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

HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED 海通國際證券有限公司

CCASSID: B01143

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 2017-09-06 0 -150 0.00 458,379,033 0 85.70 2017-09-04
5 2017-08-28 150 150 0.00 458,379,033 11,940 79.60 2017-08-24
6 2017-02-10 0 -1,830 0.00 458,379,033 0 50.65 2017-02-08
7 2017-02-09 1,830 -30 0.00 458,379,033 90,402 49.40 2017-02-07
8 2017-02-07 1,860 60 0.00 458,379,033 90,954 48.90 2017-02-03
9 2017-02-06 1,800 1,200 0.00 458,379,033 86,310 47.95 2017-02-02
10 2017-02-03 600 600 0.00 458,379,033 27,600 46.00 2017-02-01
11 2017-01-16 0 -4,170 0.00 458,379,033 0 38.45 2017-01-12
12 2016-12-15 4,170 -900 0.00 458,379,033 167,426 40.15 2016-12-13
13 2016-12-14 5,070 2,460 0.00 458,379,033 202,040 39.85 2016-12-12
14 2016-12-13 2,610 2,610 0.00 458,379,033 111,708 42.80 2016-12-09
15 2016-11-02 0 -11,010 0.00 458,379,033 0 26.65 2016-10-31
16 2016-06-29 11,010 -30 0.00 458,379,033 145,332 13.20 2016-06-27
17 2016-06-17 11,040 30 0.00 458,379,033 198,720 18.00 2016-06-15
18 2016-01-11 11,010 -11,820 0.00 458,379,033 118,688 10.78 2016-01-07
19 2016-01-04 22,830 -2,370 0.00 458,379,033 250,673 10.98 2015-12-29
20 2015-11-13 25,200 14,190 0.01 458,379,033 268,128 10.64 2015-11-11
21 2015-10-26 11,010 11,010 0.00 458,379,033 157,663 14.32 2015-10-22
22 2015-10-19 0 -8,400 0.00 458,379,033 0 15.12 2015-10-15
23 2015-10-05 8,400 8,400 0.00 458,379,033 75,180 8.950 2015-09-30
24 2015-01-30 0 -1,020 0.00 458,379,033 0 25.00 2015-01-28
25 2014-06-20 1,020 -1,200 0.00 458,379,033 40,800 40.00 2014-06-18
26 2014-04-10 2,220 1,020 0.00 458,379,033 76,923 34.65 2014-04-08
27 2013-08-21 1,200 -1,110 0.00 535,420,180 44,400 37.00 2013-08-19
28 2013-08-20 2,310 -90 0.00 535,420,180 82,698 35.80 2013-08-16
29 2013-07-08 2,400 -780 0.00 535,420,180 72,240 30.10 2013-07-04
30 2013-06-26 3,180 -600 0.00 523,716,131 102,078 32.10 2013-06-24
31 2013-06-25 3,780 -60 0.00 523,716,131 126,630 33.50 2013-06-21
32 2013-06-06 3,840 -270 0.00 523,716,131 148,224 38.60 2013-06-04
33 2013-06-05 4,110 150 0.00 523,716,131 158,235 38.50 2013-06-03
34 2013-06-04 3,960 2,580 0.00 523,716,131 161,568 40.80 2013-05-31
35 2013-06-03 1,380 1,380 0.00 523,716,131 56,787 41.15 2013-05-30
36 2012-09-13 0 -30 0.00 523,716,131 0 83.20 2012-09-11
37 2012-08-31 30 30 0.00 523,716,131 2,334 77.80 2012-08-29

Copyright & disclaimer, Privacy policy

Back to top