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

ABCI Securities Company Limited 農銀國際證券有限公司

CCASSID: B01564

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 2013-01-29 334,200 -30,000 0.03 1,174,542,708 3,151,506 9.430 2013-01-25
4 2013-01-22 364,200 -12,000 0.03 1,174,542,708 3,434,406 9.430 2013-01-18
5 2013-01-16 376,200 18,000 0.03 1,174,542,708 3,705,570 9.850 2013-01-14
6 2013-01-15 358,200 -28,200 0.03 1,174,542,708 3,528,270 9.850 2013-01-11
7 2013-01-14 386,400 -6,000 0.03 1,174,542,708 3,852,408 9.970 2013-01-10
8 2013-01-10 392,400 -15,000 0.03 1,174,542,708 3,649,320 9.300 2013-01-08
9 2013-01-07 407,400 -4,200 0.03 1,174,542,708 3,581,046 8.790 2013-01-03
10 2013-01-04 411,600 14,400 0.04 1,174,542,708 3,597,384 8.740 2013-01-02
11 2012-12-20 397,200 -9,000 0.03 1,174,462,307 3,241,152 8.160 2012-12-18
12 2012-12-17 406,200 -6,000 0.03 1,174,275,106 3,286,158 8.090 2012-12-13
13 2012-12-14 412,200 21,000 0.04 1,174,006,006 3,342,942 8.110 2012-12-12
14 2012-12-12 391,200 12,000 0.03 1,174,006,006 3,156,984 8.070 2012-12-10
15 2012-12-11 379,200 28,200 0.03 1,174,006,006 3,094,272 8.160 2012-12-07
16 2012-12-07 351,000 24,000 0.03 1,174,006,006 2,843,100 8.100 2012-12-05
17 2012-12-04 327,000 12,000 0.03 1,173,685,831 2,671,590 8.170 2012-11-30
18 2012-11-30 315,000 -6,000 0.03 1,173,685,831 2,482,200 7.880 2012-11-28
19 2012-11-27 321,000 12,000 0.03 1,173,598,231 2,529,480 7.880 2012-11-23
20 2012-11-20 309,000 -30,000 0.03 1,173,598,231 2,431,830 7.870 2012-11-16
21 2012-11-16 339,000 -12,000 0.03 1,173,598,231 2,657,760 7.840 2012-11-14
22 2012-11-15 351,000 -24,000 0.03 1,173,598,231 2,685,150 7.650 2012-11-13
23 2012-11-12 375,000 6,000 0.03 1,173,598,231 2,823,750 7.530 2012-11-08
24 2012-11-09 369,000 18,000 0.03 1,173,598,231 2,867,130 7.770 2012-11-07
25 2012-11-06 351,000 -7,800 0.03 1,173,598,231 2,776,410 7.910 2012-11-02
26 2012-11-01 358,800 -12,000 0.03 1,173,598,231 2,737,644 7.630 2012-10-30
27 2012-10-30 370,800 -12,000 0.03 1,173,541,231 2,729,088 7.360 2012-10-26
28 2012-10-29 382,800 24,000 0.03 1,173,541,231 2,851,860 7.450 2012-10-25
29 2012-10-26 358,800 18,000 0.03 1,173,541,231 2,780,700 7.750 2012-10-24
30 2012-10-25 340,800 24,000 0.03 1,173,541,231 2,705,952 7.940 2012-10-22
31 2012-10-24 316,800 1,800 0.03 1,173,541,231 2,509,056 7.920 2012-10-19
32 2012-10-22 315,000 12,000 0.03 1,173,541,231 2,529,450 8.030 2012-10-18
33 2012-10-18 303,000 -12,000 0.03 1,173,541,231 2,481,570 8.190 2012-10-16
34 2012-10-17 315,000 -12,000 0.03 1,173,541,231 2,497,950 7.930 2012-10-15
35 2012-10-04 327,000 -3,000 0.03 1,173,541,231 2,351,130 7.190 2012-09-28
36 2012-10-03 330,000 18,000 0.03 1,173,541,231 2,267,100 6.870 2012-09-27
37 2012-09-28 312,000 -24,000 0.03 1,173,502,831 2,187,120 7.010 2012-09-26
38 2012-09-27 336,000 -12,000 0.03 1,173,502,831 2,429,280 7.230 2012-09-25
39 2012-09-26 348,000 -18,000 0.03 1,173,502,831 2,439,480 7.010 2012-09-24
40 2012-09-25 366,000 -12,000 0.03 1,173,502,831 2,404,620 6.570 2012-09-21
41 2012-09-18 378,000 12,000 0.03 1,173,502,831 2,385,180 6.310 2012-09-14
42 2012-09-17 366,000 12,000 0.03 1,173,502,831 2,228,940 6.090 2012-09-13
43 2012-09-12 354,000 10,800 0.03 1,173,502,831 2,166,480 6.120 2012-09-10
44 2012-09-11 343,200 25,200 0.03 1,173,502,831 2,076,360 6.050 2012-09-07
45 2012-09-07 318,000 12,000 0.03 1,173,502,831 1,873,020 5.890 2012-09-05
46 2012-09-06 306,000 -18,000 0.03 1,173,502,831 1,848,240 6.040 2012-09-04
47 2012-09-04 324,000 12,000 0.03 1,173,502,831 2,005,560 6.190 2012-08-31
48 2012-09-03 312,000 -18,000 0.03 1,173,502,831 1,834,560 5.880 2012-08-30
49 2012-08-31 330,000 -12,000 0.03 1,173,502,831 1,953,600 5.920 2012-08-29
50 2012-08-27 342,000 -12,000 0.03 1,173,230,756 2,257,200 6.600 2012-08-23
51 2012-08-24 354,000 -12,000 0.03 1,173,230,756 2,254,980 6.370 2012-08-22
52 2012-08-15 366,000 -24,600 0.03 1,173,230,756 2,177,700 5.950 2012-08-13
53 2012-08-08 390,600 -13,800 0.03 1,173,230,756 2,281,104 5.840 2012-08-06
54 2012-08-03 404,400 -12,000 0.03 1,173,230,756 2,345,520 5.800 2012-08-01
55 2012-08-02 416,400 12,000 0.04 1,173,230,756 2,294,364 5.510 2012-07-31
56 2012-07-31 404,400 12,000 0.03 1,173,230,756 2,199,936 5.440 2012-07-27
57 2012-07-30 392,400 12,000 0.03 1,173,177,556 2,115,036 5.390 2012-07-26
58 2012-07-12 380,400 24,000 0.03 1,143,163,026 2,320,440 6.100 2012-07-10
59 2012-07-10 356,400 -12,000 0.03 1,143,163,026 2,284,524 6.410 2012-07-06
60 2012-07-06 368,400 -12,000 0.03 1,143,163,026 2,273,028 6.170 2012-07-04
61 2012-07-05 380,400 12,000 0.03 1,143,163,026 2,278,596 5.990 2012-07-03
62 2012-07-04 368,400 -12,000 0.03 1,143,163,026 2,096,196 5.690 2012-06-29
63 2012-07-03 380,400 12,000 0.03 1,143,163,026 2,153,064 5.660 2012-06-28
64 2012-06-26 368,400 -12,000 0.03 1,143,025,026 2,236,188 6.070 2012-06-22
65 2012-06-19 380,400 30,000 0.03 1,143,025,026 2,320,440 6.100 2012-06-15
66 2012-06-15 350,400 24,000 0.03 1,143,025,026 2,200,512 6.280 2012-06-13
67 2012-06-14 326,400 12,000 0.03 1,143,025,026 2,046,528 6.270 2012-06-12
68 2012-06-13 314,400 18,000 0.03 1,143,025,026 1,987,008 6.320 2012-06-11
69 2012-06-08 296,400 12,000 0.03 1,143,025,026 1,926,600 6.500 2012-06-06
70 2012-06-04 284,400 -18,000 0.02 1,143,025,026 2,024,928 7.120 2012-05-31
71 2012-05-31 302,400 22,800 0.03 1,143,025,026 2,086,560 6.900 2012-05-29
72 2012-05-25 279,600 6,000 0.02 1,142,989,026 1,878,912 6.720 2012-05-23
73 2012-05-24 273,600 12,000 0.02 1,142,989,026 1,855,008 6.780 2012-05-22
74 2012-05-17 261,600 46,200 0.02 1,142,989,026 1,839,048 7.030 2012-05-15
75 2012-04-20 215,400 24,000 0.02 1,142,533,626 1,878,288 8.720 2012-04-18
76 2012-04-11 191,400 -4,800 0.02 1,142,533,626 1,732,170 9.050 2012-04-05
77 2012-03-28 196,200 24,000 0.02 1,141,877,075 1,648,080 8.400 2012-03-26
78 2012-03-23 172,200 4,800 0.02 1,141,877,075 1,387,932 8.060 2012-03-21
79 2012-03-21 167,400 -13,800 0.01 1,141,877,075 1,476,468 8.820 2012-03-19
80 2012-03-12 181,200 12,000 0.02 1,141,877,075 1,723,212 9.510 2012-03-08
81 2012-03-07 169,200 -9,600 0.01 1,141,877,075 1,617,552 9.560 2012-03-05
82 2012-03-06 178,800 13,800 0.02 1,141,877,075 1,741,512 9.740 2012-03-02
83 2012-03-05 165,000 -8,400 0.01 1,141,877,075 1,588,950 9.630 2012-03-01
84 2012-03-02 173,400 6,000 0.02 1,141,877,075 1,649,034 9.510 2012-02-29
85 2012-03-01 167,400 20,400 0.01 1,141,877,075 1,540,080 9.200 2012-02-28
86 2012-02-21 147,000 12,000 0.01 1,141,363,550 1,465,590 9.970 2012-02-17
87 2012-02-09 135,000 -12,000 0.01 1,141,363,550 1,339,200 9.920 2012-02-07
88 2012-02-02 147,000 12,000 0.01 1,141,363,550 1,349,460 9.180 2012-01-31
89 2012-01-27 135,000 14,400 0.01 1,140,685,775 1,243,350 9.210 2012-01-20
90 2012-01-20 120,600 -14,400 0.01 1,140,685,775 1,146,906 9.510 2012-01-18
91 2012-01-13 135,000 -12,000 0.01 1,140,685,775 1,217,700 9.020 2012-01-11
92 2011-12-16 147,000 12,000 0.01 1,140,555,875 1,233,330 8.390 2011-12-14
93 2011-12-15 135,000 -12,000 0.01 1,140,555,875 1,161,000 8.600 2011-12-13
94 2011-10-24 147,000 12,000 0.01 1,140,251,525 1,051,050 7.150 2011-10-20
95 2011-10-20 135,000 24,000 0.01 1,140,251,525 978,750 7.250 2011-10-18
96 2011-10-19 111,000 12,000 0.01 1,140,251,525 893,550 8.050 2011-10-17
97 2011-10-10 99,000 24,000 0.01 1,140,251,525 604,890 6.110 2011-10-06
98 2011-09-28 75,000 12,000 0.01 1,140,178,375 555,000 7.400 2011-09-26
99 2011-09-16 63,000 12,000 0.01 1,140,178,375 570,150 9.050 2011-09-14
100 2011-09-01 51,000 -28,200 0.00 1,140,178,375 465,630 9.130 2011-08-30
101 2011-08-31 79,200 28,200 0.01 1,140,178,375 712,800 9.000 2011-08-29
102 2011-08-18 51,000 -51,600 0.00 1,140,032,475 455,430 8.930 2011-08-16
103 2011-08-17 102,600 51,600 0.01 1,140,032,475 941,868 9.180 2011-08-15
104 2011-08-02 51,000 600 0.00 1,140,032,475 531,420 10.42 2011-07-29
105 2011-06-29 50,400 -60,000 0.00 1,139,401,625 462,672 9.180 2011-06-27
106 2011-06-28 110,400 60,000 0.01 1,139,401,625 1,001,328 9.070 2011-06-24
107 2011-06-14 50,400 -45,000 0.00 1,139,401,625 449,064 8.910 2011-06-10
108 2011-06-13 95,400 45,000 0.01 1,139,401,625 898,668 9.420 2011-06-09
109 2011-06-10 50,400 -120,000 0.00 1,139,401,625 503,496 9.990 2011-06-08
110 2011-06-01 170,400 120,000 0.01 1,139,401,625 1,816,464 10.66 2011-05-30
111 2011-04-20 50,400 12,000 0.00 1,139,057,925 533,232 10.58 2011-04-18
112 2011-04-13 38,400 -1,800 0.00 1,139,057,925 417,792 10.88 2011-04-11
113 2011-04-12 40,200 3,000 0.00 1,139,057,925 414,060 10.30 2011-04-08
114 2011-04-07 37,200 -1,200 0.00 1,138,443,625 371,256 9.980 2011-04-04
115 2011-03-10 38,400 12,000 0.00 1,138,443,625 333,696 8.690 2011-03-08
116 2011-03-04 26,400 1,200 0.00 1,138,443,625 227,040 8.600 2011-03-02
117 2011-03-03 25,200 12,000 0.00 1,138,443,625 219,492 8.710 2011-03-01
118 2011-03-02 13,200 12,000 0.00 1,138,443,625 118,404 8.970 2011-02-28
119 2011-02-28 1,200 1,200 0.00 1,138,443,625 10,440 8.700 2011-02-24
120 2011-02-17 0 -16,800 0.00 1,138,246,750 0 9.480 2011-02-15
121 2011-02-16 16,800 16,800 0.00 1,138,246,750 157,920 9.400 2011-02-14
122 2011-01-14 0 -69,000 0.00 1,138,029,850 0 9.200 2011-01-12
123 2010-12-14 69,000 -6,000 0.01 1,046,964,200 563,040 8.160 2010-12-10
124 2010-12-06 75,000 -37,800 0.01 1,046,964,200 658,500 8.780 2010-12-02
125 2010-11-12 112,800 6,000 0.01 1,046,908,450 1,020,840 9.050 2010-11-10
126 2010-11-05 106,800 -10,200 0.01 1,046,908,450 964,404 9.030 2010-11-03
127 2010-11-01 117,000 10,200 0.01 1,046,908,450 1,015,560 8.680 2010-10-28
128 2010-10-22 106,800 17,400 0.01 1,046,131,250 955,860 8.950 2010-10-20
129 2010-10-14 89,400 -2,400 0.01 1,046,131,250 749,172 8.380 2010-10-12
130 2010-07-26 91,800 19,800 0.01 1,045,000,000 697,680 7.600 2010-07-22
131 2010-06-25 72,000 -10,200 0.01 1,045,000,000 514,080 7.140 2010-06-23
132 2010-05-24 82,200 10,200 0.01 1,045,000,000 538,410 6.550 2010-05-19
133 2010-05-19 72,000 600 0.01 1,045,000,000 506,880 7.040 2010-05-17
134 2010-05-07 71,400 -6,000 0.01 1,045,000,000 541,212 7.580 2010-05-05
135 2010-05-03 77,400 9,600 0.01 1,045,000,000 626,940 8.100 2010-04-29
136 2010-04-21 67,800 -3,000 0.01 1,045,000,000 549,180 8.100 2010-04-19
137 2010-04-20 70,800 -6,000 0.01 1,045,000,000 577,728 8.160 2010-04-16
138 2010-04-19 76,800 -18,000 0.01 1,045,000,000 592,128 7.710 2010-04-15
139 2010-04-16 94,800 -34,800 0.01 1,045,000,000 669,288 7.060 2010-04-14
140 2010-04-12 129,600 18,000 0.01 1,045,000,000 909,792 7.020 2010-04-08
141 2010-03-30 111,600 10,800 0.01 1,045,000,000 751,068 6.730 2010-03-26
142 2010-03-23 100,800 600 0.01 1,045,000,000 737,856 7.320 2010-03-19
143 2010-03-02 100,200 -9,600 0.01 1,045,000,000 722,442 7.210 2010-02-26
144 2010-03-01 109,800 8,400 0.01 1,045,000,000 788,364 7.180 2010-02-25
145 2010-02-18 101,400 -11,400 0.01 1,045,000,000 704,730 6.950 2010-02-12
146 2010-02-17 112,800 -18,600 0.01 1,045,000,000 822,312 7.290 2010-02-11
147 2010-02-12 131,400 9,600 0.01 1,045,000,000 842,274 6.410 2010-02-10
148 2010-02-11 121,800 36,000 0.01 1,045,000,000 816,060 6.700 2010-02-09
149 2010-02-10 85,800 -7,200 0.01 1,045,000,000 634,062 7.390 2010-02-08
150 2010-02-09 93,000 7,200 0.01 1,045,000,000 674,250 7.250 2010-02-05
151 2010-01-15 85,800 -12,000 0.01 1,045,000,000 717,288 8.360 2010-01-13
152 2010-01-12 97,800 9,600 0.01 1,045,000,000 849,882 8.690 2010-01-08
153 2010-01-11 88,200 -24,000 0.01 1,045,000,000 764,694 8.670 2010-01-07
154 2010-01-08 112,200 -12,000 0.01 1,045,000,000 973,896 8.680 2010-01-06
155 2010-01-04 124,200 9,600 0.01 1,045,000,000 1,039,554 8.370 2009-12-29
156 2009-12-29 114,600 -54,000 0.01 1,045,000,000 975,246 8.510 2009-12-23
157 2009-12-23 168,600 -1,200 0.02 1,045,000,000 1,379,148 8.180 2009-12-21
158 2009-12-22 169,800 -6,000 0.02 1,045,000,000 1,426,320 8.400 2009-12-18
159 2009-12-18 175,800 24,000 0.02 1,045,000,000 1,464,414 8.330 2009-12-16
160 2009-12-17 151,800 12,000 0.01 1,045,000,000 1,311,552 8.640 2009-12-15
161 2009-12-16 139,800 48,000 0.01 1,045,000,000 1,247,016 8.920 2009-12-14
162 2009-12-11 91,800 -19,800 0.01 1,045,000,000 756,432 8.240 2009-12-09
163 2009-12-08 111,600 12,000 0.01 1,045,000,000 926,280 8.300 2009-12-04
164 2009-12-04 99,600 24,000 0.01 1,045,000,000 813,732 8.170 2009-12-02
165 2009-12-03 75,600 19,800 0.01 1,045,000,000 611,604 8.090 2009-12-01
166 2009-12-01 55,800 -19,800 0.01 1,045,000,000 452,538 8.110 2009-11-27
167 2009-11-27 75,600 -2,400 0.01 1,045,000,000 608,580 8.050 2009-11-25
168 2009-11-26 78,000 -6,000 0.01 1,045,000,000 641,940 8.230 2009-11-24
169 2009-11-25 84,000 19,800 0.01 1,045,000,000 703,080 8.370 2009-11-23
170 2009-11-24 64,200 8,400 0.01 1,045,000,000 543,774 8.470 2009-11-20
171 2009-11-23 55,800 -12,000 0.01 1,045,000,000 457,560 8.200 2009-11-19
172 2009-11-20 67,800 41,400 0.01 1,045,000,000 585,792 8.640 2009-11-18
173 2009-11-19 26,400 14,400 0.00 1,045,000,000 226,248 8.570 2009-11-17
174 2009-11-03 12,000 -4,800 0.00 1,045,000,000 136,320 11.36 2009-10-30
175 2009-10-30 16,800 -1,200 0.00 1,045,000,000 190,176 11.32 2009-10-28
176 2009-10-29 18,000 6,000 0.00 1,045,000,000 213,120 11.84 2009-10-27
177 2009-10-14 12,000 -3,600 0.00 1,045,000,000 123,120 10.26 2009-10-12
178 2009-10-12 15,600 -17,400 0.00 1,045,000,000 147,264 9.440 2009-10-08
179 2009-10-09 33,000 -10,200 0.00 1,045,000,000 288,750 8.750 2009-10-07
180 2009-10-07 43,200 -34,800 0.00 1,045,000,000 368,064 8.520 2009-10-05
181 2009-09-22 78,000 31,800 0.01 1,045,000,000 677,820 8.690 2009-09-18
182 2009-09-21 46,200 -34,800 0.00 1,045,000,000 399,168 8.640 2009-09-17
183 2009-09-18 81,000 21,000 0.01 1,045,000,000 675,540 8.340 2009-09-16
184 2009-09-17 60,000 21,000 0.01 1,045,000,000 471,600 7.860 2009-09-15
185 2009-09-14 39,000 18,600 0.00 1,045,000,000 322,530 8.270 2009-09-10
186 2009-09-09 20,400 -1,200 0.00 1,045,000,000 177,480 8.700 2009-09-07
187 2009-09-01 21,600 1,200 0.00 1,045,000,000 175,608 8.130 2009-08-28
188 2009-08-31 20,400 -19,800 0.00 1,045,000,000 164,424 8.060 2009-08-27
189 2009-08-19 40,200 19,800 0.00 1,045,000,000 315,570 7.850 2009-08-17
190 2009-08-13 20,400 2,400 0.00 1,045,000,000 175,236 8.590 2009-08-11
191 2009-08-06 18,000 -600 0.00 1,045,000,000 168,120 9.340 2009-08-04
192 2009-08-05 18,600 9,000 0.00 1,045,000,000 184,884 9.940 2009-08-03
193 2009-08-04 9,600 6,000 0.00 1,045,000,000 88,896 9.260 2009-07-31
194 2009-07-30 3,600 -31,800 0.00 1,045,000,000 30,672 8.520 2009-07-28
195 2009-07-29 35,400 27,000 0.00 1,045,000,000 285,324 8.060 2009-07-27
196 2009-07-22 8,400 -7,200 0.00 1,045,000,000 62,832 7.480 2009-07-20
197 2009-07-20 15,600 -10,200 0.00 1,045,000,000 111,384 7.140 2009-07-16
198 2009-07-15 25,800 -10,200 0.00 1,045,000,000 170,796 6.620 2009-07-13
199 2009-07-14 36,000 -53,400 0.00 1,045,000,000 238,680 6.630 2009-07-10
200 2009-07-09 89,400 48,000 0.01 1,045,000,000 565,902 6.330 2009-07-07
201 2009-07-08 41,400 -43,200 0.00 1,045,000,000 273,654 6.610 2009-07-06
202 2009-07-06 84,600 18,600 0.01 1,045,000,000 549,900 6.500 2009-07-02
203 2009-07-03 66,000 27,600 0.01 1,045,000,000 432,960 6.560 2009-06-30
204 2009-07-02 38,400 15,600 0.00 1,045,000,000 261,504 6.810 2009-06-29
205 2009-06-30 22,800 -11,400 0.00 1,045,000,000 138,168 6.060 2009-06-26
206 2009-06-29 34,200 12,000 0.00 1,000,000,000 206,568 6.040 2009-06-25
207 2009-06-26 22,200 600 0.00 1,000,000,000 137,640 6.200 2009-06-24
208 2009-06-25 21,600 11,400 0.00 1,000,000,000 131,112 6.070 2009-06-23
209 2009-06-24 10,200 0.00 1,000,000,000 64,464 6.320 2009-06-22

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