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

TANG KEE SECURITIES LIMITED 騰記證券有限公司

CCASSID: B01749

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 2017-12-28 0 -300 0.00 13,263,405,466 0 39.00 2017-12-22
5 2017-12-21 300 -500 0.00 13,263,405,466 11,520 38.40 2017-12-19
6 2017-12-04 800 400 0.00 13,263,405,466 28,480 35.60 2017-11-30
7 2017-11-08 400 -300 0.00 13,263,405,466 15,440 38.60 2017-11-06
8 2017-11-06 700 -200 0.00 13,263,405,466 27,055 38.65 2017-11-02
9 2017-11-03 900 300 0.00 13,263,405,466 34,200 38.00 2017-11-01
10 2016-08-11 600 -1,000 0.00 13,263,405,466 11,784 19.64 2016-08-09
11 2016-04-22 1,600 -300 0.00 13,263,405,466 30,400 19.00 2016-04-20
12 2014-02-21 1,900 -200 0.00 13,263,405,466 84,740 44.60 2014-02-19
13 2014-02-20 2,100 200 0.00 13,263,405,466 93,870 44.70 2014-02-18
14 2012-01-18 1,900 -800 0.00 6,922,713,511 90,440 47.60 2012-01-16
15 2012-01-17 2,700 800 0.00 6,922,713,511 129,735 48.05 2012-01-13
16 2011-08-01 1,900 1,000 0.00 6,922,713,511 114,380 60.20 2011-07-28
17 2011-06-07 900 200 0.00 6,922,713,511 58,140 64.60 2011-06-02
18 2011-06-03 700 100 0.00 6,922,713,511 47,110 67.30 2011-06-01
19 2011-05-31 600 -400 0.00 6,922,713,511 40,230 67.05 2011-05-27

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