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

Bradbury Securities Limited 源盛證券有限公司

• Key Data
• Officers
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• CCASS holdings
• ESS

CCASSID: B01277

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	2024-04-08	905,000	200,000	0.03	2,871,000,000	1,475,150	1.630	2024-04-03
5	2023-05-18	705,000	-10,000	0.02	2,871,000,000	1,522,800	2.160	2023-05-16
6	2023-05-16	715,000	10,000	0.02	2,871,000,000	1,551,550	2.170	2023-05-12
7	2023-01-05	705,000	-10,000	0.02	2,871,000,000	1,233,750	1.750	2023-01-03
8	2022-12-14	715,000	10,000	0.02	2,871,000,000	1,315,600	1.840	2022-12-12
9	2022-12-05	705,000	-7,000	0.02	2,871,000,000	1,205,550	1.710	2022-12-01
10	2022-12-01	712,000	7,000	0.02	2,871,000,000	1,246,000	1.750	2022-11-29
11	2022-04-20	705,000	-100,000	0.02	2,871,000,000	1,501,650	2.130	2022-04-14
12	2022-04-12	805,000	-1,000	0.03	2,871,000,000	1,762,950	2.190	2022-04-08
13	2022-04-11	806,000	100,000	0.03	2,871,000,000	1,636,180	2.030	2022-04-07
14	2022-04-08	706,000	100,000	0.02	2,871,000,000	1,482,600	2.100	2022-04-06
15	2022-04-07	606,000	1,000	0.02	2,871,000,000	1,302,900	2.150	2022-04-04
16	2022-03-23	605,000	100,000	0.02	2,871,000,000	1,282,600	2.120	2022-03-21
17	2022-03-08	505,000	100,000	0.02	2,871,000,000	1,201,900	2.380	2022-03-04
18	2022-03-04	405,000	100,000	0.01	2,871,000,000	951,750	2.350	2022-03-02
19	2022-02-16	305,000	100,000	0.01	2,871,000,000	698,450	2.290	2022-02-14
20	2021-09-21	205,000	-200,000	0.01	2,871,000,000	569,900	2.780	2021-09-17
21	2021-08-27	405,000	-200,000	0.01	2,871,000,000	1,129,950	2.790	2021-08-25
22	2021-07-29	605,000	200,000	0.02	2,871,000,000	1,318,900	2.180	2021-07-27
23	2021-06-02	405,000	100,000	0.01	2,871,000,000	737,100	1.820	2021-05-31
24	2021-05-31	305,000	200,000	0.01	2,871,000,000	573,400	1.880	2021-05-27
25	2021-02-24	105,000	-100,000	0.00	2,871,000,000	241,500	2.300	2021-02-22
26	2020-12-22	205,000	100,000	0.01	2,871,000,000	301,350	1.470	2020-12-18
27	2020-01-06	105,000	2,000	0.00	2,871,000,000	187,950	1.790	2020-01-02
28	2019-10-28	103,000	-30,000	0.00	2,871,000,000	178,190	1.730	2019-10-24
29	2018-07-26	133,000	-10,000	0.00	2,871,000,000	304,570	2.290	2018-07-24
30	2018-01-25	143,000	10,000	0.00	2,871,000,000	353,210	2.470	2018-01-23
31	2017-09-25	133,000	-10,000	0.00	2,871,000,000	357,770	2.690	2017-09-21
32	2017-09-18	143,000	10,000	0.00	2,871,000,000	378,950	2.650	2017-09-14
33	2017-08-21	133,000	30,000	0.00	2,871,000,000	345,800	2.600	2017-08-17
34	2016-11-24	103,000	-12,000	0.00	2,871,000,000	280,160	2.720	2016-11-22
35	2016-10-28	115,000	-10,000	0.00	2,871,000,000	308,200	2.680	2016-10-26
36	2016-09-21	125,000	-10,000	0.00	2,871,000,000	333,750	2.670	2016-09-19
37	2016-06-21	135,000	10,000	0.00	2,871,000,000	284,850	2.110	2016-06-17
38	2016-05-05	125,000	-10,000	0.00	2,871,000,000	291,250	2.330	2016-05-03
39	2015-06-16	135,000	-5,000	0.00	2,871,000,000	554,850	4.110	2015-06-12
40	2015-06-10	140,000	5,000	0.00	2,871,000,000	564,200	4.030	2015-06-08
41	2015-05-29	135,000	-1,000	0.00	2,871,000,000	568,350	4.210	2015-05-27
42	2015-05-28	136,000	1,000	0.00	2,871,000,000	578,000	4.250	2015-05-26
43	2015-04-27	135,000	-1,540,000	0.00	2,871,000,000	585,900	4.340	2015-04-23
44	2015-04-24	1,675,000	1,540,000	0.06	2,871,000,000	7,068,500	4.220	2015-04-22
45	2015-04-16	135,000	-1,000	0.00	2,871,000,000	523,800	3.880	2015-04-14
46	2015-04-15	136,000	1,000	0.00	2,871,000,000	553,520	4.070	2015-04-13
47	2015-04-14	135,000	-2,000	0.00	2,871,000,000	533,250	3.950	2015-04-10
48	2015-04-10	137,000	-2,000	0.00	2,871,000,000	531,560	3.880	2015-04-08
49	2014-11-06	139,000	-10,000	0.00	2,871,000,000	326,650	2.350	2014-11-04
50	2014-10-23	149,000	-1,000	0.01	2,871,000,000	312,900	2.100	2014-10-21
51	2014-10-22	150,000	1,000	0.01	2,871,000,000	318,000	2.120	2014-10-20
52	2014-07-30	149,000	-4,000	0.01	2,871,000,000	253,300	1.700	2014-07-28
53	2014-06-04	153,000	-1,000	0.01	2,871,000,000	223,380	1.460	2014-05-30
54	2014-06-03	154,000	1,000	0.01	2,871,000,000	223,300	1.450	2014-05-29
55	2014-03-20	153,000	-2,000	0.01	2,871,000,000	197,370	1.290	2014-03-18
56	2014-03-19	155,000	2,000	0.01	2,871,000,000	203,050	1.310	2014-03-17
57	2013-10-23	153,000	-1,000	0.01	2,871,000,000	229,500	1.500	2013-10-21
58	2013-09-25	154,000	-3,000	0.01	2,871,000,000	237,160	1.540	2013-09-23
59	2013-09-24	157,000	3,000	0.01	2,871,000,000	240,210	1.530	2013-09-19
60	2013-01-14	154,000	-50,000	0.01	2,871,000,000	278,740	1.810	2013-01-10
61	2012-10-19	204,000	-20,000	0.01	2,871,000,000	303,960	1.490	2012-10-17
62	2012-10-16	224,000	20,000	0.01	2,871,000,000	327,040	1.460	2012-10-12
63	2012-02-16	204,000	10,000	0.01	2,871,000,000	428,400	2.100	2012-02-14
64	2011-11-01	194,000	-25,000	0.01	2,871,000,000	335,620	1.730	2011-10-28
65	2011-10-31	219,000	25,000	0.01	2,871,000,000	376,680	1.720	2011-10-27
66	2011-05-16	194,000	-14,000	0.01	2,871,000,000	630,500	3.250	2011-05-12
67	2011-04-18	208,000	-20,000	0.01	2,871,000,000	713,440	3.430	2011-04-14
68	2011-04-06	228,000	20,000	0.01	2,871,000,000	763,800	3.350	2011-04-01
69	2011-02-11	208,000	-10,000	0.01	2,871,000,000	700,960	3.370	2011-02-09
70	2011-01-10	218,000	-5,000	0.01	2,871,000,000	765,180	3.510	2011-01-06
71	2011-01-05	223,000	5,000	0.01	2,871,000,000	773,810	3.470	2011-01-03
72	2010-12-08	218,000	-3,000	0.01	2,871,000,000	749,920	3.440	2010-12-06
73	2010-12-07	221,000	3,000	0.01	2,871,000,000	766,870	3.470	2010-12-03
74	2010-11-17	218,000	-3,000	0.01	2,871,000,000	769,540	3.530	2010-11-15
75	2010-11-16	221,000	3,000	0.01	2,871,000,000	786,760	3.560	2010-11-12
76	2010-06-17	218,000	-3,000	0.01	2,871,000,000	773,900	3.550	2010-06-14
77	2010-05-12	221,000	-10,000	0.01	2,871,000,000	842,010	3.810	2010-05-10
78	2010-05-10	231,000	-4,000	0.01	2,871,000,000	847,770	3.670	2010-05-06
79	2010-05-07	235,000	-20,000	0.01	2,871,000,000	900,050	3.830	2010-05-05
80	2010-05-03	255,000	20,000	0.01	2,871,000,000	1,030,200	4.040	2010-04-29
81	2010-04-20	235,000	10,000	0.01	2,871,000,000	1,001,100	4.260	2010-04-16
82	2010-04-16	225,000	-1,000	0.01	2,871,000,000	965,250	4.290	2010-04-14
83	2010-04-14	226,000	1,000	0.01	2,871,000,000	976,320	4.320	2010-04-12
84	2010-04-08	225,000	-40,000	0.01	2,871,000,000	976,500	4.340	2010-04-01
85	2010-03-31	265,000	-23,000	0.01	2,871,000,000	1,150,100	4.340	2010-03-29
86	2010-03-26	288,000	-60,000	0.01	2,871,000,000	1,221,120	4.240	2010-03-24
87	2010-03-24	348,000	123,000	0.01	2,871,000,000	1,475,520	4.240	2010-03-22
88	2010-03-23	225,000	-100,000	0.01	2,871,000,000	999,000	4.440	2010-03-19
89	2010-03-22	325,000	100,000	0.01	2,871,000,000	1,365,000	4.200	2010-03-18
90	2010-03-16	225,000	5,000	0.01	2,871,000,000	958,500	4.260	2010-03-12
91	2010-03-10	220,000	-225,000	0.01	2,871,000,000	957,000	4.350	2010-03-08
92	2010-03-08	445,000	225,000	0.02	2,871,000,000	2,029,200	4.560	2010-03-04
93	2010-02-08	220,000	-1,000	0.01	2,871,000,000	959,200	4.360	2010-02-04
94	2010-01-25	221,000	-20,000	0.01	2,871,000,000	965,770	4.370	2010-01-21
95	2010-01-21	241,000	20,000	0.01	2,871,000,000	1,111,010	4.610	2010-01-19
96	2010-01-14	221,000	-100,000	0.01	2,871,000,000	1,096,160	4.960	2010-01-12
97	2009-12-18	321,000	100,000	0.01	2,871,000,000	1,502,280	4.680	2009-12-16
98	2009-12-17	221,000	50,000	0.01	2,871,000,000	1,074,060	4.860	2009-12-15
99	2009-12-11	171,000	-4,000	0.01	2,871,000,000	856,710	5.010	2009-12-09
100	2009-12-08	175,000	-1,000	0.01	2,871,000,000	889,000	5.080	2009-12-04
101	2009-12-07	176,000	-4,000	0.01	2,871,000,000	894,080	5.080	2009-12-03
102	2009-12-03	180,000	8,000	0.01	2,871,000,000	918,000	5.100	2009-12-01
103	2009-11-23	172,000	-10,000	0.01	2,871,000,000	892,680	5.190	2009-11-19
104	2009-11-19	182,000	-44,000	0.01	2,871,000,000	946,400	5.200	2009-11-17
105	2009-11-18	226,000	9,000	0.01	2,871,000,000	1,172,940	5.190	2009-11-16
106	2009-11-17	217,000	1,000	0.01	2,871,000,000	1,108,870	5.110	2009-11-13
107	2009-11-11	216,000	-1,000	0.01	2,871,000,000	1,127,520	5.220	2009-11-09
108	2009-11-05	217,000	-20,000	0.01	2,871,000,000	1,152,270	5.310	2009-11-03
109	2009-11-04	237,000	-30,000	0.01	2,871,000,000	1,284,540	5.420	2009-11-02
110	2009-11-03	267,000	20,000	0.01	2,871,000,000	1,401,750	5.250	2009-10-30
111	2009-11-02	247,000	20,000	0.01	2,871,000,000	1,225,120	4.960	2009-10-29
112	2009-10-28	227,000	10,000	0.01	2,871,000,000	1,153,160	5.080	2009-10-23
113	2009-10-21	217,000	-131,000	0.01	2,871,000,000	1,115,380	5.140	2009-10-19
114	2009-10-20	348,000	9,000	0.01	2,871,000,000	1,767,840	5.080	2009-10-16
115	2009-10-15	339,000	-50,000	0.01	2,871,000,000	1,857,720	5.480	2009-10-13
116	2009-10-14	389,000	-53,000	0.01	2,871,000,000	2,139,500	5.500	2009-10-12
117	2009-10-13	442,000	30,000	0.02	2,871,000,000	2,417,740	5.470	2009-10-09
118	2009-10-12	412,000	34,000	0.01	2,871,000,000	2,298,960	5.580	2009-10-08
119	2009-10-09	378,000	15,000	0.01	2,871,000,000	2,060,100	5.450	2009-10-07
120	2009-10-08	363,000	55,000	0.01	2,871,000,000	1,978,350	5.450	2009-10-06
121	2009-10-07	308,000	10,000	0.01	2,871,000,000	1,632,400	5.300	2009-10-05
122	2009-10-06	298,000	-20,000	0.01	2,871,000,000	1,570,460	5.270	2009-10-02
123	2009-10-05	318,000	5,000	0.01	2,871,000,000	1,672,680	5.260	2009-09-30
124	2009-10-02	313,000	-5,000	0.01	2,871,000,000	1,665,160	5.320	2009-09-29
125	2009-09-30	318,000	4,000	0.01	2,871,000,000	1,714,020	5.390	2009-09-28
126	2009-09-29	314,000	140,000	0.01	2,871,000,000	1,783,520	5.680	2009-09-25
127	2009-09-28	174,000		0.01	2,871,000,000	976,140	5.610	2009-09-24

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