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

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Table rows with no holding change: include exclude

Grand Capital Securities Limited 大唐資本證券有限公司

CCASSID: B02181

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 2024-09-10 50,000 -75,000 0.00 2,871,000,000 63,500 1.270 2024-09-05
4 2021-10-21 125,000 50,000 0.00 2,871,000,000 295,000 2.360 2021-10-19
5 2020-04-22 75,000 75,000 0.00 2,871,000,000 103,500 1.380 2020-04-20

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