安徽天大石油管材股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08241 | 2006-12-01 | 2007-12-21 | 2007-12-24 | |
| HK Main | 00839 | 2007-12-24 | 2016-11-29 | 2016-12-12 |
CMB International Capital Holdings Corporation Limited 招銀國際金融控股有限公司
CCASSID: B01820
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 | 2016-12-13 | 1.660 | 2016-12-09 | |||||
| 2 | 2016-12-12 | 1.660 | 2016-12-08 | |||||
| 3 | 2010-10-04 | 0 | -63,000 | 0.00 | 301,626,000 | 0 | 3.560 | 2010-09-29 |
| 4 | 2010-09-24 | 63,000 | -6,000 | 0.02 | 301,626,000 | 241,290 | 3.830 | 2010-09-21 |
| 5 | 2010-09-17 | 69,000 | -10,000 | 0.02 | 301,626,000 | 199,410 | 2.890 | 2010-09-15 |
| 6 | 2010-08-18 | 79,000 | -550,000 | 0.03 | 301,626,000 | 262,280 | 3.320 | 2010-08-16 |
| 7 | 2010-07-27 | 629,000 | -38,000 | 0.21 | 301,626,000 | 1,874,420 | 2.980 | 2010-07-23 |
| 8 | 2010-07-22 | 667,000 | 8,000 | 0.22 | 301,626,000 | 1,854,260 | 2.780 | 2010-07-20 |
| 9 | 2010-07-16 | 659,000 | 10,000 | 0.22 | 301,626,000 | 1,904,510 | 2.890 | 2010-07-14 |
| 10 | 2010-07-15 | 649,000 | 30,000 | 0.22 | 301,626,000 | 1,856,140 | 2.860 | 2010-07-13 |
| 11 | 2010-07-13 | 619,000 | 4,000 | 0.21 | 301,626,000 | 1,764,150 | 2.850 | 2010-07-09 |
| 12 | 2010-05-24 | 615,000 | -173,000 | 0.20 | 301,626,000 | 1,881,900 | 3.060 | 2010-05-19 |
| 13 | 2010-05-19 | 788,000 | 173,000 | 0.26 | 301,626,000 | 2,497,960 | 3.170 | 2010-05-17 |
| 14 | 2010-04-23 | 615,000 | 6,000 | 0.20 | 301,626,000 | 2,626,050 | 4.270 | 2010-04-21 |
| 15 | 2010-04-01 | 609,000 | 20,000 | 0.20 | 301,626,000 | 2,387,280 | 3.920 | 2010-03-30 |
| 16 | 2010-03-10 | 589,000 | -80,000 | 0.20 | 301,626,000 | 2,467,910 | 4.190 | 2010-03-08 |
| 17 | 2010-03-09 | 669,000 | -75,000 | 0.22 | 301,626,000 | 2,783,040 | 4.160 | 2010-03-05 |
| 18 | 2010-03-08 | 744,000 | 155,000 | 0.25 | 301,626,000 | 3,072,720 | 4.130 | 2010-03-04 |
| 19 | 2010-01-05 | 589,000 | -9,000 | 0.20 | 301,626,000 | 2,409,010 | 4.090 | 2009-12-30 |
| 20 | 2010-01-04 | 598,000 | 1,000 | 0.20 | 301,626,000 | 2,487,680 | 4.160 | 2009-12-29 |
| 21 | 2009-12-29 | 597,000 | 8,000 | 0.20 | 301,626,000 | 2,208,900 | 3.700 | 2009-12-23 |
| 22 | 2009-12-10 | 589,000 | 6,000 | 0.23 | 251,355,000 | 2,444,350 | 4.150 | 2009-12-08 |
| 23 | 2009-11-11 | 583,000 | 3,000 | 0.23 | 251,355,000 | 2,133,780 | 3.660 | 2009-11-09 |
| 24 | 2009-10-30 | 580,000 | 10,000 | 0.23 | 251,355,000 | 1,867,600 | 3.220 | 2009-10-28 |
| 25 | 2009-10-22 | 570,000 | 20,000 | 0.23 | 251,355,000 | 1,647,300 | 2.890 | 2009-10-20 |
| 26 | 2009-09-16 | 550,000 | -100,000 | 0.22 | 251,355,000 | 1,430,000 | 2.600 | 2009-09-14 |
| 27 | 2009-09-15 | 650,000 | 100,000 | 0.26 | 251,355,000 | 1,748,500 | 2.690 | 2009-09-11 |
| 28 | 2009-06-23 | 550,000 | -170,000 | 0.22 | 251,355,000 | 1,776,500 | 3.230 | 2009-06-19 |
| 29 | 2009-05-21 | 720,000 | 50,000 | 0.29 | 251,355,000 | 2,102,400 | 2.920 | 2009-05-19 |
| 30 | 2009-05-20 | 670,000 | 120,000 | 0.27 | 251,355,000 | 1,889,400 | 2.820 | 2009-05-18 |
| 31 | 2009-04-24 | 550,000 | -20,000 | 0.22 | 251,355,000 | 1,078,000 | 1.960 | 2009-04-22 |
| 32 | 2009-04-23 | 570,000 | 20,000 | 0.23 | 251,355,000 | 1,111,500 | 1.950 | 2009-04-21 |
| 33 | 2009-04-17 | 550,000 | -150,000 | 0.22 | 251,355,000 | 1,111,000 | 2.020 | 2009-04-15 |
| 34 | 2009-04-06 | 700,000 | 260,000 | 0.28 | 251,355,000 | 1,267,000 | 1.810 | 2009-04-02 |
| 35 | 2009-04-03 | 440,000 | -103,000 | 0.18 | 251,355,000 | 756,800 | 1.720 | 2009-04-01 |
| 36 | 2009-04-01 | 543,000 | 80,000 | 0.22 | 251,355,000 | 874,230 | 1.610 | 2009-03-30 |
| 37 | 2009-03-17 | 463,000 | 100,000 | 0.18 | 251,355,000 | 731,540 | 1.580 | 2009-03-13 |
| 38 | 2009-03-10 | 363,000 | 27,000 | 0.14 | 251,355,000 | 544,500 | 1.500 | 2009-03-06 |
| 39 | 2009-03-05 | 336,000 | 30,000 | 0.13 | 251,355,000 | 500,640 | 1.490 | 2009-03-03 |
| 40 | 2009-03-04 | 306,000 | 53,000 | 0.12 | 251,355,000 | 459,000 | 1.500 | 2009-03-02 |
| 41 | 2009-02-23 | 253,000 | 253,000 | 0.10 | 251,355,000 | 455,400 | 1.800 | 2009-02-19 |
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