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 |
CANTOR FITZGERALD (HONG KONG) CAPITAL MARKETS LIMITED 建達(香港)資本市場有限公司
CCASSID: B01774
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 | 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 | 2014-04-22 | 0 | -6,962,000 | 0.00 | 1,004,332,000 | 0 | 2.590 | 2014-04-16 |
| 5 | 2014-04-17 | 6,962,000 | 6,962,000 | 0.69 | 1,004,332,000 | 18,101,200 | 2.600 | 2014-04-15 |
| 6 | 2013-10-10 | 0 | -2,000 | 0.00 | 1,004,332,000 | 0 | 2.150 | 2013-10-08 |
| 7 | 2013-10-09 | 2,000 | 2,000 | 0.00 | 1,004,332,000 | 4,280 | 2.140 | 2013-10-07 |
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