China Metal Resources Utilization Limited: O HKD

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

SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司

CCASSID: B01497

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.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-09-19 1.040 2025-09-17
2 2025-09-18 1.040 2025-09-16
3 2025-08-14 20,400 -48,000 0.00 448,155,726 31,416 1.540 2025-08-12
4 2025-08-13 68,400 48,000 0.02 448,155,726 104,652 1.530 2025-08-11
5 2025-07-21 20,400 -8,000 0.00 448,155,726 14,892 0.730 2025-07-17
6 2025-07-15 28,400 8,000 0.01 448,155,726 15,904 0.560 2025-07-11
7 2024-12-11 20,400 -2,000 0.00 448,155,726 23,256 1.140 2024-12-09
8 2024-12-09 22,400 -10,000 0.00 448,155,726 31,360 1.400 2024-12-05
9 2024-12-06 32,400 10,000 0.01 448,155,726 57,024 1.760 2024-12-04
10 2024-12-04 22,400 2,000 0.00 448,155,726 48,832 2.180 2024-12-02
11 2022-10-11 20,400 -20,000 0.00 448,155,726 21,012 1.030 2022-10-07
12 2021-11-23 40,400 -1,200 0.01 345,602,007 73,528 1.820 2021-11-19
13 2021-03-16 41,600 -1,600 0.02 266,548,649 160,160 3.850 2021-03-12
14 2021-03-11 43,200 1,600 0.02 266,548,649 162,000 3.750 2021-03-09
15 2021-03-10 41,600 -10,000 0.02 266,548,649 149,760 3.600 2021-03-08
16 2021-01-29 51,600 -2,000 0.02 263,160,384 129,000 2.500 2021-01-27
17 2021-01-26 53,600 4,800 0.02 263,160,384 150,080 2.800 2021-01-22
18 2021-01-21 48,800 1,200 0.02 263,160,384 143,960 2.950 2021-01-19
19 2021-01-20 47,600 5,200 0.02 263,160,384 149,940 3.150 2021-01-18
20 2021-01-18 42,400 2,000 0.02 263,160,384 150,520 3.550 2021-01-14
21 2021-01-15 40,400 -5,200 0.02 263,160,384 113,120 2.800 2021-01-13
22 2021-01-14 45,600 -4,800 0.02 263,160,384 93,480 2.050 2021-01-12
23 2021-01-07 50,400 10,000 0.02 263,160,384 104,832 2.080 2021-01-05
24 2021-01-04 40,400 -10,000 0.02 263,160,384 73,932 1.830 2020-12-29
25 2020-12-30 50,400 10,000 0.02 263,160,384 120,960 2.400 2020-12-28
26 2020-11-27 40,400 4,000 0.02 263,160,384 63,024 1.560 2020-11-25
27 2020-07-09 36,400 6,000 0.01 263,160,384 165,620 4.550 2020-07-07
28 2020-07-08 30,400 -22,000 0.01 263,160,384 130,720 4.300 2020-07-06
29 2020-07-06 52,400 2,000 0.02 263,160,384 267,240 5.100 2020-07-02
30 2020-07-03 50,400 30,000 0.02 263,160,384 257,040 5.100 2020-06-30
31 2020-06-19 20,400 9,200 0.01 263,160,384 108,120 5.300 2020-06-17
32 2020-06-18 11,200 -1,319,200 0.00 263,160,384 56,000 5.000 2020-06-16
33 2020-05-22 1,330,400 100,000 0.51 263,160,384 37,251,200 28.00 2020-05-20
34 2019-04-10 1,230,400 -1,200 0.47 261,499,442 48,600,800 39.50 2019-04-08
35 2018-12-21 1,231,600 -470,000 0.47 261,499,442 53,205,120 43.20 2018-12-19
36 2018-08-24 1,701,600 -2,000 0.68 250,228,434 75,380,880 44.30 2018-08-22
37 2017-12-22 1,703,600 -400 0.69 246,690,097 68,825,440 40.40 2017-12-20
38 2017-12-12 1,704,000 400 0.69 246,690,097 58,788,000 34.50 2017-12-08
39 2017-12-11 1,703,600 -800 0.69 246,690,097 54,344,840 31.90 2017-12-07
40 2017-08-04 1,704,400 1,200 0.69 246,690,097 52,325,080 30.70 2017-08-02
41 2017-07-06 1,703,200 -1,600 0.69 246,690,097 50,755,360 29.80 2017-07-04
42 2017-06-12 1,704,800 -400 0.69 246,690,097 51,144,000 30.00 2017-06-08
43 2017-05-09 1,705,200 1,700,000 0.71 239,282,690 50,985,480 29.90 2017-05-05
44 2017-04-06 5,200 -1,200 0.00 230,194,560 161,720 31.10 2017-04-03
45 2017-04-05 6,400 -2,400 0.00 230,194,560 195,840 30.60 2017-03-31
46 2017-03-29 8,800 400 0.00 230,194,560 268,400 30.50 2017-03-27
47 2017-02-13 8,400 -400 0.00 230,194,560 252,840 30.10 2017-02-09
48 2017-01-25 8,800 1,200 0.00 230,194,560 265,760 30.20 2017-01-23
49 2017-01-13 7,600 -2,000 0.00 229,744,560 228,000 30.00 2017-01-11
50 2016-12-16 9,600 800 0.00 229,744,560 289,920 30.20 2016-12-14
51 2016-10-04 8,800 2,000 0.00 224,014,560 276,320 31.40 2016-09-30
52 2016-09-27 6,800 -800 0.00 224,014,560 216,920 31.90 2016-09-23
53 2016-09-15 7,600 800 0.00 224,014,560 235,600 31.00 2016-09-13
54 2016-07-28 6,800 400 0.00 210,514,560 201,960 29.70 2016-07-26
55 2016-07-20 6,400 800 0.00 210,514,560 192,640 30.10 2016-07-18
56 2016-04-18 5,600 800 0.00 210,514,560 155,120 27.70 2016-04-14
57 2016-04-12 4,800 400 0.00 210,514,560 125,280 26.10 2016-04-08
58 2016-01-26 4,400 800 0.00 210,514,560 123,200 28.00 2016-01-22
59 2016-01-14 3,600 400 0.00 210,514,560 101,160 28.10 2016-01-12
60 2015-12-29 3,200 800 0.00 210,514,560 92,160 28.80 2015-12-23
61 2015-12-18 2,400 1,200 0.00 210,514,560 68,880 28.70 2015-12-16
62 2015-12-16 1,200 1,200 0.00 210,514,560 33,960 28.30 2015-12-14
63 2015-03-27 0 -4,800 0.00 210,514,560 0 19.00 2015-03-25
64 2015-03-12 4,800 -7,200 0.00 210,514,560 68,160 14.20 2015-03-10
65 2014-12-30 12,000 -12,000 0.01 210,514,560 177,600 14.80 2014-12-23
66 2014-12-18 24,000 -800 0.01 210,514,560 309,600 12.90 2014-12-16
67 2014-12-17 24,800 800 0.01 210,514,560 300,080 12.10 2014-12-15
68 2014-10-16 24,000 -2,000 0.01 210,514,560 280,800 11.70 2014-10-14
69 2014-09-26 26,000 1,600 0.01 210,514,560 286,000 11.00 2014-09-24
70 2014-09-25 24,400 5,200 0.01 210,514,560 270,840 11.10 2014-09-23
71 2014-09-24 19,200 5,200 0.01 210,514,560 216,960 11.30 2014-09-22
72 2014-09-23 14,000 7,200 0.01 210,514,560 154,000 11.00 2014-09-19
73 2014-09-22 6,800 4,800 0.00 210,514,560 70,720 10.40 2014-09-18
74 2014-07-03 2,000 -1,200 0.00 210,514,560 21,200 10.60 2014-06-30
75 2014-04-08 3,200 -4,000 0.00 210,514,560 29,120 9.100 2014-04-04
76 2014-03-27 7,200 -800 0.00 210,514,560 68,400 9.500 2014-03-25
77 2014-03-11 8,000 -400 0.00 209,832,160 72,000 9.000 2014-03-07
78 2014-03-07 8,400 -6,000 0.00 209,832,160 75,600 9.000 2014-03-05
79 2014-03-03 14,400 -246,800 0.01 209,832,160 135,360 9.400 2014-02-27
80 2014-02-28 261,200 -332,400 0.12 209,832,160 2,455,280 9.400 2014-02-26
81 2014-02-26 593,600 8,800 0.28 209,832,160 5,461,120 9.200 2014-02-24
82 2014-02-25 584,800 0.28 209,832,160 5,731,040 9.800 2014-02-21

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