China National Materials Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01893  2007-12-20  2018-04-16  2018-04-24
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

IMPERIUM INTERNATIONAL SECURITIES LIMITED 帝國國際証券有限公司

CCASSID: B01906

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 2018-04-25 7.360 2018-04-23
2 2018-04-24 7.360 2018-04-20
3 2018-04-23 7.360 2018-04-19
4 2017-09-29 0 -15,000 0.00 1,164,148,115 0 4.480 2017-09-27
5 2017-09-27 15,000 -15,000 0.00 1,164,148,115 67,950 4.530 2017-09-25
6 2017-09-13 30,000 30,000 0.00 1,164,148,115 120,900 4.030 2017-09-11
7 2017-08-09 0 -5,000 0.00 1,164,148,115 0 3.240 2017-08-07
8 2017-06-09 5,000 5,000 0.00 1,164,148,115 12,500 2.500 2017-06-07
9 2017-03-13 0 -31,000 0.00 1,164,148,115 0 2.380 2017-03-09
10 2017-03-02 31,000 31,000 0.00 1,164,148,115 82,770 2.670 2017-02-28
11 2016-06-28 0 -20,000 0.00 1,164,148,115 0 1.680 2016-06-24
12 2016-06-23 20,000 20,000 0.00 1,164,148,115 33,600 1.680 2016-06-21
13 2015-12-01 0 -10,000 0.00 1,164,148,115 0 1.650 2015-11-27
14 2015-11-30 10,000 10,000 0.00 1,164,148,115 17,100 1.710 2015-11-26
15 2015-05-04 0 -158,000 0.00 1,164,148,115 0 2.850 2015-04-29
16 2015-04-30 158,000 158,000 0.01 1,164,148,115 456,620 2.890 2015-04-28
17 2015-04-14 0 -27,000 0.00 1,164,148,115 0 3.150 2015-04-10
18 2015-03-04 27,000 -2,000 0.00 1,164,148,115 54,000 2.000 2015-03-02
19 2015-03-02 29,000 27,000 0.00 1,164,148,115 56,840 1.960 2015-02-26
20 2015-02-27 2,000 2,000 0.00 1,164,148,115 3,760 1.880 2015-02-25
21 2014-07-18 0 -400,000 0.00 1,164,148,115 0 1.490 2014-07-16
22 2014-07-17 400,000 400,000 0.03 1,164,148,115 576,000 1.440 2014-07-15
23 2013-06-25 0 -5,000 0.00 1,164,148,115 0 1.540 2013-06-21
24 2013-06-24 5,000 -5,000 0.00 1,164,148,115 7,800 1.560 2013-06-20
25 2013-06-17 10,000 -5,000 0.00 1,164,148,115 16,200 1.620 2013-06-13
26 2013-03-18 15,000 15,000 0.00 1,164,148,115 32,700 2.180 2013-03-14
27 2013-03-05 0 -3,000 0.00 1,164,148,115 0 2.310 2013-03-01
28 2012-10-26 3,000 -10,000 0.00 1,164,148,115 7,800 2.600 2012-10-24
29 2012-09-13 13,000 -5,000 0.00 1,164,148,115 25,480 1.960 2012-09-11
30 2012-04-11 18,000 10,000 0.00 1,164,148,115 56,700 3.150 2012-04-05
31 2011-06-14 8,000 5,000 0.00 1,164,148,115 49,120 6.140 2011-06-10
32 2010-11-25 3,000 3,000 0.00 1,164,148,115 20,700 6.900 2010-11-23

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