華潤微電子有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00597 | 2004-08-13 | 2011-10-21 | 2011-11-02 |
KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司
CCASSID: B01761
Data table
Prices, holdings and issued shares are adjusted 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 % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2011-11-03 | 0.475 | 2011-11-01 | |||||
| 2 | 2011-11-02 | 0.475 | 2011-10-31 | |||||
| 3 | 2011-10-14 | 115,000 | -200,000 | 0.00 | 8,789,651,708 | 55,200 | 0.480 | 2011-10-12 |
| 4 | 2011-10-07 | 315,000 | -20,000 | 0.00 | 8,789,651,708 | 149,625 | 0.475 | 2011-10-04 |
| 5 | 2011-10-06 | 335,000 | -300,000 | 0.00 | 8,789,651,708 | 159,125 | 0.475 | 2011-10-03 |
| 6 | 2011-08-09 | 635,000 | -45,000 | 0.01 | 8,789,651,708 | 282,575 | 0.445 | 2011-08-05 |
| 7 | 2011-07-14 | 680,000 | -40,000 | 0.01 | 8,789,651,708 | 292,400 | 0.430 | 2011-07-12 |
| 8 | 2011-06-22 | 720,000 | -460,000 | 0.01 | 8,789,651,708 | 241,200 | 0.335 | 2011-06-20 |
| 9 | 2011-06-21 | 1,180,000 | 360,000 | 0.01 | 8,789,651,708 | 389,400 | 0.330 | 2011-06-17 |
| 10 | 2011-06-17 | 820,000 | 50,000 | 0.01 | 8,789,651,708 | 291,100 | 0.355 | 2011-06-15 |
| 11 | 2011-06-14 | 770,000 | -330,000 | 0.01 | 8,789,651,708 | 277,200 | 0.360 | 2011-06-10 |
| 12 | 2011-06-09 | 1,100,000 | 380,000 | 0.01 | 8,789,651,708 | 412,500 | 0.375 | 2011-06-07 |
| 13 | 2011-05-31 | 720,000 | -50,000 | 0.01 | 8,789,651,708 | 273,600 | 0.380 | 2011-05-27 |
| 14 | 2011-05-27 | 770,000 | 50,000 | 0.01 | 8,789,651,708 | 292,600 | 0.380 | 2011-05-25 |
| 15 | 2011-05-26 | 720,000 | -50,000 | 0.01 | 8,789,651,708 | 280,800 | 0.390 | 2011-05-24 |
| 16 | 2011-05-20 | 770,000 | 200,000 | 0.01 | 8,789,651,708 | 308,000 | 0.400 | 2011-05-18 |
| 17 | 2011-05-19 | 570,000 | 40,000 | 0.01 | 8,789,651,708 | 233,700 | 0.410 | 2011-05-17 |
| 18 | 2011-05-12 | 530,000 | -340,000 | 0.01 | 8,789,651,708 | 219,950 | 0.415 | 2011-05-09 |
| 19 | 2011-05-11 | 870,000 | -50,000 | 0.01 | 8,789,651,708 | 343,650 | 0.395 | 2011-05-06 |
| 20 | 2011-05-09 | 920,000 | 340,000 | 0.01 | 8,789,651,708 | 358,800 | 0.390 | 2011-05-05 |
| 21 | 2011-04-29 | 580,000 | 20,000 | 0.01 | 8,789,651,708 | 226,200 | 0.390 | 2011-04-27 |
| 22 | 2011-04-21 | 560,000 | -50,000 | 0.01 | 8,789,651,708 | 224,000 | 0.400 | 2011-04-19 |
| 23 | 2011-04-20 | 610,000 | 100,000 | 0.01 | 8,789,651,708 | 237,900 | 0.390 | 2011-04-18 |
| 24 | 2011-04-12 | 510,000 | 50,000 | 0.01 | 8,789,651,708 | 204,000 | 0.400 | 2011-04-08 |
| 25 | 2011-04-08 | 460,000 | -50,000 | 0.01 | 8,789,651,708 | 188,600 | 0.410 | 2011-04-06 |
| 26 | 2011-04-04 | 510,000 | 50,000 | 0.01 | 8,789,651,708 | 206,550 | 0.405 | 2011-03-31 |
| 27 | 2011-03-23 | 460,000 | -70,000 | 0.01 | 8,789,651,708 | 188,600 | 0.410 | 2011-03-21 |
| 28 | 2011-03-21 | 530,000 | 70,000 | 0.01 | 8,789,651,708 | 209,350 | 0.395 | 2011-03-17 |
| 29 | 2011-03-16 | 460,000 | -360,000 | 0.01 | 8,789,651,708 | 186,300 | 0.405 | 2011-03-14 |
| 30 | 2011-03-15 | 820,000 | 360,000 | 0.01 | 8,789,651,708 | 319,800 | 0.390 | 2011-03-11 |
| 31 | 2011-03-08 | 460,000 | -200,000 | 0.01 | 8,789,651,708 | 190,900 | 0.415 | 2011-03-04 |
| 32 | 2011-03-01 | 660,000 | 200,000 | 0.01 | 8,789,651,708 | 250,800 | 0.380 | 2011-02-25 |
| 33 | 2011-02-07 | 460,000 | -40,000 | 0.01 | 8,789,552,708 | 179,400 | 0.390 | 2011-01-31 |
| 34 | 2011-01-25 | 500,000 | 40,000 | 0.01 | 8,789,552,708 | 205,000 | 0.410 | 2011-01-21 |
| 35 | 2011-01-21 | 460,000 | -40,000 | 0.01 | 8,789,552,708 | 190,900 | 0.415 | 2011-01-19 |
| 36 | 2011-01-17 | 500,000 | -55,000 | 0.01 | 8,789,552,708 | 197,500 | 0.395 | 2011-01-13 |
| 37 | 2010-10-27 | 555,000 | 20,000 | 0.01 | 8,789,501,708 | 202,575 | 0.365 | 2010-10-25 |
| 38 | 2010-10-26 | 535,000 | -40,000 | 0.01 | 8,789,501,708 | 189,925 | 0.355 | 2010-10-22 |
| 39 | 2010-10-25 | 575,000 | 160,000 | 0.01 | 8,789,501,708 | 201,250 | 0.350 | 2010-10-21 |
| 40 | 2010-03-30 | 415,000 | 15,000 | 0.00 | 8,789,431,708 | 153,550 | 0.370 | 2010-03-26 |
| 41 | 2010-03-29 | 400,000 | 100,000 | 0.00 | 8,789,431,708 | 146,000 | 0.365 | 2010-03-25 |
| 42 | 2010-03-26 | 300,000 | -50,000 | 0.00 | 8,789,431,708 | 115,500 | 0.385 | 2010-03-24 |
| 43 | 2010-03-24 | 350,000 | 50,000 | 0.00 | 8,789,431,708 | 138,250 | 0.395 | 2010-03-22 |
| 44 | 2010-02-09 | 300,000 | 300,000 | 0.00 | 8,789,431,708 | 99,000 | 0.330 | 2010-02-05 |
| 45 | 2010-01-25 | 0 | -50,000 | 0.00 | 8,789,401,958 | 0 | 0.350 | 2010-01-21 |
| 46 | 2010-01-15 | 50,000 | -300,000 | 0.00 | 8,789,401,958 | 19,250 | 0.385 | 2010-01-13 |
| 47 | 2010-01-14 | 350,000 | 200,000 | 0.00 | 8,789,401,958 | 141,750 | 0.405 | 2010-01-12 |
| 48 | 2010-01-13 | 150,000 | 100,000 | 0.00 | 8,789,401,958 | 56,250 | 0.375 | 2010-01-11 |
| 49 | 2010-01-12 | 50,000 | 50,000 | 0.00 | 8,789,401,958 | 16,750 | 0.335 | 2010-01-08 |
| 50 | 2009-12-10 | 0 | -100,000 | 0.00 | 8,789,401,958 | 0 | 0.250 | 2009-12-08 |
| 51 | 2009-11-26 | 100,000 | 100,000 | 0.00 | 8,789,401,958 | 26,000 | 0.260 | 2009-11-24 |
| 52 | 2009-11-24 | 0 | -300,000 | 0.00 | 8,789,401,958 | 0 | 0.247 | 2009-11-20 |
| 53 | 2009-11-18 | 300,000 | -100,000 | 0.00 | 8,789,401,958 | 73,200 | 0.244 | 2009-11-16 |
| 54 | 2009-11-17 | 400,000 | -50,000 | 0.00 | 8,789,401,958 | 95,600 | 0.239 | 2009-11-13 |
| 55 | 2009-11-16 | 450,000 | 450,000 | 0.01 | 8,789,401,958 | 106,650 | 0.237 | 2009-11-12 |
| 56 | 2009-09-21 | 0 | -100,000 | 0.00 | 8,788,341,958 | 0 | 0.191 | 2009-09-17 |
| 57 | 2009-09-07 | 100,000 | 100,000 | 0.00 | 8,788,341,958 | 16,300 | 0.163 | 2009-09-03 |
| 58 | 2009-08-11 | 0 | -300,000 | 0.00 | 8,788,341,958 | 0 | 0.206 | 2009-08-07 |
| 59 | 2009-08-10 | 300,000 | -50,000 | 0.01 | 5,858,894,639 | 57,900 | 0.193 | 2009-08-06 |
| 60 | 2009-08-03 | 350,000 | -250,000 | 0.01 | 5,858,894,639 | 65,800 | 0.188 | 2009-07-30 |
| 61 | 2009-07-31 | 600,000 | 600,000 | 0.01 | 5,858,894,639 | 100,200 | 0.167 | 2009-07-29 |
| 62 | 2009-06-22 | 0 | -100,000 | 0.00 | 5,855,227,114 | 0 | 0.208 | 2009-06-18 |
| 63 | 2009-06-08 | 100,000 | 100,000 | 0.00 | 5,855,227,114 | 20,500 | 0.205 | 2009-06-04 |
| 64 | 2009-02-27 | 0 | -60,000 | 0.00 | 5,855,227,114 | 0 | 0.255 | 2009-02-25 |
| 65 | 2009-02-18 | 60,000 | -100,000 | 0.00 | 5,855,227,114 | 10,200 | 0.170 | 2009-02-16 |
| 66 | 2009-01-08 | 160,000 | -100,000 | 0.00 | 5,855,209,864 | 22,720 | 0.142 | 2009-01-06 |
| 67 | 2009-01-07 | 260,000 | 200,000 | 0.00 | 5,855,209,864 | 33,800 | 0.130 | 2009-01-05 |
| 68 | 2008-12-22 | 60,000 | 60,000 | 0.00 | 5,854,955,784 | 6,300 | 0.105 | 2008-12-18 |
| 69 | 2008-06-16 | 0 | -110,000 | 0.00 | 5,916,348,034 | 0 | 0.275 | 2008-06-12 |
| 70 | 2008-05-27 | 110,000 | -70,000 | 0.00 | 5,916,348,034 | 33,000 | 0.300 | 2008-05-23 |
| 71 | 2008-05-08 | 180,000 | -200,000 | 0.00 | 5,916,348,034 | 62,100 | 0.345 | 2008-05-06 |
| 72 | 2008-05-07 | 380,000 | 200,000 | 0.01 | 5,916,348,034 | 131,100 | 0.345 | 2008-05-05 |
| 73 | 2008-05-02 | 180,000 | -100,000 | 0.00 | 5,916,348,034 | 59,400 | 0.330 | 2008-04-29 |
| 74 | 2008-04-30 | 280,000 | -200,000 | 0.00 | 5,916,348,034 | 93,800 | 0.335 | 2008-04-28 |
| 75 | 2008-04-29 | 480,000 | -130,000 | 0.01 | 5,903,322,339 | 163,200 | 0.340 | 2008-04-25 |
| 76 | 2008-04-28 | 610,000 | 100,000 | 0.01 | 5,903,322,339 | 216,550 | 0.355 | 2008-04-24 |
| 77 | 2008-04-25 | 510,000 | 430,000 | 0.01 | 5,903,322,339 | 170,850 | 0.335 | 2008-04-23 |
| 78 | 2008-04-18 | 80,000 | 80,000 | 0.00 | 5,903,322,339 | 24,400 | 0.305 | 2008-04-16 |
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