Metallurgical Corporation of China Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01618  2009-09-24    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

GRAND PARTNERS SECURITIES LIMITED 利盟證券有限公司

CCASSID: B02061

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 2025-11-13 2.400 2025-11-11
2 2025-11-12 2.370 2025-11-10
3 2023-04-03 0 -4,000 0.00 2,871,000,000 0 1.970 2023-03-30
4 2021-07-26 4,000 -200,000 0.00 2,871,000,000 8,920 2.230 2021-07-22
5 2021-07-22 204,000 200,000 0.01 2,871,000,000 444,720 2.180 2021-07-20
6 2020-02-07 4,000 4,000 0.00 2,871,000,000 6,120 1.530 2020-02-05

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