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

Everbright Securities Investment Services (HK) Limited 光大證券投資服務（香港）有限公司

CCASSID: B01086

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 2017-04-27 0 -2,190 0.00 458,379,033 0 45.00 2017-04-25
5 2017-04-24 2,190 2,190 0.00 458,379,033 97,784 44.65 2017-04-20
6 2016-12-15 0 -120 0.00 458,379,033 0 40.15 2016-12-13
7 2016-07-21 120 -990 0.00 458,379,033 1,632 13.60 2016-07-19
8 2014-06-25 1,110 -2,190 0.00 458,379,033 41,070 37.00 2014-06-23
9 2013-06-03 3,300 1,110 0.00 523,716,131 135,795 41.15 2013-05-30
10 2011-08-22 2,190 30 0.00 535,240,338 285,357 130.3 2011-08-18
11 2011-08-16 2,160 30 0.00 535,240,338 258,336 119.6 2011-08-12
12 2011-08-15 2,130 30 0.00 535,240,338 257,730 121.0 2011-08-11
13 2011-08-08 2,100 30 0.00 535,240,338 319,200 152.0 2011-08-04
14 2011-08-05 2,070 210 0.00 535,240,338 320,850 155.0 2011-08-03
15 2011-07-27 1,860 30 0.00 535,240,338 319,920 172.0 2011-07-25
16 2011-07-14 1,830 990 0.00 535,240,338 289,323 158.1 2011-07-12
17 2011-07-11 840 840 0.00 535,240,338 144,648 172.2 2011-07-07

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