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

Anuenue Securities Limited 鉅亨證券有限公司

CCASSID: B01677

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 2025-11-18 2.340 2025-11-14
2 2025-11-17 2.410 2025-11-13
3 2025-11-14 2.390 2025-11-12
4 2023-09-12 3,000 -127,000 0.00 2,871,000,000 5,100 1.700 2023-09-07
5 2023-08-29 130,000 -810,000 0.00 2,871,000,000 213,200 1.640 2023-08-25
6 2022-05-11 940,000 100,000 0.03 2,871,000,000 1,861,200 1.980 2022-05-06
7 2022-04-25 840,000 237,000 0.03 2,871,000,000 1,612,800 1.920 2022-04-21
8 2022-04-22 603,000 600,000 0.02 2,871,000,000 1,206,000 2.000 2022-04-20
9 2021-09-09 3,000 -477,000 0.00 2,871,000,000 9,450 3.150 2021-09-07
10 2021-08-27 480,000 -477,000 0.02 2,871,000,000 1,339,200 2.790 2021-08-25
11 2021-08-05 957,000 477,000 0.03 2,871,000,000 2,248,950 2.350 2021-08-03
12 2021-08-02 480,000 477,000 0.02 2,871,000,000 1,108,800 2.310 2021-07-29
13 2014-08-25 3,000 -1,000 0.00 2,871,000,000 5,490 1.830 2014-08-21
14 2010-07-07 4,000 1,000 0.00 2,871,000,000 13,480 3.370 2010-07-05
15 2009-11-19 3,000 -3,000 0.00 2,871,000,000 15,600 5.200 2009-11-17
16 2009-09-30 6,000 -2,000 0.00 2,871,000,000 32,340 5.390 2009-09-28

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