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

SOO PUI CHEN SECURITIES LIMITED 蘇佩瓚證券有限公司

CCASSID: B01787

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 2024-09-30 40,000 -15,000 0.00 2,871,000,000 56,400 1.410 2024-09-26
4 2023-05-29 55,000 30,000 0.00 2,871,000,000 106,700 1.940 2023-05-24
5 2023-05-03 25,000 -1,000 0.00 2,871,000,000 59,750 2.390 2023-04-28
6 2023-04-24 26,000 -20,000 0.00 2,871,000,000 59,020 2.270 2023-04-20
7 2023-04-20 46,000 20,000 0.00 2,871,000,000 104,880 2.280 2023-04-18
8 2023-04-11 26,000 -40,000 0.00 2,871,000,000 55,900 2.150 2023-04-04
9 2023-03-28 66,000 40,000 0.00 2,871,000,000 131,340 1.990 2023-03-24
10 2023-03-17 26,000 -20,000 0.00 2,871,000,000 52,780 2.030 2023-03-15
11 2023-03-16 46,000 20,000 0.00 2,871,000,000 86,940 1.890 2023-03-14
12 2021-09-20 26,000 -1,000 0.00 2,871,000,000 72,800 2.800 2021-09-16
13 2021-09-07 27,000 -10,000 0.00 2,871,000,000 79,110 2.930 2021-09-03
14 2021-09-02 37,000 10,000 0.00 2,871,000,000 114,700 3.100 2021-08-31
15 2020-07-07 27,000 -1,000 0.00 2,871,000,000 35,370 1.310 2020-07-03
16 2017-10-26 28,000 -1,000 0.00 2,871,000,000 72,800 2.600 2017-10-24
17 2017-02-23 29,000 -1,000 0.00 2,871,000,000 89,610 3.090 2017-02-21
18 2017-02-20 30,000 1,000 0.00 2,871,000,000 89,100 2.970 2017-02-16
19 2016-09-30 29,000 -50,000 0.00 2,871,000,000 75,400 2.600 2016-09-28
20 2015-07-08 79,000 50,000 0.00 2,871,000,000 216,460 2.740 2015-07-06
21 2015-07-02 29,000 -25,000 0.00 2,871,000,000 95,410 3.290 2015-06-29
22 2015-04-09 54,000 25,000 0.00 2,871,000,000 174,420 3.230 2015-04-02
23 2014-10-08 29,000 -9,000 0.00 2,871,000,000 64,670 2.230 2014-10-06
24 2012-11-28 38,000 -1,000 0.00 2,871,000,000 58,900 1.550 2012-11-26
25 2012-11-14 39,000 -50,000 0.00 2,871,000,000 59,280 1.520 2012-11-12
26 2012-11-06 89,000 50,000 0.00 2,871,000,000 134,390 1.510 2012-11-02
27 2012-04-16 39,000 -15,000 0.00 2,871,000,000 67,470 1.730 2012-04-12
28 2011-08-24 54,000 10,000 0.00 2,871,000,000 118,800 2.200 2011-08-22
29 2011-08-16 44,000 -10,000 0.00 2,871,000,000 99,880 2.270 2011-08-12
30 2011-03-17 54,000 -20,000 0.00 2,871,000,000 165,780 3.070 2011-03-15
31 2011-03-16 74,000 -20,000 0.00 2,871,000,000 232,360 3.140 2011-03-14
32 2011-01-17 94,000 20,000 0.00 2,871,000,000 337,460 3.590 2011-01-13
33 2010-12-09 74,000 10,000 0.00 2,871,000,000 253,080 3.420 2010-12-07
34 2010-10-25 64,000 -1,000 0.00 2,871,000,000 262,400 4.100 2010-10-21
35 2010-10-22 65,000 10,000 0.00 2,871,000,000 263,250 4.050 2010-10-20
36 2010-08-10 55,000 -20,000 0.00 2,871,000,000 213,950 3.890 2010-08-06
37 2010-07-30 75,000 20,000 0.00 2,871,000,000 270,750 3.610 2010-07-28
38 2010-07-27 55,000 -10,000 0.00 2,871,000,000 200,750 3.650 2010-07-23
39 2010-07-26 65,000 10,000 0.00 2,871,000,000 234,000 3.600 2010-07-22
40 2010-05-13 55,000 -3,000 0.00 2,871,000,000 201,850 3.670 2010-05-11
41 2010-05-07 58,000 5,000 0.00 2,871,000,000 222,140 3.830 2010-05-05
42 2010-03-31 53,000 -20,000 0.00 2,871,000,000 230,020 4.340 2010-03-29
43 2010-03-29 73,000 24,000 0.00 2,871,000,000 303,680 4.160 2010-03-25
44 2010-03-18 49,000 -50,000 0.00 2,871,000,000 204,330 4.170 2010-03-16
45 2010-03-16 99,000 -40,000 0.00 2,871,000,000 421,740 4.260 2010-03-12
46 2010-03-10 139,000 10,000 0.00 2,871,000,000 604,650 4.350 2010-03-08
47 2010-03-02 129,000 -3,000 0.00 2,871,000,000 572,760 4.440 2010-02-26
48 2010-02-08 132,000 -20,000 0.00 2,871,000,000 575,520 4.360 2010-02-04
49 2010-02-05 152,000 3,000 0.01 2,871,000,000 647,520 4.260 2010-02-03
50 2010-01-20 149,000 5,000 0.01 2,871,000,000 698,810 4.690 2010-01-18
51 2010-01-19 144,000 -10,000 0.01 2,871,000,000 691,200 4.800 2010-01-15
52 2010-01-15 154,000 10,000 0.01 2,871,000,000 733,040 4.760 2010-01-13
53 2010-01-14 144,000 5,000 0.01 2,871,000,000 714,240 4.960 2010-01-12
54 2009-12-28 139,000 20,000 0.00 2,871,000,000 607,430 4.370 2009-12-22
55 2009-12-23 119,000 20,000 0.00 2,871,000,000 539,070 4.530 2009-12-21
56 2009-12-21 99,000 -40,000 0.00 2,871,000,000 445,500 4.500 2009-12-17
57 2009-11-26 139,000 -20,000 0.00 2,871,000,000 714,460 5.140 2009-11-24
58 2009-11-20 159,000 100,000 0.01 2,871,000,000 826,800 5.200 2009-11-18
59 2009-11-16 59,000 20,000 0.00 2,871,000,000 300,900 5.100 2009-11-12
60 2009-11-12 39,000 -10,000 0.00 2,871,000,000 200,850 5.150 2009-11-10
61 2009-11-10 49,000 -1,000 0.00 2,871,000,000 256,270 5.230 2009-11-06
62 2009-11-05 50,000 -10,000 0.00 2,871,000,000 265,500 5.310 2009-11-03
63 2009-11-03 60,000 11,000 0.00 2,871,000,000 315,000 5.250 2009-10-30
64 2009-10-21 49,000 -20,000 0.00 2,871,000,000 251,860 5.140 2009-10-19
65 2009-10-20 69,000 10,000 0.00 2,871,000,000 350,520 5.080 2009-10-16
66 2009-10-19 59,000 5,000 0.00 2,871,000,000 306,800 5.200 2009-10-15
67 2009-10-14 54,000 -5,000 0.00 2,871,000,000 297,000 5.500 2009-10-12
68 2009-10-06 59,000 5,000 0.00 2,871,000,000 310,930 5.270 2009-10-02
69 2009-10-02 54,000 4,000 0.00 2,871,000,000 287,280 5.320 2009-09-29

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