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

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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