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中國冶金科工股份有限公司: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01618  2009-09-24    
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

KCG SECURITIES ASIA LIMITED 寶通證券亞洲有限公司

CCASSID: B01734

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 2026-08-12 1.450 2026-08-10
2 2026-08-11 1.445 2026-08-07
3 2018-04-18 0 -48,000 0.00 2,871,000,000 0 2.400 2018-04-16
4 2017-11-29 48,000 -324,000 0.00 2,871,000,000 113,760 2.370 2017-11-27
5 2017-11-10 372,000 56,000 0.01 2,871,000,000 948,600 2.550 2017-11-08
6 2017-11-09 316,000 215,000 0.01 2,871,000,000 812,120 2.570 2017-11-07
7 2017-10-27 101,000 53,000 0.00 2,871,000,000 262,600 2.600 2017-10-25
8 2015-07-10 48,000 -64,000 0.00 2,871,000,000 108,960 2.270 2015-07-08
9 2015-07-09 112,000 -20,000 0.00 2,871,000,000 282,240 2.520 2015-07-07
10 2015-04-21 132,000 -1,000 0.00 2,871,000,000 541,200 4.100 2015-04-17
11 2014-08-01 133,000 -28,000 0.00 2,871,000,000 226,100 1.700 2014-07-30
12 2011-09-02 161,000 -10,000 0.01 2,871,000,000 355,810 2.210 2011-08-31
13 2011-02-14 171,000 16,000 0.01 2,871,000,000 569,430 3.330 2011-02-10
14 2011-02-11 155,000 20,000 0.01 2,871,000,000 522,350 3.370 2011-02-09
15 2009-12-22 135,000 -5,600,000 0.00 2,871,000,000 587,250 4.350 2009-12-18
16 2009-12-10 5,735,000 8,000 0.20 2,871,000,000 28,847,050 5.030 2009-12-08
17 2009-12-02 5,727,000 20,000 0.20 2,871,000,000 29,035,890 5.070 2009-11-30
18 2009-11-26 5,707,000 20,000 0.20 2,871,000,000 29,333,980 5.140 2009-11-24
19 2009-11-24 5,687,000 48,000 0.20 2,871,000,000 29,117,440 5.120 2009-11-20
20 2009-10-21 5,639,000 2,000,000 0.20 2,871,000,000 28,984,460 5.140 2009-10-19
21 2009-10-02 3,639,000 -32,000 0.13 2,871,000,000 19,359,480 5.320 2009-09-29
22 2009-09-29 3,671,000 30,000 0.13 2,871,000,000 20,851,280 5.680 2009-09-25
23 2009-09-28 3,641,000 0.13 2,871,000,000 20,426,010 5.610 2009-09-24

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