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中國金屬資源利用有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01636  2014-02-21    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2025-07-28 159,780,181 -400 35.65 448,155,726 2025-06-30
2 2025-06-09 159,780,581 -10,000 35.65 448,155,726 2025-05-31
3 2025-05-21 159,790,581 -800 35.66 448,155,726 2025-04-30
4 2025-04-10 159,791,381 2,595,279,112 35.66 448,155,726 2025-04-09
5 2025-04-09 -2,435,487,731 -4,033,401,535 -543.45 448,155,726 2025-04-09
6 2025-03-20 1,597,913,804 6,760,000 35.66 4,481,557,261 2025-02-28
7 2025-03-17 1,591,153,804 -804,000 35.50 4,481,557,261 2025-02-28
8 2025-03-13 1,591,957,804 100,000 35.52 4,481,557,261 2025-02-28
9 2025-02-18 1,591,857,804 412,000 35.52 4,481,557,261 2025-01-31
10 2025-02-12 1,591,445,804 392,000 35.51 4,481,557,261 2025-01-31
11 2024-12-05 1,591,053,804 -4,728,000 35.50 4,481,557,261 2024-11-30
12 2024-12-03 1,595,781,804 200 35.61 4,481,557,261 2024-11-30
13 2024-06-03 1,595,781,604 12,000 35.61 4,481,557,261 2024-05-31
14 2024-05-21 1,595,769,604 52,000 35.61 4,481,557,261 2024-04-30
15 2024-04-09 1,595,717,604 8,000 35.61 4,481,557,261 2024-03-31
16 2023-09-04 1,595,709,604 204,000 35.61 4,481,557,261 2023-08-31
17 2023-03-03 1,595,505,604 86,980,272 35.60 4,481,557,261 2023-02-28
18 2023-02-01 1,508,525,332 -4,000 33.66 4,481,557,261 2023-01-31
19 2022-11-25 1,508,529,332 20,000,000 33.66 4,481,557,261 2022-10-31
20 2022-10-14 1,488,529,332 28,840,000 33.21 4,481,557,261 2022-09-30
21 2022-07-05 1,459,689,332 -525,537,194 32.57 4,481,557,261 2022-06-30
22 2022-05-30 1,985,226,526 -4,000 44.30 4,481,557,261 2022-04-30
23 2022-04-08 1,985,230,526 -500,000,000 44.30 4,481,557,261 2022-03-31
24 2022-03-29 2,485,230,526 -8,000 55.45 4,481,557,261 2022-02-28
25 2022-02-24 2,485,238,526 1,025,537,194 55.45 4,481,557,261 2022-02-24
26 2021-12-02 1,459,701,332 18,840,000 42.24 3,456,020,067 2021-11-30
27 2021-10-19 1,440,861,332 172,043,011 41.69 3,456,020,067 2021-10-19
28 2021-08-18 1,268,818,321 -8,000 38.64 3,283,977,056 2021-07-31
29 2021-05-25 1,268,826,321 2,444,000 38.64 3,283,977,056 2021-04-30
30 2021-05-24 1,266,382,321 -94,948,272 38.56 3,283,977,056 2021-04-30
31 2021-03-30 1,361,330,593 15,382,600 41.45 3,283,977,056 2021-03-18
32 2021-03-22 1,345,947,993 78,214,000 40.99 3,283,977,056 2021-03-18
33 2021-03-18 1,267,733,993 618,490,566 38.60 3,283,977,056 2021-03-18
34 2021-03-01 649,243,427 33,882,652 24.36 2,665,486,490 2021-03-01
35 2021-02-26 615,360,775 66,283,272 23.38 2,631,603,838 2021-01-31
36 2021-02-22 549,077,503 28,661,000 20.86 2,631,603,838 2021-01-31
37 2020-12-29 520,416,503 7,328,000 19.78 2,631,603,838 2020-11-30
38 2020-12-15 513,088,503 2,540,000 19.50 2,631,603,838 2020-11-30
39 2020-10-22 510,548,503 -33,464,000 19.40 2,631,603,838 2020-09-30
40 2020-09-28 544,012,503 60,000 20.67 2,631,603,838 2020-08-31
41 2020-09-22 543,952,503 -27,183,672 20.67 2,631,603,838 2020-08-31
42 2020-09-04 571,136,175 10,616,000 21.70 2,631,603,838 2020-08-31
43 2020-09-03 560,520,175 1,624,000 21.30 2,631,603,838 2020-08-31
44 2020-08-19 558,896,175 3,680,000 21.24 2,631,603,838 2020-07-31
45 2020-08-17 555,216,175 21,160,000 21.10 2,631,603,838 2020-07-31
46 2020-07-28 534,056,175 1,948,000 20.29 2,631,603,838 2020-06-30
47 2020-07-24 532,108,175 3,200,000 20.22 2,631,603,838 2020-06-30
48 2020-07-23 528,908,175 -1,140,000 20.10 2,631,603,838 2020-06-30
49 2020-07-16 530,048,175 22,848,000 20.14 2,631,603,838 2020-06-30
50 2020-07-15 507,200,175 3,812,000 19.27 2,631,603,838 2020-06-30
51 2020-07-10 503,388,175 8,344,000 19.13 2,631,603,838 2020-06-30
52 2020-06-22 495,044,175 1,140,000 18.81 2,631,603,838 2020-05-31
53 2020-06-12 493,904,175 1,756,000 18.77 2,631,603,838 2020-05-31
54 2020-04-22 492,148,175 -283,208,902 18.70 2,631,603,838 2020-03-31
55 2020-04-21 775,357,077 2,896,000 29.46 2,631,603,838 2020-03-31
56 2020-04-17 772,461,077 -90,881,295 29.35 2,631,603,838 2020-03-31
57 2020-04-15 863,342,372 75,980,000 32.81 2,631,603,838 2020-03-31
58 2020-04-07 787,362,372 -40,000,000 29.92 2,631,603,838 2020-03-31
59 2020-03-18 827,362,372 265,484,000 31.44 2,631,603,838 2020-02-29
60 2020-03-16 561,878,372 34,568,000 21.35 2,631,603,838 2020-02-29
61 2020-03-09 527,310,372 20,000,000 20.04 2,631,603,838 2020-02-29
62 2020-03-02 507,310,372 20,000,000 19.28 2,631,603,838 2020-02-29
63 2020-01-14 487,310,372 5,000,000 18.52 2,631,603,838 2019-12-31
64 2019-10-10 482,310,372 -2,050,372 18.33 2,631,603,838 2019-10-09
65 2019-10-09 484,360,744 16,609,419 18.41 2,631,603,838 2019-10-09
66 2019-08-16 467,751,325 -36,000,000 17.89 2,614,994,419 2019-07-31
67 2019-08-02 503,751,325 -24,000,000 19.26 2,614,994,419 2019-07-31
68 2019-07-15 527,751,325 2,000,000 20.18 2,614,994,419 2019-06-30
69 2019-07-11 525,751,325 -4,000 20.11 2,614,994,419 2019-06-30
70 2019-07-08 525,755,325 36,000,000 20.11 2,614,994,419 2019-06-30
71 2019-07-05 489,755,325 22,000,000 18.73 2,614,994,419 2019-06-30
72 2019-05-06 467,755,325 -33,333,000 17.89 2,614,994,419 2019-04-30
73 2019-01-03 501,088,325 1,556,000 19.16 2,614,994,419 2018-12-31
74 2018-12-20 499,532,325 3,172,000 19.10 2,614,994,419 2018-11-30
75 2018-12-03 496,360,325 -20,000,000 18.98 2,614,994,419 2018-11-30
76 2018-11-12 516,360,325 20,000,000 19.75 2,614,994,419 2018-10-31
77 2018-10-09 496,360,325 -75,980,000 18.98 2,614,994,419 2018-10-04
78 2018-10-04 572,340,325 75,980,000 21.89 2,614,994,419 2018-10-04
79 2018-09-20 496,360,325 -135,000,000 19.55 2,539,014,419 2018-09-17
80 2018-09-17 631,360,325 171,730,078 24.87 2,539,014,419 2018-09-17
81 2018-09-11 459,630,247 -135,000,000 18.37 2,502,284,341 2018-08-31
82 2018-06-04 594,630,247 70 23.76 2,502,284,341 2018-05-31
83 2018-04-27 594,630,177 18,101,372 23.76 2,502,284,341 2018-04-27
84 2018-04-26 576,528,805 17,282,000 23.21 2,484,182,969 2018-04-26
85 2018-03-21 559,246,805 10 22.67 2,466,900,969 2018-02-28
86 2018-02-23 559,246,795 -100 22.67 2,466,900,969 2018-01-31
87 2018-01-19 559,246,895 -4,000 22.67 2,466,900,969 2017-12-31
88 2017-11-08 559,250,895 90,881,295 22.67 2,466,900,969 2017-10-31
89 2017-10-26 468,369,600 -90,881,295 18.99 2,466,900,969 2017-09-30
90 2017-08-17 559,250,895 -4,000 22.67 2,466,900,969 2017-07-31
91 2017-06-21 559,254,895 -74,074,074 22.67 2,466,900,969 2017-06-12
92 2017-06-12 633,328,969 74,074,074 25.67 2,466,900,969 2017-06-12
93 2017-05-02 559,254,895 -4,000 23.37 2,392,826,895 2017-04-30
94 2017-04-18 559,258,895 90,881,295 23.37 2,392,826,895 2017-04-18
95 2017-04-06 468,377,600 -300,000 20.35 2,301,945,600 2017-03-31
96 2017-03-31 468,677,600 300,000 20.36 2,301,945,600 2017-03-31
97 2017-03-20 468,377,600 -700,000 20.35 2,301,945,600 2017-02-28
98 2017-03-17 469,077,600 -300,000 20.38 2,301,945,600 2017-02-28
99 2017-03-09 469,377,600 -300,000 20.39 2,301,945,600 2017-02-28
100 2017-03-08 469,677,600 -800,000 20.40 2,301,945,600 2017-02-28
101 2017-03-02 470,477,600 -300,000 20.44 2,301,945,600 2017-02-28
102 2017-02-28 470,777,600 -1,100,000 20.45 2,301,945,600 2017-02-28
103 2017-02-22 471,877,600 -300,000 20.50 2,301,945,600 2017-01-31
104 2017-02-20 472,177,600 -700,000 20.51 2,301,945,600 2017-01-31
105 2017-02-09 472,877,600 200 20.54 2,301,945,600 2017-01-31
106 2017-01-26 472,877,400 -57,300,000 20.54 2,301,945,600 2017-01-23
107 2017-01-23 530,177,400 4,500,000 23.03 2,301,945,600 2017-01-23
108 2016-12-09 525,677,400 -4,000 22.88 2,297,445,600 2016-11-30
109 2016-10-28 525,681,400 -4,000 22.88 2,297,445,600 2016-10-24
110 2016-10-24 525,685,400 57,300,000 22.88 2,297,445,600 2016-10-24
111 2016-08-17 468,385,400 135,000,000 20.91 2,240,145,600 2016-08-17
112 2016-08-12 333,385,400 -4,000 15.84 2,105,145,600 2016-07-31
113 2016-05-31 333,389,400 -4,000 15.84 2,105,145,600 2016-05-31
114 2016-05-04 333,393,400 -4,000 15.84 2,105,145,600 2016-04-30
115 2016-04-05 333,397,400 -4,000 15.84 2,105,145,600 2016-03-31
116 2016-01-07 333,401,400 100 15.84 2,105,145,600 2015-12-31
117 2015-12-24 333,401,300 -103,205,200 15.84 2,105,145,600 2015-11-30
118 2015-12-17 436,606,500 -200,000,000 20.74 2,105,145,600 2015-11-30
119 2015-11-20 636,606,500 100 30.24 2,105,145,600 2015-10-31
120 2015-10-23 636,606,400 100 30.24 2,105,145,600 2015-09-30
121 2015-10-14 636,606,300 -12,000 30.24 2,105,145,600 2015-09-30
122 2015-09-22 636,618,300 -8,000 30.24 2,105,145,600 2015-08-31
123 2015-09-15 636,626,300 100 30.24 2,105,145,600 2015-08-31
124 2015-09-10 636,626,200 -4,000 30.24 2,105,145,600 2015-08-31
125 2015-09-08 636,630,200 -20,000 30.24 2,105,145,600 2015-08-31
126 2015-09-07 636,650,200 -4,000 30.24 2,105,145,600 2015-08-31
127 2015-09-04 636,654,200 -12,000 30.24 2,105,145,600 2015-08-31
128 2015-08-06 636,666,200 -8,000 30.24 2,105,145,600 2015-07-31
129 2015-07-30 636,674,200 -8,000 30.24 2,105,145,600 2015-06-30
130 2015-06-15 636,682,200 -4,000 30.24 2,105,145,600 2015-05-31
131 2015-05-27 636,686,200 -8,000 30.24 2,105,145,600 2015-04-30
132 2015-05-08 636,694,200 -4,000 30.24 2,105,145,600 2015-04-30
133 2015-04-23 636,698,200 -16,000 30.24 2,105,145,600 2015-03-31
134 2015-04-20 636,714,200 -4,000 30.25 2,105,145,600 2015-03-31
135 2015-04-14 636,718,200 -8,000 30.25 2,105,145,600 2015-03-31
136 2015-04-13 636,726,200 -8,000 30.25 2,105,145,600 2015-03-31
137 2015-04-09 636,734,200 -4,000 30.25 2,105,145,600 2015-03-31
138 2015-04-02 636,738,200 -358,574,400 30.25 2,105,145,600 2015-03-31
139 2015-03-31 995,312,600 -400,000,000 47.28 2,105,145,600 2015-03-31
140 2015-03-27 1,395,312,600 -4,000 66.28 2,105,145,600 2015-02-28
141 2015-03-26 1,395,316,600 -8,000 66.28 2,105,145,600 2015-02-28
142 2015-03-25 1,395,324,600 -48,000 66.28 2,105,145,600 2015-02-28
143 2015-02-24 1,395,372,600 -4,000 66.28 2,105,145,600 2015-01-31
144 2015-01-30 1,395,376,600 -4,000 66.28 2,105,145,600 2014-12-31
145 2015-01-26 1,395,380,600 -4,000 66.28 2,105,145,600 2014-12-31
146 2015-01-21 1,395,384,600 -4,000 66.28 2,105,145,600 2014-12-31
147 2015-01-19 1,395,388,600 -4,000 66.28 2,105,145,600 2014-12-31
148 2015-01-15 1,395,392,600 -4,000 66.28 2,105,145,600 2014-12-31
149 2015-01-07 1,395,396,600 -4,000 66.29 2,105,145,600 2014-12-31
150 2015-01-02 1,395,400,600 -4,000 66.29 2,105,145,600 2014-12-31
151 2014-12-24 1,395,404,600 -8,000 66.29 2,105,145,600 2014-11-30
152 2014-12-23 1,395,412,600 -8,000 66.29 2,105,145,600 2014-11-30
153 2014-12-19 1,395,420,600 -16,000 66.29 2,105,145,600 2014-11-30
154 2014-12-18 1,395,436,600 -32,000 66.29 2,105,145,600 2014-11-30
155 2014-12-17 1,395,468,600 -4,000 66.29 2,105,145,600 2014-11-30
156 2014-11-12 1,395,472,600 -4,000 66.29 2,105,145,600 2014-10-31
157 2014-10-20 1,395,476,600 -12,000 66.29 2,105,145,600 2014-09-30
158 2014-10-08 1,395,488,600 -68,682,600 66.29 2,105,145,600 2014-09-30
159 2014-09-24 1,464,171,200 -4,000 69.55 2,105,145,600 2014-08-31
160 2014-09-18 1,464,175,200 -4,000 69.55 2,105,145,600 2014-08-31
161 2014-08-22 1,464,179,200 -4,000 69.55 2,105,145,600 2014-07-31
162 2014-08-14 1,464,183,200 -4,000 69.55 2,105,145,600 2014-07-31
163 2014-08-07 1,464,187,200 -8,000 69.55 2,105,145,600 2014-07-31
164 2014-08-01 1,464,195,200 -4,000 69.55 2,105,145,600 2014-07-31
165 2014-07-16 1,464,199,200 -4,000 69.55 2,105,145,600 2014-06-30
166 2014-06-24 1,464,203,200 -8,000 69.55 2,105,145,600 2014-05-31
167 2014-06-18 1,464,211,200 -4,000 69.55 2,105,145,600 2014-05-31
168 2014-04-29 1,464,215,200 -4,000 69.55 2,105,145,600 2014-03-31
169 2014-04-28 1,464,219,200 -4,000 69.55 2,105,145,600 2014-03-31
170 2014-04-11 1,464,223,200 -4,000 69.55 2,105,145,600 2014-03-31
171 2014-04-01 1,464,227,200 -4,000 69.55 2,105,145,600 2014-03-31
172 2014-03-28 1,464,231,200 -4,000 69.55 2,105,145,600 2014-03-18
173 2014-03-26 1,464,235,200 4,000 69.56 2,105,145,600 2014-03-18
174 2014-03-20 1,464,231,200 -8,000 69.55 2,105,145,600 2014-03-18
175 2014-03-19 1,464,239,200 79,302,800 69.56 2,105,145,600 2014-03-18
176 2014-03-14 1,384,936,400 6,816,000 65.79 2,105,145,600 2014-03-14
177 2014-03-12 1,378,120,400 -8,000 65.68 2,098,321,600 2014-02-28
178 2014-03-11 1,378,128,400 -20,000 65.68 2,098,321,600 2014-02-28
179 2014-03-10 1,378,148,400 -8,000 65.68 2,098,321,600 2014-02-28
180 2014-03-07 1,378,156,400 -8,000 65.68 2,098,321,600 2014-02-28
181 2014-03-05 1,378,164,400 -4,000 65.68 2,098,321,600 2014-02-28
182 2014-03-04 1,378,168,400 -20,000 65.68 2,098,321,600 2014-02-28
183 2014-03-03 1,378,188,400 -16,000 65.68 2,098,321,600 2014-02-28
184 2014-02-28 1,378,204,400 -16,000 65.68 2,098,321,600 2014-02-28
185 2014-02-27 1,378,220,400 -16,000 65.68 2,098,321,600 2014-02-21
186 2014-02-26 1,378,236,400 -52,000 65.68 2,098,321,600 2014-02-21
187 2014-02-25 1,378,288,400 -5,000,600 65.69 2,098,321,600 2014-02-21
188 2014-02-24 1,383,289,000 -5,296,600 65.92 2,098,321,600 2014-02-21

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