History of CCASS shareholding

中國金石礦業控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01380	2011-03-18			Docs

CCASSID: B01566

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	2026-06-29						0.840	2026-06-25
2	2026-06-26						0.800	2026-06-24
3	2026-06-25						0.740	2026-06-23
4	2021-02-24	0	-315	0.00	141,604,139	0	0.740	2021-02-22
5	2017-07-04	315	262	0.00	141,604,139	769	2.440	2017-06-30
6	2016-09-07	53	1	0.00	23,600,690	763	14.40	2016-09-05
7	2015-06-29	52	17	0.00	18,200,690	2,652	51.00	2015-06-25
8	2014-12-03	35	-1,000	0.00	12,133,793	1,960	56.00	2014-12-01
9	2014-05-29	1,035	-500	0.01	9,792,536	49,059	47.40	2014-05-27
10	2012-08-17	1,535	1,000	0.02	9,739,060	112,055	73.00	2012-08-15
11	2012-08-16	535	-290	0.01	9,739,060	37,985	71.00	2012-08-14
12	2012-08-14	825	790	0.01	9,739,060	60,225	73.00	2012-08-10
13	2012-08-10	35	-535	0.00	9,739,060	1,925	55.00	2012-08-08
14	2012-08-07	570	-1,000	0.01	9,739,060	26,448	46.40	2012-08-03
15	2012-08-03	1,570	1,000	0.02	9,739,060	71,592	45.60	2012-08-01
16	2012-07-17	570	500	0.01	9,739,060	27,132	47.60	2012-07-13
17	2012-06-19	70	-500	0.00	9,739,060	3,990	57.00	2012-06-15
18	2012-04-23	570	500	0.01	9,847,570	60,420	106.0	2012-04-19
19	2012-04-13	70	-500	0.00	9,847,570	7,840	112.0	2012-04-11
20	2012-04-12	570	500	0.01	9,847,570	62,700	110.0	2012-04-10
21	2011-05-06	70	-50	0.00	10,000,000	28,840	412.0	2011-05-04
22	2011-04-29	120	50	0.00	10,000,000	52,320	436.0	2011-04-27
23	2011-04-26	70	-500	0.00	10,000,000	31,640	452.0	2011-04-20
24	2011-04-21	570	500	0.01	10,000,000	256,500	450.0	2011-04-19
25	2011-03-23	70	-65	0.00	10,000,000	27,860	398.0	2011-03-21
26	2011-03-22	135		0.00	10,000,000	53,460	396.0	2011-03-18