China Metal Recycling (Holdings) Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00773	2009-06-22	2013-01-25	2016-02-04	Docs

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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

SINO GRADE SECURITIES LIMITED 華誠證券有限公司

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CCASSID: B01585

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.

Some data are hidden to fit your display. Rotate?

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	2012-12-05	12,000	-4,200	0.00	1,174,006,006	98,280	8.190	2012-12-03
4	2012-12-04	16,200	-4,200	0.00	1,173,685,831	132,354	8.170	2012-11-30
5	2012-11-19	20,400	-4,800	0.00	1,173,598,231	159,936	7.840	2012-11-15
6	2012-11-12	25,200	4,800	0.00	1,173,598,231	189,756	7.530	2012-11-08
7	2012-11-06	20,400	-10,800	0.00	1,173,598,231	161,364	7.910	2012-11-02
8	2012-11-05	31,200	-6,000	0.00	1,173,598,231	245,856	7.880	2012-11-01
9	2012-10-30	37,200	10,800	0.00	1,173,541,231	273,792	7.360	2012-10-26
10	2012-10-29	26,400	9,000	0.00	1,173,541,231	196,680	7.450	2012-10-25
11	2012-10-25	17,400	1,200	0.00	1,173,541,231	138,156	7.940	2012-10-22
12	2012-10-24	16,200	-60,000	0.00	1,173,541,231	128,304	7.920	2012-10-19
13	2012-10-22	76,200	-3,000	0.01	1,173,541,231	611,886	8.030	2012-10-18
14	2012-10-17	79,200	4,200	0.01	1,173,541,231	628,056	7.930	2012-10-15
15	2012-10-16	75,000	-4,200	0.01	1,173,541,231	603,750	8.050	2012-10-12
16	2012-10-15	79,200	-4,800	0.01	1,173,541,231	615,384	7.770	2012-10-11
17	2012-10-12	84,000	18,000	0.01	1,173,541,231	641,760	7.640	2012-10-10
18	2012-10-08	66,000	-12,000	0.01	1,173,541,231	475,200	7.200	2012-10-04
19	2012-10-03	78,000	6,600	0.01	1,173,541,231	535,860	6.870	2012-09-27
20	2012-09-26	71,400	12,000	0.01	1,173,502,831	500,514	7.010	2012-09-24
21	2012-09-25	59,400	30,000	0.01	1,173,502,831	390,258	6.570	2012-09-21
22	2012-09-18	29,400	-26,400	0.00	1,173,502,831	185,514	6.310	2012-09-14
23	2012-09-12	55,800	-4,800	0.00	1,173,502,831	341,496	6.120	2012-09-10
24	2012-09-10	60,600	-43,200	0.01	1,173,502,831	355,722	5.870	2012-09-06
25	2012-09-05	103,800	4,200	0.01	1,173,502,831	622,800	6.000	2012-09-03
26	2012-09-04	99,600	3,000	0.01	1,173,502,831	616,524	6.190	2012-08-31
27	2012-08-28	96,600	55,200	0.01	1,173,230,756	595,056	6.160	2012-08-24
28	2012-08-27	41,400	11,400	0.00	1,173,230,756	273,240	6.600	2012-08-23
29	2012-08-14	30,000	-3,000	0.00	1,173,230,756	179,700	5.990	2012-08-10
30	2012-07-31	33,000	-3,000	0.00	1,173,230,756	179,520	5.440	2012-07-27
31	2012-07-30	36,000	3,000	0.00	1,173,177,556	194,040	5.390	2012-07-26
32	2012-07-24	33,000	-9,600	0.00	1,173,177,556	202,290	6.130	2012-07-20
33	2012-07-19	42,600	5,400	0.00	1,173,177,556	246,228	5.780	2012-07-17
34	2012-07-17	37,200	-6,600	0.00	1,173,177,556	224,688	6.040	2012-07-13
35	2012-07-13	43,800	6,600	0.00	1,173,177,556	271,122	6.190	2012-07-11
36	2012-07-10	37,200	4,200	0.00	1,143,163,026	238,452	6.410	2012-07-06
37	2012-07-04	33,000	-9,000	0.00	1,143,163,026	187,770	5.690	2012-06-29
38	2012-07-03	42,000	-6,000	0.00	1,143,163,026	237,720	5.660	2012-06-28
39	2012-06-27	48,000	3,000	0.00	1,143,025,026	294,720	6.140	2012-06-25
40	2012-06-04	45,000	3,600	0.00	1,143,025,026	320,400	7.120	2012-05-31
41	2012-05-31	41,400	12,000	0.00	1,143,025,026	285,660	6.900	2012-05-29
42	2012-05-21	29,400	600	0.00	1,142,989,026	199,332	6.780	2012-05-17
43	2012-05-15	28,800	3,000	0.00	1,142,989,026	215,712	7.490	2012-05-11
44	2012-05-11	25,800	3,000	0.00	1,142,989,026	198,660	7.700	2012-05-09
45	2012-05-10	22,800	6,000	0.00	1,142,989,026	184,680	8.100	2012-05-08
46	2012-04-10	16,800	3,000	0.00	1,142,533,626	156,240	9.300	2012-04-03
47	2012-03-07	13,800	-18,600	0.00	1,141,877,075	131,928	9.560	2012-03-05
48	2012-03-06	32,400	1,800	0.00	1,141,877,075	315,576	9.740	2012-03-02
49	2012-03-05	30,600	9,000	0.00	1,141,877,075	294,678	9.630	2012-03-01
50	2012-03-02	21,600	9,600	0.00	1,141,877,075	205,416	9.510	2012-02-29
51	2012-02-17	12,000	-1,800	0.00	1,141,363,550	122,880	10.24	2012-02-15
52	2011-10-11	13,800	-6,000	0.00	1,140,251,525	95,910	6.950	2011-10-07
53	2011-10-07	19,800	6,000	0.00	1,140,251,525	115,632	5.840	2011-10-04
54	2011-07-11	13,800	12,000	0.00	1,139,469,225	133,722	9.690	2011-07-07
55	2011-04-27	1,800	-7,800	0.00	1,139,057,925	20,340	11.30	2011-04-21
56	2011-04-26	9,600	9,600	0.00	1,139,057,925	110,208	11.48	2011-04-20
57	2011-03-30	0	-12,000	0.00	1,138,443,625	0	8.550	2011-03-28
58	2011-03-01	12,000	12,000	0.00	1,138,443,625	104,280	8.690	2011-02-25
59	2011-02-22	0	-600	0.00	1,138,246,750	0	9.500	2011-02-18
60	2011-02-16	600	-1,200	0.00	1,138,246,750	5,640	9.400	2011-02-14
61	2011-01-20	1,800	1,200	0.00	1,138,029,850	15,660	8.700	2011-01-18
62	2011-01-12	600	-3,600	0.00	1,138,029,850	5,694	9.490	2011-01-10
63	2010-10-22	4,200	-3,000	0.00	1,046,131,250	37,590	8.950	2010-10-20
64	2010-10-15	7,200	-1,200	0.00	1,046,131,250	60,984	8.470	2010-10-13
65	2010-10-12	8,400	-3,000	0.00	1,046,131,250	71,064	8.460	2010-10-08
66	2010-10-07	11,400	-6,000	0.00	1,046,131,250	92,682	8.130	2010-10-05
67	2010-09-24	17,400	3,000	0.00	1,045,403,500	139,896	8.040	2010-09-21
68	2010-08-11	14,400	-6,000	0.00	1,045,186,900	112,608	7.820	2010-08-09
69	2010-08-10	20,400	6,000	0.00	1,045,186,900	153,204	7.510	2010-08-06
70	2010-07-19	14,400	-6,000	0.00	1,045,000,000	104,256	7.240	2010-07-15
71	2010-07-16	20,400	-30,000	0.00	1,045,000,000	148,104	7.260	2010-07-14
72	2010-06-29	50,400	-6,000	0.00	1,045,000,000	358,344	7.110	2010-06-25
73	2010-06-15	56,400	-8,400	0.01	1,045,000,000	383,520	6.800	2010-06-11
74	2010-06-11	64,800	8,400	0.01	1,045,000,000	418,608	6.460	2010-06-09
75	2010-05-04	56,400	12,000	0.01	1,045,000,000	451,200	8.000	2010-04-30
76	2010-04-30	44,400	-16,200	0.00	1,045,000,000	372,960	8.400	2010-04-28
77	2010-04-29	60,600	-15,000	0.01	1,045,000,000	466,620	7.700	2010-04-27
78	2010-04-28	75,600	16,200	0.01	1,045,000,000	570,780	7.550	2010-04-26
79	2010-04-27	59,400	6,000	0.01	1,045,000,000	450,252	7.580	2010-04-23
80	2010-04-26	53,400	3,600	0.01	1,045,000,000	430,404	8.060	2010-04-22
81	2010-04-23	49,800	-9,000	0.00	1,045,000,000	419,814	8.430	2010-04-21
82	2010-04-22	58,800	-12,000	0.01	1,045,000,000	495,684	8.430	2010-04-20
83	2010-04-21	70,800	-1,800	0.01	1,045,000,000	573,480	8.100	2010-04-19
84	2010-04-20	72,600	30,000	0.01	1,045,000,000	592,416	8.160	2010-04-16
85	2010-04-19	42,600	-6,600	0.00	1,045,000,000	328,446	7.710	2010-04-15
86	2010-04-14	49,200	3,600	0.00	1,045,000,000	349,320	7.100	2010-04-12
87	2010-04-12	45,600	-1,200	0.00	1,045,000,000	320,112	7.020	2010-04-08
88	2010-03-26	46,800	-15,000	0.00	1,045,000,000	325,260	6.950	2010-03-24
89	2010-03-23	61,800	-12,000	0.01	1,045,000,000	452,376	7.320	2010-03-19
90	2010-03-22	73,800	12,000	0.01	1,045,000,000	530,622	7.190	2010-03-18
91	2010-03-17	61,800	-6,000	0.01	1,045,000,000	438,162	7.090	2010-03-15
92	2010-03-11	67,800	3,000	0.01	1,045,000,000	490,872	7.240	2010-03-09
93	2010-03-01	64,800	3,000	0.01	1,045,000,000	465,264	7.180	2010-02-25
94	2010-02-24	61,800	-6,600	0.01	1,045,000,000	443,724	7.180	2010-02-22
95	2010-02-23	68,400	1,200	0.01	1,045,000,000	470,592	6.880	2010-02-19
96	2010-02-19	67,200	3,600	0.01	1,045,000,000	471,744	7.020	2010-02-17
97	2010-02-18	63,600	1,800	0.01	1,045,000,000	442,020	6.950	2010-02-12
98	2010-02-17	61,800	-4,200	0.01	1,045,000,000	450,522	7.290	2010-02-11
99	2010-02-12	66,000	4,800	0.01	1,045,000,000	423,060	6.410	2010-02-10
100	2010-02-08	61,200	1,800	0.01	1,045,000,000	465,732	7.610	2010-02-04
101	2010-02-04	59,400	6,000	0.01	1,045,000,000	468,072	7.880	2010-02-02
102	2010-01-29	53,400	-6,000	0.01	1,045,000,000	421,326	7.890	2010-01-27
103	2010-01-26	59,400	1,800	0.01	1,045,000,000	477,576	8.040	2010-01-22
104	2010-01-25	57,600	4,200	0.01	1,045,000,000	476,352	8.270	2010-01-21
105	2010-01-21	53,400	3,000	0.01	1,045,000,000	444,288	8.320	2010-01-19
106	2010-01-14	50,400	6,000	0.00	1,045,000,000	435,456	8.640	2010-01-12
107	2010-01-13	44,400	-1,800	0.00	1,045,000,000	390,720	8.800	2010-01-11
108	2010-01-11	46,200	-6,000	0.00	1,045,000,000	400,554	8.670	2010-01-07
109	2010-01-08	52,200	-17,400	0.00	1,045,000,000	453,096	8.680	2010-01-06
110	2010-01-06	69,600	2,400	0.01	1,045,000,000	584,640	8.400	2010-01-04
111	2009-12-29	67,200	-6,600	0.01	1,045,000,000	571,872	8.510	2009-12-23
112	2009-12-23	73,800	-2,400	0.01	1,045,000,000	603,684	8.180	2009-12-21
113	2009-12-21	76,200	3,000	0.01	1,045,000,000	627,888	8.240	2009-12-17
114	2009-12-18	73,200	3,000	0.01	1,045,000,000	609,756	8.330	2009-12-16
115	2009-12-16	70,200	-11,400	0.01	1,045,000,000	626,184	8.920	2009-12-14
116	2009-12-15	81,600	-3,000	0.01	1,045,000,000	701,760	8.600	2009-12-11
117	2009-12-14	84,600	-6,000	0.01	1,045,000,000	684,414	8.090	2009-12-10
118	2009-12-11	90,600	-2,400	0.01	1,045,000,000	746,544	8.240	2009-12-09
119	2009-12-10	93,000	6,000	0.01	1,045,000,000	756,090	8.130	2009-12-08
120	2009-12-08	87,000	-4,800	0.01	1,045,000,000	722,100	8.300	2009-12-04
121	2009-12-07	91,800	-7,200	0.01	1,045,000,000	761,940	8.300	2009-12-03
122	2009-12-04	99,000	9,600	0.01	1,045,000,000	808,830	8.170	2009-12-02
123	2009-11-30	89,400	-14,400	0.01	1,045,000,000	762,582	8.530	2009-11-26
124	2009-11-27	103,800	2,400	0.01	1,045,000,000	835,590	8.050	2009-11-25
125	2009-11-26	101,400	8,400	0.01	1,045,000,000	834,522	8.230	2009-11-24
126	2009-11-25	93,000	4,800	0.01	1,045,000,000	778,410	8.370	2009-11-23
127	2009-11-23	88,200	12,000	0.01	1,045,000,000	723,240	8.200	2009-11-19
128	2009-11-20	76,200	37,800	0.01	1,045,000,000	658,368	8.640	2009-11-18
129	2009-11-19	38,400	29,400	0.00	1,045,000,000	329,088	8.570	2009-11-17
130	2009-11-16	9,000	-15,000	0.00	1,045,000,000	100,980	11.22	2009-11-12
131	2009-11-06	24,000	-3,000	0.00	1,045,000,000	261,120	10.88	2009-11-04
132	2009-11-04	27,000	6,000	0.00	1,045,000,000	297,000	11.00	2009-11-02
133	2009-11-03	21,000	-3,000	0.00	1,045,000,000	238,560	11.36	2009-10-30
134	2009-11-02	24,000	18,000	0.00	1,045,000,000	252,960	10.54	2009-10-29
135	2009-10-30	6,000	3,000	0.00	1,045,000,000	67,920	11.32	2009-10-28
136	2009-10-29	3,000	-10,800	0.00	1,045,000,000	35,520	11.84	2009-10-27
137	2009-10-28	13,800	-7,200	0.00	1,045,000,000	157,320	11.40	2009-10-23
138	2009-10-27	21,000	5,400	0.00	1,045,000,000	232,260	11.06	2009-10-22
139	2009-10-23	15,600	3,000	0.00	1,045,000,000	176,592	11.32	2009-10-21
140	2009-10-22	12,600	3,600	0.00	1,045,000,000	138,348	10.98	2009-10-20
141	2009-10-21	9,000	5,400	0.00	1,045,000,000	103,680	11.52	2009-10-19
142	2009-10-20	3,600	-3,000	0.00	1,045,000,000	35,820	9.950	2009-10-16
143	2009-10-14	6,600	3,000	0.00	1,045,000,000	67,716	10.26	2009-10-12
144	2009-10-13	3,600	-3,000	0.00	1,045,000,000	34,920	9.700	2009-10-09
145	2009-10-12	6,600	-14,400	0.00	1,045,000,000	62,304	9.440	2009-10-08
146	2009-10-02	21,000	-6,600	0.00	1,045,000,000	174,720	8.320	2009-09-29
147	2009-09-28	27,600	3,600	0.00	1,045,000,000	222,456	8.060	2009-09-24
148	2009-09-25	24,000	3,000	0.00	1,045,000,000	195,360	8.140	2009-09-23
149	2009-09-21	21,000	-3,000	0.00	1,045,000,000	181,440	8.640	2009-09-17
150	2009-09-16	24,000	3,000	0.00	1,045,000,000	195,360	8.140	2009-09-14
151	2009-08-27	21,000	-15,000	0.00	1,045,000,000	180,600	8.600	2009-08-25
152	2009-08-21	36,000	-9,000	0.00	1,045,000,000	296,280	8.230	2009-08-19
153	2009-08-20	45,000	1,200	0.00	1,045,000,000	349,200	7.760	2009-08-18
154	2009-08-14	43,800	-19,800	0.00	1,045,000,000	379,308	8.660	2009-08-12
155	2009-08-13	63,600	21,000	0.01	1,045,000,000	546,324	8.590	2009-08-11
156	2009-08-12	42,600	11,400	0.00	1,045,000,000	363,378	8.530	2009-08-10
157	2009-08-11	31,200	-24,600	0.00	1,045,000,000	280,176	8.980	2009-08-07
158	2009-08-10	55,800	8,400	0.01	1,045,000,000	522,288	9.360	2009-08-06
159	2009-08-07	47,400	2,400	0.00	1,045,000,000	439,398	9.270	2009-08-05
160	2009-08-06	45,000	7,200	0.00	1,045,000,000	420,300	9.340	2009-08-04
161	2009-08-05	37,800	-6,600	0.00	1,045,000,000	375,732	9.940	2009-08-03
162	2009-08-04	44,400	3,600	0.00	1,045,000,000	411,144	9.260	2009-07-31
163	2009-08-03	40,800	4,800	0.00	1,045,000,000	362,304	8.880	2009-07-30
164	2009-07-29	36,000	-24,600	0.00	1,045,000,000	290,160	8.060	2009-07-27
165	2009-07-28	60,600	13,800	0.01	1,045,000,000	449,652	7.420	2009-07-24
166	2009-07-27	46,800	-4,200	0.00	1,045,000,000	345,384	7.380	2009-07-23
167	2009-07-24	51,000	-31,800	0.00	1,045,000,000	376,380	7.380	2009-07-22
168	2009-07-23	82,800	43,800	0.01	1,045,000,000	618,516	7.470	2009-07-21
169	2009-07-22	39,000	9,000	0.00	1,045,000,000	291,720	7.480	2009-07-20
170	2009-07-21	30,000	4,800	0.00	1,045,000,000	210,900	7.030	2009-07-17
171	2009-07-17	25,200	-4,200	0.00	1,045,000,000	168,336	6.680	2009-07-15
172	2009-07-16	29,400	-1,200	0.00	1,045,000,000	195,510	6.650	2009-07-14
173	2009-07-15	30,600	-4,800	0.00	1,045,000,000	202,572	6.620	2009-07-13
174	2009-07-14	35,400	-5,400	0.00	1,045,000,000	234,702	6.630	2009-07-10
175	2009-07-13	40,800	4,200	0.00	1,045,000,000	257,040	6.300	2009-07-09
176	2009-07-09	36,600	-4,800	0.00	1,045,000,000	231,678	6.330	2009-07-07
177	2009-07-08	41,400	5,400	0.00	1,045,000,000	273,654	6.610	2009-07-06
178	2009-07-07	36,000	6,000	0.00	1,045,000,000	239,760	6.660	2009-07-03
179	2009-07-06	30,000	2,400	0.00	1,045,000,000	195,000	6.500	2009-07-02
180	2009-07-03	27,600	12,600	0.00	1,045,000,000	181,056	6.560	2009-06-30
181	2009-07-02	15,000	-16,800	0.00	1,045,000,000	102,150	6.810	2009-06-29
182	2009-06-30	31,800	12,000	0.00	1,045,000,000	192,708	6.060	2009-06-26
183	2009-06-29	19,800	-3,600	0.00	1,000,000,000	119,592	6.040	2009-06-25
184	2009-06-26	23,400	9,600	0.00	1,000,000,000	145,080	6.200	2009-06-24
185	2009-06-25	13,800	-2,400	0.00	1,000,000,000	83,766	6.070	2009-06-23
186	2009-06-24	16,200		0.00	1,000,000,000	102,384	6.320	2009-06-22

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