KAZ MINERALS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 00847 | 2011-06-29 | 2018-07-11 | 2018-08-01 |
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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