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

King Sun Securities Limited 京信證券有限公司

CCASSID: B01326

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 2010-11-15 0 -600 0.00 1,046,908,450 0 9.000 2010-11-11
4 2010-08-18 600 -3,000 0.00 1,045,186,900 4,716 7.860 2010-08-16
5 2010-08-16 3,600 3,000 0.00 1,045,186,900 27,972 7.770 2010-08-12
6 2010-08-11 600 -12,000 0.00 1,045,186,900 4,692 7.820 2010-08-09
7 2010-06-14 12,600 -9,600 0.00 1,045,000,000 81,774 6.490 2010-06-10
8 2010-06-11 22,200 9,600 0.00 1,045,000,000 143,412 6.460 2010-06-09
9 2010-05-26 12,600 -9,600 0.00 1,045,000,000 85,680 6.800 2010-05-24
10 2010-05-24 22,200 9,600 0.00 1,045,000,000 145,410 6.550 2010-05-19
11 2010-05-18 12,600 -9,600 0.00 1,045,000,000 93,870 7.450 2010-05-14
12 2010-05-17 22,200 9,600 0.00 1,045,000,000 162,282 7.310 2010-05-13
13 2010-05-04 12,600 12,000 0.00 1,045,000,000 100,800 8.000 2010-04-30
14 2010-03-17 600 -9,600 0.00 1,045,000,000 4,254 7.090 2010-03-15
15 2010-03-12 10,200 9,600 0.00 1,045,000,000 73,440 7.200 2010-03-10
16 2009-12-29 600 -12,000 0.00 1,045,000,000 5,106 8.510 2009-12-23
17 2009-12-28 12,600 12,000 0.00 1,045,000,000 104,580 8.300 2009-12-22
18 2009-11-24 600 -6,000 0.00 1,045,000,000 5,082 8.470 2009-11-20
19 2009-11-19 6,600 6,000 0.00 1,045,000,000 56,562 8.570 2009-11-17
20 2009-11-03 600 -12,000 0.00 1,045,000,000 6,816 11.36 2009-10-30
21 2009-11-02 12,600 12,000 0.00 1,045,000,000 132,804 10.54 2009-10-29
22 2009-10-23 600 -90,000 0.00 1,045,000,000 6,792 11.32 2009-10-21
23 2009-10-22 90,600 -60,000 0.01 1,045,000,000 994,788 10.98 2009-10-20
24 2009-10-21 150,600 -150,000 0.01 1,045,000,000 1,734,912 11.52 2009-10-19
25 2009-10-20 300,600 -1,800 0.03 1,045,000,000 2,990,970 9.950 2009-10-16
26 2009-10-19 302,400 91,800 0.03 1,045,000,000 3,014,928 9.970 2009-10-15
27 2009-10-15 210,600 -90,000 0.02 1,045,000,000 2,049,138 9.730 2009-10-13
28 2009-10-14 300,600 300,000 0.03 1,045,000,000 3,084,156 10.26 2009-10-12
29 2009-09-30 600 -4,800 0.00 1,045,000,000 4,872 8.120 2009-09-28
30 2009-09-22 5,400 -600 0.00 1,045,000,000 46,926 8.690 2009-09-18
31 2009-09-21 6,000 -4,200 0.00 1,045,000,000 51,840 8.640 2009-09-17
32 2009-09-11 10,200 3,600 0.00 1,045,000,000 84,354 8.270 2009-09-09
33 2009-09-01 6,600 -3,000 0.00 1,045,000,000 53,658 8.130 2009-08-28
34 2009-08-31 9,600 3,000 0.00 1,045,000,000 77,376 8.060 2009-08-27
35 2009-08-25 6,600 6,000 0.00 1,045,000,000 53,922 8.170 2009-08-21
36 2009-08-10 600 -6,000 0.00 1,045,000,000 5,616 9.360 2009-08-06
37 2009-08-06 6,600 6,000 0.00 1,045,000,000 61,644 9.340 2009-08-04
38 2009-08-03 600 -102,000 0.00 1,045,000,000 5,328 8.880 2009-07-30
39 2009-07-30 102,600 -99,000 0.01 1,045,000,000 874,152 8.520 2009-07-28
40 2009-07-29 201,600 -99,600 0.02 1,045,000,000 1,624,896 8.060 2009-07-27
41 2009-07-23 301,200 -102,000 0.03 1,045,000,000 2,249,964 7.470 2009-07-21
42 2009-07-22 403,200 -39,600 0.04 1,045,000,000 3,015,936 7.480 2009-07-20
43 2009-07-21 442,800 -60,000 0.04 1,045,000,000 3,112,884 7.030 2009-07-17
44 2009-07-20 502,800 375,600 0.05 1,045,000,000 3,589,992 7.140 2009-07-16
45 2009-07-17 127,200 3,000 0.01 1,045,000,000 849,696 6.680 2009-07-15
46 2009-07-16 124,200 120,000 0.01 1,045,000,000 825,930 6.650 2009-07-14
47 2009-07-03 4,200 -246,000 0.00 1,045,000,000 27,552 6.560 2009-06-30
48 2009-07-02 250,200 240,600 0.02 1,045,000,000 1,703,862 6.810 2009-06-29
49 2009-06-26 9,600 3,000 0.00 1,000,000,000 59,520 6.200 2009-06-24
50 2009-06-25 6,600 2,400 0.00 1,000,000,000 40,062 6.070 2009-06-23
51 2009-06-24 4,200 0.00 1,000,000,000 26,544 6.320 2009-06-22

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