GLENCORE PLC: O HKD

Exchange Code Listed Last trade Delisted
HK Sec 00805  2011-05-25  2018-01-10  2018-01-31
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

SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司

CCASSID: B01386

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 2018-02-01 41.70 2018-01-30
2 2018-01-31 41.70 2018-01-29
3 2018-01-30 41.70 2018-01-26
4 2012-11-12 0 -100 0.00 6,922,713,511 0 42.60 2012-11-08
5 2011-10-10 100 -300 0.00 6,922,713,511 4,965 49.65 2011-10-06
6 2011-10-06 400 300 0.00 6,922,713,511 18,760 46.90 2011-10-03
7 2011-09-14 100 -300 0.00 6,922,713,511 5,360 53.60 2011-09-09
8 2011-09-12 400 -300 0.00 6,922,713,511 20,940 52.35 2011-09-08
9 2011-09-08 700 300 0.00 6,922,713,511 33,460 47.80 2011-09-06
10 2011-09-06 400 300 0.00 6,922,713,511 20,560 51.40 2011-09-02
11 2011-06-08 100 -300 0.00 6,922,713,511 6,455 64.55 2011-06-03
12 2011-06-07 400 300 0.00 6,922,713,511 25,840 64.60 2011-06-02
13 2011-05-30 100 -30,000 0.00 6,922,713,511 6,675 66.75 2011-05-26
14 2011-05-27 30,100 0.00 6,922,713,511 1,953,490 64.90 2011-05-25

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