KAZ MINERALS LIMITED: O HKD

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

WING FUNG SECURITIES LIMITED 永豐證券有限公司

CCASSID: B01351

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 2018-08-02 83.90 2018-07-31
2 2018-08-01 83.90 2018-07-30
3 2018-07-31 83.90 2018-07-27
4 2017-05-10 0 -210 0.00 458,379,033 0 44.00 2017-05-08
5 2017-05-09 210 210 0.00 458,379,033 9,093 43.30 2017-05-05
6 2017-05-05 0 -60 0.00 458,379,033 0 50.80 2017-05-02
7 2017-05-04 60 60 0.00 458,379,033 2,991 49.85 2017-04-28
8 2017-02-03 0 -60 0.00 458,379,033 0 46.00 2017-02-01
9 2016-12-14 60 -1,200 0.00 458,379,033 2,391 39.85 2016-12-12
10 2016-12-13 1,260 1,170 0.00 458,379,033 53,928 42.80 2016-12-09
11 2016-11-02 90 -30 0.00 458,379,033 2,399 26.65 2016-10-31
12 2016-03-23 120 -1,560 0.00 458,379,033 2,326 19.38 2016-03-21
13 2016-03-22 1,680 1,560 0.00 458,379,033 29,904 17.80 2016-03-18
14 2016-03-07 120 -90 0.00 458,379,033 2,136 17.80 2016-03-03
15 2016-03-04 210 -2,730 0.00 458,379,033 3,499 16.66 2016-03-02
16 2016-02-26 2,940 2,550 0.00 458,379,033 49,980 17.00 2016-02-24
17 2016-02-25 390 -150 0.00 458,379,033 6,318 16.20 2016-02-23
18 2016-02-24 540 -150 0.00 458,379,033 7,560 14.00 2016-02-22
19 2016-02-03 690 -180 0.00 458,379,033 8,887 12.88 2016-02-01
20 2016-01-11 870 -420 0.00 458,379,033 9,379 10.78 2016-01-07
21 2015-12-16 1,290 -180 0.00 458,379,033 14,783 11.46 2015-12-14
22 2015-11-23 1,470 600 0.00 458,379,033 17,052 11.60 2015-11-19
23 2015-10-13 870 -180 0.00 458,379,033 13,624 15.66 2015-10-09
24 2015-10-02 1,050 60 0.00 458,379,033 9,240 8.800 2015-09-29
25 2015-09-30 990 180 0.00 458,379,033 13,860 14.00 2015-09-25
26 2015-09-24 810 150 0.00 458,379,033 13,365 16.50 2015-09-22
27 2015-07-28 660 120 0.00 458,379,033 13,860 21.00 2015-07-24
28 2015-07-06 540 120 0.00 458,379,033 13,230 24.50 2015-07-02
29 2015-06-22 420 90 0.00 458,379,033 11,676 27.80 2015-06-18
30 2015-06-01 330 90 0.00 458,379,033 9,570 29.00 2015-05-28
31 2015-05-22 240 90 0.00 458,379,033 7,392 30.80 2015-05-20
32 2015-05-21 150 60 0.00 458,379,033 4,800 32.00 2015-05-19
33 2015-05-07 90 -390 0.00 458,379,033 2,745 30.50 2015-05-05
34 2015-02-03 480 150 0.00 458,379,033 12,000 25.00 2015-01-30
35 2015-01-27 330 90 0.00 458,379,033 8,580 26.00 2015-01-23
36 2015-01-26 240 150 0.00 458,379,033 5,832 24.30 2015-01-22
37 2014-11-04 90 30 0.00 458,379,033 2,565 28.50 2014-10-31
38 2014-10-06 60 30 0.00 458,379,033 2,040 34.00 2014-09-30
39 2014-06-03 30 -60 0.00 458,379,033 1,020 34.00 2014-05-29
40 2014-04-11 90 -180 0.00 458,379,033 2,970 33.00 2014-04-09
41 2014-03-11 270 -390 0.00 458,379,033 10,260 38.00 2014-03-07
42 2014-03-07 660 240 0.00 458,379,033 24,585 37.25 2014-03-05
43 2014-03-06 420 -30 0.00 458,379,033 15,603 37.15 2014-03-04
44 2014-03-05 450 150 0.00 458,379,033 16,763 37.25 2014-03-03
45 2014-03-04 300 -210 0.00 458,379,033 11,880 39.60 2014-02-28
46 2014-02-26 510 -630 0.00 458,379,033 15,351 30.10 2014-02-24
47 2014-02-25 1,140 270 0.00 458,379,033 32,832 28.80 2014-02-21
48 2014-02-21 870 30 0.00 458,379,033 25,535 29.35 2014-02-19
49 2014-02-20 840 -120 0.00 458,379,033 25,074 29.85 2014-02-18
50 2014-02-19 960 450 0.00 458,379,033 28,224 29.40 2014-02-17
51 2013-12-17 510 60 0.00 458,379,033 14,025 27.50 2013-12-13
52 2013-10-10 450 60 0.00 535,420,180 15,030 33.40 2013-10-08
53 2013-09-11 390 -30 0.00 535,420,180 14,430 37.00 2013-09-09
54 2013-08-19 420 -360 0.00 535,420,180 15,120 36.00 2013-08-15
55 2013-08-16 780 360 0.00 535,420,180 27,300 35.00 2013-08-13
56 2013-08-07 420 30 0.00 535,420,180 12,873 30.65 2013-08-05
57 2013-07-17 390 -270 0.00 535,420,180 11,505 29.50 2013-07-15
58 2013-07-09 660 -330 0.00 535,420,180 20,394 30.90 2013-07-05
59 2013-07-08 990 300 0.00 535,420,180 29,799 30.10 2013-07-04
60 2013-06-04 690 360 0.00 523,716,131 28,152 40.80 2013-05-31
61 2013-06-03 330 330 0.00 523,716,131 13,580 41.15 2013-05-30
62 2013-02-08 0 -60 0.00 523,716,131 0 86.20 2013-02-06
63 2012-12-21 60 -30 0.00 523,716,131 5,490 91.50 2012-12-19
64 2012-12-10 90 90 0.00 523,716,131 7,920 88.00 2012-12-06

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