Chinalco Mining Corporation International: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03668 | 2013-01-31 | 2017-03-06 | 2017-03-16 |
Holdings of unnamed Investor Particpants
Click here to see all issues held by investor participants.
Data table
Prices, holdings and issued shares are unadjusted 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 % |
Hold -ers |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2017-03-17 | 1.380 | 2017-03-15 | ||||||
| 2 | 2017-03-16 | 1.380 | 2017-03-14 | ||||||
| 3 | 2017-03-15 | 1.380 | 2017-03-13 | ||||||
| 4 | 2017-03-08 | 8,112,000 | 7,174,000 | 0.07 | 53 | 11,817,782,428 | 11,194,560 | 1.380 | 2017-03-06 |
| 5 | 2017-02-28 | 938,000 | -52,000 | 0.01 | 52 | 11,817,782,428 | 1,275,680 | 1.360 | 2017-02-24 |
| 6 | 2017-02-08 | 990,000 | -2,000 | 0.01 | 53 | 11,817,782,428 | 1,346,400 | 1.360 | 2017-02-06 |
| 7 | 2017-01-26 | 992,000 | -1,000,000 | 0.01 | 54 | 11,817,782,428 | 1,349,120 | 1.360 | 2017-01-24 |
| 8 | 2017-01-13 | 1,992,000 | 1,000,000 | 0.02 | 55 | 11,817,782,428 | 2,509,920 | 1.260 | 2017-01-11 |
| 9 | 2017-01-05 | 992,000 | -8,000 | 0.01 | 54 | 11,817,782,428 | 1,240,000 | 1.250 | 2017-01-03 |
| 10 | 2016-12-20 | 1,000,000 | -8,000 | 0.01 | 55 | 11,817,782,428 | 1,310,000 | 1.310 | 2016-12-16 |
| 11 | 2016-12-16 | 1,008,000 | 178,000 | 0.01 | 56 | 11,817,782,428 | 1,330,560 | 1.320 | 2016-12-14 |
| 12 | 2016-12-15 | 830,000 | -686,000 | 0.01 | 55 | 11,817,782,428 | 1,087,300 | 1.310 | 2016-12-13 |
| 13 | 2016-12-14 | 1,516,000 | 688,000 | 0.01 | 55 | 11,817,782,428 | 1,985,960 | 1.310 | 2016-12-12 |
| 14 | 2016-12-12 | 828,000 | 14,000 | 0.01 | 54 | 11,817,782,428 | 1,084,680 | 1.310 | 2016-12-08 |
| 15 | 2016-11-29 | 814,000 | -4,000 | 0.01 | 54 | 11,817,782,428 | 1,090,760 | 1.340 | 2016-11-25 |
| 16 | 2016-10-07 | 818,000 | -10,000 | 0.01 | 55 | 11,817,782,428 | 1,079,760 | 1.320 | 2016-10-05 |
| 17 | 2016-09-28 | 828,000 | -12,000 | 0.01 | 57 | 11,817,782,428 | 1,084,680 | 1.310 | 2016-09-26 |
| 18 | 2016-09-27 | 840,000 | -10,000 | 0.01 | 58 | 11,817,782,428 | 882,000 | 1.050 | 2016-09-23 |
| 19 | 2016-09-05 | 850,000 | -2,000 | 0.01 | 59 | 11,817,782,428 | 884,000 | 1.040 | 2016-09-01 |
| 20 | 2016-08-11 | 852,000 | -322,000 | 0.01 | 60 | 11,817,782,428 | 886,080 | 1.040 | 2016-08-09 |
| 21 | 2016-05-25 | 1,174,000 | -26,000 | 0.01 | 61 | 11,817,782,428 | 962,680 | 0.820 | 2016-05-23 |
| 22 | 2016-01-13 | 1,200,000 | -4,000 | 0.01 | 62 | 11,817,782,428 | 948,000 | 0.790 | 2016-01-11 |
| 23 | 2015-12-11 | 1,204,000 | 14,000 | 0.01 | 63 | 11,817,782,428 | 963,200 | 0.800 | 2015-12-09 |
| 24 | 2015-11-17 | 1,190,000 | -20,000 | 0.01 | 62 | 11,817,782,428 | 904,400 | 0.760 | 2015-11-13 |
| 25 | 2015-06-15 | 1,210,000 | -200,000 | 0.01 | 63 | 11,817,782,428 | 1,379,400 | 1.140 | 2015-06-11 |
| 26 | 2015-06-10 | 1,410,000 | -300,000 | 0.01 | 64 | 11,817,782,428 | 1,635,600 | 1.160 | 2015-06-08 |
| 27 | 2015-06-08 | 1,710,000 | -32,000 | 0.01 | 64 | 11,817,782,428 | 1,966,500 | 1.150 | 2015-06-04 |
| 28 | 2015-05-26 | 1,742,000 | 198,000 | 0.01 | 65 | 11,817,782,428 | 1,933,620 | 1.110 | 2015-05-21 |
| 29 | 2015-05-20 | 1,544,000 | -10,000 | 0.01 | 64 | 11,817,782,428 | 1,729,280 | 1.120 | 2015-05-18 |
| 30 | 2015-05-11 | 1,554,000 | -2,000 | 0.01 | 65 | 11,817,782,428 | 1,662,780 | 1.070 | 2015-05-07 |
| 31 | 2015-05-05 | 1,556,000 | -4,000 | 0.01 | 66 | 11,817,782,428 | 1,540,440 | 0.990 | 2015-04-30 |
| 32 | 2015-04-24 | 1,560,000 | -16,000 | 0.01 | 67 | 11,817,782,428 | 1,497,600 | 0.960 | 2015-04-22 |
| 33 | 2015-04-14 | 1,576,000 | -14,000 | 0.01 | 68 | 11,817,782,428 | 1,402,640 | 0.890 | 2015-04-10 |
| 34 | 2015-03-31 | 1,590,000 | -70,000 | 0.01 | 69 | 11,817,782,428 | 1,383,300 | 0.870 | 2015-03-27 |
| 35 | 2015-03-18 | 1,660,000 | -30,000 | 0.01 | 70 | 11,817,782,428 | 1,444,200 | 0.870 | 2015-03-16 |
| 36 | 2015-01-20 | 1,690,000 | 12,000 | 0.01 | 70 | 11,817,782,428 | 1,673,100 | 0.990 | 2015-01-16 |
| 37 | 2014-12-30 | 1,678,000 | -6,000 | 0.01 | 70 | 11,817,782,428 | 1,476,640 | 0.880 | 2014-12-24 |
| 38 | 2014-11-10 | 1,684,000 | -258,000 | 0.01 | 71 | 11,817,782,428 | 1,599,800 | 0.950 | 2014-11-06 |
| 39 | 2014-11-04 | 1,942,000 | -6,000 | 0.02 | 72 | 11,817,782,428 | 1,883,740 | 0.970 | 2014-10-31 |
| 40 | 2014-10-31 | 1,948,000 | 6,000 | 0.02 | 73 | 11,817,782,428 | 1,870,080 | 0.960 | 2014-10-29 |
| 41 | 2014-09-16 | 1,942,000 | -2,000 | 0.02 | 73 | 11,817,782,428 | 1,942,000 | 1.000 | 2014-09-12 |
| 42 | 2014-08-22 | 1,944,000 | 26,000 | 0.02 | 74 | 11,817,782,428 | 2,002,320 | 1.030 | 2014-08-20 |
| 43 | 2014-08-18 | 1,918,000 | 500,000 | 0.02 | 75 | 11,817,782,428 | 1,994,720 | 1.040 | 2014-08-14 |
| 44 | 2014-08-11 | 1,418,000 | 228,000 | 0.01 | 74 | 11,817,782,428 | 1,488,900 | 1.050 | 2014-08-07 |
| 45 | 2014-07-23 | 1,190,000 | -2,000 | 0.01 | 73 | 11,817,782,428 | 1,166,200 | 0.980 | 2014-07-21 |
| 46 | 2014-06-09 | 1,192,000 | 2,000 | 0.01 | 74 | 11,817,782,428 | 1,275,440 | 1.070 | 2014-06-05 |
| 47 | 2014-04-29 | 1,190,000 | -8,000 | 0.01 | 73 | 11,817,782,428 | 1,118,600 | 0.940 | 2014-04-25 |
| 48 | 2014-03-03 | 1,198,000 | -8,000 | 0.01 | 76 | 11,817,782,428 | 1,138,100 | 0.950 | 2014-02-27 |
| 49 | 2014-02-13 | 1,206,000 | -12,000 | 0.01 | 77 | 11,817,782,428 | 916,560 | 0.760 | 2014-02-11 |
| 50 | 2014-02-05 | 1,218,000 | -4,000 | 0.01 | 78 | 11,817,782,428 | 1,010,940 | 0.830 | 2014-01-30 |
| 51 | 2014-01-29 | 1,222,000 | 8,000 | 0.01 | 79 | 11,817,782,428 | 1,014,260 | 0.830 | 2014-01-27 |
| 52 | 2014-01-28 | 1,214,000 | -2,000 | 0.01 | 78 | 11,817,782,428 | 1,044,040 | 0.860 | 2014-01-24 |
| 53 | 2014-01-09 | 1,216,000 | -8,000 | 0.01 | 79 | 11,817,782,428 | 1,191,680 | 0.980 | 2014-01-07 |
| 54 | 2013-12-17 | 1,224,000 | -12,000 | 0.01 | 80 | 11,817,782,428 | 1,321,920 | 1.080 | 2013-12-13 |
| 55 | 2013-12-02 | 1,236,000 | -30,000 | 0.01 | 81 | 11,817,782,428 | 1,310,160 | 1.060 | 2013-11-28 |
| 56 | 2013-11-29 | 1,266,000 | -256,000 | 0.01 | 82 | 11,817,782,428 | 1,379,940 | 1.090 | 2013-11-27 |
| 57 | 2013-11-22 | 1,522,000 | -144,000 | 0.01 | 83 | 11,817,782,428 | 1,643,760 | 1.080 | 2013-11-20 |
| 58 | 2013-11-12 | 1,666,000 | 60,000 | 0.01 | 83 | 11,817,782,428 | 1,882,580 | 1.130 | 2013-11-08 |
| 59 | 2013-11-08 | 1,606,000 | 340,000 | 0.01 | 83 | 11,817,782,428 | 1,718,420 | 1.070 | 2013-11-06 |
| 60 | 2013-10-18 | 1,266,000 | -220,000 | 0.01 | 82 | 11,817,782,428 | 1,367,280 | 1.080 | 2013-10-16 |
| 61 | 2013-09-16 | 1,486,000 | 220,000 | 0.01 | 83 | 11,817,782,428 | 1,708,900 | 1.150 | 2013-09-12 |
| 62 | 2013-08-09 | 1,266,000 | -40,000 | 0.01 | 82 | 11,817,782,428 | 1,519,200 | 1.200 | 2013-08-07 |
| 63 | 2013-07-23 | 1,306,000 | -2,000 | 0.01 | 84 | 11,817,782,428 | 1,606,380 | 1.230 | 2013-07-19 |
| 64 | 2013-07-04 | 1,308,000 | -10,000 | 0.01 | 85 | 11,817,782,428 | 1,778,880 | 1.360 | 2013-07-02 |
| 65 | 2013-06-26 | 1,318,000 | 108,000 | 0.01 | 88 | 11,817,782,428 | 1,713,400 | 1.300 | 2013-06-24 |
| 66 | 2013-06-21 | 1,210,000 | -6,000 | 0.01 | 87 | 11,817,782,428 | 1,609,300 | 1.330 | 2013-06-19 |
| 67 | 2013-06-20 | 1,216,000 | -2,000 | 0.01 | 88 | 11,817,782,428 | 1,617,280 | 1.330 | 2013-06-18 |
| 68 | 2013-06-18 | 1,218,000 | -10,000 | 0.01 | 89 | 11,817,782,428 | 1,559,040 | 1.280 | 2013-06-14 |
| 69 | 2013-06-14 | 1,228,000 | 32,000 | 0.01 | 90 | 11,817,782,428 | 1,559,560 | 1.270 | 2013-06-11 |
| 70 | 2013-06-03 | 1,196,000 | 100,000 | 0.01 | 89 | 11,817,782,428 | 1,602,640 | 1.340 | 2013-05-30 |
| 71 | 2013-05-31 | 1,096,000 | -16,000 | 0.01 | 88 | 11,817,782,428 | 1,490,560 | 1.360 | 2013-05-29 |
| 72 | 2013-05-20 | 1,112,000 | 104,000 | 0.01 | 90 | 11,817,782,428 | 1,512,320 | 1.360 | 2013-05-15 |
| 73 | 2013-05-14 | 1,008,000 | -2,000 | 0.01 | 89 | 11,817,782,428 | 1,360,800 | 1.350 | 2013-05-10 |
| 74 | 2013-05-10 | 1,010,000 | -2,000 | 0.01 | 90 | 11,817,782,428 | 1,373,600 | 1.360 | 2013-05-08 |
| 75 | 2013-04-11 | 1,012,000 | 30,000 | 0.01 | 91 | 11,817,782,428 | 1,335,840 | 1.320 | 2013-04-09 |
| 76 | 2013-03-28 | 982,000 | -2,000 | 0.01 | 90 | 11,817,782,428 | 1,256,960 | 1.280 | 2013-03-26 |
| 77 | 2013-03-25 | 984,000 | 10,000 | 0.01 | 91 | 11,817,782,428 | 1,269,360 | 1.290 | 2013-03-21 |
| 78 | 2013-03-22 | 974,000 | 12,000 | 0.01 | 91 | 11,817,782,428 | 1,236,980 | 1.270 | 2013-03-20 |
| 79 | 2013-03-20 | 962,000 | 10,000 | 0.01 | 90 | 11,817,782,428 | 1,202,500 | 1.250 | 2013-03-18 |
| 80 | 2013-03-19 | 952,000 | -6,000 | 0.01 | 89 | 11,817,782,428 | 1,218,560 | 1.280 | 2013-03-15 |
| 81 | 2013-03-12 | 958,000 | -6,000 | 0.01 | 90 | 11,817,782,428 | 1,341,200 | 1.400 | 2013-03-08 |
| 82 | 2013-03-08 | 964,000 | -84,000 | 0.01 | 91 | 11,817,782,428 | 1,407,440 | 1.460 | 2013-03-06 |
| 83 | 2013-03-04 | 1,048,000 | 6,000 | 0.01 | 93 | 11,817,782,428 | 1,362,400 | 1.300 | 2013-02-28 |
| 84 | 2013-02-28 | 1,042,000 | -16,000 | 0.01 | 92 | 11,817,782,428 | 1,312,920 | 1.260 | 2013-02-26 |
| 85 | 2013-02-27 | 1,058,000 | 46,000 | 0.01 | 94 | 11,817,782,428 | 1,502,360 | 1.420 | 2013-02-25 |
| 86 | 2013-02-19 | 1,012,000 | 10,000 | 0.01 | 95 | 11,766,084,428 | 1,568,600 | 1.550 | 2013-02-15 |
| 87 | 2013-02-18 | 1,002,000 | 296,000 | 0.01 | 94 | 11,766,084,428 | 1,533,060 | 1.530 | 2013-02-14 |
| 88 | 2013-02-15 | 706,000 | -4,000 | 0.01 | 94 | 11,766,084,428 | 1,115,480 | 1.580 | 2013-02-08 |
| 89 | 2013-02-14 | 710,000 | 14,000 | 0.01 | 95 | 11,766,084,428 | 1,143,100 | 1.610 | 2013-02-07 |
| 90 | 2013-02-08 | 696,000 | -22,000 | 0.01 | 97 | 11,766,084,428 | 1,141,440 | 1.640 | 2013-02-06 |
| 91 | 2013-02-07 | 718,000 | 18,000 | 0.01 | 99 | 11,766,084,428 | 1,177,520 | 1.640 | 2013-02-05 |
| 92 | 2013-02-06 | 700,000 | -56,000 | 0.01 | 99 | 11,766,084,428 | 1,190,000 | 1.700 | 2013-02-04 |
| 93 | 2013-02-05 | 756,000 | -90,000 | 0.01 | 102 | 11,766,084,428 | 1,247,400 | 1.650 | 2013-02-01 |
| 94 | 2013-02-04 | 846,000 | 0.01 | 110 | 11,766,084,428 | 1,387,440 | 1.640 | 2013-01-31 | |
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