Metallurgical Corporation of China Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01618  2009-09-24    
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

Averest Capital Limited 永桐資本有限公司

CCASSID: B01375

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 1.810 2026-02-02
2 2026-02-03 1.850 2026-01-30
3 2015-05-05 1,000 -3,000 0.00 2,871,000,000 4,590 4.590 2015-04-30
4 2015-04-28 4,000 3,000 0.00 2,871,000,000 17,400 4.350 2015-04-24
5 2013-06-18 1,000 1,000 0.00 2,871,000,000 1,440 1.440 2013-06-14
6 2013-03-27 0 -20,000 0.00 2,871,000,000 0 1.540 2013-03-25
7 2012-11-05 20,000 20,000 0.00 2,871,000,000 29,600 1.480 2012-11-01
8 2011-08-18 0 -10,000 0.00 2,871,000,000 0 2.320 2011-08-16
9 2011-02-22 10,000 -30,000 0.00 2,871,000,000 33,700 3.370 2011-02-18
10 2011-01-21 40,000 -15,000 0.00 2,871,000,000 140,800 3.520 2011-01-19
11 2010-12-14 55,000 -4,000 0.00 2,871,000,000 187,000 3.400 2010-12-10
12 2010-11-17 59,000 -8,000 0.00 2,871,000,000 208,270 3.530 2010-11-15
13 2010-09-27 67,000 -20,000 0.00 2,871,000,000 265,990 3.970 2010-09-22
14 2010-09-02 87,000 -1,000 0.00 2,871,000,000 294,060 3.380 2010-08-31
15 2010-04-15 88,000 -10,000 0.00 2,871,000,000 379,280 4.310 2010-04-13
16 2010-03-24 98,000 30,000 0.00 2,871,000,000 415,520 4.240 2010-03-22
17 2010-01-27 68,000 -5,000 0.00 2,871,000,000 294,440 4.330 2010-01-25
18 2010-01-14 73,000 2,000 0.00 2,871,000,000 362,080 4.960 2010-01-12
19 2010-01-12 71,000 3,000 0.00 2,871,000,000 340,090 4.790 2010-01-08
20 2009-11-30 68,000 15,000 0.00 2,871,000,000 352,240 5.180 2009-11-26
21 2009-11-18 53,000 13,000 0.00 2,871,000,000 275,070 5.190 2009-11-16
22 2009-11-05 40,000 20,000 0.00 2,871,000,000 212,400 5.310 2009-11-03
23 2009-11-04 20,000 -20,000 0.00 2,871,000,000 108,400 5.420 2009-11-02
24 2009-10-28 40,000 20,000 0.00 2,871,000,000 203,200 5.080 2009-10-23
25 2009-10-07 20,000 1,000 0.00 2,871,000,000 106,000 5.300 2009-10-05
26 2009-09-29 19,000 15,000 0.00 2,871,000,000 107,920 5.680 2009-09-25
27 2009-09-28 4,000 0.00 2,871,000,000 22,440 5.610 2009-09-24

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