CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00319  2004-12-31  2017-09-22  2017-10-09
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 2017-10-10 3.000 2017-10-06
2 2017-10-09 3.000 2017-10-04
3 2017-10-06 3.000 2017-10-03
4 2017-09-26 5,126,000 3,828,000 0.51 4 997,366,000 15,378,000 3.000 2017-09-22
5 2017-03-15 1,298,000 156,000 0.13 3 997,366,000 3,219,040 2.480 2017-03-13
6 2016-12-16 1,142,000 190,000 0.11 3 997,366,000 2,900,680 2.540 2016-12-14
7 2016-09-02 952,000 52,000 0.10 3 996,256,000 2,722,720 2.860 2016-08-31
8 2016-07-25 900,000 292,000 0.09 3 996,256,000 2,232,000 2.480 2016-07-21
9 2016-05-10 608,000 596,000 0.06 3 1,006,212,000 1,447,040 2.380 2016-05-06
10 2016-04-21 12,000 -102,000 0.00 2 1,006,212,000 27,120 2.260 2016-04-19
11 2015-07-31 114,000 -18,000 0.01 3 1,006,212,000 264,480 2.320 2015-07-29
12 2015-07-13 132,000 18,000 0.01 4 1,006,212,000 310,200 2.350 2015-07-09
13 2015-05-15 114,000 102,000 0.01 3 1,006,212,000 300,960 2.640 2015-05-13
14 2014-12-12 12,000 -2,000 0.00 2 1,006,212,000 31,080 2.590 2014-12-10
15 2014-09-02 14,000 2,000 0.00 3 1,004,332,000 40,600 2.900 2014-08-29
16 2014-02-04 12,000 -400,000 0.00 2 1,004,332,000 31,320 2.610 2014-01-28
17 2014-01-21 412,000 400,000 0.04 3 1,004,332,000 1,116,520 2.710 2014-01-17
18 2013-11-18 12,000 -196,000 0.00 2 1,004,332,000 27,720 2.310 2013-11-14
19 2013-11-15 208,000 -76,000 0.02 3 1,004,332,000 461,760 2.220 2013-11-13
20 2013-11-11 284,000 -28,000 0.03 3 1,004,332,000 641,840 2.260 2013-11-07
21 2013-10-24 312,000 56,000 0.03 3 1,004,332,000 686,400 2.200 2013-10-22
22 2013-10-23 256,000 44,000 0.03 3 1,004,332,000 552,960 2.160 2013-10-21
23 2013-10-22 212,000 200,000 0.02 3 1,004,332,000 455,800 2.150 2013-10-18
24 2013-08-06 12,000 -44,000 0.00 2 1,004,332,000 28,560 2.380 2013-08-02
25 2013-07-24 56,000 -2,000 0.01 3 1,004,332,000 122,080 2.180 2013-07-22
26 2013-04-24 58,000 -88,000 0.01 4 1,004,332,000 109,040 1.880 2013-04-22
27 2013-02-07 146,000 88,000 0.01 5 1,004,332,000 185,420 1.270 2013-02-05
28 2013-01-23 58,000 -180,000 0.01 4 1,004,332,000 75,400 1.300 2013-01-21
29 2013-01-21 238,000 180,000 0.02 5 1,004,332,000 321,300 1.350 2013-01-17
30 2012-07-19 58,000 44,000 0.01 4 1,004,332,000 76,560 1.320 2012-07-17
31 2012-04-11 14,000 2,000 0.00 3 1,004,332,000 18,900 1.350 2012-04-05
32 2011-03-21 12,000 -2,000 0.00 2 1,004,332,000 28,800 2.400 2011-03-17
33 2010-11-12 14,000 -10,000 0.00 3 1,004,332,000 29,680 2.120 2010-11-10
34 2010-09-13 24,000 10,000 0.00 4 1,004,332,000 45,120 1.880 2010-09-09
35 2010-07-16 14,000 2,000 0.00 3 1,004,332,000 26,600 1.900 2010-07-14
36 2010-05-11 12,000 10,000 0.00 2 1,004,332,000 22,320 1.860 2010-05-07
37 2009-07-29 2,000 -100,000 0.00 1 1,007,272,000 2,380 1.190 2009-07-27
38 2009-06-17 102,000 100,000 0.01 2 1,007,920,000 104,040 1.020 2009-06-15
39 2008-10-27 2,000 -595,755 0.00 1 1,029,656,000 2,000 1.000 2008-10-23
40 2008-09-16 597,755 595,755 0.06 2 1,029,656,000 920,543 1.540 2008-09-11
41 2008-06-02 2,000 -30,000 0.00 1 1,029,670,000 3,400 1.700 2008-05-29
42 2008-05-26 32,000 -10,000 0.00 2 1,029,670,000 58,560 1.830 2008-05-22
43 2008-05-22 42,000 -10,000 0.00 2 1,029,670,000 74,340 1.770 2008-05-20
44 2008-05-20 52,000 20,000 0.01 2 1,029,670,000 84,760 1.630 2008-05-16
45 2008-03-19 32,000 -30,000 0.00 2 1,029,670,000 60,480 1.890 2008-03-17
46 2008-03-18 62,000 30,000 0.01 3 1,029,670,000 121,520 1.960 2008-03-14
47 2008-01-14 32,000 -20,000 0.00 2 1,032,822,000 63,360 1.980 2008-01-10
48 2008-01-11 52,000 20,000 0.01 3 1,032,822,000 100,880 1.940 2008-01-09
49 2007-10-25 32,000 2,000 0.00 2 1,037,500,000 95,360 2.980 2007-10-23
50 2007-08-29 30,000 10,000 0.00 2 1,037,500,000 94,800 3.160 2007-08-27
51 2007-08-21 20,000 -2,000 0.00 2 1,037,500,000 54,000 2.700 2007-08-17
52 2007-07-10 22,000 10,000 0.00 2 1,037,500,000 74,360 3.380 2007-07-06

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