KAZ MINERALS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Sec	00847	2011-06-29	2018-07-11	2018-08-01	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

EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司

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CCASSID: B01118

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	2018-08-02						83.90	2018-07-31
2	2018-08-01						83.90	2018-07-30
3	2018-07-31						83.90	2018-07-27
4	2018-07-13	0	-210	0.00	458,379,033	0	83.90	2018-07-11
5	2018-07-03	210	-600	0.00	458,379,033	18,060	86.00	2018-06-28
6	2018-06-11	810	-300	0.00	458,379,033	93,231	115.1	2018-06-07
7	2018-04-20	1,110	-4,500	0.00	458,379,033	109,890	99.00	2018-04-18
8	2018-03-29	5,610	-4,500	0.00	458,379,033	544,170	97.00	2018-03-27
9	2018-03-28	10,110	-3,600	0.00	458,379,033	960,450	95.00	2018-03-26
10	2018-03-23	13,710	-4,500	0.00	458,379,033	1,339,467	97.70	2018-03-21
11	2017-02-01	18,210	-30	0.00	458,379,033	773,925	42.50	2017-01-25
12	2015-10-12	18,240	-3,900	0.00	458,379,033	256,819	14.08	2015-10-08
13	2015-10-07	22,140	3,900	0.00	458,379,033	240,883	10.88	2015-10-05
14	2015-04-16	18,240	-360	0.00	458,379,033	466,032	25.55	2015-04-14
15	2015-04-15	18,600	-150	0.00	458,379,033	475,230	25.55	2015-04-13
16	2014-03-05	18,750	510	0.00	458,379,033	698,438	37.25	2014-03-03
17	2014-02-20	18,240	-600	0.00	458,379,033	544,464	29.85	2014-02-18
18	2014-02-19	18,840	330	0.00	458,379,033	553,896	29.40	2014-02-17
19	2014-02-04	18,510	300	0.00	458,379,033	436,836	23.60	2014-01-28
20	2013-08-16	18,210	-300	0.00	535,420,180	637,350	35.00	2013-08-13
21	2013-06-27	18,510	-1,440	0.00	523,716,131	523,833	28.30	2013-06-25
22	2013-06-10	19,950	960	0.00	523,716,131	748,125	37.50	2013-06-06
23	2013-06-07	18,990	-240	0.00	523,716,131	712,125	37.50	2013-06-05
24	2013-06-05	19,230	420	0.00	523,716,131	740,355	38.50	2013-06-03
25	2013-06-04	18,810	2,100	0.00	523,716,131	767,448	40.80	2013-05-31
26	2013-06-03	16,710	7,260	0.00	523,716,131	687,617	41.15	2013-05-30
27	2013-05-31	9,450	5,430	0.00	523,716,131	631,260	66.80	2013-05-29
28	2012-06-04	4,020	3,000	0.00	523,716,131	330,444	82.20	2012-05-31
29	2012-05-11	1,020	1,020	0.00	523,716,131	98,685	96.75	2012-05-09
30	2012-04-25	0	-240	0.00	531,015,793	0	108.7	2012-04-23
31	2012-04-02	240	240	0.00	531,015,793	26,928	112.2	2012-03-29

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