中國金屬再生資源(控股)有限公司: O HKD

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

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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

SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司

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CCASSID: B01508

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	2014-08-19	19,800	-1,800	0.00	1,176,470,949	186,714	9.430	2014-08-15
4	2013-01-18	21,600	15,600	0.00	1,174,542,708	208,872	9.670	2013-01-16
5	2013-01-14	6,000	-6,000	0.00	1,174,542,708	59,820	9.970	2013-01-10
6	2013-01-09	12,000	-6,000	0.00	1,174,542,708	114,000	9.500	2013-01-07
7	2013-01-08	18,000	4,200	0.00	1,174,542,708	162,900	9.050	2013-01-04
8	2012-11-02	13,800	-15,000	0.00	1,173,598,231	106,950	7.750	2012-10-31
9	2012-11-01	28,800	-15,000	0.00	1,173,598,231	219,744	7.630	2012-10-30
10	2012-10-29	43,800	30,000	0.00	1,173,541,231	326,310	7.450	2012-10-25
11	2012-10-11	13,800	-12,000	0.00	1,173,541,231	103,500	7.500	2012-10-09
12	2012-10-10	25,800	12,000	0.00	1,173,541,231	192,726	7.470	2012-10-08
13	2012-10-09	13,800	-14,400	0.00	1,173,541,231	104,604	7.580	2012-10-05
14	2012-10-04	28,200	14,400	0.00	1,173,541,231	202,758	7.190	2012-09-28
15	2012-10-03	13,800	-11,400	0.00	1,173,541,231	94,806	6.870	2012-09-27
16	2012-09-27	25,200	-600	0.00	1,173,502,831	182,196	7.230	2012-09-25
17	2012-09-26	25,800	12,000	0.00	1,173,502,831	180,858	7.010	2012-09-24
18	2012-07-27	13,800	-12,000	0.00	1,173,177,556	77,004	5.580	2012-07-25
19	2012-07-24	25,800	12,000	0.00	1,173,177,556	158,154	6.130	2012-07-20
20	2012-06-25	13,800	-12,000	0.00	1,143,025,026	84,456	6.120	2012-06-21
21	2012-06-22	25,800	12,000	0.00	1,143,025,026	163,314	6.330	2012-06-20
22	2012-06-04	13,800	-6,000	0.00	1,143,025,026	98,256	7.120	2012-05-31
23	2012-05-24	19,800	6,000	0.00	1,142,989,026	134,244	6.780	2012-05-22
24	2012-05-03	13,800	-9,600	0.00	1,142,989,026	122,820	8.900	2012-04-30
25	2012-04-30	23,400	9,600	0.00	1,142,989,026	206,154	8.810	2012-04-26
26	2012-04-05	13,800	6,000	0.00	1,142,533,626	127,926	9.270	2012-04-02
27	2012-04-03	7,800	6,000	0.00	1,142,533,626	74,100	9.500	2012-03-30
28	2012-02-28	1,800	-10,200	0.00	1,141,363,550	17,424	9.680	2012-02-24
29	2012-02-24	12,000	10,200	0.00	1,141,363,550	119,400	9.950	2012-02-22
30	2012-02-20	1,800	-9,600	0.00	1,141,363,550	18,396	10.22	2012-02-16
31	2012-02-17	11,400	9,600	0.00	1,141,363,550	116,736	10.24	2012-02-15
32	2012-02-14	1,800	-3,000	0.00	1,141,363,550	18,684	10.38	2012-02-10
33	2012-02-10	4,800	-12,000	0.00	1,141,363,550	47,904	9.980	2012-02-08
34	2012-02-09	16,800	12,000	0.00	1,141,363,550	166,656	9.920	2012-02-07
35	2012-02-07	4,800	-10,200	0.00	1,141,363,550	46,944	9.780	2012-02-03
36	2012-02-02	15,000	10,200	0.00	1,141,363,550	137,700	9.180	2012-01-31
37	2012-02-01	4,800	-10,200	0.00	1,141,363,550	44,160	9.200	2012-01-30
38	2012-01-31	15,000	-12,000	0.00	1,141,363,550	142,950	9.530	2012-01-27
39	2012-01-27	27,000	12,000	0.00	1,140,685,775	248,670	9.210	2012-01-20
40	2012-01-19	15,000	10,200	0.00	1,140,685,775	138,600	9.240	2012-01-17
41	2012-01-11	4,800	-6,000	0.00	1,140,685,775	42,672	8.890	2012-01-09
42	2011-12-28	10,800	-12,000	0.00	1,140,555,875	89,640	8.300	2011-12-22
43	2011-12-20	22,800	-10,200	0.00	1,140,555,875	182,400	8.000	2011-12-16
44	2011-12-19	33,000	10,200	0.00	1,140,555,875	254,430	7.710	2011-12-15
45	2011-12-07	22,800	12,000	0.00	1,140,555,875	203,148	8.910	2011-12-05
46	2011-11-28	10,800	-6,000	0.00	1,140,258,725	96,012	8.890	2011-11-24
47	2011-11-24	16,800	-15,000	0.00	1,140,258,725	151,200	9.000	2011-11-22
48	2011-11-23	31,800	15,000	0.00	1,140,258,725	280,476	8.820	2011-11-21
49	2011-11-21	16,800	-10,200	0.00	1,140,258,725	149,856	8.920	2011-11-17
50	2011-11-15	27,000	10,200	0.00	1,140,258,725	232,200	8.600	2011-11-11
51	2011-11-08	16,800	12,000	0.00	1,140,258,725	157,080	9.350	2011-11-04
52	2011-10-31	4,800	-6,000	0.00	1,140,258,725	39,648	8.260	2011-10-27
53	2011-10-27	10,800	-12,000	0.00	1,140,251,525	83,808	7.760	2011-10-25
54	2011-10-19	22,800	18,000	0.00	1,140,251,525	183,540	8.050	2011-10-17
55	2011-10-17	4,800	-20,400	0.00	1,140,251,525	38,784	8.080	2011-10-13
56	2011-10-14	25,200	10,200	0.00	1,140,251,525	188,496	7.480	2011-10-12
57	2011-10-13	15,000	10,200	0.00	1,140,251,525	110,100	7.340	2011-10-11
58	2011-10-11	4,800	-9,600	0.00	1,140,251,525	33,360	6.950	2011-10-07
59	2011-10-06	14,400	-24,000	0.00	1,140,251,525	88,992	6.180	2011-10-03
60	2011-10-04	38,400	33,600	0.00	1,140,251,525	260,736	6.790	2011-09-30
61	2011-09-20	4,800	-16,200	0.00	1,140,178,375	46,080	9.600	2011-09-16
62	2011-09-16	21,000	10,200	0.00	1,140,178,375	190,050	9.050	2011-09-14
63	2011-08-29	10,800	-3,600	0.00	1,140,032,475	90,288	8.360	2011-08-25
64	2011-08-26	14,400	-18,600	0.00	1,140,032,475	113,616	7.890	2011-08-24
65	2011-08-25	33,000	12,000	0.00	1,140,032,475	257,730	7.810	2011-08-23
66	2011-08-24	21,000	-30,000	0.00	1,140,032,475	164,220	7.820	2011-08-22
67	2011-08-23	51,000	-10,200	0.00	1,140,032,475	413,100	8.100	2011-08-19
68	2011-08-22	61,200	12,000	0.01	1,140,032,475	522,036	8.530	2011-08-18
69	2011-08-18	49,200	10,200	0.00	1,140,032,475	439,356	8.930	2011-08-16
70	2011-08-17	39,000	-10,200	0.00	1,140,032,475	358,020	9.180	2011-08-15
71	2011-08-16	49,200	1,800	0.00	1,140,032,475	432,960	8.800	2011-08-12
72	2011-08-15	47,400	10,200	0.00	1,140,032,475	410,010	8.650	2011-08-11
73	2011-08-12	37,200	-9,600	0.00	1,140,032,475	335,544	9.020	2011-08-10
74	2011-08-09	46,800	-7,200	0.00	1,140,032,475	437,112	9.340	2011-08-05
75	2011-08-05	54,000	19,200	0.00	1,140,032,475	543,240	10.06	2011-08-03
76	2011-08-04	34,800	12,000	0.00	1,140,032,475	359,832	10.34	2011-08-02
77	2011-07-18	22,800	-22,200	0.00	1,139,469,225	222,756	9.770	2011-07-14
78	2011-07-06	45,000	15,600	0.00	1,139,469,225	444,600	9.880	2011-07-04
79	2011-06-28	29,400	4,200	0.00	1,139,401,625	266,658	9.070	2011-06-24
80	2011-06-24	25,200	-10,200	0.00	1,139,401,625	224,532	8.910	2011-06-22
81	2011-06-22	35,400	-7,200	0.00	1,139,401,625	301,962	8.530	2011-06-20
82	2011-06-17	42,600	-19,800	0.00	1,139,401,625	385,530	9.050	2011-06-15
83	2011-06-16	62,400	20,400	0.01	1,139,401,625	560,976	8.990	2011-06-14
84	2011-06-15	42,000	7,800	0.00	1,139,401,625	390,600	9.300	2011-06-13
85	2011-06-14	34,200	19,200	0.00	1,139,401,625	304,722	8.910	2011-06-10
86	2011-06-13	15,000	12,000	0.00	1,139,401,625	141,300	9.420	2011-06-09
87	2011-06-02	3,000	-4,200	0.00	1,139,401,625	32,460	10.82	2011-05-31
88	2011-06-01	7,200	4,200	0.00	1,139,401,625	76,752	10.66	2011-05-30
89	2011-05-13	3,000	-3,600	0.00	1,139,377,625	32,520	10.84	2011-05-11
90	2011-05-12	6,600	-6,000	0.00	1,139,377,625	68,772	10.42	2011-05-09
91	2011-05-11	12,600	9,600	0.00	1,139,377,625	130,284	10.34	2011-05-06
92	2011-05-09	3,000	-6,000	0.00	1,139,377,625	31,320	10.44	2011-05-05
93	2011-05-05	9,000	-3,600	0.00	1,139,377,625	98,100	10.90	2011-05-03
94	2011-05-03	12,600	3,600	0.00	1,139,377,625	135,324	10.74	2011-04-28
95	2011-04-26	9,000	-34,200	0.00	1,139,057,925	103,320	11.48	2011-04-20
96	2011-04-21	43,200	16,200	0.00	1,139,057,925	455,328	10.54	2011-04-19
97	2011-04-20	27,000	-600	0.00	1,139,057,925	285,660	10.58	2011-04-18
98	2011-04-18	27,600	9,600	0.00	1,139,057,925	298,080	10.80	2011-04-14
99	2011-04-15	18,000	8,400	0.00	1,139,057,925	198,000	11.00	2011-04-13
100	2011-04-13	9,600	-5,400	0.00	1,139,057,925	104,448	10.88	2011-04-11
101	2011-04-11	15,000	-1,200	0.00	1,138,443,625	154,800	10.32	2011-04-07
102	2011-04-04	16,200	-10,200	0.00	1,138,443,625	150,984	9.320	2011-03-31
103	2011-03-30	26,400	-4,200	0.00	1,138,443,625	225,720	8.550	2011-03-28
104	2011-03-24	30,600	4,200	0.00	1,138,443,625	267,444	8.740	2011-03-22
105	2011-03-23	26,400	-2,400	0.00	1,138,443,625	227,832	8.630	2011-03-21
106	2011-03-17	28,800	-1,800	0.00	1,138,443,625	241,920	8.400	2011-03-15
107	2011-03-16	30,600	-10,200	0.00	1,138,443,625	265,608	8.680	2011-03-14
108	2011-03-15	40,800	10,200	0.00	1,138,443,625	351,696	8.620	2011-03-11
109	2011-03-14	30,600	-23,400	0.00	1,138,443,625	266,220	8.700	2011-03-10
110	2011-03-11	54,000	25,800	0.00	1,138,443,625	478,440	8.860	2011-03-09
111	2011-03-09	28,200	12,000	0.00	1,138,443,625	242,802	8.610	2011-03-07
112	2011-03-08	16,200	-10,200	0.00	1,138,443,625	141,426	8.730	2011-03-04
113	2011-03-04	26,400	-5,400	0.00	1,138,443,625	227,040	8.600	2011-03-02
114	2011-03-03	31,800	10,200	0.00	1,138,443,625	276,978	8.710	2011-03-01
115	2011-03-02	21,600	6,000	0.00	1,138,443,625	193,752	8.970	2011-02-28
116	2011-03-01	15,600	5,400	0.00	1,138,443,625	135,564	8.690	2011-02-25
117	2011-02-11	10,200	-1,800	0.00	1,138,246,750	90,780	8.900	2011-02-09
118	2011-02-10	12,000	1,800	0.00	1,138,246,750	108,000	9.000	2011-02-08
119	2011-01-31	10,200	-5,400	0.00	1,138,246,750	90,984	8.920	2011-01-27
120	2011-01-28	15,600	2,400	0.00	1,138,029,850	136,656	8.760	2011-01-26
121	2011-01-24	13,200	-1,800	0.00	1,138,029,850	116,688	8.840	2011-01-20
122	2011-01-19	15,000	4,800	0.00	1,138,029,850	130,500	8.700	2011-01-17
123	2011-01-13	10,200	-4,800	0.00	1,138,029,850	94,758	9.290	2011-01-11
124	2011-01-05	15,000	4,800	0.00	1,137,274,675	129,750	8.650	2011-01-03
125	2010-12-22	10,200	-2,400	0.00	1,137,189,925	85,680	8.400	2010-12-20
126	2010-12-15	12,600	-7,800	0.00	1,046,964,200	105,840	8.400	2010-12-13
127	2010-12-14	20,400	10,200	0.00	1,046,964,200	166,464	8.160	2010-12-10
128	2010-12-07	10,200	1,200	0.00	1,046,964,200	88,332	8.660	2010-12-03
129	2010-11-22	9,000	-10,200	0.00	1,046,908,450	77,850	8.650	2010-11-18
130	2010-11-18	19,200	10,200	0.00	1,046,908,450	159,936	8.330	2010-11-16
131	2010-10-18	9,000	-1,200	0.00	1,046,131,250	77,040	8.560	2010-10-14
132	2010-09-03	10,200	-10,200	0.00	1,045,403,500	80,376	7.880	2010-09-01
133	2010-08-31	20,400	10,200	0.00	1,045,403,500	156,060	7.650	2010-08-27
134	2010-06-03	10,200	-5,400	0.00	1,045,000,000	69,666	6.830	2010-06-01
135	2010-06-01	15,600	5,400	0.00	1,045,000,000	109,200	7.000	2010-05-28
136	2010-05-10	10,200	-5,400	0.00	1,045,000,000	77,010	7.550	2010-05-06
137	2010-05-04	15,600	5,400	0.00	1,045,000,000	124,800	8.000	2010-04-30
138	2010-04-30	10,200	-2,400	0.00	1,045,000,000	85,680	8.400	2010-04-28
139	2010-02-04	12,600	-9,600	0.00	1,045,000,000	99,288	7.880	2010-02-02
140	2010-02-03	22,200	9,600	0.00	1,045,000,000	176,712	7.960	2010-02-01
141	2010-02-02	12,600	-7,200	0.00	1,045,000,000	100,296	7.960	2010-01-29
142	2010-01-29	19,800	6,600	0.00	1,045,000,000	156,222	7.890	2010-01-27
143	2010-01-28	13,200	600	0.00	1,045,000,000	104,280	7.900	2010-01-26
144	2009-12-30	12,600	-112,200	0.00	1,045,000,000	106,218	8.430	2009-12-28
145	2009-12-29	124,800	-51,600	0.01	1,045,000,000	1,062,048	8.510	2009-12-23
146	2009-12-28	176,400	97,200	0.02	1,045,000,000	1,464,120	8.300	2009-12-22
147	2009-12-17	79,200	11,400	0.01	1,045,000,000	684,288	8.640	2009-12-15
148	2009-12-16	67,800	52,200	0.01	1,045,000,000	604,776	8.920	2009-12-14
149	2009-12-15	15,600	-4,200	0.00	1,045,000,000	134,160	8.600	2009-12-11
150	2009-12-14	19,800	-10,200	0.00	1,045,000,000	160,182	8.090	2009-12-10
151	2009-12-10	30,000	16,800	0.00	1,045,000,000	243,900	8.130	2009-12-08
152	2009-12-09	13,200	-6,000	0.00	1,045,000,000	109,164	8.270	2009-12-07
153	2009-12-07	19,200	-6,000	0.00	1,045,000,000	159,360	8.300	2009-12-03
154	2009-12-04	25,200	-21,600	0.00	1,045,000,000	205,884	8.170	2009-12-02
155	2009-12-03	46,800	12,000	0.00	1,045,000,000	378,612	8.090	2009-12-01
156	2009-12-02	34,800	-12,000	0.00	1,045,000,000	285,360	8.200	2009-11-30
157	2009-12-01	46,800	3,000	0.00	1,045,000,000	379,548	8.110	2009-11-27
158	2009-11-30	43,800	-52,800	0.00	1,045,000,000	373,614	8.530	2009-11-26
159	2009-11-27	96,600	-14,400	0.01	1,045,000,000	777,630	8.050	2009-11-25
160	2009-11-25	111,000	16,800	0.01	1,045,000,000	929,070	8.370	2009-11-23
161	2009-11-24	94,200	-4,800	0.01	1,045,000,000	797,874	8.470	2009-11-20
162	2009-11-23	99,000	-18,000	0.01	1,045,000,000	811,800	8.200	2009-11-19
163	2009-11-20	117,000	6,000	0.01	1,045,000,000	1,010,880	8.640	2009-11-18
164	2009-11-19	111,000	102,000	0.01	1,045,000,000	951,270	8.570	2009-11-17
165	2009-11-12	9,000	-9,000	0.00	1,045,000,000	100,620	11.18	2009-11-10
166	2009-11-11	18,000	-7,800	0.00	1,045,000,000	198,360	11.02	2009-11-09
167	2009-11-09	25,800	6,000	0.00	1,045,000,000	277,608	10.76	2009-11-05
168	2009-11-05	19,800	-6,000	0.00	1,045,000,000	210,276	10.62	2009-11-03
169	2009-11-04	25,800	7,800	0.00	1,045,000,000	283,800	11.00	2009-11-02
170	2009-11-03	18,000	1,800	0.00	1,045,000,000	204,480	11.36	2009-10-30
171	2009-11-02	16,200	10,200	0.00	1,045,000,000	170,748	10.54	2009-10-29
172	2009-10-29	6,000	-15,000	0.00	1,045,000,000	71,040	11.84	2009-10-27
173	2009-10-27	21,000	6,000	0.00	1,045,000,000	232,260	11.06	2009-10-22
174	2009-10-23	15,000	9,000	0.00	1,045,000,000	169,800	11.32	2009-10-21
175	2009-10-22	6,000	-600	0.00	1,045,000,000	65,880	10.98	2009-10-20
176	2009-10-21	6,600	4,800	0.00	1,045,000,000	76,032	11.52	2009-10-19
177	2009-10-08	1,800	-6,600	0.00	1,045,000,000	15,570	8.650	2009-10-06
178	2009-10-05	8,400	-12,000	0.00	1,045,000,000	72,072	8.580	2009-09-30
179	2009-10-02	20,400	12,000	0.00	1,045,000,000	169,728	8.320	2009-09-29
180	2009-09-21	8,400	-4,200	0.00	1,045,000,000	72,576	8.640	2009-09-17
181	2009-09-18	12,600	3,000	0.00	1,045,000,000	105,084	8.340	2009-09-16
182	2009-08-27	9,600	-9,000	0.00	1,045,000,000	82,560	8.600	2009-08-25
183	2009-08-25	18,600	9,000	0.00	1,045,000,000	151,962	8.170	2009-08-21
184	2009-08-13	9,600	1,200	0.00	1,045,000,000	82,464	8.590	2009-08-11
185	2009-08-11	8,400	-2,400	0.00	1,045,000,000	75,432	8.980	2009-08-07
186	2009-08-10	10,800	1,800	0.00	1,045,000,000	101,088	9.360	2009-08-06
187	2009-08-07	9,000	4,800	0.00	1,045,000,000	83,430	9.270	2009-08-05
188	2009-08-03	4,200	-4,800	0.00	1,045,000,000	37,296	8.880	2009-07-30
189	2009-07-23	9,000	-2,400	0.00	1,045,000,000	67,230	7.470	2009-07-21
190	2009-07-22	11,400	-600	0.00	1,045,000,000	85,272	7.480	2009-07-20
191	2009-07-20	12,000	-20,400	0.00	1,045,000,000	85,680	7.140	2009-07-16
192	2009-07-17	32,400	-1,200	0.00	1,045,000,000	216,432	6.680	2009-07-15
193	2009-07-16	33,600	-2,400	0.00	1,045,000,000	223,440	6.650	2009-07-14
194	2009-07-14	36,000	-600	0.00	1,045,000,000	238,680	6.630	2009-07-10
195	2009-07-13	36,600	1,800	0.00	1,045,000,000	230,580	6.300	2009-07-09
196	2009-07-10	34,800	-24,600	0.00	1,045,000,000	218,196	6.270	2009-07-08
197	2009-07-09	59,400	16,200	0.01	1,045,000,000	376,002	6.330	2009-07-07
198	2009-07-08	43,200	9,600	0.00	1,045,000,000	285,552	6.610	2009-07-06
199	2009-07-07	33,600	12,600	0.00	1,045,000,000	223,776	6.660	2009-07-03
200	2009-07-02	21,000	-132,000	0.00	1,045,000,000	143,010	6.810	2009-06-29
201	2009-06-30	153,000	-21,600	0.01	1,045,000,000	927,180	6.060	2009-06-26
202	2009-06-29	174,600	-126,600	0.02	1,000,000,000	1,054,584	6.040	2009-06-25
203	2009-06-26	301,200	57,600	0.03	1,000,000,000	1,867,440	6.200	2009-06-24
204	2009-06-25	243,600	108,600	0.02	1,000,000,000	1,478,652	6.070	2009-06-23
205	2009-06-24	135,000		0.01	1,000,000,000	853,200	6.320	2009-06-22

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