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

FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司

CCASSID: B01753

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 2012-07-12 0 -18,000 0.00 1,143,163,026 0 6.100 2012-07-10
4 2012-07-11 18,000 -4,200 0.00 1,143,163,026 110,700 6.150 2012-07-09
5 2012-07-10 22,200 3,600 0.00 1,143,163,026 142,302 6.410 2012-07-06
6 2012-07-09 18,600 18,600 0.00 1,143,163,026 114,390 6.150 2012-07-05
7 2012-06-26 0 -18,000 0.00 1,143,025,026 0 6.070 2012-06-22
8 2012-06-21 18,000 18,000 0.00 1,143,025,026 111,780 6.210 2012-06-19
9 2011-12-06 0 -24,600 0.00 1,140,555,875 0 9.100 2011-12-02
10 2011-12-05 24,600 24,600 0.00 1,140,555,875 218,202 8.870 2011-12-01
11 2011-06-02 0 -3,600 0.00 1,139,401,625 0 10.82 2011-05-31
12 2011-06-01 3,600 3,600 0.00 1,139,401,625 38,376 10.66 2011-05-30
13 2011-03-09 0 -4,800 0.00 1,138,443,625 0 8.610 2011-03-07
14 2011-03-07 4,800 4,800 0.00 1,138,443,625 41,520 8.650 2011-03-03
15 2009-10-09 0 -9,600 0.00 1,045,000,000 0 8.750 2009-10-07
16 2009-10-05 9,600 9,600 0.00 1,045,000,000 82,368 8.580 2009-09-30
17 2009-09-03 0 -6,000 0.00 1,045,000,000 0 8.380 2009-09-01
18 2009-08-19 6,000 -9,600 0.00 1,045,000,000 47,100 7.850 2009-08-17
19 2009-08-18 15,600 9,600 0.00 1,045,000,000 130,260 8.350 2009-08-14
20 2009-08-14 6,000 6,000 0.00 1,045,000,000 51,960 8.660 2009-08-12
21 2009-06-25 0 -600 0.00 1,000,000,000 0 6.070 2009-06-23
22 2009-06-24 600 0.00 1,000,000,000 3,792 6.320 2009-06-22

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