Metallurgical Corporation of China Ltd.: H HKD

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

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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

SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司

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CCASSID: B01386

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.

Some data are hidden to fit your display. Rotate?

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	2025-10-08	159,000	-1,000	0.01	2,871,000,000	426,120	2.680	2025-10-03
4	2025-09-15	160,000	-2,000	0.01	2,871,000,000	355,200	2.220	2025-09-11
5	2023-05-15	162,000	-2,000	0.01	2,871,000,000	374,220	2.310	2023-05-11
6	2021-09-16	164,000	100,000	0.01	2,871,000,000	483,800	2.950	2021-09-14
7	2021-08-30	64,000	50,000	0.00	2,871,000,000	182,400	2.850	2021-08-26
8	2021-07-30	14,000	-10,000	0.00	2,871,000,000	31,920	2.280	2021-07-28
9	2021-07-29	24,000	10,000	0.00	2,871,000,000	52,320	2.180	2021-07-27
10	2021-03-16	14,000	2,000	0.00	2,871,000,000	25,900	1.850	2021-03-12
11	2018-04-17	12,000	-10,000	0.00	2,871,000,000	29,280	2.440	2018-04-13
12	2018-03-13	22,000	10,000	0.00	2,871,000,000	51,480	2.340	2018-03-09
13	2018-02-01	12,000	-11,000	0.00	2,871,000,000	30,000	2.500	2018-01-30
14	2018-01-17	23,000	10,000	0.00	2,871,000,000	55,660	2.420	2018-01-15
15	2017-08-15	13,000	-2,000	0.00	2,871,000,000	33,150	2.550	2017-08-11
16	2017-02-21	15,000	-30,000	0.00	2,871,000,000	43,950	2.930	2017-02-17
17	2017-02-10	45,000	-4,000	0.00	2,871,000,000	127,350	2.830	2017-02-08
18	2016-03-08	49,000	-1,000	0.00	2,871,000,000	100,450	2.050	2016-03-04
19	2015-08-11	50,000	-25,000	0.00	2,871,000,000	137,000	2.740	2015-08-07
20	2015-07-02	75,000	25,000	0.00	2,871,000,000	246,750	3.290	2015-06-29
21	2015-06-19	50,000	-40,000	0.00	2,871,000,000	191,500	3.830	2015-06-17
22	2015-05-19	90,000	8,000	0.00	2,871,000,000	364,500	4.050	2015-05-15
23	2015-05-15	82,000	40,000	0.00	2,871,000,000	327,180	3.990	2015-05-13
24	2015-04-27	42,000	-10,000	0.00	2,871,000,000	182,280	4.340	2015-04-23
25	2015-04-24	52,000	-20,000	0.00	2,871,000,000	219,440	4.220	2015-04-22
26	2015-04-22	72,000	20,000	0.00	2,871,000,000	295,920	4.110	2015-04-20
27	2015-04-10	52,000	10,000	0.00	2,871,000,000	201,760	3.880	2015-04-08
28	2015-04-02	42,000	-30,000	0.00	2,871,000,000	119,700	2.850	2015-03-31
29	2014-09-18	72,000	-1,000	0.00	2,871,000,000	148,320	2.060	2014-09-16
30	2014-09-17	73,000	-10,000	0.00	2,871,000,000	140,890	1.930	2014-09-15
31	2014-09-10	83,000	10,000	0.00	2,871,000,000	157,700	1.900	2014-09-05
32	2014-08-11	73,000	-25,000	0.00	2,871,000,000	130,670	1.790	2014-08-07
33	2014-07-21	98,000	10,000	0.00	2,871,000,000	163,660	1.670	2014-07-17
34	2014-05-23	88,000	-3,000	0.00	2,871,000,000	125,840	1.430	2014-05-21
35	2014-03-18	91,000	-2,000	0.00	2,871,000,000	114,660	1.260	2014-03-14
36	2013-11-20	93,000	-30,000	0.00	2,871,000,000	146,940	1.580	2013-11-18
37	2013-07-03	123,000	-50,000	0.00	2,871,000,000	169,740	1.380	2013-06-28
38	2013-07-02	173,000	30,000	0.01	2,871,000,000	237,010	1.370	2013-06-27
39	2013-05-14	143,000	-3,000	0.00	2,871,000,000	228,800	1.600	2013-05-10
40	2013-03-25	146,000	-3,000	0.01	2,871,000,000	223,380	1.530	2013-03-21
41	2013-02-01	149,000	-200,000	0.01	2,871,000,000	257,770	1.730	2013-01-30
42	2013-01-24	349,000	50,000	0.01	2,871,000,000	631,690	1.810	2013-01-22
43	2012-09-04	299,000	-22,000	0.01	2,871,000,000	490,360	1.640	2012-08-31
44	2012-02-29	321,000	-20,000	0.01	2,871,000,000	680,520	2.120	2012-02-27
45	2012-02-27	341,000	10,000	0.01	2,871,000,000	733,150	2.150	2012-02-23
46	2012-02-24	331,000	10,000	0.01	2,871,000,000	705,030	2.130	2012-02-22
47	2012-02-09	321,000	-90,000	0.01	2,871,000,000	606,690	1.890	2012-02-07
48	2012-02-01	411,000	-10,000	0.01	2,871,000,000	743,910	1.810	2012-01-30
49	2012-01-26	421,000	10,000	0.01	2,871,000,000	740,960	1.760	2012-01-19
50	2011-06-10	411,000	-1,000	0.01	2,871,000,000	1,245,330	3.030	2011-06-08
51	2011-04-26	412,000	-3,000	0.01	2,871,000,000	1,404,920	3.410	2011-04-20
52	2011-02-14	415,000	30,000	0.01	2,871,000,000	1,381,950	3.330	2011-02-10
53	2011-02-10	385,000	200,000	0.01	2,871,000,000	1,324,400	3.440	2011-02-08
54	2010-12-30	185,000	-1,000	0.01	2,871,000,000	629,000	3.400	2010-12-28
55	2010-10-22	186,000	10,000	0.01	2,871,000,000	753,300	4.050	2010-10-20
56	2010-10-21	176,000	-20,000	0.01	2,871,000,000	740,960	4.210	2010-10-19
57	2010-10-19	196,000	-2,000	0.01	2,871,000,000	834,960	4.260	2010-10-15
58	2010-10-12	198,000	-10,000	0.01	2,871,000,000	811,800	4.100	2010-10-08
59	2010-10-06	208,000	-20,000	0.01	2,871,000,000	856,960	4.120	2010-10-04
60	2010-09-30	228,000	40,000	0.01	2,871,000,000	916,560	4.020	2010-09-28
61	2010-09-29	188,000	20,000	0.01	2,871,000,000	785,840	4.180	2010-09-27
62	2010-08-05	168,000	-2,000	0.01	2,871,000,000	611,520	3.640	2010-08-03
63	2010-07-29	170,000	-750,000	0.01	2,871,000,000	610,300	3.590	2010-07-27
64	2010-07-28	920,000	-200,000	0.03	2,871,000,000	3,348,800	3.640	2010-07-26
65	2010-07-27	1,120,000	550,000	0.04	2,871,000,000	4,088,000	3.650	2010-07-23
66	2010-07-26	570,000	400,000	0.02	2,871,000,000	2,052,000	3.600	2010-07-22
67	2010-06-17	170,000	-41,000	0.01	2,871,000,000	603,500	3.550	2010-06-14
68	2010-06-15	211,000	-2,000	0.01	2,871,000,000	734,280	3.480	2010-06-11
69	2010-05-11	213,000	1,000	0.01	2,871,000,000	768,930	3.610	2010-05-07
70	2010-04-21	212,000	-15,000	0.01	2,871,000,000	877,680	4.140	2010-04-19
71	2010-04-09	227,000	1,000	0.01	2,871,000,000	980,640	4.320	2010-04-07
72	2010-04-08	226,000	-5,000	0.01	2,871,000,000	980,840	4.340	2010-04-01
73	2010-03-31	231,000	-5,000	0.01	2,871,000,000	1,002,540	4.340	2010-03-29
74	2010-03-30	236,000	10,000	0.01	2,871,000,000	984,120	4.170	2010-03-26
75	2010-03-09	226,000	-209,000	0.01	2,871,000,000	978,580	4.330	2010-03-05
76	2010-03-08	435,000	-305,000	0.02	2,871,000,000	1,983,600	4.560	2010-03-04
77	2010-03-04	740,000	500,000	0.03	2,871,000,000	3,322,600	4.490	2010-03-02
78	2010-03-01	240,000	-10,000	0.01	2,871,000,000	1,027,200	4.280	2010-02-25
79	2010-02-24	250,000	-2,000	0.01	2,871,000,000	1,057,500	4.230	2010-02-22
80	2010-02-23	252,000	10,000	0.01	2,871,000,000	1,040,760	4.130	2010-02-19
81	2010-02-19	242,000	-10,000	0.01	2,871,000,000	1,023,660	4.230	2010-02-17
82	2010-02-11	252,000	10,000	0.01	2,871,000,000	1,063,440	4.220	2010-02-09
83	2010-02-04	242,000	-10,000	0.01	2,871,000,000	1,016,400	4.200	2010-02-02
84	2010-02-03	252,000	-100,000	0.01	2,871,000,000	1,053,360	4.180	2010-02-01
85	2010-02-01	352,000	8,000	0.01	2,871,000,000	1,464,320	4.160	2010-01-28
86	2010-01-28	344,000	100,000	0.01	2,871,000,000	1,444,800	4.200	2010-01-26
87	2009-12-28	244,000	-10,000	0.01	2,871,000,000	1,066,280	4.370	2009-12-22
88	2009-12-21	254,000	20,000	0.01	2,871,000,000	1,143,000	4.500	2009-12-17
89	2009-12-14	234,000	-50,000	0.01	2,871,000,000	1,158,300	4.950	2009-12-10
90	2009-12-11	284,000	10,000	0.01	2,871,000,000	1,422,840	5.010	2009-12-09
91	2009-12-10	274,000	70,000	0.01	2,871,000,000	1,378,220	5.030	2009-12-08
92	2009-12-07	204,000	-30,000	0.01	2,871,000,000	1,036,320	5.080	2009-12-03
93	2009-12-03	234,000	30,000	0.01	2,871,000,000	1,193,400	5.100	2009-12-01
94	2009-11-30	204,000	-110,000	0.01	2,871,000,000	1,056,720	5.180	2009-11-26
95	2009-11-27	314,000	10,000	0.01	2,871,000,000	1,623,380	5.170	2009-11-25
96	2009-11-19	304,000	-30,000	0.01	2,871,000,000	1,580,800	5.200	2009-11-17
97	2009-11-16	334,000	29,000	0.01	2,871,000,000	1,703,400	5.100	2009-11-12
98	2009-11-13	305,000	101,000	0.01	2,871,000,000	1,558,550	5.110	2009-11-11
99	2009-11-10	204,000	-296,000	0.01	2,871,000,000	1,066,920	5.230	2009-11-06
100	2009-11-09	500,000	296,000	0.02	2,871,000,000	2,605,000	5.210	2009-11-05
101	2009-11-05	204,000	-90,000	0.01	2,871,000,000	1,083,240	5.310	2009-11-03
102	2009-11-04	294,000	60,000	0.01	2,871,000,000	1,593,480	5.420	2009-11-02
103	2009-11-03	234,000	-72,000	0.01	2,871,000,000	1,228,500	5.250	2009-10-30
104	2009-10-29	306,000	-80,000	0.01	2,871,000,000	1,560,600	5.100	2009-10-27
105	2009-10-28	386,000	80,000	0.01	2,871,000,000	1,960,880	5.080	2009-10-23
106	2009-10-21	306,000	-40,000	0.01	2,871,000,000	1,572,840	5.140	2009-10-19
107	2009-10-20	346,000	17,000	0.01	2,871,000,000	1,757,680	5.080	2009-10-16
108	2009-10-19	329,000	20,000	0.01	2,871,000,000	1,710,800	5.200	2009-10-15
109	2009-10-16	309,000	75,000	0.01	2,871,000,000	1,662,420	5.380	2009-10-14
110	2009-10-15	234,000	6,000	0.01	2,871,000,000	1,282,320	5.480	2009-10-13
111	2009-10-14	228,000	-80,000	0.01	2,871,000,000	1,254,000	5.500	2009-10-12
112	2009-10-13	308,000	-1,210,000	0.01	2,871,000,000	1,684,760	5.470	2009-10-09
113	2009-10-12	1,518,000	1,110,000	0.05	2,871,000,000	8,470,440	5.580	2009-10-08
114	2009-10-09	408,000	-472,000	0.01	2,871,000,000	2,223,600	5.450	2009-10-07
115	2009-10-08	880,000	592,000	0.03	2,871,000,000	4,796,000	5.450	2009-10-06
116	2009-10-07	288,000	40,000	0.01	2,871,000,000	1,526,400	5.300	2009-10-05
117	2009-10-06	248,000	-10,000	0.01	2,871,000,000	1,306,960	5.270	2009-10-02
118	2009-10-02	258,000	-31,000	0.01	2,871,000,000	1,372,560	5.320	2009-09-29
119	2009-09-30	289,000	-12,000	0.01	2,871,000,000	1,557,710	5.390	2009-09-28
120	2009-09-29	301,000	79,000	0.01	2,871,000,000	1,709,680	5.680	2009-09-25
121	2009-09-28	222,000		0.01	2,871,000,000	1,245,420	5.610	2009-09-24

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