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
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

HUNG SING SECURITIES LIMITED 鴻昇證券有限公司

CCASSID: B01470

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 2013-01-04 7,200 -3,000 0.00 1,174,542,708 62,928 8.740 2013-01-02
4 2012-12-20 10,200 3,000 0.00 1,174,462,307 83,232 8.160 2012-12-18
5 2012-10-29 7,200 -3,000 0.00 1,173,541,231 53,640 7.450 2012-10-25
6 2012-10-26 10,200 2,400 0.00 1,173,541,231 79,050 7.750 2012-10-24
7 2012-10-22 7,800 3,000 0.00 1,173,541,231 62,634 8.030 2012-10-18
8 2012-10-18 4,800 -4,800 0.00 1,173,541,231 39,312 8.190 2012-10-16
9 2012-10-16 9,600 -20,400 0.00 1,173,541,231 77,280 8.050 2012-10-12
10 2012-10-04 30,000 -9,000 0.00 1,173,541,231 215,700 7.190 2012-09-28
11 2012-10-03 39,000 9,000 0.00 1,173,541,231 267,930 6.870 2012-09-27
12 2012-09-28 30,000 -3,000 0.00 1,173,502,831 210,300 7.010 2012-09-26
13 2012-09-27 33,000 -6,000 0.00 1,173,502,831 238,590 7.230 2012-09-25
14 2012-09-26 39,000 -8,400 0.00 1,173,502,831 273,390 7.010 2012-09-24
15 2012-08-22 47,400 -2,400 0.00 1,173,230,756 287,244 6.060 2012-08-20
16 2012-08-13 49,800 -10,800 0.00 1,173,230,756 301,290 6.050 2012-08-09
17 2012-08-08 60,600 10,800 0.01 1,173,230,756 353,904 5.840 2012-08-06
18 2012-07-19 49,800 2,400 0.00 1,173,177,556 287,844 5.780 2012-07-17
19 2012-06-12 47,400 2,400 0.00 1,143,025,026 293,406 6.190 2012-06-08
20 2012-05-17 45,000 3,000 0.00 1,142,989,026 316,350 7.030 2012-05-15
21 2012-05-11 42,000 3,000 0.00 1,142,989,026 323,400 7.700 2012-05-09
22 2012-04-12 39,000 12,000 0.00 1,142,533,626 343,590 8.810 2012-04-10
23 2012-03-30 27,000 -15,000 0.00 1,141,877,075 261,630 9.690 2012-03-28
24 2012-03-01 42,000 3,000 0.00 1,141,877,075 386,400 9.200 2012-02-28
25 2011-11-04 39,000 -3,000 0.00 1,140,258,725 349,050 8.950 2011-11-02
26 2011-10-26 42,000 -3,000 0.00 1,140,251,525 326,760 7.780 2011-10-24
27 2011-10-20 45,000 3,000 0.00 1,140,251,525 326,250 7.250 2011-10-18
28 2011-10-17 42,000 -3,000 0.00 1,140,251,525 339,360 8.080 2011-10-13
29 2011-10-11 45,000 -3,000 0.00 1,140,251,525 312,750 6.950 2011-10-07
30 2011-10-10 48,000 3,000 0.00 1,140,251,525 293,280 6.110 2011-10-06
31 2011-10-04 45,000 3,000 0.00 1,140,251,525 305,550 6.790 2011-09-30
32 2011-09-27 42,000 3,000 0.00 1,140,178,375 322,560 7.680 2011-09-23
33 2011-09-08 39,000 18,000 0.00 1,140,178,375 373,230 9.570 2011-09-06
34 2011-09-07 21,000 4,800 0.00 1,140,178,375 203,490 9.690 2011-09-05
35 2011-09-06 16,200 -4,800 0.00 1,140,178,375 162,324 10.02 2011-09-02
36 2011-09-05 21,000 -22,800 0.00 1,140,178,375 210,420 10.02 2011-09-01
37 2011-08-31 43,800 -3,000 0.00 1,140,178,375 394,200 9.000 2011-08-29
38 2011-08-30 46,800 -6,000 0.00 1,140,032,475 396,396 8.470 2011-08-26
39 2011-08-22 52,800 3,000 0.00 1,140,032,475 450,384 8.530 2011-08-18
40 2011-08-09 49,800 8,400 0.00 1,140,032,475 465,132 9.340 2011-08-05
41 2011-08-08 41,400 21,000 0.00 1,140,032,475 414,000 10.00 2011-08-04
42 2011-07-29 20,400 -3,000 0.00 1,139,469,225 216,240 10.60 2011-07-27
43 2011-07-28 23,400 -13,200 0.00 1,139,469,225 245,700 10.50 2011-07-26
44 2011-07-21 36,600 -9,000 0.00 1,139,469,225 366,732 10.02 2011-07-19
45 2011-07-19 45,600 -12,000 0.00 1,139,469,225 456,912 10.02 2011-07-15
46 2011-07-15 57,600 -17,400 0.01 1,139,469,225 555,264 9.640 2011-07-13
47 2011-06-23 75,000 9,000 0.01 1,139,401,625 651,750 8.690 2011-06-21
48 2011-06-15 66,000 2,400 0.01 1,139,401,625 613,800 9.300 2011-06-13
49 2011-06-14 63,600 6,000 0.01 1,139,401,625 566,676 8.910 2011-06-10
50 2011-06-13 57,600 7,200 0.01 1,139,401,625 542,592 9.420 2011-06-09
51 2011-05-25 50,400 1,200 0.00 1,139,377,625 523,152 10.38 2011-05-23
52 2011-04-20 49,200 1,200 0.00 1,139,057,925 520,536 10.58 2011-04-18
53 2011-04-11 48,000 18,000 0.00 1,138,443,625 495,360 10.32 2011-04-07
54 2011-04-08 30,000 -18,000 0.00 1,138,443,625 303,600 10.12 2011-04-06
55 2011-04-01 48,000 -2,400 0.00 1,138,443,625 456,960 9.520 2011-03-30
56 2011-03-18 50,400 -3,000 0.00 1,138,443,625 441,504 8.760 2011-03-16
57 2011-03-03 53,400 3,000 0.00 1,138,443,625 465,114 8.710 2011-03-01
58 2011-03-01 50,400 2,400 0.00 1,138,443,625 437,976 8.690 2011-02-25
59 2011-01-11 48,000 -10,200 0.00 1,138,029,850 445,920 9.290 2011-01-07
60 2011-01-10 58,200 -6,000 0.01 1,137,274,675 520,890 8.950 2011-01-06
61 2010-12-20 64,200 -3,000 0.01 1,046,964,200 557,256 8.680 2010-12-16
62 2010-12-14 67,200 6,600 0.01 1,046,964,200 548,352 8.160 2010-12-10
63 2010-12-06 60,600 -1,200 0.01 1,046,964,200 532,068 8.780 2010-12-02
64 2010-12-02 61,800 3,000 0.01 1,046,964,200 543,222 8.790 2010-11-30
65 2010-11-26 58,800 6,000 0.01 1,046,908,450 493,332 8.390 2010-11-24
66 2010-11-24 52,800 -6,000 0.01 1,046,908,450 470,976 8.920 2010-11-22
67 2010-11-17 58,800 6,000 0.01 1,046,908,450 512,148 8.710 2010-11-15
68 2010-11-05 52,800 -6,000 0.01 1,046,908,450 476,784 9.030 2010-11-03
69 2010-10-29 58,800 2,400 0.01 1,046,131,250 509,208 8.660 2010-10-27
70 2010-10-25 56,400 -2,400 0.01 1,046,131,250 505,908 8.970 2010-10-21
71 2010-10-21 58,800 -12,000 0.01 1,046,131,250 529,200 9.000 2010-10-19
72 2010-10-07 70,800 3,000 0.01 1,046,131,250 575,604 8.130 2010-10-05
73 2010-09-27 67,800 6,000 0.01 1,045,403,500 542,400 8.000 2010-09-22
74 2010-09-07 61,800 -9,600 0.01 1,045,403,500 508,614 8.230 2010-09-03
75 2010-08-30 71,400 -6,000 0.01 1,045,186,900 561,204 7.860 2010-08-26
76 2010-08-06 77,400 12,000 0.01 1,045,186,900 594,432 7.680 2010-08-04
77 2010-08-05 65,400 -12,000 0.01 1,045,186,900 512,082 7.830 2010-08-03
78 2010-06-14 77,400 -10,200 0.01 1,045,000,000 502,326 6.490 2010-06-10
79 2010-06-09 87,600 1,200 0.01 1,045,000,000 578,160 6.600 2010-06-07
80 2010-05-24 86,400 -7,800 0.01 1,045,000,000 565,920 6.550 2010-05-19
81 2010-05-19 94,200 3,000 0.01 1,045,000,000 663,168 7.040 2010-05-17
82 2010-04-27 91,200 -7,800 0.01 1,045,000,000 691,296 7.580 2010-04-23
83 2010-04-26 99,000 11,400 0.01 1,045,000,000 797,940 8.060 2010-04-22
84 2010-04-22 87,600 13,200 0.01 1,045,000,000 738,468 8.430 2010-04-20
85 2010-04-21 74,400 12,000 0.01 1,045,000,000 602,640 8.100 2010-04-19
86 2010-04-07 62,400 2,400 0.01 1,045,000,000 437,424 7.010 2010-03-31
87 2010-03-23 60,000 1,200 0.01 1,045,000,000 439,200 7.320 2010-03-19
88 2010-03-17 58,800 2,400 0.01 1,045,000,000 416,892 7.090 2010-03-15
89 2010-01-28 56,400 -3,000 0.01 1,045,000,000 445,560 7.900 2010-01-26
90 2010-01-18 59,400 6,000 0.01 1,045,000,000 494,208 8.320 2010-01-14
91 2010-01-15 53,400 10,200 0.01 1,045,000,000 446,424 8.360 2010-01-13
92 2010-01-11 43,200 -600 0.00 1,045,000,000 374,544 8.670 2010-01-07
93 2010-01-08 43,800 -16,200 0.00 1,045,000,000 380,184 8.680 2010-01-06
94 2009-12-29 60,000 -2,400 0.01 1,045,000,000 510,600 8.510 2009-12-23
95 2009-12-21 62,400 2,400 0.01 1,045,000,000 514,176 8.240 2009-12-17
96 2009-12-18 60,000 13,800 0.01 1,045,000,000 499,800 8.330 2009-12-16
97 2009-12-17 46,200 -4,800 0.00 1,045,000,000 399,168 8.640 2009-12-15
98 2009-12-16 51,000 -7,800 0.00 1,045,000,000 454,920 8.920 2009-12-14
99 2009-12-02 58,800 3,000 0.01 1,045,000,000 482,160 8.200 2009-11-30
100 2009-12-01 55,800 600 0.01 1,045,000,000 452,538 8.110 2009-11-27
101 2009-11-27 55,200 6,000 0.01 1,045,000,000 444,360 8.050 2009-11-25
102 2009-11-25 49,200 6,000 0.00 1,045,000,000 411,804 8.370 2009-11-23
103 2009-11-23 43,200 4,800 0.00 1,045,000,000 354,240 8.200 2009-11-19
104 2009-11-20 38,400 6,600 0.00 1,045,000,000 331,776 8.640 2009-11-18
105 2009-11-19 31,800 28,200 0.00 1,045,000,000 272,526 8.570 2009-11-17
106 2009-10-21 3,600 -12,000 0.00 1,045,000,000 41,472 11.52 2009-10-19
107 2009-10-19 15,600 -3,000 0.00 1,045,000,000 155,532 9.970 2009-10-15
108 2009-10-14 18,600 3,000 0.00 1,045,000,000 190,836 10.26 2009-10-12
109 2009-10-02 15,600 -9,600 0.00 1,045,000,000 129,792 8.320 2009-09-29
110 2009-09-23 25,200 9,600 0.00 1,045,000,000 207,396 8.230 2009-09-21
111 2009-09-22 15,600 -3,600 0.00 1,045,000,000 135,564 8.690 2009-09-18
112 2009-09-18 19,200 1,200 0.00 1,045,000,000 160,128 8.340 2009-09-16
113 2009-09-10 18,000 -60,000 0.00 1,045,000,000 152,100 8.450 2009-09-08
114 2009-09-08 78,000 60,000 0.01 1,045,000,000 674,700 8.650 2009-09-04
115 2009-08-21 18,000 -4,800 0.00 1,045,000,000 148,140 8.230 2009-08-19
116 2009-08-18 22,800 4,800 0.00 1,045,000,000 190,380 8.350 2009-08-14
117 2009-08-17 18,000 -4,200 0.00 1,045,000,000 156,240 8.680 2009-08-13
118 2009-08-14 22,200 -600 0.00 1,045,000,000 192,252 8.660 2009-08-12
119 2009-08-12 22,800 6,600 0.00 1,045,000,000 194,484 8.530 2009-08-10
120 2009-08-11 16,200 4,800 0.00 1,045,000,000 145,476 8.980 2009-08-07
121 2009-08-10 11,400 -6,000 0.00 1,045,000,000 106,704 9.360 2009-08-06
122 2009-08-06 17,400 11,400 0.00 1,045,000,000 162,516 9.340 2009-08-04
123 2009-08-05 6,000 -3,600 0.00 1,045,000,000 59,640 9.940 2009-08-03
124 2009-08-03 9,600 3,000 0.00 1,045,000,000 85,248 8.880 2009-07-30
125 2009-07-30 6,600 -21,000 0.00 1,045,000,000 56,232 8.520 2009-07-28
126 2009-07-29 27,600 -6,000 0.00 1,045,000,000 222,456 8.060 2009-07-27
127 2009-07-28 33,600 4,800 0.00 1,045,000,000 249,312 7.420 2009-07-24
128 2009-07-22 28,800 -13,800 0.00 1,045,000,000 215,424 7.480 2009-07-20
129 2009-07-21 42,600 -30,000 0.00 1,045,000,000 299,478 7.030 2009-07-17
130 2009-07-20 72,600 66,000 0.01 1,045,000,000 518,364 7.140 2009-07-16
131 2009-07-16 6,600 -9,000 0.00 1,045,000,000 43,890 6.650 2009-07-14
132 2009-07-15 15,600 9,000 0.00 1,045,000,000 103,272 6.620 2009-07-13
133 2009-07-14 6,600 -14,400 0.00 1,045,000,000 43,758 6.630 2009-07-10
134 2009-07-10 21,000 2,400 0.00 1,045,000,000 131,670 6.270 2009-07-08
135 2009-07-09 18,600 -45,000 0.00 1,045,000,000 117,738 6.330 2009-07-07
136 2009-07-08 63,600 -15,000 0.01 1,045,000,000 420,396 6.610 2009-07-06
137 2009-07-03 78,600 12,000 0.01 1,045,000,000 515,616 6.560 2009-06-30
138 2009-07-02 66,600 -10,800 0.01 1,045,000,000 453,546 6.810 2009-06-29
139 2009-06-29 77,400 24,000 0.01 1,000,000,000 467,496 6.040 2009-06-25
140 2009-06-26 53,400 -19,200 0.01 1,000,000,000 331,080 6.200 2009-06-24
141 2009-06-25 72,600 18,600 0.01 1,000,000,000 440,682 6.070 2009-06-23
142 2009-06-24 54,000 0.01 1,000,000,000 341,280 6.320 2009-06-22

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