China CNR Corporation Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06199  2014-05-22  2015-05-06  2015-05-21
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

KILMOREY SECURITIES LIMITED 金力証券有限公司

CCASSID: B01638

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 2015-05-22 15.86 2015-05-20
2 2015-05-21 15.86 2015-05-19
3 2015-04-27 6,500 3,000 0.00 2,133,696,400 109,200 16.80 2015-04-23
4 2015-04-23 3,500 1,000 0.00 2,133,696,400 56,840 16.24 2015-04-21
5 2015-04-15 2,500 1,000 0.00 2,133,696,400 48,500 19.40 2015-04-13
6 2015-04-14 1,500 1,500 0.00 2,133,696,400 24,930 16.62 2015-04-10
7 2015-02-13 0 -1,000 0.00 2,133,696,400 0 9.970 2015-02-11
8 2015-01-16 1,000 -7,000 0.00 2,133,696,400 10,460 10.46 2015-01-14
9 2015-01-14 8,000 8,000 0.00 2,133,696,400 79,120 9.890 2015-01-12
10 2015-01-12 0 -5,000 0.00 2,133,696,400 0 11.00 2015-01-08
11 2015-01-09 5,000 3,000 0.00 2,133,696,400 55,000 11.00 2015-01-07
12 2015-01-06 2,000 2,000 0.00 2,133,696,400 25,880 12.94 2015-01-02
13 2014-10-28 0 -12,000 0.00 2,133,696,400 0 7.660 2014-10-24
14 2014-08-15 12,000 12,000 0.00 2,133,696,400 78,840 6.570 2014-08-13
15 2014-07-31 0 -3,000 0.00 2,133,696,400 0 6.590 2014-07-29
16 2014-07-28 3,000 3,000 0.00 2,133,696,400 18,810 6.270 2014-07-24
17 2014-07-09 0 -5,000 0.00 2,133,696,400 0 5.940 2014-07-07
18 2014-06-13 5,000 5,000 0.00 2,003,320,000 26,250 5.250 2014-06-11

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