China Nonferrous Metals Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08306 | 2005-02-28 | 2015-03-31 | 2019-08-16 |
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 | 2019-08-19 | 0.201 | 2019-08-15 | ||||||
| 2 | 2019-08-16 | 0.201 | 2019-08-14 | ||||||
| 3 | 2019-03-14 | 845,000 | 40,000 | 0.05 | 6 | 1,751,307,949 | 169,845 | 0.201 | 2019-03-12 |
| 4 | 2017-06-19 | 805,000 | 60,000 | 0.05 | 5 | 1,751,307,949 | 161,805 | 0.201 | 2017-06-15 |
| 5 | 2015-10-26 | 745,000 | -60,000 | 0.04 | 4 | 1,751,307,949 | 149,745 | 0.201 | 2015-10-22 |
| 6 | 2015-08-12 | 805,000 | 420,000 | 0.05 | 5 | 1,751,307,949 | 161,805 | 0.201 | 2015-08-10 |
| 7 | 2015-03-30 | 385,000 | -8,000 | 0.02 | 4 | 1,751,307,949 | 78,540 | 0.204 | 2015-03-26 |
| 8 | 2014-07-29 | 393,000 | -140,000 | 0.02 | 5 | 1,751,307,949 | 90,390 | 0.230 | 2014-07-25 |
| 9 | 2014-07-28 | 533,000 | -260,000 | 0.03 | 6 | 1,751,307,949 | 124,189 | 0.233 | 2014-07-24 |
| 10 | 2014-07-24 | 793,000 | -30,000 | 0.05 | 6 | 1,751,307,949 | 179,218 | 0.226 | 2014-07-22 |
| 11 | 2014-07-18 | 823,000 | 430,000 | 0.05 | 7 | 1,751,307,949 | 177,768 | 0.216 | 2014-07-16 |
| 12 | 2014-05-22 | 393,000 | -30,000 | 0.02 | 5 | 1,751,307,949 | 112,005 | 0.285 | 2014-05-20 |
| 13 | 2014-04-30 | 423,000 | -112,000 | 0.02 | 6 | 1,751,307,949 | 126,900 | 0.300 | 2014-04-28 |
| 14 | 2013-07-08 | 535,000 | 535,000 | 0.03 | 7 | 1,751,307,949 | 187,250 | 0.350 | 2013-07-04 |
| 15 | 2013-06-21 | 0 | -2,675,000 | 0.00 | 0 | 1,751,307,949 | 0 | 0.065 | 2013-06-19 |
| 16 | 2013-03-22 | 2,675,000 | 150,000 | 0.03 | 7 | 8,756,539,747 | 189,925 | 0.071 | 2013-03-20 |
| 17 | 2012-12-12 | 2,525,000 | 450,000 | 0.03 | 6 | 8,756,539,747 | 159,075 | 0.063 | 2012-12-10 |
| 18 | 2012-10-24 | 2,075,000 | 75,000 | 0.04 | 6 | 5,006,539,747 | 136,950 | 0.066 | 2012-10-19 |
| 19 | 2012-04-17 | 2,000,000 | -100,000 | 0.04 | 5 | 5,006,539,747 | 190,000 | 0.095 | 2012-04-13 |
| 20 | 2012-03-01 | 2,100,000 | 100,000 | 0.04 | 6 | 5,006,539,747 | 191,100 | 0.091 | 2012-02-28 |
| 21 | 2011-10-17 | 2,000,000 | 300,000 | 0.04 | 5 | 5,006,539,747 | 200,000 | 0.100 | 2011-10-13 |
| 22 | 2011-09-02 | 1,700,000 | 560,000 | 0.03 | 4 | 5,006,539,747 | 256,700 | 0.151 | 2011-08-31 |
| 23 | 2010-11-01 | 1,140,000 | -700,000 | 0.03 | 3 | 4,416,567,260 | 296,400 | 0.260 | 2010-10-28 |
| 24 | 2010-10-19 | 1,840,000 | -1,200,000 | 0.04 | 4 | 4,416,567,260 | 478,400 | 0.260 | 2010-10-15 |
| 25 | 2010-10-15 | 3,040,000 | 1,200,000 | 0.07 | 5 | 4,416,567,260 | 760,000 | 0.250 | 2010-10-13 |
| 26 | 2010-08-19 | 1,840,000 | -300,000 | 0.04 | 4 | 4,346,087,959 | 469,200 | 0.255 | 2010-08-17 |
| 27 | 2010-08-03 | 2,140,000 | -200,000 | 0.05 | 5 | 4,046,105,313 | 556,400 | 0.260 | 2010-07-30 |
| 28 | 2010-05-26 | 2,340,000 | 500,000 | 0.06 | 5 | 3,605,609,859 | 568,620 | 0.243 | 2010-05-24 |
| 29 | 2010-05-19 | 1,840,000 | 700,000 | 0.05 | 4 | 3,585,155,315 | 487,600 | 0.265 | 2010-05-17 |
| 30 | 2010-05-14 | 1,140,000 | 20,000 | 0.03 | 3 | 3,585,155,315 | 302,100 | 0.265 | 2010-05-12 |
| 31 | 2010-04-16 | 1,120,000 | 20,000 | 0.03 | 3 | 3,585,155,315 | 380,800 | 0.340 | 2010-04-14 |
| 32 | 2010-02-18 | 1,100,000 | 1,000,000 | 0.03 | 2 | 3,291,002,590 | 286,000 | 0.260 | 2010-02-12 |
| 33 | 2010-01-20 | 100,000 | -450,000 | 0.00 | 1 | 3,291,002,590 | 28,500 | 0.285 | 2010-01-18 |
| 34 | 2010-01-19 | 550,000 | 200,000 | 0.02 | 2 | 3,291,002,590 | 154,000 | 0.280 | 2010-01-15 |
| 35 | 2010-01-13 | 350,000 | -200,000 | 0.01 | 2 | 3,061,446,590 | 101,500 | 0.290 | 2010-01-11 |
| 36 | 2010-01-08 | 550,000 | -250,000 | 0.02 | 3 | 3,061,446,590 | 159,500 | 0.290 | 2010-01-06 |
| 37 | 2010-01-06 | 800,000 | -500,000 | 0.03 | 3 | 3,061,446,590 | 204,000 | 0.255 | 2010-01-04 |
| 38 | 2009-12-28 | 1,300,000 | 100,000 | 0.04 | 3 | 3,061,446,590 | 338,000 | 0.260 | 2009-12-22 |
| 39 | 2009-12-14 | 1,200,000 | 1,000,000 | 0.04 | 2 | 3,061,446,590 | 306,000 | 0.255 | 2009-12-10 |
| 40 | 2009-10-12 | 200,000 | -250,000 | 0.01 | 1 | 3,063,846,590 | 51,000 | 0.255 | 2009-10-08 |
| 41 | 2009-09-04 | 450,000 | 450,000 | 0.02 | 1 | 2,718,937,500 | 117,000 | 0.260 | 2009-09-02 |
| 42 | 2009-08-21 | 0 | -90,000 | 0.00 | 0 | 2,661,250,000 | 0 | 1.260 | 2009-08-19 |
| 43 | 2009-06-16 | 90,000 | -40,000 | 0.02 | 1 | 526,380,000 | 130,500 | 1.450 | 2009-06-12 |
| 44 | 2009-06-05 | 130,000 | -40,000 | 0.02 | 1 | 526,380,000 | 154,700 | 1.190 | 2009-06-03 |
| 45 | 2009-05-26 | 170,000 | -30,000 | 0.03 | 1 | 527,260,000 | 190,400 | 1.120 | 2009-05-22 |
| 46 | 2008-10-27 | 200,000 | -35,000 | 0.04 | 1 | 525,500,000 | 77,000 | 0.385 | 2008-10-23 |
| 47 | 2008-09-25 | 235,000 | 200,000 | 0.04 | 2 | 525,500,000 | 173,900 | 0.740 | 2008-09-23 |
| 48 | 2008-09-16 | 35,000 | 35,000 | 0.01 | 1 | 525,500,000 | 29,750 | 0.850 | 2008-09-11 |
| 49 | 2008-07-15 | 0 | -230,000 | 0.00 | 0 | 429,500,000 | 0 | 1.410 | 2008-07-11 |
| 50 | 2008-07-14 | 230,000 | -100,000 | 0.05 | 1 | 429,500,000 | 356,500 | 1.550 | 2008-07-10 |
| 51 | 2008-07-11 | 330,000 | -25,000 | 0.08 | 1 | 429,500,000 | 541,200 | 1.640 | 2008-07-09 |
| 52 | 2008-07-10 | 355,000 | -105,000 | 0.08 | 1 | 429,500,000 | 589,300 | 1.660 | 2008-07-08 |
| 53 | 2008-07-09 | 460,000 | -567,500 | 0.11 | 1 | 429,500,000 | 777,400 | 1.690 | 2008-07-07 |
| 54 | 2008-07-08 | 1,027,500 | -392,500 | 0.24 | 1 | 429,500,000 | 1,736,475 | 1.690 | 2008-07-04 |
| 55 | 2008-06-26 | 1,420,000 | 20,000 | 0.33 | 1 | 429,500,000 | 2,655,400 | 1.870 | 2008-06-24 |
| 56 | 2008-06-24 | 1,400,000 | 300,000 | 0.33 | 1 | 429,500,000 | 2,576,000 | 1.840 | 2008-06-20 |
| 57 | 2008-06-23 | 1,100,000 | 150,000 | 0.26 | 1 | 429,500,000 | 2,024,000 | 1.840 | 2008-06-19 |
| 58 | 2008-06-19 | 950,000 | 700,000 | 0.22 | 1 | 429,500,000 | 1,786,000 | 1.880 | 2008-06-17 |
| 59 | 2008-06-17 | 250,000 | 250,000 | 0.06 | 1 | 429,500,000 | 435,000 | 1.740 | 2008-06-13 |
| 60 | 2008-06-02 | 0 | -50,000 | 0.00 | 0 | 429,500,000 | 0 | 1.590 | 2008-05-29 |
| 61 | 2008-05-14 | 50,000 | 50,000 | 0.01 | 1 | 429,500,000 | 85,000 | 1.700 | 2008-05-09 |
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