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中國金屬再生資源(控股)有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00773  2009-06-22  2013-01-25  2016-02-04
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

SUNNY WORLD INVESTMENT LIMITED 新利偉投資有限公司

CCASSID: B01473

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2016-02-05 9.430 2016-02-03
2 2016-02-04 9.430 2016-02-02
3 2012-05-14 8,400 600 0.00 1,142,989,026 64,428 7.670 2012-05-10
4 2011-04-27 7,800 7,800 0.00 1,139,057,925 88,140 11.30 2011-04-21
5 2010-11-03 0 -3,000 0.00 1,046,908,450 0 8.850 2010-11-01
6 2010-04-19 3,000 -2,400 0.00 1,045,000,000 23,130 7.710 2010-04-15
7 2010-03-11 5,400 2,400 0.00 1,045,000,000 39,096 7.240 2010-03-09
8 2010-01-11 3,000 -3,600 0.00 1,045,000,000 26,010 8.670 2010-01-07
9 2010-01-08 6,600 1,800 0.00 1,045,000,000 57,288 8.680 2010-01-06
10 2009-12-29 4,800 1,800 0.00 1,045,000,000 40,848 8.510 2009-12-23
11 2009-12-21 3,000 -2,400 0.00 1,045,000,000 24,720 8.240 2009-12-17
12 2009-12-17 5,400 2,400 0.00 1,045,000,000 46,656 8.640 2009-12-15
13 2009-12-14 3,000 -3,000 0.00 1,045,000,000 24,270 8.090 2009-12-10
14 2009-12-03 6,000 -3,000 0.00 1,045,000,000 48,540 8.090 2009-12-01
15 2009-12-01 9,000 4,800 0.00 1,045,000,000 72,990 8.110 2009-11-27
16 2009-11-19 4,200 2,400 0.00 1,045,000,000 35,994 8.570 2009-11-17
17 2009-11-09 1,800 1,200 0.00 1,045,000,000 19,368 10.76 2009-11-05
18 2009-11-03 600 -1,800 0.00 1,045,000,000 6,816 11.36 2009-10-30
19 2009-11-02 2,400 -4,800 0.00 1,045,000,000 25,296 10.54 2009-10-29
20 2009-10-30 7,200 -3,000 0.00 1,045,000,000 81,504 11.32 2009-10-28
21 2009-10-28 10,200 5,400 0.00 1,045,000,000 116,280 11.40 2009-10-23
22 2009-10-23 4,800 4,800 0.00 1,045,000,000 54,336 11.32 2009-10-21
23 2009-10-19 0 -18,000 0.00 1,045,000,000 0 9.970 2009-10-15
24 2009-10-12 18,000 -11,400 0.00 1,045,000,000 169,920 9.440 2009-10-08
25 2009-09-21 29,400 -600 0.00 1,045,000,000 254,016 8.640 2009-09-17
26 2009-09-07 30,000 -6,000 0.00 1,045,000,000 255,000 8.500 2009-09-03
27 2009-09-03 36,000 6,000 0.00 1,045,000,000 301,680 8.380 2009-09-01
28 2009-08-24 30,000 -6,000 0.00 1,045,000,000 254,700 8.490 2009-08-20
29 2009-08-21 36,000 6,000 0.00 1,045,000,000 296,280 8.230 2009-08-19
30 2009-08-19 30,000 6,000 0.00 1,045,000,000 235,500 7.850 2009-08-17
31 2009-08-11 24,000 5,400 0.00 1,045,000,000 215,520 8.980 2009-08-07
32 2009-08-06 18,600 9,000 0.00 1,045,000,000 173,724 9.340 2009-08-04
33 2009-08-05 9,600 9,000 0.00 1,045,000,000 95,424 9.940 2009-08-03
34 2009-07-30 600 -600 0.00 1,045,000,000 5,112 8.520 2009-07-28
35 2009-07-21 1,200 -600 0.00 1,045,000,000 8,436 7.030 2009-07-17
36 2009-07-02 1,800 -600 0.00 1,045,000,000 12,258 6.810 2009-06-29
37 2009-06-26 2,400 -600 0.00 1,000,000,000 14,880 6.200 2009-06-24

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