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
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2019-07-29 775,881,441 60,000 44.30 1,751,307,949 2019-06-30
2 2019-07-12 775,821,441 30,000 44.30 1,751,307,949 2019-06-30
3 2019-05-14 775,791,441 20,000 44.30 1,751,307,949 2019-04-30
4 2019-04-12 775,771,441 4,000 44.30 1,751,307,949 2019-03-31
5 2019-04-11 775,767,441 20,000 44.30 1,751,307,949 2019-03-31
6 2019-03-18 775,747,441 70,000 44.30 1,751,307,949 2019-02-28
7 2019-03-11 775,677,441 2,000 44.29 1,751,307,949 2019-02-28
8 2019-02-28 775,675,441 4,000 44.29 1,751,307,949 2019-02-28
9 2019-02-11 775,671,441 4,000 44.29 1,751,307,949 2019-01-31
10 2019-02-01 775,667,441 20,000 44.29 1,751,307,949 2019-01-31
11 2019-01-18 775,647,441 56,000 44.29 1,751,307,949 2018-12-31
12 2019-01-10 775,591,441 300,000 44.29 1,751,307,949 2018-12-31
13 2018-12-31 775,291,441 6,600,000 44.27 1,751,307,949 2018-12-31
14 2018-11-01 768,691,441 54,000 43.89 1,751,307,949 2018-10-31
15 2018-10-12 768,637,441 -1,958,000 43.89 1,751,307,949 2018-09-30
16 2018-09-19 770,595,441 1,958,000 44.00 1,751,307,949 2018-08-31
17 2018-09-17 768,637,441 85,000 43.89 1,751,307,949 2018-08-31
18 2018-08-20 768,552,441 15,000 43.88 1,751,307,949 2018-07-31
19 2018-07-13 768,537,441 450,000 43.88 1,751,307,949 2018-06-30
20 2018-07-11 768,087,441 20,000 43.86 1,751,307,949 2018-06-30
21 2018-06-26 768,067,441 55,000 43.86 1,751,307,949 2018-05-31
22 2018-06-14 768,012,441 300,000 43.85 1,751,307,949 2018-05-31
23 2018-05-25 767,712,441 200,000 43.84 1,751,307,949 2018-04-30
24 2018-04-11 767,512,441 20,000 43.83 1,751,307,949 2018-03-31
25 2018-03-06 767,492,441 10,000 43.82 1,751,307,949 2018-02-28
26 2018-02-13 767,482,441 4,315,000 43.82 1,751,307,949 2018-01-31
27 2018-01-24 763,167,441 10,000 43.58 1,751,307,949 2017-12-31
28 2018-01-15 763,157,441 4,000 43.58 1,751,307,949 2017-12-31
29 2017-10-31 763,153,441 16,000 43.58 1,751,307,949 2017-10-31
30 2017-09-20 763,137,441 100,000 43.58 1,751,307,949 2017-08-31
31 2017-08-29 763,037,441 100,000 43.57 1,751,307,949 2017-07-31
32 2017-08-08 762,937,441 4,000 43.56 1,751,307,949 2017-07-31
33 2017-04-19 762,933,441 -22,000 43.56 1,751,307,949 2017-03-31
34 2017-03-28 762,955,441 22,000 43.56 1,751,307,949 2017-02-28
35 2017-03-23 762,933,441 50,000 43.56 1,751,307,949 2017-02-28
36 2017-03-16 762,883,441 30,000 43.56 1,751,307,949 2017-02-28
37 2017-02-08 762,853,441 30,000 43.56 1,751,307,949 2017-01-31
38 2017-01-24 762,823,441 20,000 43.56 1,751,307,949 2016-12-31
39 2017-01-11 762,803,441 6,000 43.56 1,751,307,949 2016-12-31
40 2017-01-05 762,797,441 -6,000 43.56 1,751,307,949 2016-12-31
41 2016-09-30 762,803,441 6,000 43.56 1,751,307,949 2016-09-30
42 2016-05-13 762,797,441 20,000 43.56 1,751,307,949 2016-04-30
43 2016-01-05 762,777,441 40,000 43.55 1,751,307,949 2015-12-31
44 2015-12-28 762,737,441 30,000 43.55 1,751,307,949 2015-11-30
45 2014-12-03 762,707,441 84,000 43.55 1,751,307,949 2014-11-30
46 2014-03-27 762,623,441 -2,416,000 43.55 1,751,307,949 2014-02-28
47 2014-02-21 765,039,441 2,416,000 43.68 1,751,307,949 2014-01-31
48 2013-12-10 762,623,441 40,000 43.55 1,751,307,949 2013-11-30
49 2013-07-29 762,583,441 -4,407,500 43.54 1,751,307,949 2013-06-30
50 2013-07-26 766,990,941 100,000 43.80 1,751,307,949 2013-06-30
51 2013-07-25 766,890,941 100,000 43.79 1,751,307,949 2013-06-30
52 2013-07-24 766,790,941 100,000 43.78 1,751,307,949 2013-06-30
53 2013-07-18 766,690,941 100,000 43.78 1,751,307,949 2013-06-30
54 2013-07-15 766,590,941 80,000 43.77 1,751,307,949 2013-06-30
55 2013-07-12 766,510,941 20,000 43.77 1,751,307,949 2013-06-30
56 2013-07-11 766,490,941 1,470,000 43.77 1,751,307,949 2013-06-30
57 2013-07-10 765,020,941 300,000 43.68 1,751,307,949 2013-06-30
58 2013-07-09 764,720,941 2,137,500 43.67 1,751,307,949 2013-06-30
59 2013-07-08 762,583,441 -988,724,508 43.54 1,751,307,949 2013-06-30
60 2013-06-21 1,751,307,949 4,943,622,543 100.00 1,751,307,949 2013-06-20
61 2013-06-20 -3,192,314,594 -7,005,231,798 -182.28 1,751,307,949 2013-06-20
62 2013-06-07 3,812,917,204 -160,772,804 43.54 8,756,539,747 2013-05-31
63 2013-03-26 3,973,690,008 755,000 45.38 8,756,539,747 2013-02-28
64 2012-12-11 3,972,935,008 -100,000 45.37 8,756,539,747 2012-11-30
65 2012-11-20 3,973,035,008 3,750,000,000 45.37 8,756,539,747 2012-11-20
66 2012-11-13 223,035,008 70,000 4.45 5,006,539,747 2012-10-31
67 2012-10-26 222,965,008 100,000 4.45 5,006,539,747 2012-09-30
68 2012-04-30 222,865,008 49,000,000 4.45 5,006,539,747 2012-04-30
69 2012-03-26 173,865,008 11,000,000 3.47 5,006,539,747 2012-02-29
70 2012-03-21 162,865,008 25,000,000 3.25 5,006,539,747 2012-02-29
71 2012-03-20 137,865,008 24,000,000 2.75 5,006,539,747 2012-02-29
72 2012-01-18 113,865,008 -10,414,604 2.27 5,006,539,747 2011-12-31
73 2012-01-13 124,279,612 -1,036,254 2.48 5,006,539,747 2011-12-31
74 2011-11-01 125,315,866 -500,000 2.50 5,006,539,747 2011-10-31
75 2011-09-05 125,815,866 500,000 2.51 5,006,539,747 2011-08-31
76 2011-05-23 125,315,866 1,000,000 2.50 5,006,539,747 2011-04-30
77 2011-05-13 124,315,866 -2,603,650 2.48 5,006,539,747 2011-04-30
78 2011-05-04 126,919,516 2,603,650 2.54 5,006,539,747 2011-04-30
79 2011-04-26 124,315,866 -2,603,650 2.48 5,006,539,747 2011-03-31
80 2011-03-15 126,919,516 -287,613,636 2.54 5,006,539,747 2011-02-28
81 2011-02-28 414,533,152 -157,440,000 8.28 5,006,539,747 2011-02-28
82 2011-02-22 571,973,152 -380,495,454 11.42 5,006,539,747 2011-01-31
83 2011-01-26 952,468,606 200,000,000 19.02 5,006,539,747 2011-01-26
84 2011-01-18 752,468,606 -200,000,000 15.66 4,806,539,747 2011-01-03
85 2011-01-11 952,468,606 -14,090,909 19.82 4,806,539,747 2011-01-03
86 2011-01-03 966,559,515 14,090,909 20.11 4,806,539,747 2011-01-03
87 2010-11-29 952,468,606 111,250,000 19.87 4,792,448,838 2010-11-29
88 2010-11-22 841,218,606 -12,000,000 17.97 4,681,198,838 2010-11-19
89 2010-11-19 853,218,606 12,000,000 18.23 4,681,198,838 2010-11-19
90 2010-11-15 841,218,606 198,958,541 18.02 4,669,198,838 2010-11-15
91 2010-11-10 642,260,065 -50,000,000 14.37 4,469,198,838 2010-11-05
92 2010-11-09 692,260,065 -52,631,578 15.49 4,469,198,838 2010-11-05
93 2010-11-05 744,891,643 49,023,935 16.67 4,469,198,838 2010-11-05
94 2010-11-03 695,867,708 -5,207,304 15.76 4,416,567,260 2010-10-31
95 2010-11-02 701,075,012 -2,082,922 15.87 4,416,567,260 2010-10-31
96 2010-10-29 703,157,934 -90,909,090 15.92 4,416,567,260 2010-09-30
97 2010-10-27 794,067,024 -15,621,909 17.98 4,416,567,260 2010-09-30
98 2010-10-25 809,688,933 -32,346,918 18.33 4,416,567,260 2010-09-30
99 2010-10-22 842,035,851 -9,090,909 19.07 4,416,567,260 2010-09-30
100 2010-10-21 851,126,760 -15,495,868 19.27 4,416,567,260 2010-09-30
101 2010-10-20 866,622,628 -10,000,000 19.62 4,416,567,260 2010-09-30
102 2010-10-18 876,622,628 -4,585,954 19.85 4,416,567,260 2010-09-30
103 2010-10-15 881,208,582 9,090,909 19.95 4,416,567,260 2010-09-30
104 2010-10-06 872,117,673 -5,207,304 19.75 4,416,567,260 2010-09-30
105 2010-10-05 877,324,977 -31,818,181 19.86 4,416,567,260 2010-09-30
106 2010-09-20 909,143,158 -4,753,744 20.58 4,416,567,260 2010-08-31
107 2010-09-14 913,896,902 -2,603,650 20.69 4,416,567,260 2010-08-31
108 2010-09-07 916,500,552 150,000,000 20.75 4,416,567,260 2010-08-31
109 2010-09-06 766,500,552 -16,287,190 17.36 4,416,567,260 2010-08-31
110 2010-09-01 782,787,742 157,440,000 17.72 4,416,567,260 2010-08-31
111 2010-08-31 625,347,742 -2,000,000 14.16 4,416,567,260 2010-08-31
112 2010-08-20 627,347,742 70,479,301 14.20 4,416,567,260 2010-08-20
113 2010-08-17 556,868,441 -19,000,000 12.81 4,346,087,959 2010-08-09
114 2010-08-11 575,868,441 -45,454,545 13.25 4,346,087,959 2010-08-09
115 2010-08-09 621,322,986 299,982,646 14.30 4,346,087,959 2010-08-09
116 2010-08-02 321,340,340 -20,000,000 7.94 4,046,105,313 2010-07-31
117 2010-07-30 341,340,340 -20,000,000 8.44 4,046,105,313 2010-07-21
118 2010-07-27 361,340,340 -100,000,000 8.93 4,046,105,313 2010-07-21
119 2010-07-26 461,340,340 -15,000,000 11.40 4,046,105,313 2010-07-21
120 2010-07-23 476,340,340 -10,000,000 11.77 4,046,105,313 2010-07-21
121 2010-07-21 486,340,340 175,000,000 12.02 4,046,105,313 2010-07-21
122 2010-07-15 311,340,340 180,495,454 8.04 3,871,105,313 2010-07-15
123 2010-06-30 130,844,886 -20,000,000 3.55 3,690,609,859 2010-06-30
124 2010-06-25 150,844,886 10,000,000 4.09 3,690,609,859 2010-06-25
125 2010-06-17 140,844,886 -75,000,000 3.83 3,680,609,859 2010-06-15
126 2010-06-15 215,844,886 75,000,000 5.86 3,680,609,859 2010-06-15
127 2010-05-24 140,844,886 -9,090,909 3.91 3,605,609,859 2010-05-20
128 2010-05-20 149,935,795 9,090,908 4.16 3,605,609,859 2010-05-20
129 2010-04-29 140,844,887 -24,227,272 3.93 3,585,155,315 2010-04-14
130 2010-04-23 165,072,159 -1,500,000 4.60 3,585,155,315 2010-04-14
131 2010-04-20 166,572,159 -22,727,272 4.65 3,585,155,315 2010-04-14
132 2010-04-14 189,299,431 48,454,544 5.28 3,585,155,315 2010-04-14
133 2010-04-12 140,844,887 -22,727,272 3.98 3,536,700,771 2010-04-08
134 2010-04-08 163,572,159 159,090,909 4.62 3,536,700,771 2010-04-08
135 2010-04-07 4,481,250 -229,576,000 0.13 3,377,609,862 2010-03-31
136 2010-04-01 234,057,250 -22,727,272 6.93 3,377,609,862 2010-03-31
137 2010-03-30 256,784,522 -4,000,000 7.60 3,377,609,862 2010-03-29
138 2010-03-29 260,784,522 4,000,000 7.72 3,377,609,862 2010-03-29
139 2010-03-19 256,784,522 -59,880,000 7.61 3,373,609,862 2010-03-18
140 2010-03-18 316,664,522 82,607,272 9.39 3,373,609,862 2010-03-18
141 2010-03-12 234,057,250 40,000 7.11 3,291,002,590 2010-02-28
142 2010-01-19 234,017,250 229,556,000 7.11 3,291,002,590 2010-01-19
143 2010-01-08 4,461,250 10,000 0.15 3,061,446,590 2009-12-31
144 2010-01-07 4,451,250 -68,181,818 0.15 3,061,446,590 2009-12-31
145 2009-12-10 72,633,068 2,400,000 2.37 3,061,446,590 2009-11-30
146 2009-12-04 70,233,068 10,000 2.29 3,061,446,590 2009-11-30
147 2009-11-19 70,223,068 -2,400,000 2.29 3,061,446,590 2009-11-19
148 2009-09-30 72,623,068 88,181,818 2.37 3,063,846,590 2009-09-30
149 2009-09-28 -15,558,750 -102,344,318 -0.52 2,975,664,772 2009-09-24
150 2009-09-25 86,785,568 -287,500 2.92 2,975,664,772 2009-09-24
151 2009-09-24 87,073,068 68,756,818 2.93 2,975,664,772 2009-09-24
152 2009-09-23 18,316,250 -128,925,454 0.64 2,847,862,954 2009-09-17
153 2009-09-22 147,241,704 -50,000 5.17 2,847,862,954 2009-09-17
154 2009-09-21 147,291,704 275,000 5.17 2,847,862,954 2009-09-17
155 2009-09-17 147,016,704 136,075,454 5.16 2,847,862,954 2009-09-17
156 2009-09-16 10,941,250 -1,212,500 0.40 2,718,937,500 2009-09-03
157 2009-09-15 12,153,750 -1,975,000 0.45 2,718,937,500 2009-09-03
158 2009-09-14 14,128,750 -387,500 0.52 2,718,937,500 2009-09-03
159 2009-09-11 14,516,250 175,000 0.53 2,718,937,500 2009-09-03
160 2009-09-10 14,341,250 655,500 0.53 2,718,937,500 2009-09-03
161 2009-09-09 13,685,750 1,882,000 0.50 2,718,937,500 2009-09-03
162 2009-09-08 11,803,750 2,087,500 0.43 2,718,937,500 2009-09-03
163 2009-09-07 9,716,250 5,275,000 0.36 2,718,937,500 2009-09-03
164 2009-09-04 4,441,250 -2,714,496,250 0.16 2,718,937,500 2009-09-03
165 2009-09-03 2,718,937,500 57,687,500 100.00 2,718,937,500 2009-09-03
166 2009-08-21 2,661,250,000 531,361,750 100.00 2,661,250,000 2009-08-20
167 2009-08-20 2,129,888,250 2,129,000,000 80.03 2,661,250,000 2009-08-20
168 2009-07-28 888,250 20,000 0.17 532,250,000 2009-07-03
169 2009-07-17 868,250 390,000 0.16 532,250,000 2009-07-03
170 2009-07-09 478,250 -4,000,000 0.09 532,250,000 2009-07-03
171 2009-07-08 4,478,250 -2,000,000 0.84 532,250,000 2009-07-03
172 2009-07-03 6,478,250 5,870,000 1.22 532,250,000 2009-07-03
173 2009-06-18 608,250 490,000 0.12 526,380,000 2009-05-31
174 2009-06-17 118,250 -250,000 0.02 526,380,000 2009-05-31
175 2009-06-10 368,250 -500,000 0.07 526,380,000 2009-05-31
176 2009-06-01 868,250 -880,000 0.16 526,380,000 2009-05-31
177 2009-05-22 1,748,250 -250,000 0.33 527,260,000 2009-05-15
178 2009-05-15 1,998,250 -240,000 0.38 527,260,000 2009-05-15
179 2009-05-08 2,238,250 -2,000,000 0.42 526,750,000 2009-04-30
180 2009-05-04 4,238,250 1,370,000 0.80 526,750,000 2009-04-30
181 2009-04-30 2,868,250 -5,800,000 0.54 526,750,000 2009-04-30
182 2009-04-09 8,668,250 -4,600,000 1.65 524,750,000 2009-03-31
183 2009-03-20 13,268,250 -4,000,000 2.53 524,750,000 2009-02-28
184 2009-02-26 17,268,250 -88,200,000 3.29 524,750,000 2009-01-31
185 2009-02-06 105,468,250 -4,000,000 20.10 524,750,000 2009-01-31
186 2008-12-03 109,468,250 300,000 20.86 524,750,000 2008-11-30
187 2008-12-01 109,168,250 -750,000 20.80 524,750,000 2008-11-30
188 2008-10-27 109,918,250 4,600,000 20.92 525,500,000 2008-09-30
189 2008-09-23 105,318,250 -2,000,000 20.04 525,500,000 2008-08-31
190 2008-09-19 107,318,250 750,000 20.42 525,500,000 2008-08-31
191 2008-07-31 106,568,250 96,000,000 20.28 525,500,000 2008-07-31
192 2008-07-18 10,568,250 2,500 2.46 429,500,000 2008-06-30
193 2008-07-15 10,565,750 -600,000 2.46 429,500,000 2008-06-30
194 2008-06-05 11,165,750 -1,875,000 2.60 429,500,000 2008-05-31
195 2008-06-03 13,040,750 20,000 3.04 429,500,000 2008-05-31
196 2008-05-29 13,020,750 70,000 3.03 429,500,000 2008-04-30
197 2008-05-23 12,950,750 85,000 3.02 429,500,000 2008-04-30
198 2008-05-22 12,865,750 -150,000 3.00 429,500,000 2008-04-30
199 2008-05-20 13,015,750 140,000 3.03 429,500,000 2008-04-30
200 2008-05-19 12,875,750 690,000 3.00 429,500,000 2008-04-30
201 2008-05-16 12,185,750 610,000 2.84 429,500,000 2008-04-30
202 2008-05-15 11,575,750 410,000 2.70 429,500,000 2008-04-30
203 2008-05-14 11,165,750 -418,334,250 2.60 429,500,000 2008-04-30
204 2008-04-28 429,500,000 83,666,850 100.00 429,500,000 2008-04-25
205 2008-04-25 345,833,150 343,600,000 80.52 429,500,000 2008-04-25
206 2008-04-22 2,233,150 1,000 2.60 85,900,000 2008-03-31
207 2008-02-05 2,232,150 150 2.79 80,000,000 2008-01-31
208 2008-01-25 2,232,000 -1,000 2.79 80,000,000 2007-12-31
209 2007-12-11 2,233,000 -1,866,666 2.79 80,000,000 2007-11-30
210 2007-12-06 4,099,666 -3,333,333 5.12 80,000,000 2007-11-30
211 2007-11-01 7,432,999 -34,905,059 9.29 80,000,000 2007-10-31

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