GLENCORE PLC: O HKD

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

KAISER SECURITIES LIMITED 嘉信証券有限公司

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings

CCASSID: B01469

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	2016-09-01	0	-2,000	0.00	13,263,405,466	0	18.10	2016-08-30
5	2016-08-23	2,000	2,000	0.00	13,263,405,466	39,640	19.82	2016-08-19
6	2015-10-05	0	-1,000	0.00	13,263,405,466	0	9.990	2015-09-30
7	2015-10-02	1,000	1,000	0.00	13,263,405,466	8,680	8.680	2015-09-29
8	2014-07-10	0	-10,000	0.00	13,263,405,466	0	45.85	2014-07-08
9	2014-07-04	10,000	-10,000	0.00	13,263,405,466	444,000	44.40	2014-07-02
10	2011-10-24	20,000	-400	0.00	6,922,713,511	979,000	48.95	2011-10-20
11	2011-10-19	20,400	400	0.00	6,922,713,511	1,081,200	53.00	2011-10-17
12	2011-05-30	20,000	-1,000	0.00	6,922,713,511	1,335,000	66.75	2011-05-26
13	2011-05-27	21,000		0.00	6,922,713,511	1,362,900	64.90	2011-05-25

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