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

Win Securities Limited 贏證券有限公司

CCASSID: B01740

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 2017-11-28 0 -630 0.00 458,379,033 0 85.00 2017-11-24
5 2017-11-03 630 -720 0.00 458,379,033 54,401 86.35 2017-11-01
6 2017-07-27 1,350 -150 0.00 458,379,033 88,763 65.75 2017-07-25
7 2016-06-23 1,500 -3,900 0.00 458,379,033 22,950 15.30 2016-06-21
8 2016-02-16 5,400 90 0.00 458,379,033 66,204 12.26 2016-02-12
9 2016-02-03 5,310 3,900 0.00 458,379,033 68,393 12.88 2016-02-01
10 2015-11-30 1,410 240 0.00 458,379,033 15,933 11.30 2015-11-26
11 2015-11-25 1,170 120 0.00 458,379,033 12,893 11.02 2015-11-23
12 2015-11-20 1,050 300 0.00 458,379,033 10,353 9.860 2015-11-18
13 2015-10-05 750 360 0.00 458,379,033 6,713 8.950 2015-09-30
14 2015-07-24 390 150 0.00 458,379,033 8,892 22.80 2015-07-22
15 2015-01-08 240 240 0.00 458,379,033 7,200 30.00 2015-01-06
16 2014-06-25 0 -60 0.00 458,379,033 0 37.00 2014-06-23
17 2014-05-12 60 30 0.00 458,379,033 1,872 31.20 2014-05-08
18 2014-04-15 30 30 0.00 458,379,033 1,037 34.55 2014-04-11
19 2013-12-12 0 -210 0.00 458,379,033 0 29.00 2013-12-10
20 2013-12-09 210 210 0.00 458,379,033 6,006 28.60 2013-12-05
21 2013-12-02 0 -30 0.00 458,379,033 0 31.50 2013-11-28
22 2013-08-19 30 -150 0.00 535,420,180 1,080 36.00 2013-08-15
23 2013-08-05 180 60 0.00 535,420,180 5,724 31.80 2013-08-01
24 2013-07-30 120 60 0.00 535,420,180 3,720 31.00 2013-07-26
25 2013-07-22 60 30 0.00 535,420,180 1,770 29.50 2013-07-18
26 2012-09-13 30 -60 0.00 523,716,131 2,496 83.20 2012-09-11
27 2012-03-19 90 90 0.00 531,015,793 10,467 116.3 2012-03-15

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