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 |
VMS Securities Limited 鼎珮證券有限公司
CCASSID: B01080
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 | 0 | -6,000 | 0.00 | 1,632,728,000 | 0 | 3.770 | 2014-12-12 |
| 4 | 2011-08-03 | 6,000 | -4,000 | 0.00 | 1,632,728,000 | 18,780 | 3.130 | 2011-08-01 |
| 5 | 2011-03-11 | 10,000 | -50,000 | 0.00 | 1,632,728,000 | 27,700 | 2.770 | 2011-03-09 |
| 6 | 2011-01-17 | 60,000 | 2,000 | 0.00 | 1,632,728,000 | 195,600 | 3.260 | 2011-01-13 |
| 7 | 2010-11-11 | 58,000 | 2,000 | 0.00 | 1,632,728,000 | 220,400 | 3.800 | 2010-11-09 |
| 8 | 2010-11-03 | 56,000 | -100,000 | 0.00 | 1,632,728,000 | 210,560 | 3.760 | 2010-11-01 |
| 9 | 2010-08-11 | 156,000 | -10,000 | 0.01 | 1,632,728,000 | 394,680 | 2.530 | 2010-08-09 |
| 10 | 2009-12-07 | 166,000 | -10,000 | 0.01 | 1,632,728,000 | 521,240 | 3.140 | 2009-12-03 |
| 11 | 2009-11-27 | 176,000 | 10,000 | 0.01 | 1,632,728,000 | 547,360 | 3.110 | 2009-11-25 |
| 12 | 2009-10-13 | 166,000 | -20,000 | 0.01 | 1,632,728,000 | 375,160 | 2.260 | 2009-10-09 |
| 13 | 2009-10-05 | 186,000 | 20,000 | 0.01 | 1,632,728,000 | 407,340 | 2.190 | 2009-09-30 |
| 14 | 2009-09-18 | 166,000 | -20,000 | 0.01 | 1,632,728,000 | 396,740 | 2.390 | 2009-09-16 |
| 15 | 2009-09-16 | 186,000 | 20,000 | 0.01 | 1,632,728,000 | 431,520 | 2.320 | 2009-09-14 |
| 16 | 2009-09-08 | 166,000 | -30,000 | 0.01 | 1,632,728,000 | 391,760 | 2.360 | 2009-09-04 |
| 17 | 2009-09-04 | 196,000 | -100,000 | 0.01 | 1,632,728,000 | 415,520 | 2.120 | 2009-09-02 |
| 18 | 2009-08-14 | 296,000 | 20,000 | 0.02 | 1,632,728,000 | 683,760 | 2.310 | 2009-08-12 |
| 19 | 2009-08-12 | 276,000 | -20,000 | 0.02 | 1,632,728,000 | 654,120 | 2.370 | 2009-08-10 |
| 20 | 2009-08-11 | 296,000 | 10,000 | 0.02 | 1,632,728,000 | 683,760 | 2.310 | 2009-08-07 |
| 21 | 2009-08-10 | 286,000 | 20,000 | 0.02 | 1,632,728,000 | 700,700 | 2.450 | 2009-08-06 |
| 22 | 2009-08-05 | 266,000 | -20,000 | 0.02 | 1,632,728,000 | 651,700 | 2.450 | 2009-08-03 |
| 23 | 2009-08-03 | 286,000 | 20,000 | 0.02 | 1,632,728,000 | 606,320 | 2.120 | 2009-07-30 |
| 24 | 2009-07-22 | 266,000 | -20,000 | 0.02 | 1,632,728,000 | 582,540 | 2.190 | 2009-07-20 |
| 25 | 2009-07-08 | 286,000 | -20,000 | 0.02 | 1,632,728,000 | 546,260 | 1.910 | 2009-07-06 |
| 26 | 2009-06-18 | 306,000 | -200,000 | 0.02 | 1,632,728,000 | 587,520 | 1.920 | 2009-06-16 |
| 27 | 2009-06-17 | 506,000 | 20,000 | 0.03 | 1,632,728,000 | 1,017,060 | 2.010 | 2009-06-15 |
| 28 | 2009-06-10 | 486,000 | 20,000 | 0.03 | 1,632,728,000 | 1,006,020 | 2.070 | 2009-06-08 |
| 29 | 2009-06-05 | 466,000 | -20,000 | 0.03 | 1,632,728,000 | 959,960 | 2.060 | 2009-06-03 |
| 30 | 2009-06-03 | 486,000 | -20,000 | 0.03 | 1,632,728,000 | 972,000 | 2.000 | 2009-06-01 |
| 31 | 2009-06-01 | 506,000 | 20,000 | 0.03 | 1,632,728,000 | 910,800 | 1.800 | 2009-05-27 |
| 32 | 2009-05-25 | 486,000 | 20,000 | 0.03 | 1,632,728,000 | 865,080 | 1.780 | 2009-05-21 |
| 33 | 2009-05-21 | 466,000 | -20,000 | 0.03 | 1,632,728,000 | 862,100 | 1.850 | 2009-05-19 |
| 34 | 2009-05-14 | 486,000 | 20,000 | 0.03 | 1,632,728,000 | 797,040 | 1.640 | 2009-05-12 |
| 35 | 2009-05-12 | 466,000 | -20,000 | 0.03 | 1,632,728,000 | 815,500 | 1.750 | 2009-05-08 |
| 36 | 2009-04-23 | 486,000 | 20,000 | 0.03 | 1,632,728,000 | 738,720 | 1.520 | 2009-04-21 |
| 37 | 2009-04-16 | 466,000 | -40,000 | 0.03 | 1,632,728,000 | 694,340 | 1.490 | 2009-04-14 |
| 38 | 2009-04-15 | 506,000 | 200,000 | 0.03 | 1,632,728,000 | 703,340 | 1.390 | 2009-04-09 |
| 39 | 2009-04-14 | 306,000 | -180,000 | 0.02 | 1,632,728,000 | 406,980 | 1.330 | 2009-04-08 |
| 40 | 2009-04-07 | 486,000 | 10,000 | 0.03 | 1,632,728,000 | 699,840 | 1.440 | 2009-04-03 |
| 41 | 2009-03-26 | 476,000 | -10,000 | 0.03 | 1,632,728,000 | 599,760 | 1.260 | 2009-03-24 |
| 42 | 2009-03-24 | 486,000 | -100,000 | 0.03 | 1,632,728,000 | 583,200 | 1.200 | 2009-03-20 |
| 43 | 2009-01-09 | 586,000 | 300,000 | 0.04 | 1,632,728,000 | 691,480 | 1.180 | 2009-01-07 |
| 44 | 2009-01-08 | 286,000 | -50,000 | 0.02 | 1,632,728,000 | 334,620 | 1.170 | 2009-01-06 |
| 45 | 2009-01-07 | 336,000 | 150,000 | 0.02 | 1,632,728,000 | 393,120 | 1.170 | 2009-01-05 |
| 46 | 2009-01-06 | 186,000 | 100,000 | 0.01 | 1,632,728,000 | 215,760 | 1.160 | 2009-01-02 |
| 47 | 2008-12-29 | 86,000 | -200,000 | 0.01 | 1,632,728,000 | 91,160 | 1.060 | 2008-12-22 |
| 48 | 2008-12-18 | 286,000 | -50,000 | 0.02 | 1,632,728,000 | 314,600 | 1.100 | 2008-12-16 |
| 49 | 2008-12-17 | 336,000 | 50,000 | 0.02 | 1,632,728,000 | 349,440 | 1.040 | 2008-12-15 |
| 50 | 2008-12-12 | 286,000 | -100,000 | 0.02 | 1,632,728,000 | 317,460 | 1.110 | 2008-12-10 |
| 51 | 2008-12-10 | 386,000 | 200,000 | 0.02 | 1,632,728,000 | 382,140 | 0.990 | 2008-12-08 |
| 52 | 2008-12-09 | 186,000 | -200,000 | 0.01 | 1,632,728,000 | 169,260 | 0.910 | 2008-12-05 |
| 53 | 2008-12-04 | 386,000 | -100,000 | 0.02 | 1,632,728,000 | 335,820 | 0.870 | 2008-12-02 |
| 54 | 2008-11-27 | 486,000 | 10,000 | 0.03 | 1,632,728,000 | 383,940 | 0.790 | 2008-11-25 |
| 55 | 2008-11-24 | 476,000 | 100,000 | 0.03 | 1,632,728,000 | 333,200 | 0.700 | 2008-11-20 |
| 56 | 2008-11-18 | 376,000 | 300,000 | 0.02 | 1,632,728,000 | 334,640 | 0.890 | 2008-11-14 |
| 57 | 2008-11-05 | 76,000 | -100,000 | 0.00 | 1,632,728,000 | 50,160 | 0.660 | 2008-11-03 |
| 58 | 2008-11-04 | 176,000 | 100,000 | 0.01 | 1,632,728,000 | 119,680 | 0.680 | 2008-10-31 |
| 59 | 2008-08-08 | 76,000 | 10,000 | 0.00 | 1,632,728,000 | 133,760 | 1.760 | 2008-08-05 |
| 60 | 2008-07-08 | 66,000 | -10,000 | 0.00 | 1,632,728,000 | 128,700 | 1.950 | 2008-07-04 |
| 61 | 2008-07-04 | 76,000 | 10,000 | 0.00 | 1,632,728,000 | 143,640 | 1.890 | 2008-07-02 |
| 62 | 2008-06-13 | 66,000 | 50,000 | 0.00 | 1,632,728,000 | 165,660 | 2.510 | 2008-06-11 |
| 63 | 2008-05-23 | 16,000 | -80,000 | 0.00 | 1,632,728,000 | 51,200 | 3.200 | 2008-05-21 |
| 64 | 2008-05-20 | 96,000 | -10,000 | 0.01 | 1,632,728,000 | 319,680 | 3.330 | 2008-05-16 |
| 65 | 2008-02-25 | 106,000 | -4,000 | 0.01 | 1,632,728,000 | 401,740 | 3.790 | 2008-02-21 |
| 66 | 2008-02-11 | 110,000 | -10,000 | 0.01 | 1,632,728,000 | 444,400 | 4.040 | 2008-02-04 |
| 67 | 2008-02-04 | 120,000 | 10,000 | 0.01 | 1,632,728,000 | 394,800 | 3.290 | 2008-01-31 |
| 68 | 2008-01-30 | 110,000 | 4,000 | 0.01 | 1,632,728,000 | 409,200 | 3.720 | 2008-01-28 |
| 69 | 2008-01-21 | 106,000 | 20,000 | 0.01 | 1,632,728,000 | 502,440 | 4.740 | 2008-01-17 |
| 70 | 2008-01-18 | 86,000 | 20,000 | 0.01 | 1,632,728,000 | 415,380 | 4.830 | 2008-01-16 |
| 71 | 2008-01-11 | 66,000 | -20,000 | 0.00 | 1,632,728,000 | 366,300 | 5.550 | 2008-01-09 |
| 72 | 2008-01-10 | 86,000 | 10,000 | 0.01 | 1,632,728,000 | 444,620 | 5.170 | 2008-01-08 |
| 73 | 2008-01-02 | 76,000 | -2,000 | 0.00 | 1,632,728,000 | 386,080 | 5.080 | 2007-12-27 |
| 74 | 2007-12-27 | 78,000 | -10,000 | 0.00 | 1,632,728,000 | 374,400 | 4.800 | 2007-12-20 |
| 75 | 2007-12-18 | 88,000 | 2,000 | 0.01 | 1,632,728,000 | 432,080 | 4.910 | 2007-12-14 |
| 76 | 2007-12-12 | 86,000 | 10,000 | 0.01 | 1,632,728,000 | 462,680 | 5.380 | 2007-12-10 |
| 77 | 2007-12-03 | 76,000 | -22,000 | 0.00 | 1,632,728,000 | 408,120 | 5.370 | 2007-11-29 |
| 78 | 2007-11-29 | 98,000 | 20,000 | 0.01 | 1,632,728,000 | 496,860 | 5.070 | 2007-11-27 |
| 79 | 2007-11-20 | 78,000 | 10,000 | 0.00 | 1,632,728,000 | 455,520 | 5.840 | 2007-11-16 |
| 80 | 2007-11-19 | 68,000 | -2,000 | 0.00 | 1,632,728,000 | 411,400 | 6.050 | 2007-11-15 |
| 81 | 2007-11-16 | 70,000 | 2,000 | 0.00 | 1,632,728,000 | 434,700 | 6.210 | 2007-11-14 |
| 82 | 2007-11-15 | 68,000 | 6,000 | 0.00 | 1,632,728,000 | 393,720 | 5.790 | 2007-11-13 |
| 83 | 2007-11-14 | 62,000 | 30,000 | 0.00 | 1,632,728,000 | 358,360 | 5.780 | 2007-11-12 |
| 84 | 2007-11-09 | 32,000 | 20,000 | 0.00 | 1,632,728,000 | 213,760 | 6.680 | 2007-11-07 |
| 85 | 2007-11-07 | 12,000 | 2,000 | 0.00 | 1,632,728,000 | 91,320 | 7.610 | 2007-11-05 |
| 86 | 2007-11-01 | 10,000 | -10,000 | 0.00 | 1,632,728,000 | 71,200 | 7.120 | 2007-10-30 |
| 87 | 2007-10-25 | 20,000 | 10,000 | 0.00 | 1,632,728,000 | 145,800 | 7.290 | 2007-10-23 |
| 88 | 2007-10-16 | 10,000 | 10,000 | 0.00 | 1,632,728,000 | 73,200 | 7.320 | 2007-10-12 |
| 89 | 2007-09-24 | 0 | -50,000 | 0.00 | 1,632,728,000 | 0 | 7.040 | 2007-09-20 |
| 90 | 2007-09-19 | 50,000 | 50,000 | 0.00 | 1,632,728,000 | 285,500 | 5.710 | 2007-09-17 |
| 91 | 2007-09-18 | 0 | -50,000 | 0.00 | 1,632,728,000 | 0 | 5.530 | 2007-09-14 |
| 92 | 2007-09-13 | 50,000 | -100,000 | 0.00 | 1,632,728,000 | 272,500 | 5.450 | 2007-09-11 |
| 93 | 2007-09-12 | 150,000 | 100,000 | 0.01 | 1,632,728,000 | 832,500 | 5.550 | 2007-09-10 |
| 94 | 2007-09-07 | 50,000 | 50,000 | 0.00 | 1,632,728,000 | 223,000 | 4.460 | 2007-09-05 |
| 95 | 2007-08-30 | 0 | -70,000 | 0.00 | 1,632,728,000 | 0 | 4.640 | 2007-08-28 |
| 96 | 2007-08-27 | 70,000 | 50,000 | 0.00 | 1,632,728,000 | 302,400 | 4.320 | 2007-08-23 |
| 97 | 2007-08-23 | 20,000 | 20,000 | 0.00 | 1,632,728,000 | 81,400 | 4.070 | 2007-08-21 |
| 98 | 2007-08-21 | 0 | -10,000 | 0.00 | 1,632,728,000 | 0 | 3.810 | 2007-08-17 |
| 99 | 2007-08-02 | 10,000 | 10,000 | 0.00 | 1,632,728,000 | 52,200 | 5.220 | 2007-07-31 |
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