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

KAM LUEN SECURITIES LIMITED 金鑾證券有限公司

CCASSID: B01650

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 2011-08-30 1,200 -3,000 0.00 1,140,032,475 10,164 8.470 2011-08-26
4 2011-08-24 4,200 3,000 0.00 1,140,032,475 32,844 7.820 2011-08-22
5 2009-12-16 1,200 1,200 0.00 1,045,000,000 10,704 8.920 2009-12-14
6 2009-11-03 0 -600 0.00 1,045,000,000 0 11.36 2009-10-30
7 2009-10-23 600 -1,800 0.00 1,045,000,000 6,792 11.32 2009-10-21
8 2009-10-20 2,400 -6,000 0.00 1,045,000,000 23,880 9.950 2009-10-16
9 2009-10-07 8,400 -6,000 0.00 1,045,000,000 71,568 8.520 2009-10-05
10 2009-09-22 14,400 600 0.00 1,045,000,000 125,136 8.690 2009-09-18
11 2009-09-09 13,800 6,000 0.00 1,045,000,000 120,060 8.700 2009-09-07
12 2009-09-07 7,800 6,000 0.00 1,045,000,000 66,300 8.500 2009-09-03
13 2009-08-13 1,800 1,800 0.00 1,045,000,000 15,462 8.590 2009-08-11
14 2009-08-10 0 -9,000 0.00 1,045,000,000 0 9.360 2009-08-06
15 2009-08-05 9,000 -9,600 0.00 1,045,000,000 89,460 9.940 2009-08-03
16 2009-08-03 18,600 9,600 0.00 1,045,000,000 165,168 8.880 2009-07-30
17 2009-07-20 9,000 -3,000 0.00 1,045,000,000 64,260 7.140 2009-07-16
18 2009-06-26 12,000 -18,000 0.00 1,000,000,000 74,400 6.200 2009-06-24

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