KAZ MINERALS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Sec 00847  2011-06-29  2018-07-11  2018-08-01
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 2018-08-02 83.90 2018-07-31
2 2018-08-01 83.90 2018-07-30
3 2018-07-31 83.90 2018-07-27
4 2017-08-09 660 -180 0.00 1 458,379,033 48,180 73.00 2017-08-07
5 2017-04-24 840 -2,190 0.00 2 458,379,033 37,506 44.65 2017-04-20
6 2016-12-08 3,030 -720 0.00 3 458,379,033 109,838 36.25 2016-12-06
7 2015-09-22 3,750 90 0.00 4 458,379,033 71,025 18.94 2015-09-18
8 2015-08-11 3,660 90 0.00 4 458,379,033 69,540 19.00 2015-08-07
9 2014-06-25 3,570 2,190 0.00 3 458,379,033 132,090 37.00 2014-06-23
10 2013-10-09 1,380 -1,500 0.00 2 535,420,180 49,680 36.00 2013-10-07
11 2013-09-23 2,880 390 0.00 2 535,420,180 105,120 36.50 2013-09-18
12 2013-08-27 2,490 1,770 0.00 2 535,420,180 88,395 35.50 2013-08-23
13 2013-06-20 720 720 0.00 1 523,716,131 26,928 37.40 2013-06-18

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