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

Standard Chartered Securities (Hong Kong) Limited 渣打證券(香港)有限公司

CCASSID: B01078

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 2026-02-05 1.820 2026-02-03
2 2026-02-04 1.810 2026-02-02
3 2026-02-03 1.850 2026-01-30
4 2015-01-19 0 -1,921,000 0.00 2,871,000,000 0 2.520 2015-01-15
5 2014-12-23 1,921,000 1,921,000 0.07 2,871,000,000 5,033,020 2.620 2014-12-19
6 2014-11-21 0 -50,000 0.00 2,871,000,000 0 2.140 2014-11-19
7 2014-11-14 50,000 -4,583,295 0.00 2,871,000,000 120,000 2.400 2014-11-12
8 2014-11-12 4,633,295 -11,404,705 0.16 2,871,000,000 11,490,572 2.480 2014-11-10
9 2014-11-07 16,038,000 -10,000 0.56 2,871,000,000 37,528,920 2.340 2014-11-05
10 2014-10-22 16,048,000 15,998,000 0.56 2,871,000,000 34,021,760 2.120 2014-10-20
11 2013-11-18 50,000 -500 0.00 2,871,000,000 75,500 1.510 2013-11-14
12 2013-08-19 50,500 50,500 0.00 2,871,000,000 73,225 1.450 2013-08-15

Webb-site Database - Powered By Linux Group

Back to top