China Metal Resources Utilization Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01636  2014-02-21    
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

Holdings of unnamed Investor Particpants

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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 2026-02-26 0.700 2026-02-24
2 2026-02-25 0.700 2026-02-23
3 2025-04-10 161,600 -1,454,400 0.04 2 448,155,726 10,827 0.067 2025-04-08
4 2024-12-02 1,616,000 -1,000,000 0.04 2 4,481,557,261 316,736 0.196 2024-11-28
5 2024-11-29 2,616,000 -1,000,000 0.06 2 4,481,557,261 238,056 0.091 2024-11-27
6 2022-02-11 3,616,000 3,616,000 0.10 2 3,456,020,067 632,800 0.175 2022-02-09
7 2016-09-06 0 -12,000 0.00 0 2,240,145,600 0 3.160 2016-09-02
8 2016-07-11 12,000 -4,000 0.00 1 2,105,145,600 36,600 3.050 2016-07-07
9 2015-10-14 16,000 -12,000 0.00 2 2,105,145,600 42,880 2.680 2015-10-12
10 2015-08-17 28,000 -4,000 0.00 4 2,105,145,600 58,800 2.100 2015-08-13
11 2015-02-09 32,000 -4,000 0.00 5 2,105,145,600 45,440 1.420 2015-02-05
12 2015-01-30 36,000 -16,000 0.00 6 2,105,145,600 51,120 1.420 2015-01-28
13 2014-12-29 52,000 -8,000 0.00 7 2,105,145,600 77,480 1.490 2014-12-22
14 2014-12-18 60,000 -16,000 0.00 8 2,105,145,600 77,400 1.290 2014-12-16
15 2014-12-16 76,000 -4,000 0.00 9 2,105,145,600 88,160 1.160 2014-12-12
16 2014-12-08 80,000 -280,000 0.00 10 2,105,145,600 74,400 0.930 2014-12-04
17 2014-10-29 360,000 280,000 0.02 11 2,105,145,600 396,000 1.100 2014-10-27
18 2014-10-06 80,000 -8,000 0.00 10 2,105,145,600 88,800 1.110 2014-09-30
19 2014-07-30 88,000 -8,000 0.00 11 2,105,145,600 100,320 1.140 2014-07-28
20 2014-07-15 96,000 -4,000 0.00 12 2,105,145,600 108,480 1.130 2014-07-11
21 2014-06-17 100,000 -60,000 0.00 13 2,105,145,600 101,000 1.010 2014-06-13
22 2014-06-03 160,000 -8,000 0.01 16 2,105,145,600 147,200 0.920 2014-05-29
23 2014-05-08 168,000 48,000 0.01 17 2,105,145,600 144,480 0.860 2014-05-05
24 2014-03-26 120,000 -4,000 0.01 16 2,105,145,600 102,000 0.850 2014-03-24
25 2014-03-06 124,000 -4,000 0.01 17 2,098,321,600 109,120 0.880 2014-03-04
26 2014-02-28 128,000 -4,000 0.01 18 2,098,321,600 120,320 0.940 2014-02-26
27 2014-02-26 132,000 -8,000 0.01 19 2,098,321,600 121,440 0.920 2014-02-24
28 2014-02-25 140,000 0.01 21 2,098,321,600 137,200 0.980 2014-02-21

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