China CNR Corporation Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06199  2014-05-22  2015-05-06  2015-05-21
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 2015-05-22 15.86 2015-05-20
2 2015-05-21 15.86 2015-05-19
3 2015-05-20 0 -194,725,400 0.00 0 2,133,696,400 0 15.86 2015-05-18
4 2015-05-18 194,725,400 10,000 9.13 46 2,133,696,400 3,088,344,844 15.86 2015-05-14
5 2015-05-11 194,715,400 3,000 9.13 45 2,133,696,400 3,088,186,244 15.86 2015-05-07
6 2015-05-08 194,712,400 10,000 9.13 45 2,133,696,400 3,088,138,664 15.86 2015-05-06
7 2015-05-07 194,702,400 10,000 9.13 44 2,133,696,400 2,936,112,192 15.08 2015-05-05
8 2015-05-06 194,692,400 11,500 9.12 43 2,133,696,400 2,924,279,848 15.02 2015-05-04
9 2015-05-05 194,680,900 22,000 9.12 43 2,133,696,400 3,095,426,310 15.90 2015-04-30
10 2015-05-04 194,658,900 50,000 9.12 41 2,133,696,400 3,204,085,494 16.46 2015-04-29
11 2015-04-30 194,608,900 12,000 9.12 40 2,133,696,400 3,187,693,782 16.38 2015-04-28
12 2015-04-29 194,596,900 500 9.12 38 2,133,696,400 3,273,119,858 16.82 2015-04-27
13 2015-04-28 194,596,400 15,500 9.12 37 2,133,696,400 3,382,085,432 17.38 2015-04-24
14 2015-04-27 194,580,900 -16,000 9.12 36 2,133,696,400 3,268,959,120 16.80 2015-04-23
15 2015-04-24 194,596,900 13,000 9.12 37 2,133,696,400 3,273,119,858 16.82 2015-04-22
16 2015-04-23 194,583,900 -5,000 9.12 37 2,133,696,400 3,160,042,536 16.24 2015-04-21
17 2015-04-22 194,588,900 60,000 9.12 37 2,133,696,400 3,619,353,540 18.60 2015-04-20
18 2015-04-21 194,528,900 7,000 9.12 35 2,133,696,400 4,153,192,015 21.35 2015-04-17
19 2015-04-20 194,521,900 3,000 9.12 36 2,133,696,400 3,867,095,372 19.88 2015-04-16
20 2015-04-17 194,518,900 -4,000 9.12 35 2,133,696,400 3,832,022,330 19.70 2015-04-15
21 2015-04-16 194,522,900 104,000 9.12 35 2,133,696,400 3,629,797,314 18.66 2015-04-14
22 2015-04-14 194,418,900 -18,000 9.11 33 2,133,696,400 3,231,242,118 16.62 2015-04-10
23 2015-04-13 194,436,900 5,000 9.11 34 2,133,696,400 3,208,208,850 16.50 2015-04-09
24 2015-04-10 194,431,900 -52,000 9.11 33 2,133,696,400 3,072,024,020 15.80 2015-04-08
25 2015-04-09 194,483,900 -49,000 9.11 37 2,133,696,400 2,166,550,646 11.14 2015-04-02
26 2015-03-30 194,532,900 -10,000 9.12 40 2,133,696,400 2,085,392,688 10.72 2015-03-26
27 2015-03-27 194,542,900 -20,000 9.12 41 2,133,696,400 2,058,263,882 10.58 2015-03-25
28 2015-03-26 194,562,900 20,000 9.12 41 2,133,696,400 2,042,910,450 10.50 2015-03-24
29 2015-03-20 194,542,900 -6,000 9.12 40 2,133,696,400 2,050,482,166 10.54 2015-03-18
30 2015-03-19 194,548,900 -4,000 9.12 40 2,133,696,400 2,003,853,670 10.30 2015-03-17
31 2015-03-16 194,552,900 10,000 9.12 40 2,133,696,400 1,988,330,638 10.22 2015-03-12
32 2015-03-13 194,542,900 5,000 9.12 39 2,133,696,400 1,972,665,006 10.14 2015-03-11
33 2015-03-12 194,537,900 44,000 9.12 39 2,133,696,400 1,957,051,274 10.06 2015-03-10
34 2015-03-09 194,493,900 -10,000 9.12 37 2,133,696,400 2,026,626,438 10.42 2015-03-05
35 2015-03-05 194,503,900 10,000 9.12 38 2,133,696,400 1,927,533,649 9.910 2015-03-03
36 2015-02-26 194,493,900 -10,000 9.12 37 2,133,696,400 2,088,864,486 10.74 2015-02-24
37 2015-02-17 194,503,900 10,000 9.12 38 2,133,696,400 2,022,840,560 10.40 2015-02-13
38 2015-02-13 194,493,900 -5,000 9.12 37 2,133,696,400 1,939,104,183 9.970 2015-02-11
39 2015-02-12 194,498,900 -12,000 9.12 38 2,133,696,400 1,851,629,528 9.520 2015-02-10
40 2015-02-06 194,510,900 5,000 9.12 38 2,133,696,400 1,935,383,455 9.950 2015-02-04
41 2015-02-05 194,505,900 20,000 9.12 37 2,133,696,400 1,929,498,528 9.920 2015-02-03
42 2015-02-04 194,485,900 2,000 9.11 36 2,133,696,400 1,859,285,204 9.560 2015-02-02
43 2015-01-28 194,483,900 40,000 9.11 35 2,133,696,400 2,030,411,916 10.44 2015-01-26
44 2015-01-22 194,443,900 27,000 9.11 33 2,133,696,400 2,107,771,876 10.84 2015-01-20
45 2015-01-20 194,416,900 10,000 9.11 33 2,133,696,400 2,138,585,900 11.00 2015-01-16
46 2015-01-16 194,406,900 -10,000 9.11 32 2,133,696,400 2,033,496,174 10.46 2015-01-14
47 2015-01-15 194,416,900 20,000 9.11 32 2,133,696,400 2,002,494,070 10.30 2015-01-13
48 2015-01-14 194,396,900 200,000 9.11 31 2,133,696,400 1,922,585,341 9.890 2015-01-12
49 2015-01-13 194,196,900 280,500 9.10 31 2,133,696,400 2,058,487,140 10.60 2015-01-09
50 2015-01-12 193,916,400 1,323,000 9.09 31 2,133,696,400 2,133,080,400 11.00 2015-01-08
51 2015-01-09 192,593,400 204,000 9.03 31 2,133,696,400 2,118,527,400 11.00 2015-01-07
52 2015-01-08 192,389,400 141,000 9.02 32 2,133,696,400 2,185,543,584 11.36 2015-01-06
53 2015-01-07 192,248,400 -2,000 9.01 31 2,133,696,400 2,430,019,776 12.64 2015-01-05
54 2015-01-06 192,250,400 7,000 9.01 31 2,133,696,400 2,487,720,176 12.94 2015-01-02
55 2015-01-05 192,243,400 -40,000 9.01 30 2,133,696,400 2,137,746,608 11.12 2014-12-31
56 2015-01-02 192,283,400 -37,500 9.01 32 2,133,696,400 1,472,890,844 7.660 2014-12-29
57 2014-12-08 192,320,900 6,000 9.01 35 2,133,696,400 1,473,178,094 7.660 2014-12-04
58 2014-11-19 192,314,900 14,000 9.01 35 2,133,696,400 1,473,132,134 7.660 2014-11-17
59 2014-11-06 192,300,900 -3,000 9.01 35 2,133,696,400 1,473,024,894 7.660 2014-11-04
60 2014-10-31 192,303,900 -2,000 9.01 35 2,133,696,400 1,473,047,874 7.660 2014-10-29
61 2014-10-27 192,305,900 -42,000 9.01 36 2,133,696,400 1,507,678,256 7.840 2014-10-23
62 2014-10-23 192,347,900 -20,000 9.01 37 2,133,696,400 1,442,609,250 7.500 2014-10-21
63 2014-10-22 192,367,900 -20,000 9.02 37 2,133,696,400 1,429,293,497 7.430 2014-10-20
64 2014-10-21 192,387,900 -47,000 9.02 37 2,133,696,400 1,448,680,887 7.530 2014-10-17
65 2014-10-20 192,434,900 -14,000 9.02 37 2,133,696,400 1,389,379,978 7.220 2014-10-16
66 2014-10-17 192,448,900 16,000 9.02 39 2,133,696,400 1,324,048,432 6.880 2014-10-15
67 2014-10-16 192,432,900 -30,500 9.02 38 2,133,696,400 1,298,922,075 6.750 2014-10-14
68 2014-10-15 192,463,400 135,000 9.02 41 2,133,696,400 1,287,580,146 6.690 2014-10-13
69 2014-10-14 192,328,400 60,000 9.01 41 2,133,696,400 1,280,907,144 6.660 2014-10-10
70 2014-10-13 192,268,400 70,000 9.01 41 2,133,696,400 1,322,806,592 6.880 2014-10-09
71 2014-10-10 192,198,400 10,000 9.01 39 2,133,696,400 1,337,700,864 6.960 2014-10-08
72 2014-10-06 192,188,400 -46,500 9.01 38 2,133,696,400 1,289,584,164 6.710 2014-09-30
73 2014-10-03 192,234,900 -102,000 9.01 39 2,133,696,400 1,312,964,367 6.830 2014-09-29
74 2014-09-29 192,336,900 -100,000 9.01 41 2,133,696,400 1,342,511,562 6.980 2014-09-25
75 2014-09-25 192,436,900 10,000 9.02 42 2,133,696,400 1,310,495,289 6.810 2014-09-23
76 2014-09-24 192,426,900 1,000 9.02 41 2,133,696,400 1,304,654,382 6.780 2014-09-22
77 2014-09-22 192,425,900 -6,000 9.02 41 2,133,696,400 1,308,496,120 6.800 2014-09-18
78 2014-09-19 192,431,900 -30,000 9.02 41 2,133,696,400 1,323,931,472 6.880 2014-09-17
79 2014-09-15 192,461,900 -908,000 9.02 41 2,133,696,400 1,364,554,871 7.090 2014-09-11
80 2014-09-10 193,369,900 -2,245,000 9.06 40 2,133,696,400 1,328,451,213 6.870 2014-09-05
81 2014-09-08 195,614,900 -10,000 9.17 41 2,133,696,400 1,332,137,469 6.810 2014-09-04
82 2014-09-03 195,624,900 10,000 9.17 42 2,133,696,400 1,308,730,581 6.690 2014-09-01
83 2014-09-02 195,614,900 5,000 9.17 41 2,133,696,400 1,281,277,595 6.550 2014-08-29
84 2014-08-29 195,609,900 20,000 9.17 40 2,133,696,400 1,271,464,350 6.500 2014-08-27
85 2014-08-28 195,589,900 70,000 9.17 40 2,133,696,400 1,249,819,461 6.390 2014-08-26
86 2014-08-26 195,519,900 -35,000 9.16 40 2,133,696,400 1,339,311,315 6.850 2014-08-22
87 2014-08-25 195,554,900 -6,000 9.17 40 2,133,696,400 1,349,328,810 6.900 2014-08-21
88 2014-08-22 195,560,900 -10,000 9.17 40 2,133,696,400 1,355,237,037 6.930 2014-08-20
89 2014-08-21 195,570,900 40,000 9.17 41 2,133,696,400 1,325,970,702 6.780 2014-08-19
90 2014-08-19 195,530,900 5,000 9.16 40 2,133,696,400 1,308,101,721 6.690 2014-08-15
91 2014-08-18 195,525,900 130,000 9.16 39 2,133,696,400 1,296,336,717 6.630 2014-08-14
92 2014-08-13 195,395,900 -20,000 9.16 37 2,133,696,400 1,297,428,776 6.640 2014-08-11
93 2014-08-12 195,415,900 -60,000 9.16 38 2,133,696,400 1,289,744,940 6.600 2014-08-08
94 2014-08-11 195,475,900 -240,000 9.16 38 2,133,696,400 1,325,326,602 6.780 2014-08-07
95 2014-08-08 195,715,900 -100,000 9.17 38 2,133,696,400 1,324,996,643 6.770 2014-08-06
96 2014-08-07 195,815,900 48,000 9.18 39 2,133,696,400 1,335,464,438 6.820 2014-08-05
97 2014-08-06 195,767,900 -10,000 9.18 39 2,133,696,400 1,307,729,572 6.680 2014-08-04
98 2014-08-04 195,777,900 -5,000 9.18 39 2,133,696,400 1,272,556,350 6.500 2014-07-31
99 2014-08-01 195,782,900 -247,000 9.18 40 2,133,696,400 1,286,293,653 6.570 2014-07-30
100 2014-07-31 196,029,900 -280,000 9.19 40 2,133,696,400 1,291,837,041 6.590 2014-07-29
101 2014-07-30 196,309,900 120,000 9.20 40 2,133,696,400 1,295,645,340 6.600 2014-07-28
102 2014-07-29 196,189,900 -310,000 9.19 39 2,133,696,400 1,298,777,138 6.620 2014-07-25
103 2014-07-28 196,499,900 193,500 9.21 39 2,133,696,400 1,232,054,373 6.270 2014-07-24
104 2014-07-25 196,306,400 514,000 9.20 40 2,133,696,400 1,234,767,256 6.290 2014-07-23
105 2014-07-24 195,792,400 498,000 9.18 42 2,133,696,400 1,221,744,576 6.240 2014-07-22
106 2014-07-23 195,294,400 240,000 9.15 44 2,133,696,400 1,220,590,000 6.250 2014-07-21
107 2014-07-22 195,054,400 396,000 9.14 43 2,133,696,400 1,209,337,280 6.200 2014-07-18
108 2014-07-18 194,658,400 252,000 9.12 40 2,133,696,400 1,208,828,664 6.210 2014-07-16
109 2014-07-17 194,406,400 1,500 9.11 40 2,133,696,400 1,207,263,744 6.210 2014-07-15
110 2014-07-15 194,404,900 -28,000 9.11 40 2,133,696,400 1,205,310,380 6.200 2014-07-11
111 2014-07-14 194,432,900 -13,000 9.11 43 2,133,696,400 1,195,762,335 6.150 2014-07-10
112 2014-07-11 194,445,900 -36,000 9.11 44 2,133,696,400 1,191,953,367 6.130 2014-07-09
113 2014-07-09 194,481,900 -270,000 9.11 48 2,133,696,400 1,155,222,486 5.940 2014-07-07
114 2014-07-08 194,751,900 -43,000 9.13 49 2,133,696,400 1,076,978,007 5.530 2014-07-04
115 2014-07-07 194,794,900 -51,500 9.13 51 2,133,696,400 1,030,465,021 5.290 2014-07-03
116 2014-07-04 194,846,400 -306,000 9.13 54 2,133,696,400 1,019,046,672 5.230 2014-07-02
117 2014-07-02 195,152,400 10,000 9.15 56 2,133,696,400 1,012,840,956 5.190 2014-06-27
118 2014-06-30 195,142,400 -10,000 9.15 55 2,133,696,400 1,014,740,480 5.200 2014-06-26
119 2014-06-26 195,152,400 20,000 9.15 55 2,133,696,400 997,228,764 5.110 2014-06-24
120 2014-06-25 195,132,400 2,000 9.15 56 2,133,696,400 989,321,268 5.070 2014-06-23
121 2014-06-24 195,130,400 116,000 9.15 55 2,133,696,400 995,165,040 5.100 2014-06-20
122 2014-06-23 195,014,400 -100,000 9.14 54 2,133,696,400 978,972,288 5.020 2014-06-19
123 2014-06-20 195,114,400 40,000 9.14 55 2,133,696,400 993,132,296 5.090 2014-06-18
124 2014-06-18 195,074,400 11,752,400 9.14 55 2,133,696,400 1,022,189,856 5.240 2014-06-16
125 2014-06-17 183,322,000 -80,000 9.15 56 2,003,320,000 960,607,280 5.240 2014-06-13
126 2014-06-13 183,402,000 30,000 9.15 55 2,003,320,000 962,860,500 5.250 2014-06-11
127 2014-06-12 183,372,000 156,000 9.15 53 2,003,320,000 949,866,960 5.180 2014-06-10
128 2014-06-10 183,216,000 50,000 9.15 54 2,003,320,000 947,226,720 5.170 2014-06-06
129 2014-06-05 183,166,000 4,000 9.14 54 2,003,320,000 948,799,880 5.180 2014-06-03
130 2014-06-04 183,162,000 20,000 9.14 53 2,003,320,000 948,779,160 5.180 2014-05-30
131 2014-06-03 183,142,000 -10,000 9.14 52 2,003,320,000 950,506,980 5.190 2014-05-29
132 2014-05-30 183,152,000 3,000 9.14 52 2,003,320,000 950,558,880 5.190 2014-05-28
133 2014-05-28 183,149,000 -18,000 9.14 51 2,003,320,000 954,206,290 5.210 2014-05-26
134 2014-05-27 183,167,000 150,000 9.14 54 2,003,320,000 946,973,390 5.170 2014-05-23
135 2014-05-26 183,017,000 9.14 54 2,003,320,000 931,556,530 5.090 2014-05-22

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