1,993,200 | 3.020 | 2010-03-15 |
| 8 | 2010-02-12 | 1,020,000 | -100,000 | 0.06 | 1,632,728,000 | 3,223,200 | 3.160 | 2010-02-10 |
| 9 | 2009-12-11 | 1,120,000 | 10,000 | 0.07 | 1,632,728,000 | 3,393,600 | 3.030 | 2009-12-09 |
| 10 | 2009-10-23 | 1,110,000 | -14,000 | 0.07 | 1,632,728,000 | 2,808,300 | 2.530 | 2009-10-21 |
| 11 | 2009-09-08 | 1,124,000 | 14,000 | 0.07 | 1,632,728,000 | 2,652,640 | 2.360 | 2009-09-04 |
| 12 | 2009-06-12 | 1,110,000 | -1,618,000 | 0.07 | 1,632,728,000 | 2,353,200 | 2.120 | 2009-06-10 |
| 13 | 2009-03-09 | 2,728,000 | -140,000 | 0.17 | 1,632,728,000 | 2,891,680 | 1.060 | 2009-03-05 |
| 14 | 2009-02-19 | 2,868,000 | 20,000 | 0.18 | 1,632,728,000 | 2,982,720 | 1.040 | 2009-02-17 |
| 15 | 2009-02-18 | 2,848,000 | 20,000 | 0.17 | 1,632,728,000 | 3,389,120 | 1.190 | 2009-02-16 |
| 16 | 2009-02-12 | 2,828,000 | 50,000 | 0.17 | 1,632,728,000 | 3,167,360 | 1.120 | 2009-02-10 |
| 17 | 2009-02-05 | 2,778,000 | 30,000 | 0.17 | 1,632,728,000 | 2,666,880 | 0.960 | 2009-02-03 |
| 18 | 2009-02-04 | 2,748,000 | 20,000 | 0.17 | 1,632,728,000 | 2,665,560 | 0.970 | 2009-02-02 |
| 19 | 2008-06-26 | 2,728,000 | -20,000 | 0.17 | 1,632,728,000 | 5,728,800 | 2.100 | 2008-06-24 |
| 20 | 2008-06-20 | 2,748,000 | 20,000 | 0.17 | 1,632,728,000 | 6,347,880 | 2.310 | 2008-06-18 |
| 21 | 2008-05-20 | 2,728,000 | -30,000 | 0.17 | 1,632,728,000 | 9,084,240 | 3.330 | 2008-05-16 |
| 22 | 2008-05-08 | 2,758,000 | 30,000 | 0.17 | 1,632,728,000 | 8,549,800 | 3.100 | 2008-05-06 |
| 23 | 2008-02-29 | 2,728,000 | -30,000 | 0.17 | 1,632,728,000 | 10,093,600 | 3.700 | 2008-02-27 |
| 24 | 2008-02-25 | 2,758,000 | 10,000 | 0.17 | 1,632,728,000 | 10,452,820 | 3.790 | 2008-02-21 |
| 25 | 2008-02-22 | 2,748,000 | 20,000 | 0.17 | 1,632,728,000 | 10,222,560 | 3.720 | 2008-02-20 |
| 26 | 2008-02-21 | 2,728,000 | 200,000 | 0.17 | 1,632,728,000 | 10,120,880 | 3.710 | 2008-02-19 |
| 27 | 2007-12-10 | 2,528,000 | -50,000 | 0.15 | 1,632,728,000 | 14,257,920 | 5.640 | 2007-12-06 |
| 28 | 2007-11-22 | 2,578,000 | 50,000 | 0.16 | 1,632,728,000 | 13,998,540 | 5.430 | 2007-11-20 |
| 29 | 2007-09-25 | 2,528,000 | -2,000 | 0.15 | 1,632,728,000 | 19,415,040 | 7.680 | 2007-09-21 |
| 30 | 2007-09-24 | 2,530,000 | -10,000 | 0.15 | 1,632,728,000 | 17,811,200 | 7.040 | 2007-09-20 |
| 31 | 2007-09-21 | 2,540,000 | -2,000 | 0.16 | 1,632,728,000 | 16,459,200 | 6.480 | 2007-09-19 |
| 32 | 2007-09-20 | 2,542,000 | -100,000 | 0.16 | 1,632,728,000 | 15,658,720 | 6.160 | 2007-09-18 |
| 33 | 2007-09-18 | 2,642,000 | -10,000 | 0.16 | 1,632,728,000 | 14,610,260 | 5.530 | 2007-09-14 |
| 34 | 2007-09-14 | 2,652,000 | -50,000 | 0.16 | 1,632,728,000 | 14,851,200 | 5.600 | 2007-09-12 |
| 35 | 2007-09-13 | 2,702,000 | -20,000 | 0.17 | 1,632,728,000 | 14,725,900 | 5.450 | 2007-09-11 |
| 36 | 2007-09-12 | 2,722,000 | -50,000 | 0.17 | 1,632,728,000 | 15,107,100 | 5.550 | 2007-09-10 |
| 37 | 2007-09-06 | 2,772,000 | 90,000 | 0.17 | 1,632,728,000 | 12,584,880 | 4.540 | 2007-09-04 |
| 38 | 2007-09-05 | 2,682,000 | 20,000 | 0.16 | 1,632,728,000 | 12,256,740 | 4.570 | 2007-09-03 |
| 39 | 2007-09-03 | 2,662,000 | 30,000 | 0.16 | 1,632,728,000 | 12,058,860 | 4.530 | 2007-08-30 |
| 40 | 2007-08-31 | 2,632,000 | 60,000 | 0.16 | 1,632,728,000 | 11,844,000 | 4.500 | 2007-08-29 |
| 41 | 2007-08-29 | 2,572,000 | -20,000 | 0.16 | 1,632,728,000 | 12,217,000 | 4.750 | 2007-08-27 |
| 42 | 2007-08-23 | 2,592,000 | 100,000 | 0.16 | 1,632,728,000 | 10,549,440 | 4.070 | 2007-08-21 |
| 43 | 2007-08-21 | 2,492,000 | 18,000 | 0.15 | 1,632,728,000 | 9,494,520 | 3.810 | 2007-08-17 |
| 44 | 2007-08-20 | 2,474,000 | -18,000 | 0.15 | 1,632,728,000 | 10,143,400 | 4.100 | 2007-08-16 |
| 45 | 2007-08-17 | 2,492,000 | 20,000 | 0.15 | 1,632,728,000 | 10,715,600 | 4.300 | 2007-08-15 |
| 46 | 2007-08-15 | 2,472,000 | 500,000 | 0.15 | 1,632,728,000 | 10,901,520 | 4.410 | 2007-08-13 |
| 47 | 2007-08-08 | 1,972,000 | 4,000 | 0.12 | 1,632,728,000 | 9,228,960 | 4.680 | 2007-08-06 |
| 48 | 2007-08-06 | 1,968,000 | -10,000 | 0.12 | 1,632,728,000 | 9,702,240 | 4.930 | 2007-08-02 |
| 49 | 2007-08-03 | 1,978,000 | 10,000 | 0.12 | 1,632,728,000 | 9,870,220 | 4.990 | 2007-08-01 |
| 50 | 2007-07-31 | 1,968,000 | 6,000 | 0.12 | 1,632,728,000 | 9,977,760 | 5.070 | 2007-07-27 |
| 51 | 2007-07-25 | 1,962,000 | -2,000 | 0.14 | 1,360,610,000 | 10,751,760 | 5.480 | 2007-07-23 |
| 52 | 2007-07-06 | 1,964,000 | -40,000 | 0.14 | 1,360,610,000 | 9,977,120 | 5.080 | 2007-07-04 |
| 53 | 2007-07-05 | 2,004,000 | -200,000 | 0.15 | 1,360,610,000 | 10,260,480 | 5.120 | 2007-07-03 |
| 54 | 2007-06-29 | 2,204,000 | -76,000 | 0.16 | 1,360,610,000 | 10,865,720 | 4.930 | 2007-06-27 |
| 55 | 2007-06-27 | 2,280,000 | 10,000 | 0.17 | 1,360,610,000 | 11,605,200 | 5.090 | 2007-06-25 |
| 56 | 2007-06-26 | 2,270,000 | 0.17 | 1,360,610,000 | 12,008,300 | 5.290 | 2007-06-22 | |
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