Ding He Mining Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00705  2008-12-22  2018-03-29  2020-02-05
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

CLC SECURITIES LIMITED 創僑證券有限公司

CCASSID: B01859

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 2020-02-06 0.032 2020-02-04
2 2020-02-05 0.032 2020-02-03
3 2014-03-10 0 -696,000 0.00 1,608,184,265 0 0.136 2014-03-06
4 2014-01-29 696,000 696,000 0.04 1,608,184,265 100,920 0.145 2014-01-27
5 2014-01-24 0 -648,000 0.00 1,608,184,265 0 0.142 2014-01-22
6 2013-11-12 648,000 648,000 0.04 1,608,184,265 139,320 0.215 2013-11-08
7 2013-11-07 0 -660,000 0.00 1,608,184,265 0 0.230 2013-11-05
8 2013-10-09 660,000 660,000 0.04 1,608,184,265 138,600 0.210 2013-10-07
9 2013-10-07 0 -480,000 0.00 1,608,184,265 0 0.214 2013-10-03
10 2013-10-03 480,000 480,000 0.03 1,608,184,265 99,840 0.208 2013-09-30
11 2013-09-17 0 -132,000 0.00 1,608,184,265 0 0.225 2013-09-13
12 2013-09-13 132,000 -12,000 0.01 1,608,184,265 30,096 0.228 2013-09-11
13 2013-08-28 144,000 48,000 0.01 1,340,154,265 33,696 0.234 2013-08-26
14 2013-08-26 96,000 96,000 0.01 1,340,154,265 22,272 0.232 2013-08-22
15 2013-07-17 0 -100,000 0.00 1,340,154,266 0 0.200 2013-07-15
16 2013-07-16 100,000 -100,000 0.01 1,340,154,266 20,000 0.200 2013-07-12
17 2013-07-15 200,000 200,000 0.01 1,340,154,266 40,000 0.200 2013-07-11
18 2013-03-06 0 -83,000 0.00 1,340,154,266 0 0.296 2013-03-04
19 2013-03-05 83,000 31,000 0.01 1,340,154,266 23,904 0.288 2013-03-01
20 2013-03-04 52,000 46,000 0.00 1,340,154,266 13,728 0.264 2013-02-28
21 2013-03-01 6,000 6,000 0.00 1,340,154,266 1,536 0.256 2013-02-27
22 2011-12-09 0 -400,000 0.00 879,420,139 0 0.476 2011-12-07
23 2011-11-15 400,000 200,000 0.05 879,420,139 208,000 0.520 2011-11-11
24 2011-11-10 200,000 -201,000 0.02 879,420,139 105,600 0.528 2011-11-08
25 2011-10-14 401,000 100,000 0.05 879,420,139 253,432 0.632 2011-10-12
26 2011-10-13 301,000 301,000 0.03 879,420,139 191,436 0.636 2011-10-11
27 2011-10-06 0 -419,000 0.00 879,420,139 0 0.604 2011-10-03
28 2011-10-04 419,000 419,000 0.05 879,420,139 269,836 0.644 2011-09-30
29 2011-09-30 0 -174,000 0.00 879,420,139 0 0.620 2011-09-27
30 2011-09-26 174,000 174,000 0.02 879,420,139 105,792 0.608 2011-09-22
31 2011-09-15 0 -200,000 0.00 879,420,139 0 0.572 2011-09-12
32 2011-09-06 200,000 200,000 0.02 879,420,139 98,400 0.492 2011-09-02
33 2011-08-31 0 -125,000 0.00 879,420,139 0 0.480 2011-08-29
34 2011-08-25 125,000 -150,000 0.01 879,420,139 50,500 0.404 2011-08-23
35 2011-08-22 275,000 150,000 0.03 879,420,139 113,300 0.412 2011-08-18
36 2011-08-18 125,000 125,000 0.01 879,420,139 55,500 0.444 2011-08-16
37 2010-01-25 0 -25,000 0.00 451,000,000 0 1.800 2010-01-21
38 2010-01-20 25,000 25,000 0.01 451,000,000 43,500 1.740 2010-01-18

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