China Metal Recycling (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00773 | 2009-06-22 | 2013-01-25 | 2016-02-04 |
Beevest Securities Limited 蜂投證券有限公司
CCASSID: B01434
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 | 2016-02-05 | 9.430 | 2016-02-03 | |||||
| 2 | 2016-02-04 | 9.430 | 2016-02-02 | |||||
| 3 | 2015-05-12 | 30,659 | 15,000 | 0.00 | 1,176,470,949 | 289,114 | 9.430 | 2015-05-08 |
| 4 | 2015-03-16 | 15,659 | 8,400 | 0.00 | 1,176,470,949 | 147,664 | 9.430 | 2015-03-12 |
| 5 | 2012-10-09 | 7,259 | -3,600 | 0.00 | 1,173,541,231 | 55,023 | 7.580 | 2012-10-05 |
| 6 | 2012-09-28 | 10,859 | 3,600 | 0.00 | 1,173,502,831 | 76,122 | 7.010 | 2012-09-26 |
| 7 | 2012-07-13 | 7,259 | 59 | 0.00 | 1,173,177,556 | 44,933 | 6.190 | 2012-07-11 |
| 8 | 2012-04-24 | 7,200 | -3,000 | 0.00 | 1,142,533,626 | 64,656 | 8.980 | 2012-04-20 |
| 9 | 2012-04-17 | 10,200 | 3,000 | 0.00 | 1,142,533,626 | 89,250 | 8.750 | 2012-04-13 |
| 10 | 2012-01-12 | 7,200 | -1,200 | 0.00 | 1,140,685,775 | 65,448 | 9.090 | 2012-01-10 |
| 11 | 2011-11-09 | 8,400 | 600 | 0.00 | 1,140,258,725 | 77,028 | 9.170 | 2011-11-07 |
| 12 | 2011-11-08 | 7,800 | 600 | 0.00 | 1,140,258,725 | 72,930 | 9.350 | 2011-11-04 |
| 13 | 2011-08-03 | 7,200 | 6,000 | 0.00 | 1,140,032,475 | 76,896 | 10.68 | 2011-08-01 |
| 14 | 2011-05-04 | 1,200 | -1,200 | 0.00 | 1,139,377,625 | 12,936 | 10.78 | 2011-04-29 |
| 15 | 2011-03-01 | 2,400 | 1,200 | 0.00 | 1,138,443,625 | 20,856 | 8.690 | 2011-02-25 |
| 16 | 2011-02-09 | 1,200 | -3,600 | 0.00 | 1,138,246,750 | 11,028 | 9.190 | 2011-02-07 |
| 17 | 2011-01-28 | 4,800 | 3,600 | 0.00 | 1,138,029,850 | 42,048 | 8.760 | 2011-01-26 |
| 18 | 2011-01-14 | 1,200 | -3,600 | 0.00 | 1,138,029,850 | 11,040 | 9.200 | 2011-01-12 |
| 19 | 2011-01-13 | 4,800 | 4,800 | 0.00 | 1,138,029,850 | 44,592 | 9.290 | 2011-01-11 |
| 20 | 2010-12-28 | 0 | -4,200 | 0.00 | 1,137,189,925 | 0 | 8.700 | 2010-12-22 |
| 21 | 2010-12-16 | 4,200 | -3,000 | 0.00 | 1,046,964,200 | 36,918 | 8.790 | 2010-12-14 |
| 22 | 2010-12-14 | 7,200 | 7,200 | 0.00 | 1,046,964,200 | 58,752 | 8.160 | 2010-12-10 |
| 23 | 2010-10-21 | 0 | -3,600 | 0.00 | 1,046,131,250 | 0 | 9.000 | 2010-10-19 |
| 24 | 2010-10-20 | 3,600 | -6,600 | 0.00 | 1,046,131,250 | 30,240 | 8.400 | 2010-10-18 |
| 25 | 2010-10-13 | 10,200 | 10,200 | 0.00 | 1,046,131,250 | 85,476 | 8.380 | 2010-10-11 |
| 26 | 2010-10-04 | 0 | -10,200 | 0.00 | 1,046,131,250 | 0 | 8.020 | 2010-09-29 |
| 27 | 2010-09-30 | 10,200 | -10,800 | 0.00 | 1,046,131,250 | 81,396 | 7.980 | 2010-09-28 |
| 28 | 2010-09-27 | 21,000 | 21,000 | 0.00 | 1,045,403,500 | 168,000 | 8.000 | 2010-09-22 |
| 29 | 2010-09-06 | 0 | -4,800 | 0.00 | 1,045,403,500 | 0 | 8.000 | 2010-09-02 |
| 30 | 2010-08-13 | 4,800 | -12,600 | 0.00 | 1,045,186,900 | 37,728 | 7.860 | 2010-08-11 |
| 31 | 2010-08-12 | 17,400 | -9,000 | 0.00 | 1,045,186,900 | 138,330 | 7.950 | 2010-08-10 |
| 32 | 2010-08-11 | 26,400 | -6,000 | 0.00 | 1,045,186,900 | 206,448 | 7.820 | 2010-08-09 |
| 33 | 2010-08-10 | 32,400 | -4,200 | 0.00 | 1,045,186,900 | 243,324 | 7.510 | 2010-08-06 |
| 34 | 2010-08-09 | 36,600 | 4,800 | 0.00 | 1,045,186,900 | 278,526 | 7.610 | 2010-08-05 |
| 35 | 2010-08-06 | 31,800 | 7,800 | 0.00 | 1,045,186,900 | 244,224 | 7.680 | 2010-08-04 |
| 36 | 2010-08-04 | 24,000 | 10,200 | 0.00 | 1,045,186,900 | 190,800 | 7.950 | 2010-08-02 |
| 37 | 2010-08-02 | 13,800 | 9,600 | 0.00 | 1,045,186,900 | 105,432 | 7.640 | 2010-07-29 |
| 38 | 2010-07-30 | 4,200 | -9,600 | 0.00 | 1,045,000,000 | 31,500 | 7.500 | 2010-07-28 |
| 39 | 2010-07-29 | 13,800 | 13,800 | 0.00 | 1,045,000,000 | 102,396 | 7.420 | 2010-07-27 |
| 40 | 2010-07-02 | 0 | -6,600 | 0.00 | 1,045,000,000 | 0 | 7.160 | 2010-06-29 |
| 41 | 2010-06-28 | 6,600 | 6,600 | 0.00 | 1,045,000,000 | 47,190 | 7.150 | 2010-06-24 |
| 42 | 2010-06-15 | 0 | -1,200 | 0.00 | 1,045,000,000 | 0 | 6.800 | 2010-06-11 |
| 43 | 2010-06-10 | 1,200 | 1,200 | 0.00 | 1,045,000,000 | 7,824 | 6.520 | 2010-06-08 |
| 44 | 2010-05-31 | 0 | -1,200 | 0.00 | 1,045,000,000 | 0 | 6.990 | 2010-05-27 |
| 45 | 2010-04-26 | 1,200 | -9,600 | 0.00 | 1,045,000,000 | 9,672 | 8.060 | 2010-04-22 |
| 46 | 2010-04-23 | 10,800 | 3,600 | 0.00 | 1,045,000,000 | 91,044 | 8.430 | 2010-04-21 |
| 47 | 2010-01-29 | 7,200 | -18,000 | 0.00 | 1,045,000,000 | 56,808 | 7.890 | 2010-01-27 |
| 48 | 2010-01-08 | 25,200 | -30,000 | 0.00 | 1,045,000,000 | 218,736 | 8.680 | 2010-01-06 |
| 49 | 2009-12-29 | 55,200 | -27,000 | 0.01 | 1,045,000,000 | 469,752 | 8.510 | 2009-12-23 |
| 50 | 2009-12-18 | 82,200 | 6,000 | 0.01 | 1,045,000,000 | 684,726 | 8.330 | 2009-12-16 |
| 51 | 2009-12-11 | 76,200 | -3,600 | 0.01 | 1,045,000,000 | 627,888 | 8.240 | 2009-12-09 |
| 52 | 2009-12-07 | 79,800 | -3,000 | 0.01 | 1,045,000,000 | 662,340 | 8.300 | 2009-12-03 |
| 53 | 2009-12-03 | 82,800 | 6,000 | 0.01 | 1,045,000,000 | 669,852 | 8.090 | 2009-12-01 |
| 54 | 2009-12-01 | 76,800 | 6,000 | 0.01 | 1,045,000,000 | 622,848 | 8.110 | 2009-11-27 |
| 55 | 2009-11-30 | 70,800 | -3,600 | 0.01 | 1,045,000,000 | 603,924 | 8.530 | 2009-11-26 |
| 56 | 2009-11-26 | 74,400 | 6,000 | 0.01 | 1,045,000,000 | 612,312 | 8.230 | 2009-11-24 |
| 57 | 2009-11-19 | 68,400 | 67,200 | 0.01 | 1,045,000,000 | 586,188 | 8.570 | 2009-11-17 |
| 58 | 2009-11-06 | 1,200 | -12,000 | 0.00 | 1,045,000,000 | 13,056 | 10.88 | 2009-11-04 |
| 59 | 2009-11-05 | 13,200 | 1,200 | 0.00 | 1,045,000,000 | 140,184 | 10.62 | 2009-11-03 |
| 60 | 2009-10-14 | 12,000 | -2,400 | 0.00 | 1,045,000,000 | 123,120 | 10.26 | 2009-10-12 |
| 61 | 2009-10-12 | 14,400 | -10,800 | 0.00 | 1,045,000,000 | 135,936 | 9.440 | 2009-10-08 |
| 62 | 2009-10-05 | 25,200 | -15,600 | 0.00 | 1,045,000,000 | 216,216 | 8.580 | 2009-09-30 |
| 63 | 2009-09-30 | 40,800 | 2,400 | 0.00 | 1,045,000,000 | 331,296 | 8.120 | 2009-09-28 |
| 64 | 2009-09-21 | 38,400 | 4,800 | 0.00 | 1,045,000,000 | 331,776 | 8.640 | 2009-09-17 |
| 65 | 2009-09-16 | 33,600 | 12,000 | 0.00 | 1,045,000,000 | 273,504 | 8.140 | 2009-09-14 |
| 66 | 2009-09-11 | 21,600 | 7,800 | 0.00 | 1,045,000,000 | 178,632 | 8.270 | 2009-09-09 |
| 67 | 2009-09-10 | 13,800 | -1,800 | 0.00 | 1,045,000,000 | 116,610 | 8.450 | 2009-09-08 |
| 68 | 2009-08-14 | 15,600 | -2,400 | 0.00 | 1,045,000,000 | 135,096 | 8.660 | 2009-08-12 |
| 69 | 2009-08-13 | 18,000 | 12,000 | 0.00 | 1,045,000,000 | 154,620 | 8.590 | 2009-08-11 |
| 70 | 2009-07-20 | 6,000 | -15,000 | 0.00 | 1,045,000,000 | 42,840 | 7.140 | 2009-07-16 |
| 71 | 2009-07-10 | 21,000 | -90,000 | 0.00 | 1,045,000,000 | 131,670 | 6.270 | 2009-07-08 |
| 72 | 2009-07-09 | 111,000 | -268,200 | 0.01 | 1,045,000,000 | 702,630 | 6.330 | 2009-07-07 |
| 73 | 2009-07-08 | 379,200 | -90,000 | 0.04 | 1,045,000,000 | 2,506,512 | 6.610 | 2009-07-06 |
| 74 | 2009-07-07 | 469,200 | 360,000 | 0.04 | 1,045,000,000 | 3,124,872 | 6.660 | 2009-07-03 |
| 75 | 2009-07-06 | 109,200 | -289,800 | 0.01 | 1,045,000,000 | 709,800 | 6.500 | 2009-07-02 |
| 76 | 2009-07-03 | 399,000 | 390,000 | 0.04 | 1,045,000,000 | 2,617,440 | 6.560 | 2009-06-30 |
| 77 | 2009-07-02 | 9,000 | -14,400 | 0.00 | 1,045,000,000 | 61,290 | 6.810 | 2009-06-29 |
| 78 | 2009-06-30 | 23,400 | 6,000 | 0.00 | 1,045,000,000 | 141,804 | 6.060 | 2009-06-26 |
| 79 | 2009-06-29 | 17,400 | 10,200 | 0.00 | 1,000,000,000 | 105,096 | 6.040 | 2009-06-25 |
| 80 | 2009-06-25 | 7,200 | -600 | 0.00 | 1,000,000,000 | 43,704 | 6.070 | 2009-06-23 |
| 81 | 2009-06-24 | 7,800 | 0.00 | 1,000,000,000 | 49,296 | 6.320 | 2009-06-22 | |
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