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

TAIFAIR SECURITIES LIMITED 大輝證券有限公司

CCASSID: B01392

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 2017-08-10 0 -180 0.00 458,379,033 0 75.00 2017-08-08
5 2017-08-09 180 180 0.00 458,379,033 13,140 73.00 2017-08-07
6 2015-08-11 0 -90 0.00 458,379,033 0 19.00 2015-08-07
7 2013-06-17 90 30 0.00 523,716,131 3,150 35.00 2013-06-13
8 2013-06-05 60 60 0.00 523,716,131 2,310 38.50 2013-06-03

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