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

Quam Securities Limited 華富建業證券有限公司

CCASSID: B01184

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 2025-09-19 1.040 2025-09-17
2 2025-09-18 1.040 2025-09-16
3 2025-08-22 0 -8,000 0.00 448,155,726 0 1.410 2025-08-20
4 2025-08-21 8,000 8,000 0.00 448,155,726 11,280 1.410 2025-08-19
5 2025-08-11 0 -8,000 0.00 448,155,726 0 1.480 2025-08-07
6 2025-08-08 8,000 8,000 0.00 448,155,726 11,600 1.450 2025-08-06
7 2025-07-28 0 -16,000 0.00 448,155,726 0 0.870 2025-07-24
8 2025-07-24 16,000 8,000 0.00 448,155,726 9,600 0.600 2025-07-22
9 2025-07-22 8,000 8,000 0.00 448,155,726 5,280 0.660 2025-07-18
10 2025-07-04 0 -8,000 0.00 448,155,726 0 0.630 2025-07-02
11 2025-07-03 8,000 8,000 0.00 448,155,726 5,120 0.640 2025-06-30
12 2025-06-20 0 -4,000 0.00 448,155,726 0 0.275 2025-06-18
13 2025-06-13 4,000 4,000 0.00 448,155,726 1,260 0.315 2025-06-11
14 2025-05-22 0 -4,000 0.00 448,155,726 0 0.265 2025-05-20
15 2025-05-19 4,000 4,000 0.00 448,155,726 1,120 0.280 2025-05-15
16 2025-02-12 0 -400 0.00 448,155,726 0 1.090 2025-02-10
17 2025-02-10 400 -3,600 0.00 448,155,726 464 1.160 2025-02-06
18 2025-02-07 4,000 4,000 0.00 448,155,726 4,200 1.050 2025-02-05
19 2024-12-30 0 -800 0.00 448,155,726 0 1.020 2024-12-23
20 2024-12-23 800 -1,200 0.00 448,155,726 856 1.070 2024-12-19
21 2024-12-20 2,000 -400 0.00 448,155,726 2,280 1.140 2024-12-18
22 2024-12-18 2,400 2,400 0.00 448,155,726 2,832 1.180 2024-12-16
23 2024-12-12 0 -4,000 0.00 448,155,726 0 1.250 2024-12-10
24 2024-12-11 4,000 4,000 0.00 448,155,726 4,560 1.140 2024-12-09
25 2024-12-02 0 -4,000 0.00 448,155,726 0 1.960 2024-11-28
26 2024-11-29 4,000 4,000 0.00 448,155,726 3,640 0.910 2024-11-27
27 2021-07-30 0 -2,800 0.00 328,397,706 0 2.400 2021-07-28
28 2021-07-29 2,800 1,600 0.00 328,397,706 6,216 2.220 2021-07-27
29 2021-07-28 1,200 1,200 0.00 328,397,706 2,796 2.330 2021-07-26
30 2021-06-07 0 -2,000 0.00 328,397,706 0 2.700 2021-06-03
31 2021-06-04 2,000 2,000 0.00 328,397,706 5,000 2.500 2021-06-02
32 2021-03-31 0 -2,800 0.00 328,397,706 0 3.350 2021-03-29
33 2021-03-30 2,800 2,800 0.00 328,397,706 10,080 3.600 2021-03-26
34 2021-03-19 0 -2,800 0.00 328,397,706 0 4.100 2021-03-17
35 2021-02-02 2,800 -2,800 0.00 263,160,384 7,560 2.700 2021-01-29
36 2021-02-01 5,600 2,800 0.00 263,160,384 14,560 2.600 2021-01-28
37 2021-01-19 2,800 -51,200 0.00 263,160,384 8,960 3.200 2021-01-15
38 2021-01-18 54,000 54,000 0.02 263,160,384 191,700 3.550 2021-01-14
39 2021-01-11 0 -7,200 0.00 263,160,384 0 1.970 2021-01-07
40 2021-01-08 7,200 -800 0.00 263,160,384 14,832 2.060 2021-01-06
41 2021-01-07 8,000 8,000 0.00 263,160,384 16,640 2.080 2021-01-05
42 2020-12-09 0 -400 0.00 263,160,384 0 1.370 2020-12-07
43 2020-12-08 400 400 0.00 263,160,384 560 1.400 2020-12-04
44 2020-11-24 0 -400 0.00 263,160,384 0 1.700 2020-11-20
45 2020-11-23 400 400 0.00 263,160,384 716 1.790 2020-11-19
46 2020-09-24 0 -5,200 0.00 263,160,384 0 2.150 2020-09-22
47 2020-09-21 5,200 -800 0.00 263,160,384 12,012 2.310 2020-09-17
48 2020-09-18 6,000 800 0.00 263,160,384 14,640 2.440 2020-09-16
49 2020-08-21 5,200 -400 0.00 263,160,384 16,380 3.150 2020-08-19
50 2020-08-20 5,600 400 0.00 263,160,384 17,080 3.050 2020-08-18
51 2020-07-21 5,200 -1,200 0.00 263,160,384 18,200 3.500 2020-07-17
52 2020-07-20 6,400 1,200 0.00 263,160,384 22,400 3.500 2020-07-16
53 2020-07-16 5,200 -6,400 0.00 263,160,384 18,980 3.650 2020-07-14
54 2020-07-15 11,600 6,400 0.00 263,160,384 42,340 3.650 2020-07-13
55 2020-07-06 5,200 -4,000 0.00 263,160,384 26,520 5.100 2020-07-02
56 2020-07-03 9,200 -2,000 0.00 263,160,384 46,920 5.100 2020-06-30
57 2020-07-02 11,200 5,200 0.00 263,160,384 41,440 3.700 2020-06-29
58 2020-06-22 6,000 -4,000 0.00 263,160,384 23,700 3.950 2020-06-18
59 2020-06-19 10,000 -975,200 0.00 263,160,384 53,000 5.300 2020-06-17
60 2020-06-18 985,200 795,200 0.37 263,160,384 4,926,000 5.000 2020-06-16
61 2020-06-04 190,000 -400 0.07 263,160,384 5,852,000 30.80 2020-06-02
62 2020-06-03 190,400 400 0.07 263,160,384 5,788,160 30.40 2020-06-01
63 2020-03-18 190,000 -100,000 0.07 263,160,384 5,833,000 30.70 2020-03-16
64 2019-12-19 290,000 -400,000 0.11 263,160,384 10,672,000 36.80 2019-12-17
65 2019-09-24 690,000 -400 0.26 261,499,442 23,805,000 34.50 2019-09-20
66 2019-09-23 690,400 400 0.26 261,499,442 23,818,800 34.50 2019-09-19
67 2019-08-30 690,000 -300,000 0.26 261,499,442 24,150,000 35.00 2019-08-28
68 2019-03-21 990,000 500,000 0.38 261,499,442 39,798,000 40.20 2019-03-19
69 2018-11-19 490,000 -800 0.19 261,499,442 21,462,000 43.80 2018-11-15
70 2018-11-16 490,800 -499,200 0.19 261,499,442 21,300,720 43.40 2018-11-14
71 2018-10-26 990,000 -400 0.38 261,499,442 44,847,000 45.30 2018-10-24
72 2018-10-25 990,400 400 0.38 261,499,442 42,884,320 43.30 2018-10-23
73 2018-09-21 990,000 170,000 0.39 253,901,442 44,154,000 44.60 2018-09-19
74 2018-08-30 820,000 -800 0.33 250,228,434 36,982,000 45.10 2018-08-28
75 2018-08-29 820,800 800 0.33 250,228,434 35,786,880 43.60 2018-08-27
76 2018-07-19 820,000 -1,200 0.33 250,228,434 39,688,000 48.40 2018-07-17
77 2018-07-16 821,200 400 0.33 250,228,434 39,910,320 48.60 2018-07-12
78 2018-07-13 820,800 800 0.33 250,228,434 39,808,800 48.50 2018-07-11
79 2018-07-11 820,000 100,000 0.33 250,228,434 40,016,000 48.80 2018-07-09
80 2018-05-30 720,000 -400 0.29 250,228,434 35,496,000 49.30 2018-05-28
81 2018-05-28 720,400 -800 0.29 250,228,434 35,731,840 49.60 2018-05-24
82 2018-05-24 721,200 800 0.29 250,228,434 35,843,640 49.70 2018-05-21
83 2018-05-23 720,400 400 0.29 250,228,434 35,515,720 49.30 2018-05-18
84 2018-03-14 720,000 120,000 0.29 246,690,097 36,792,000 51.10 2018-03-12
85 2018-02-01 600,000 50,000 0.24 246,690,097 30,540,000 50.90 2018-01-30
86 2018-01-24 550,000 -400 0.22 246,690,097 28,050,000 51.00 2018-01-22
87 2018-01-23 550,400 400 0.22 246,690,097 27,575,040 50.10 2018-01-19
88 2018-01-15 550,000 -800 0.22 246,690,097 26,070,000 47.40 2018-01-11
89 2018-01-12 550,800 800 0.22 246,690,097 26,218,080 47.60 2018-01-10
90 2017-12-20 550,000 549,200 0.22 246,690,097 22,000,000 40.00 2017-12-18
91 2017-12-19 800 800 0.00 246,690,097 30,080 37.60 2017-12-15
92 2016-09-15 0 -800 0.00 224,014,560 0 31.00 2016-09-13
93 2016-09-14 800 800 0.00 224,014,560 25,040 31.30 2016-09-12
94 2016-03-17 0 -6,800 0.00 210,514,560 0 26.00 2016-03-15
95 2016-03-16 6,800 6,800 0.00 210,514,560 178,160 26.20 2016-03-14
96 2016-03-14 0 -5,200 0.00 210,514,560 0 25.90 2016-03-10
97 2016-03-11 5,200 5,200 0.00 210,514,560 135,200 26.00 2016-03-09
98 2016-03-08 0 -6,000 0.00 210,514,560 0 26.30 2016-03-04
99 2016-03-07 6,000 6,000 0.00 210,514,560 157,200 26.20 2016-03-03
100 2016-03-02 0 -4,800 0.00 210,514,560 0 27.00 2016-02-29
101 2016-03-01 4,800 800 0.00 210,514,560 126,720 26.40 2016-02-26
102 2016-02-29 4,000 4,000 0.00 210,514,560 104,400 26.10 2016-02-25
103 2016-02-05 0 -8,400 0.00 210,514,560 0 27.60 2016-02-03
104 2016-02-04 8,400 8,400 0.00 210,514,560 231,000 27.50 2016-02-02
105 2016-01-27 0 -5,600 0.00 210,514,560 0 28.70 2016-01-25
106 2016-01-26 5,600 1,200 0.00 210,514,560 156,800 28.00 2016-01-22
107 2016-01-22 4,400 4,400 0.00 210,514,560 121,000 27.50 2016-01-20
108 2016-01-20 0 -3,600 0.00 210,514,560 0 28.40 2016-01-18
109 2016-01-19 3,600 3,600 0.00 210,514,560 101,520 28.20 2016-01-15
110 2015-12-15 0 -4,000 0.00 210,514,560 0 28.50 2015-12-11
111 2015-12-14 4,000 4,000 0.00 210,514,560 118,800 29.70 2015-12-10
112 2015-12-02 0 -6,000 0.00 210,514,560 0 30.60 2015-11-30
113 2015-11-26 6,000 6,000 0.00 210,514,560 175,800 29.30 2015-11-24
114 2015-11-24 0 -6,000 0.00 210,514,560 0 29.30 2015-11-20
115 2015-11-23 6,000 6,000 0.00 210,514,560 186,600 31.10 2015-11-19
116 2015-11-13 0 -4,000 0.00 210,514,560 0 31.70 2015-11-11
117 2015-11-09 4,000 4,000 0.00 210,514,560 115,200 28.80 2015-11-05
118 2015-07-22 0 -10,000 0.00 210,514,560 0 17.40 2015-07-20
119 2015-07-20 10,000 10,000 0.00 210,514,560 171,000 17.10 2015-07-16
120 2015-07-08 0 -8,000 0.00 210,514,560 0 15.60 2015-07-06
121 2015-07-02 8,000 4,000 0.00 210,514,560 135,200 16.90 2015-06-29
122 2015-06-30 4,000 4,000 0.00 210,514,560 71,600 17.90 2015-06-26
123 2015-06-23 0 -800 0.00 210,514,560 0 17.40 2015-06-19
124 2015-06-16 800 800 0.00 210,514,560 14,320 17.90 2015-06-12
125 2015-06-05 0 -9,200 0.00 210,514,560 0 17.70 2015-06-03
126 2015-05-21 9,200 -800 0.00 210,514,560 159,160 17.30 2015-05-19
127 2015-05-19 10,000 10,000 0.00 210,514,560 164,000 16.40 2015-05-15
128 2015-05-18 0 -2,000 0.00 210,514,560 0 16.40 2015-05-14
129 2015-05-15 2,000 800 0.00 210,514,560 33,400 16.70 2015-05-13
130 2015-05-14 1,200 1,200 0.00 210,514,560 21,000 17.50 2015-05-12
131 2015-05-07 0 -10,000 0.00 210,514,560 0 17.00 2015-05-05
132 2015-05-05 10,000 10,000 0.00 210,514,560 164,000 16.40 2015-04-30
133 2015-04-30 0 -10,000 0.00 210,514,560 0 15.40 2015-04-28
134 2015-04-27 10,000 10,000 0.00 210,514,560 153,000 15.30 2015-04-23
135 2015-04-10 0 -400 0.00 210,514,560 0 17.10 2015-04-08
136 2015-04-09 400 400 0.00 210,514,560 6,800 17.00 2015-04-02
137 2015-04-01 0 -1,200 0.00 210,514,560 0 17.60 2015-03-30
138 2015-03-27 1,200 1,200 0.00 210,514,560 22,800 19.00 2015-03-25
139 2015-03-05 0 -9,200 0.00 210,514,560 0 14.10 2015-03-03
140 2015-03-04 9,200 9,200 0.00 210,514,560 132,480 14.40 2015-03-02
141 2015-01-20 0 -14,000 0.00 210,514,560 0 14.00 2015-01-16
142 2015-01-19 14,000 14,000 0.01 210,514,560 197,400 14.10 2015-01-15
143 2015-01-12 0 -10,000 0.00 210,514,560 0 14.00 2015-01-08
144 2015-01-09 10,000 10,000 0.00 210,514,560 140,000 14.00 2015-01-07
145 2015-01-08 0 -12,000 0.00 210,514,560 0 14.00 2015-01-06
146 2015-01-07 12,000 12,000 0.01 210,514,560 169,200 14.10 2015-01-05
147 2014-12-19 0 -1,600 0.00 210,514,560 0 13.30 2014-12-17
148 2014-12-18 1,600 -4,000 0.00 210,514,560 20,640 12.90 2014-12-16
149 2014-12-15 5,600 -4,800 0.00 210,514,560 60,480 10.80 2014-12-11
150 2014-12-04 10,400 -11,200 0.00 210,514,560 96,720 9.300 2014-12-02
151 2014-12-03 21,600 11,200 0.01 210,514,560 200,880 9.300 2014-12-01
152 2014-12-02 10,400 4,800 0.00 210,514,560 101,920 9.800 2014-11-28
153 2014-11-26 5,600 -8,000 0.00 210,514,560 57,680 10.30 2014-11-24
154 2014-11-25 13,600 8,000 0.01 210,514,560 140,080 10.30 2014-11-21
155 2014-11-11 5,600 4,000 0.00 210,514,560 59,920 10.70 2014-11-07
156 2014-10-30 1,600 -14,000 0.00 210,514,560 18,240 11.40 2014-10-28
157 2014-10-29 15,600 -10,000 0.01 210,514,560 171,600 11.00 2014-10-27
158 2014-10-28 25,600 24,000 0.01 210,514,560 296,960 11.60 2014-10-24
159 2014-10-21 1,600 -30,000 0.00 210,514,560 18,720 11.70 2014-10-17
160 2014-10-20 31,600 -10,000 0.02 210,514,560 369,720 11.70 2014-10-16
161 2014-10-17 41,600 -8,000 0.02 210,514,560 486,720 11.70 2014-10-15
162 2014-10-16 49,600 40,000 0.02 210,514,560 580,320 11.70 2014-10-14
163 2014-10-15 9,600 8,000 0.00 210,514,560 112,320 11.70 2014-10-13
164 2014-07-31 1,600 -2,400 0.00 210,514,560 18,080 11.30 2014-07-29
165 2014-07-21 4,000 1,600 0.00 210,514,560 40,400 10.10 2014-07-17
166 2014-06-09 2,400 2,400 0.00 210,514,560 23,280 9.700 2014-06-05
167 2014-04-17 0 -2,800 0.00 210,514,560 0 8.700 2014-04-15
168 2014-04-16 2,800 -7,200 0.00 210,514,560 24,920 8.900 2014-04-14
169 2014-04-15 10,000 -13,600 0.00 210,514,560 88,000 8.800 2014-04-11
170 2014-04-11 23,600 13,600 0.01 210,514,560 214,760 9.100 2014-04-09
171 2014-03-27 10,000 10,000 0.00 210,514,560 95,000 9.500 2014-03-25

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