Metallurgical Corporation of China Ltd.: H HKD

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

WAI MAN STOCK & SHARES COMPANY LIMITED 偉民股票買賣有限公司

• Key Data
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• CCASS holdings
• ESS

CCASSID: B01653

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	2025-11-14						2.390	2025-11-12
2	2025-11-13						2.400	2025-11-11
3	2025-11-12						2.370	2025-11-10
4	2024-10-16	108,000	-30,000	0.00	2,871,000,000	185,760	1.720	2024-10-14
5	2024-01-29	138,000	30,000	0.00	2,871,000,000	218,040	1.580	2024-01-25
6	2023-04-28	108,000	-12,000	0.00	2,871,000,000	239,760	2.220	2023-04-26
7	2023-02-28	120,000	-20,000	0.00	2,871,000,000	208,800	1.740	2023-02-24
8	2022-11-30	140,000	-25,000	0.00	2,871,000,000	240,800	1.720	2022-11-28
9	2022-09-19	165,000	-40,000	0.01	2,871,000,000	249,150	1.510	2022-09-15
10	2022-04-29	205,000	-26,000	0.01	2,871,000,000	399,750	1.950	2022-04-27
11	2022-04-08	231,000	110,000	0.01	2,871,000,000	485,100	2.100	2022-04-06
12	2022-03-10	121,000	120,000	0.00	2,871,000,000	292,820	2.420	2022-03-08
13	2022-02-28	1,000	-60,000	0.00	2,871,000,000	2,390	2.390	2022-02-24
14	2022-02-14	61,000	60,000	0.00	2,871,000,000	145,180	2.380	2022-02-10
15	2021-11-30	1,000	-119,000	0.00	2,871,000,000	2,020	2.020	2021-11-26
16	2021-11-25	120,000	-40,000	0.00	2,871,000,000	249,600	2.080	2021-11-23
17	2021-10-28	160,000	-40,000	0.01	2,871,000,000	369,600	2.310	2021-10-26
18	2021-10-22	200,000	-40,000	0.01	2,871,000,000	456,000	2.280	2021-10-20
19	2021-10-20	240,000	-60,000	0.01	2,871,000,000	568,800	2.370	2021-10-18
20	2021-09-03	300,000	40,000	0.01	2,871,000,000	870,000	2.900	2021-09-01
21	2021-08-31	260,000	-20,000	0.01	2,871,000,000	743,600	2.860	2021-08-27
22	2021-08-02	280,000	20,000	0.01	2,871,000,000	646,800	2.310	2021-07-29
23	2021-07-29	260,000	20,000	0.01	2,871,000,000	566,800	2.180	2021-07-27
24	2021-05-31	240,000	-60,000	0.01	2,871,000,000	451,200	1.880	2021-05-27
25	2021-02-26	300,000	-200,000	0.01	2,871,000,000	648,000	2.160	2021-02-24
26	2021-01-14	500,000	200,000	0.02	2,871,000,000	810,000	1.620	2021-01-12
27	2021-01-13	300,000	100,000	0.01	2,871,000,000	456,000	1.520	2021-01-11
28	2020-12-30	200,000	-100,000	0.01	2,871,000,000	282,000	1.410	2020-12-28
29	2020-03-26	300,000	300,000	0.01	2,871,000,000	396,000	1.320	2020-03-24
30	2019-10-15	0	-1,000	0.00	2,871,000,000	0	1.710	2019-10-11
31	2019-10-10	1,000	-5,000	0.00	2,871,000,000	1,690	1.690	2019-10-08
32	2019-10-04	6,000	-100,000	0.00	2,871,000,000	10,200	1.700	2019-10-02
33	2019-09-04	106,000	-5,000	0.00	2,871,000,000	186,560	1.760	2019-09-02
34	2019-08-08	111,000	-60,000	0.00	2,871,000,000	197,580	1.780	2019-08-06
35	2018-06-14	171,000	20,000	0.01	2,871,000,000	410,400	2.400	2018-06-12
36	2018-05-08	151,000	-10,000	0.01	2,871,000,000	374,480	2.480	2018-05-04
37	2018-01-30	161,000	100,000	0.01	2,871,000,000	420,210	2.610	2018-01-26
38	2017-12-20	61,000	-1,000	0.00	2,871,000,000	137,250	2.250	2017-12-18
39	2017-09-20	62,000	-20,000	0.00	2,871,000,000	163,060	2.630	2017-09-18
40	2017-08-07	82,000	20,000	0.00	2,871,000,000	226,320	2.760	2017-08-03
41	2017-04-06	62,000	-40,000	0.00	2,871,000,000	199,020	3.210	2017-04-03
42	2017-03-27	102,000	-20,000	0.00	2,871,000,000	318,240	3.120	2017-03-23
43	2017-02-20	122,000	100,000	0.00	2,871,000,000	362,340	2.970	2017-02-16
44	2016-12-28	22,000	-81,000	0.00	2,871,000,000	58,300	2.650	2016-12-22
45	2016-12-23	103,000	-193,000	0.00	2,871,000,000	273,980	2.660	2016-12-21
46	2016-10-26	296,000	-6,000	0.01	2,871,000,000	805,120	2.720	2016-10-24
47	2016-01-13	302,000	-350,000	0.01	2,871,000,000	579,840	1.920	2016-01-11
48	2015-08-11	652,000	30,000	0.02	2,871,000,000	1,786,480	2.740	2015-08-07
49	2015-07-14	622,000	-150,000	0.02	2,871,000,000	1,760,260	2.830	2015-07-10
50	2015-07-13	772,000	150,000	0.03	2,871,000,000	2,038,080	2.640	2015-07-09
51	2015-07-10	622,000	-100,000	0.02	2,871,000,000	1,411,940	2.270	2015-07-08
52	2015-07-09	722,000	100,000	0.03	2,871,000,000	1,819,440	2.520	2015-07-07
53	2015-07-08	622,000	250,000	0.02	2,871,000,000	1,704,280	2.740	2015-07-06
54	2015-05-05	372,000	10,000	0.01	2,871,000,000	1,707,480	4.590	2015-04-30
55	2015-04-29	362,000	-20,000	0.01	2,871,000,000	1,661,580	4.590	2015-04-27
56	2015-02-23	382,000	-56,000	0.01	2,871,000,000	844,220	2.210	2015-02-16
57	2015-02-16	438,000	-19,000	0.02	2,871,000,000	959,220	2.190	2015-02-12
58	2015-02-11	457,000	19,000	0.02	2,871,000,000	973,410	2.130	2015-02-09
59	2015-01-26	438,000	-1,000	0.02	2,871,000,000	1,068,720	2.440	2015-01-22
60	2015-01-15	439,000	-200,000	0.02	2,871,000,000	1,137,010	2.590	2015-01-13
61	2014-12-04	639,000	200,000	0.02	2,871,000,000	1,361,070	2.130	2014-12-02
62	2014-11-20	439,000	-200,000	0.02	2,871,000,000	970,190	2.210	2014-11-18
63	2014-11-13	639,000	-100,000	0.02	2,871,000,000	1,520,820	2.380	2014-11-11
64	2014-10-09	739,000	100,000	0.03	2,871,000,000	1,640,580	2.220	2014-10-07
65	2014-09-26	639,000	-100,000	0.02	2,871,000,000	1,424,970	2.230	2014-09-24
66	2014-09-25	739,000	100,000	0.03	2,871,000,000	1,470,610	1.990	2014-09-23
67	2014-09-18	639,000	-100,000	0.02	2,871,000,000	1,316,340	2.060	2014-09-16
68	2014-07-28	739,000	20,000	0.03	2,871,000,000	1,248,910	1.690	2014-07-24
69	2014-06-06	719,000	-100,000	0.03	2,871,000,000	1,092,880	1.520	2014-06-04
70	2014-06-04	819,000	-1,000	0.03	2,871,000,000	1,195,740	1.460	2014-05-30
71	2014-05-30	820,000	1,000	0.03	2,871,000,000	1,197,200	1.460	2014-05-28
72	2014-04-15	819,000	200,000	0.03	2,871,000,000	1,269,450	1.550	2014-04-11
73	2014-04-14	619,000	100,000	0.02	2,871,000,000	971,830	1.570	2014-04-10
74	2014-04-10	519,000	100,000	0.02	2,871,000,000	762,930	1.470	2014-04-08
75	2014-04-09	419,000	100,000	0.01	2,871,000,000	607,550	1.450	2014-04-07
76	2014-04-04	319,000	100,000	0.01	2,871,000,000	437,030	1.370	2014-04-02
77	2014-03-24	219,000	-1,000	0.01	2,871,000,000	280,320	1.280	2014-03-20
78	2014-03-18	220,000	1,000	0.01	2,871,000,000	277,200	1.260	2014-03-14
79	2014-02-04	219,000	200,000	0.01	2,871,000,000	300,030	1.370	2014-01-28
80	2012-12-04	19,000	-10,000	0.00	2,871,000,000	26,220	1.380	2012-11-30
81	2012-11-20	29,000	10,000	0.00	2,871,000,000	42,630	1.470	2012-11-16
82	2011-05-25	19,000	-4,000	0.00	2,871,000,000	59,850	3.150	2011-05-23
83	2011-03-31	23,000	-1,000	0.00	2,871,000,000	74,750	3.250	2011-03-29
84	2010-11-22	24,000	1,000	0.00	2,871,000,000	85,440	3.560	2010-11-18
85	2010-10-21	23,000	-30,000	0.00	2,871,000,000	96,830	4.210	2010-10-19
86	2010-09-30	53,000	-15,000	0.00	2,871,000,000	213,060	4.020	2010-09-28
87	2010-09-24	68,000	15,000	0.00	2,871,000,000	270,640	3.980	2010-09-21
88	2010-08-02	53,000	-5,000	0.00	2,871,000,000	191,330	3.610	2010-07-29
89	2010-06-23	58,000	-10,000	0.00	2,871,000,000	215,180	3.710	2010-06-21
90	2010-05-31	68,000	10,000	0.00	2,871,000,000	244,120	3.590	2010-05-27
91	2010-05-27	58,000	-301,000	0.00	2,871,000,000	196,040	3.380	2010-05-25
92	2010-05-10	359,000	-10,000	0.01	2,871,000,000	1,317,530	3.670	2010-05-06
93	2010-05-04	369,000	10,000	0.01	2,871,000,000	1,501,830	4.070	2010-04-30
94	2010-03-12	359,000	-1,000	0.01	2,871,000,000	1,558,060	4.340	2010-03-10
95	2010-01-27	360,000	-5,000	0.01	2,871,000,000	1,558,800	4.330	2010-01-25
96	2010-01-25	365,000	-55,000	0.01	2,871,000,000	1,595,050	4.370	2010-01-21
97	2010-01-21	420,000	55,000	0.01	2,871,000,000	1,936,200	4.610	2010-01-19
98	2010-01-19	365,000	-5,000	0.01	2,871,000,000	1,752,000	4.800	2010-01-15
99	2010-01-18	370,000	5,000	0.01	2,871,000,000	1,768,600	4.780	2010-01-14
100	2010-01-11	365,000	9,000	0.01	2,871,000,000	1,759,300	4.820	2010-01-07
101	2010-01-08	356,000	150,000	0.01	2,871,000,000	1,687,440	4.740	2010-01-06
102	2010-01-06	206,000	-5,000	0.01	2,871,000,000	927,000	4.500	2010-01-04
103	2010-01-05	211,000	155,000	0.01	2,871,000,000	938,950	4.450	2009-12-30
104	2009-12-28	56,000	-20,000	0.00	2,871,000,000	244,720	4.370	2009-12-22
105	2009-12-21	76,000	10,000	0.00	2,871,000,000	342,000	4.500	2009-12-17
106	2009-11-27	66,000	10,000	0.00	2,871,000,000	341,220	5.170	2009-11-25
107	2009-11-26	56,000	6,000	0.00	2,871,000,000	287,840	5.140	2009-11-24
108	2009-11-09	50,000	-10,000	0.00	2,871,000,000	260,500	5.210	2009-11-05
109	2009-11-03	60,000	10,000	0.00	2,871,000,000	315,000	5.250	2009-10-30
110	2009-10-30	50,000	-40,000	0.00	2,871,000,000	252,500	5.050	2009-10-28
111	2009-10-29	90,000	40,000	0.00	2,871,000,000	459,000	5.100	2009-10-27
112	2009-10-20	50,000	-5,000	0.00	2,871,000,000	254,000	5.080	2009-10-16
113	2009-10-08	55,000	8,000	0.00	2,871,000,000	299,750	5.450	2009-10-06
114	2009-10-07	47,000	-5,000	0.00	2,871,000,000	249,100	5.300	2009-10-05
115	2009-10-05	52,000	-3,000	0.00	2,871,000,000	273,520	5.260	2009-09-30
116	2009-10-02	55,000	30,000	0.00	2,871,000,000	292,600	5.320	2009-09-29
117	2009-09-30	25,000	4,000	0.00	2,871,000,000	134,750	5.390	2009-09-28

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