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

IBTS ASIA (HK) LIMITED 台灣工銀證亞洲(香港)有限公司

CCASSID: B01827

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 2010-09-09 0 -10,000 0.00 1,632,728,000 0 2.840 2010-09-07
4 2010-09-07 10,000 -10,000 0.00 1,632,728,000 25,700 2.570 2010-09-03
5 2010-08-12 20,000 20,000 0.00 1,632,728,000 50,000 2.500 2010-08-10
6 2010-08-06 0 -12,000 0.00 1,632,728,000 0 2.630 2010-08-04
7 2010-08-05 12,000 -8,000 0.00 1,632,728,000 31,920 2.660 2010-08-03
8 2010-08-04 20,000 20,000 0.00 1,632,728,000 50,800 2.540 2010-08-02
9 2010-04-27 0 -10,000 0.00 1,632,728,000 0 3.240 2010-04-23
10 2010-01-11 10,000 -20,000 0.00 1,632,728,000 30,300 3.030 2010-01-07
11 2010-01-08 30,000 20,000 0.00 1,632,728,000 92,400 3.080 2010-01-06
12 2009-12-28 10,000 -10,000 0.00 1,632,728,000 34,700 3.470 2009-12-22
13 2009-11-26 20,000 -30,000 0.00 1,632,728,000 62,200 3.110 2009-11-24
14 2009-11-24 50,000 10,000 0.00 1,632,728,000 155,000 3.100 2009-11-20
15 2009-11-19 40,000 20,000 0.00 1,632,728,000 122,000 3.050 2009-11-17
16 2009-09-15 20,000 -4,000 0.00 1,632,728,000 47,400 2.370 2009-09-11
17 2009-06-30 24,000 -12,000 0.00 1,632,728,000 48,240 2.010 2009-06-26
18 2008-09-18 36,000 -30,000 0.00 1,632,728,000 36,000 1.000 2008-09-16
19 2008-09-17 66,000 30,000 0.00 1,632,728,000 67,320 1.020 2008-09-12
20 2008-07-07 36,000 6,000 0.00 1,632,728,000 68,040 1.890 2008-07-03
21 2008-06-12 30,000 10,000 0.00 1,632,728,000 75,000 2.500 2008-06-10
22 2008-06-04 20,000 10,000 0.00 1,632,728,000 56,600 2.830 2008-06-02
23 2008-05-09 10,000 6,000 0.00 1,632,728,000 29,800 2.980 2008-05-07
24 2007-11-27 4,000 -6,000 0.00 1,632,728,000 19,080 4.770 2007-11-23
25 2007-11-13 10,000 10,000 0.00 1,632,728,000 64,900 6.490 2007-11-09

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