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

ONSHINE SECURITIES LIMITED 朗盈證券有限公司

CCASSID: B01297

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 2010-10-11 0 -10,000 0.00 1,632,728,000 0 3.380 2010-10-07
4 2010-03-19 10,000 10,000 0.00 1,632,728,000 30,400 3.040 2010-03-17
5 2009-11-11 0 -110,000 0.00 1,632,728,000 0 2.620 2009-11-09
6 2009-11-02 110,000 50,000 0.01 1,632,728,000 256,300 2.330 2009-10-29
7 2009-10-16 60,000 10,000 0.00 1,632,728,000 136,800 2.280 2009-10-14
8 2009-10-12 50,000 50,000 0.00 1,632,728,000 113,500 2.270 2009-10-08
9 2009-09-10 0 -20,000 0.00 1,632,728,000 0 2.400 2009-09-08
10 2009-09-01 20,000 20,000 0.00 1,632,728,000 41,400 2.070 2009-08-28
11 2009-08-06 0 -20,000 0.00 1,632,728,000 0 2.520 2009-08-04
12 2009-08-04 20,000 20,000 0.00 1,632,728,000 44,800 2.240 2009-07-31
13 2008-04-28 0 -10,000 0.00 1,632,728,000 0 3.310 2008-04-24
14 2008-04-16 10,000 10,000 0.00 1,632,728,000 29,200 2.920 2008-04-14
15 2008-02-05 0 -50,000 0.00 1,632,728,000 0 3.580 2008-02-01
16 2007-12-11 50,000 50,000 0.00 1,632,728,000 278,500 5.570 2007-12-07
17 2007-11-01 0 -50,000 0.00 1,632,728,000 0 7.120 2007-10-30
18 2007-10-03 50,000 50,000 0.00 1,632,728,000 401,000 8.020 2007-09-28
19 2007-09-14 0 -20,000 0.00 1,632,728,000 0 5.600 2007-09-12
20 2007-09-12 20,000 20,000 0.00 1,632,728,000 111,000 5.550 2007-09-10
21 2007-08-08 0 -50,000 0.00 1,632,728,000 0 4.680 2007-08-06
22 2007-08-03 50,000 50,000 0.00 1,632,728,000 249,500 4.990 2007-08-01

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