China Metal Resources Utilization Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01636  2014-02-21    
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

Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司

CCASSID: B01939

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 2026-02-04 0.530 2026-02-02
2 2026-02-03 0.620 2026-01-30
3 2026-01-28 118,400 40,000 0.03 448,155,726 78,144 0.660 2026-01-26
4 2025-09-01 78,400 8,000 0.02 448,155,726 77,616 0.990 2025-08-28
5 2025-08-20 70,400 -8,000 0.02 448,155,726 105,600 1.500 2025-08-18
6 2025-03-11 78,400 -300,000 0.02 448,155,726 51,744 0.660 2025-03-07
7 2025-02-26 378,400 12,000 0.08 448,155,726 340,560 0.900 2025-02-24
8 2024-12-02 366,400 294,000 0.08 448,155,726 718,144 1.960 2024-11-28
9 2022-01-20 72,400 6,000 0.02 345,602,007 128,872 1.780 2022-01-18
10 2021-02-09 66,400 -4,000 0.03 263,160,384 166,000 2.500 2021-02-05
11 2021-02-01 70,400 4,000 0.03 263,160,384 183,040 2.600 2021-01-28
12 2021-01-15 66,400 -5,200 0.03 263,160,384 185,920 2.800 2021-01-13
13 2021-01-06 71,600 5,200 0.03 263,160,384 138,188 1.930 2021-01-04
14 2020-12-01 66,400 -3,200 0.03 263,160,384 96,944 1.460 2020-11-27
15 2020-08-27 69,600 -20,000 0.03 263,160,384 208,800 3.000 2020-08-25
16 2020-08-07 89,600 4,800 0.03 263,160,384 286,720 3.200 2020-08-05
17 2020-07-16 84,800 18,800 0.03 263,160,384 309,520 3.650 2020-07-14
18 2020-07-09 66,000 20,000 0.03 263,160,384 300,300 4.550 2020-07-07
19 2020-07-06 46,000 1,200 0.02 263,160,384 234,600 5.100 2020-07-02
20 2020-06-22 44,800 -20,000 0.02 263,160,384 176,960 3.950 2020-06-18
21 2020-06-19 64,800 10,000 0.02 263,160,384 343,440 5.300 2020-06-17
22 2020-06-18 54,800 10,000 0.02 263,160,384 274,000 5.000 2020-06-16
23 2020-02-13 44,800 2,000 0.02 263,160,384 1,344,000 30.00 2020-02-11
24 2020-01-15 42,800 1,200 0.02 263,160,384 1,429,520 33.40 2020-01-13
25 2020-01-06 41,600 4,400 0.02 263,160,384 1,464,320 35.20 2020-01-02
26 2019-12-23 37,200 -3,600 0.01 263,160,384 1,361,520 36.60 2019-12-19
27 2019-10-30 40,800 1,600 0.02 263,160,384 1,240,320 30.40 2019-10-28
28 2019-10-11 39,200 2,800 0.01 263,160,384 1,281,840 32.70 2019-10-09
29 2019-08-30 36,400 1,600 0.01 261,499,442 1,274,000 35.00 2019-08-28
30 2019-08-29 34,800 1,600 0.01 261,499,442 1,221,480 35.10 2019-08-27
31 2019-07-05 33,200 800 0.01 261,499,442 1,291,480 38.90 2019-07-03
32 2019-04-09 32,400 1,200 0.01 261,499,442 1,273,320 39.30 2019-04-04
33 2019-01-29 31,200 2,000 0.01 261,499,442 1,366,560 43.80 2019-01-25
34 2018-11-15 29,200 1,200 0.01 261,499,442 1,267,280 43.40 2018-11-13
35 2018-11-14 28,000 1,200 0.01 261,499,442 1,192,800 42.60 2018-11-12
36 2018-11-12 26,800 -1,200 0.01 261,499,442 1,179,200 44.00 2018-11-08
37 2018-11-07 28,000 1,600 0.01 261,499,442 1,240,400 44.30 2018-11-05
38 2018-10-30 26,400 -800 0.01 261,499,442 1,188,000 45.00 2018-10-26
39 2018-10-25 27,200 2,400 0.01 261,499,442 1,177,760 43.30 2018-10-23
40 2018-09-04 24,800 -2,400 0.01 250,228,434 1,158,160 46.70 2018-08-31
41 2018-08-23 27,200 -3,600 0.01 250,228,434 1,224,000 45.00 2018-08-21
42 2018-06-26 30,800 2,000 0.01 250,228,434 1,496,880 48.60 2018-06-22
43 2018-03-28 28,800 800 0.01 246,690,097 1,465,920 50.90 2018-03-26
44 2018-02-09 28,000 1,600 0.01 246,690,097 1,341,200 47.90 2018-02-07
45 2018-02-08 26,400 1,200 0.01 246,690,097 1,280,400 48.50 2018-02-06
46 2018-01-24 25,200 -800 0.01 246,690,097 1,285,200 51.00 2018-01-22
47 2018-01-11 26,000 -2,000 0.01 246,690,097 1,242,800 47.80 2018-01-09
48 2017-12-13 28,000 -5,200 0.01 246,690,097 1,052,800 37.60 2017-12-11
49 2017-12-12 33,200 -9,200 0.01 246,690,097 1,145,400 34.50 2017-12-08
50 2017-12-11 42,400 -9,600 0.02 246,690,097 1,352,560 31.90 2017-12-07
51 2017-11-23 52,000 1,600 0.02 246,690,097 1,560,000 30.00 2017-11-21
52 2017-11-15 50,400 -6,800 0.02 246,690,097 1,512,000 30.00 2017-11-13
53 2017-10-31 57,200 3,200 0.02 246,690,097 1,716,000 30.00 2017-10-27
54 2017-10-26 54,000 -1,600 0.02 246,690,097 1,674,000 31.00 2017-10-24
55 2017-10-20 55,600 -3,200 0.02 246,690,097 1,712,480 30.80 2017-10-18
56 2017-09-11 58,800 5,200 0.02 246,690,097 1,822,800 31.00 2017-09-07
57 2017-09-08 53,600 -5,200 0.02 246,690,097 1,650,880 30.80 2017-09-06
58 2017-09-05 58,800 6,800 0.02 246,690,097 1,793,400 30.50 2017-09-01
59 2017-09-04 52,000 3,600 0.02 246,690,097 1,554,800 29.90 2017-08-31
60 2017-09-01 48,400 400 0.02 246,690,097 1,481,040 30.60 2017-08-30
61 2017-08-30 48,000 -800 0.02 246,690,097 1,478,400 30.80 2017-08-28
62 2017-08-29 48,800 -4,000 0.02 246,690,097 1,537,200 31.50 2017-08-25
63 2017-08-07 52,800 -800 0.02 246,690,097 1,599,840 30.30 2017-08-03
64 2017-08-04 53,600 800 0.02 246,690,097 1,645,520 30.70 2017-08-02
65 2017-04-07 52,800 -800 0.02 230,194,560 1,647,360 31.20 2017-04-05
66 2017-03-16 53,600 4,400 0.02 230,194,560 1,683,040 31.40 2017-03-14
67 2017-03-06 49,200 -4,000 0.02 230,194,560 1,559,640 31.70 2017-03-02
68 2016-10-13 53,200 4,800 0.02 224,014,560 1,654,520 31.10 2016-10-11
69 2016-10-04 48,400 4,800 0.02 224,014,560 1,519,760 31.40 2016-09-30
70 2016-09-21 43,600 3,200 0.02 224,014,560 1,390,840 31.90 2016-09-19
71 2016-09-20 40,400 -2,800 0.02 224,014,560 1,280,680 31.70 2016-09-15
72 2016-09-15 43,200 3,200 0.02 224,014,560 1,339,200 31.00 2016-09-13
73 2016-09-07 40,000 -4,800 0.02 224,014,560 1,284,000 32.10 2016-09-05
74 2016-08-17 44,800 -2,000 0.02 224,014,560 1,402,240 31.30 2016-08-15
75 2016-07-13 46,800 3,200 0.02 210,514,560 1,441,440 30.80 2016-07-11
76 2016-07-06 43,600 -1,200 0.02 210,514,560 1,325,440 30.40 2016-07-04
77 2016-06-08 44,800 1,200 0.02 210,514,560 1,370,880 30.60 2016-06-06
78 2016-05-04 43,600 -2,000 0.02 210,514,560 1,364,680 31.30 2016-04-29
79 2016-04-28 45,600 -800 0.02 210,514,560 1,399,920 30.70 2016-04-26
80 2016-04-26 46,400 -6,000 0.02 210,514,560 1,378,080 29.70 2016-04-22
81 2016-03-04 52,400 2,000 0.02 210,514,560 1,372,880 26.20 2016-03-02
82 2016-03-01 50,400 2,400 0.02 210,514,560 1,330,560 26.40 2016-02-26
83 2016-02-25 48,000 1,600 0.02 210,514,560 1,291,200 26.90 2016-02-23
84 2016-02-19 46,400 1,600 0.02 210,514,560 1,248,160 26.90 2016-02-17
85 2016-02-17 44,800 800 0.02 210,514,560 1,232,000 27.50 2016-02-15
86 2016-02-05 44,000 2,000 0.02 210,514,560 1,214,400 27.60 2016-02-03
87 2016-01-28 42,000 -3,200 0.02 210,514,560 1,192,800 28.40 2016-01-26
88 2016-01-04 45,200 4,400 0.02 210,514,560 1,279,160 28.30 2015-12-29
89 2015-12-29 40,800 -2,400 0.02 210,514,560 1,175,040 28.80 2015-12-23
90 2015-12-28 43,200 8,800 0.02 210,514,560 1,239,840 28.70 2015-12-22
91 2015-12-22 34,400 5,600 0.02 210,514,560 976,960 28.40 2015-12-18
92 2015-12-21 28,800 3,600 0.01 210,514,560 809,280 28.10 2015-12-17
93 2015-12-17 25,200 4,800 0.01 210,514,560 703,080 27.90 2015-12-15
94 2015-12-15 20,400 8,400 0.01 210,514,560 581,400 28.50 2015-12-11
95 2015-12-03 12,000 3,600 0.01 210,514,560 361,200 30.10 2015-12-01
96 2015-12-02 8,400 1,200 0.00 210,514,560 257,040 30.60 2015-11-30
97 2015-11-30 7,200 3,200 0.00 210,514,560 216,720 30.10 2015-11-26
98 2015-11-25 4,000 4,000 0.00 210,514,560 118,000 29.50 2015-11-23
99 2015-11-02 0 -8,800 0.00 210,514,560 0 28.10 2015-10-29
100 2015-08-27 8,800 -6,000 0.00 210,514,560 165,440 18.80 2015-08-25
101 2015-08-26 14,800 -4,000 0.01 210,514,560 297,480 20.10 2015-08-24
102 2015-08-17 18,800 10,000 0.01 210,514,560 394,800 21.00 2015-08-13
103 2015-08-05 8,800 8,800 0.00 210,514,560 155,760 17.70 2015-08-03
104 2015-08-04 0 -12,400 0.00 210,514,560 0 17.60 2015-07-31
105 2015-07-31 12,400 12,400 0.01 210,514,560 208,320 16.80 2015-07-29
106 2015-07-30 0 -10,000 0.00 210,514,560 0 16.20 2015-07-28
107 2015-07-29 10,000 10,000 0.00 210,514,560 165,000 16.50 2015-07-27
108 2015-07-28 0 -7,200 0.00 210,514,560 0 16.90 2015-07-24
109 2015-07-27 7,200 7,200 0.00 210,514,560 120,240 16.70 2015-07-23
110 2015-07-03 0 -10,000 0.00 210,514,560 0 17.40 2015-06-30
111 2015-07-02 10,000 10,000 0.00 210,514,560 169,000 16.90 2015-06-29
112 2015-06-29 0 -9,600 0.00 210,514,560 0 18.10 2015-06-25
113 2015-06-26 9,600 9,600 0.00 210,514,560 176,640 18.40 2015-06-24
114 2015-05-04 0 -12,000 0.00 210,514,560 0 15.70 2015-04-29
115 2015-04-29 12,000 12,000 0.01 210,514,560 182,400 15.20 2015-04-27
116 2015-04-28 0 -12,400 0.00 210,514,560 0 15.30 2015-04-24
117 2015-04-27 12,400 12,400 0.01 210,514,560 189,720 15.30 2015-04-23
118 2015-04-23 0 -8,000 0.00 210,514,560 0 16.20 2015-04-21
119 2015-04-21 8,000 8,000 0.00 210,514,560 134,400 16.80 2015-04-17
120 2015-04-20 0 -12,800 0.00 210,514,560 0 16.60 2015-04-16
121 2015-04-16 12,800 12,800 0.01 210,514,560 211,200 16.50 2015-04-14
122 2015-04-13 0 -10,000 0.00 210,514,560 0 17.10 2015-04-09
123 2015-04-10 10,000 -6,000 0.00 210,514,560 171,000 17.10 2015-04-08
124 2015-04-08 16,000 -5,200 0.01 210,514,560 275,200 17.20 2015-04-01
125 2015-04-02 21,200 10,000 0.01 210,514,560 368,880 17.40 2015-03-31
126 2015-03-31 11,200 -33,200 0.01 210,514,560 193,760 17.30 2015-03-27
127 2015-03-30 44,400 -4,000 0.02 210,514,560 759,240 17.10 2015-03-26
128 2015-03-27 48,400 27,200 0.02 210,514,560 919,600 19.00 2015-03-25
129 2015-03-25 21,200 10,000 0.01 210,514,560 343,440 16.20 2015-03-23
130 2015-03-23 11,200 -14,800 0.01 210,514,560 157,920 14.10 2015-03-19
131 2015-03-19 26,000 14,800 0.01 210,514,560 369,200 14.20 2015-03-17
132 2015-03-16 11,200 -15,200 0.01 210,514,560 157,920 14.10 2015-03-12
133 2015-03-13 26,400 15,200 0.01 210,514,560 372,240 14.10 2015-03-11
134 2015-03-09 11,200 -13,600 0.01 210,514,560 156,800 14.00 2015-03-05
135 2015-03-06 24,800 13,600 0.01 210,514,560 347,200 14.00 2015-03-04
136 2015-03-05 11,200 -14,000 0.01 210,514,560 157,920 14.10 2015-03-03
137 2015-03-03 25,200 14,000 0.01 210,514,560 355,320 14.10 2015-02-27
138 2015-01-29 11,200 -14,000 0.01 210,514,560 157,920 14.10 2015-01-27
139 2015-01-28 25,200 14,000 0.01 210,514,560 357,840 14.20 2015-01-26
140 2015-01-26 11,200 -16,000 0.01 210,514,560 156,800 14.00 2015-01-22
141 2015-01-23 27,200 16,000 0.01 210,514,560 378,080 13.90 2015-01-21
142 2015-01-22 11,200 -16,800 0.01 210,514,560 160,160 14.30 2015-01-20
143 2015-01-21 28,000 16,800 0.01 210,514,560 375,200 13.40 2015-01-19
144 2015-01-14 11,200 -13,600 0.01 210,514,560 160,160 14.30 2015-01-12
145 2015-01-13 24,800 13,600 0.01 210,514,560 349,680 14.10 2015-01-09
146 2015-01-12 11,200 -10,800 0.01 210,514,560 156,800 14.00 2015-01-08
147 2015-01-09 22,000 10,800 0.01 210,514,560 308,000 14.00 2015-01-07
148 2015-01-08 11,200 -10,400 0.01 210,514,560 156,800 14.00 2015-01-06
149 2015-01-07 21,600 10,400 0.01 210,514,560 304,560 14.10 2015-01-05
150 2015-01-02 11,200 -12,000 0.01 210,514,560 159,040 14.20 2014-12-29
151 2014-12-30 23,200 12,000 0.01 210,514,560 343,360 14.80 2014-12-23
152 2014-12-23 11,200 -8,000 0.01 210,514,560 154,560 13.80 2014-12-19
153 2014-12-22 19,200 8,000 0.01 210,514,560 253,440 13.20 2014-12-18
154 2014-12-19 11,200 -400 0.01 210,514,560 148,960 13.30 2014-12-17
155 2014-12-09 11,600 -11,200 0.01 210,514,560 109,040 9.400 2014-12-05
156 2014-12-08 22,800 11,200 0.01 210,514,560 212,040 9.300 2014-12-04
157 2014-11-27 11,600 -400 0.01 210,514,560 116,000 10.00 2014-11-25
158 2014-11-26 12,000 -400 0.01 210,514,560 123,600 10.30 2014-11-24
159 2014-11-25 12,400 800 0.01 210,514,560 127,720 10.30 2014-11-21
160 2014-11-19 11,600 -10,000 0.01 210,514,560 122,960 10.60 2014-11-17
161 2014-11-18 21,600 10,000 0.01 210,514,560 228,960 10.60 2014-11-14
162 2014-10-21 11,600 -14,000 0.01 210,514,560 135,720 11.70 2014-10-17
163 2014-10-20 25,600 14,000 0.01 210,514,560 299,520 11.70 2014-10-16
164 2014-10-17 11,600 -14,000 0.01 210,514,560 135,720 11.70 2014-10-15
165 2014-10-16 25,600 14,000 0.01 210,514,560 299,520 11.70 2014-10-14
166 2014-10-08 11,600 -12,000 0.01 210,514,560 131,080 11.30 2014-10-06
167 2014-10-07 23,600 12,000 0.01 210,514,560 264,320 11.20 2014-10-03
168 2014-09-26 11,600 -6,800 0.01 210,514,560 127,600 11.00 2014-09-24
169 2014-09-25 18,400 6,800 0.01 210,514,560 204,240 11.10 2014-09-23
170 2014-09-19 11,600 -19,200 0.01 210,514,560 124,120 10.70 2014-09-17
171 2014-09-18 30,800 19,200 0.01 210,514,560 329,560 10.70 2014-09-16
172 2014-09-16 11,600 -12,000 0.01 210,514,560 125,280 10.80 2014-09-12
173 2014-09-15 23,600 12,000 0.01 210,514,560 257,240 10.90 2014-09-11
174 2014-03-24 11,600 5,600 0.01 210,514,560 99,760 8.600 2014-03-20
175 2014-03-20 6,000 4,400 0.00 210,514,560 52,200 8.700 2014-03-18
176 2014-02-28 1,600 -800 0.00 209,832,160 15,040 9.400 2014-02-26
177 2014-02-26 2,400 -800 0.00 209,832,160 22,080 9.200 2014-02-24
178 2014-02-25 3,200 0.00 209,832,160 31,360 9.800 2014-02-21

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