CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00319  2004-12-31  2017-09-22  2017-10-09
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

DEUTSCHE SECURITIES ASIA LIMITED 德意志證券亞洲有限公司

CCASSID: B01323

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 2017-10-10 3.000 2017-10-06
2 2017-10-09 3.000 2017-10-04
3 2017-10-06 3.000 2017-10-03
4 2017-03-15 0 -544,000 0.00 997,366,000 0 2.480 2017-03-13
5 2017-03-08 544,000 -500,000 0.05 997,366,000 1,321,920 2.430 2017-03-06
6 2017-03-07 1,044,000 -300,000 0.10 997,366,000 2,453,400 2.350 2017-03-03
7 2017-02-16 1,344,000 -386,000 0.13 997,366,000 3,144,960 2.340 2017-02-14
8 2017-01-19 1,730,000 -150,000 0.17 997,366,000 4,152,000 2.400 2017-01-17
9 2016-12-23 1,880,000 -120,000 0.19 997,366,000 4,643,600 2.470 2016-12-21
10 2016-10-05 2,000,000 1,003,877 0.20 996,256,000 5,540,000 2.770 2016-10-03
11 2016-09-22 996,123 -1,003,877 0.10 996,256,000 2,749,299 2.760 2016-09-20
12 2016-09-05 2,000,000 1,350,000 0.20 996,256,000 5,800,000 2.900 2016-09-01
13 2016-06-30 650,000 -1,350,000 0.07 996,256,000 1,625,000 2.500 2016-06-28
14 2016-06-20 2,000,000 1,440,000 0.20 996,256,000 4,780,000 2.390 2016-06-16
15 2016-06-03 560,000 -1,440,000 0.06 996,256,000 1,372,000 2.450 2016-06-01
16 2016-05-17 2,000,000 1,306,203 0.20 1,006,212,000 4,760,000 2.380 2016-05-13
17 2016-03-31 693,797 -1,287,951 0.07 1,006,212,000 1,554,105 2.240 2016-03-29
18 2016-03-14 1,981,748 273,748 0.20 1,006,212,000 4,419,298 2.230 2016-03-10
19 2016-03-10 1,708,000 756,000 0.17 1,006,212,000 3,843,000 2.250 2016-03-08
20 2016-03-08 952,000 392,000 0.09 1,006,212,000 2,142,000 2.250 2016-03-04
21 2016-03-07 560,000 -1,440,000 0.06 1,006,212,000 1,260,000 2.250 2016-03-03
22 2015-11-26 2,000,000 2,000,000 0.20 1,006,212,000 4,380,000 2.190 2015-11-24
23 2015-07-22 0 -28,000 0.00 1,006,212,000 0 2.360 2015-07-20
24 2015-07-21 28,000 -34,000 0.00 1,006,212,000 66,360 2.370 2015-07-17
25 2015-07-20 62,000 -14,000 0.01 1,006,212,000 143,840 2.320 2015-07-16
26 2015-07-17 76,000 -54,000 0.01 1,006,212,000 176,320 2.320 2015-07-15
27 2015-07-16 130,000 -88,000 0.01 1,006,212,000 304,200 2.340 2015-07-14
28 2015-07-15 218,000 -34,000 0.02 1,006,212,000 512,300 2.350 2015-07-13
29 2015-07-14 252,000 -64,000 0.03 1,006,212,000 592,200 2.350 2015-07-10
30 2015-07-13 316,000 -82,000 0.03 1,006,212,000 742,600 2.350 2015-07-09
31 2015-07-09 398,000 -74,000 0.04 1,006,212,000 963,160 2.420 2015-07-07
32 2015-07-08 472,000 -26,000 0.05 1,006,212,000 1,151,680 2.440 2015-07-06
33 2015-07-07 498,000 -22,000 0.05 1,006,212,000 1,220,100 2.450 2015-07-03
34 2015-07-06 520,000 -20,000 0.05 1,006,212,000 1,300,000 2.500 2015-07-02
35 2015-07-03 540,000 -22,000 0.05 1,006,212,000 1,350,000 2.500 2015-06-30
36 2015-07-02 562,000 -50,000 0.06 1,006,212,000 1,416,240 2.520 2015-06-29
37 2015-06-30 612,000 -58,000 0.06 1,006,212,000 1,536,120 2.510 2015-06-26
38 2015-06-29 670,000 -4,000 0.07 1,006,212,000 1,695,100 2.530 2015-06-25
39 2015-06-26 674,000 -16,000 0.07 1,006,212,000 1,691,740 2.510 2015-06-24
40 2015-06-25 690,000 690,000 0.07 1,006,212,000 1,725,000 2.500 2015-06-23
41 2014-01-07 0 -246,000 0.00 1,004,332,000 0 2.770 2014-01-03
42 2014-01-06 246,000 -246,000 0.02 1,004,332,000 678,960 2.760 2014-01-02
43 2013-12-05 492,000 246,000 0.05 1,004,332,000 1,180,800 2.400 2013-12-03
44 2013-12-04 246,000 246,000 0.02 1,004,332,000 590,400 2.400 2013-12-02
45 2013-08-16 0 -40,000 0.00 1,004,332,000 0 2.180 2013-08-13
46 2013-08-13 40,000 -10,000 0.00 1,004,332,000 96,800 2.420 2013-08-09
47 2013-08-09 50,000 50,000 0.00 1,004,332,000 119,000 2.380 2013-08-07
48 2013-05-29 0 -6,000 0.00 1,004,332,000 0 1.890 2013-05-27
49 2013-05-13 6,000 -8,000 0.00 1,004,332,000 11,340 1.890 2013-05-09
50 2013-05-09 14,000 -6,000 0.00 1,004,332,000 26,600 1.900 2013-05-07
51 2013-05-03 20,000 12,000 0.00 1,004,332,000 39,400 1.970 2013-04-30
52 2013-04-23 8,000 -8,000 0.00 1,004,332,000 15,040 1.880 2013-04-19
53 2013-04-15 16,000 8,000 0.00 1,004,332,000 27,520 1.720 2013-04-11
54 2013-04-12 8,000 8,000 0.00 1,004,332,000 14,160 1.770 2013-04-10
55 2012-07-05 0 -1,890 0.00 1,004,332,000 0 1.250 2012-07-03
56 2011-02-24 1,890 -2,000 0.00 1,004,332,000 4,706 2.490 2011-02-22
57 2011-02-23 3,890 -2,000 0.00 1,004,332,000 9,725 2.500 2011-02-21
58 2011-02-22 5,890 -2,000 0.00 1,004,332,000 14,666 2.490 2011-02-18
59 2011-02-21 7,890 -2,000 0.00 1,004,332,000 19,646 2.490 2011-02-17
60 2011-02-18 9,890 -4,000 0.00 1,004,332,000 24,725 2.500 2011-02-16
61 2011-02-17 13,890 -30,000 0.00 1,004,332,000 34,725 2.500 2011-02-15
62 2011-02-16 43,890 8,000 0.00 1,004,332,000 109,725 2.500 2011-02-14
63 2010-12-13 35,890 -2,000 0.00 1,004,332,000 89,725 2.500 2010-12-09
64 2010-12-10 37,890 12,000 0.00 1,004,332,000 95,104 2.510 2010-12-08
65 2010-12-09 25,890 24,000 0.00 1,004,332,000 66,020 2.550 2010-12-07
66 2010-11-30 1,890 -16,000 0.00 1,004,332,000 4,914 2.600 2010-11-26
67 2010-10-08 17,890 16,000 0.00 1,004,332,000 33,454 1.870 2010-10-06
68 2010-03-29 1,890 -26,000 0.00 1,004,332,000 3,912 2.070 2010-03-25
69 2010-03-25 27,890 26,000 0.00 1,004,332,000 60,242 2.160 2010-03-23
70 2010-01-13 1,890 -30,000 0.00 1,004,332,000 4,593 2.430 2010-01-11
71 2010-01-11 31,890 -6,000 0.00 1,004,332,000 78,768 2.470 2010-01-07
72 2009-12-30 37,890 6,000 0.00 1,004,332,000 90,936 2.400 2009-12-28
73 2009-12-22 31,890 -22,000 0.00 1,004,332,000 72,709 2.280 2009-12-18
74 2009-12-21 53,890 -6,000 0.01 1,004,332,000 122,869 2.280 2009-12-17
75 2009-12-15 59,890 -16,000 0.01 1,004,332,000 144,934 2.420 2009-12-11
76 2009-12-11 75,890 -36,000 0.01 1,004,332,000 185,172 2.440 2009-12-09
77 2009-12-10 111,890 -2,000 0.01 1,004,332,000 274,131 2.450 2009-12-08
78 2009-12-08 113,890 -6,000 0.01 1,004,332,000 283,586 2.490 2009-12-04
79 2009-12-04 119,890 10,000 0.01 1,004,332,000 286,537 2.390 2009-12-02
80 2009-12-03 109,890 4,000 0.01 1,004,332,000 240,659 2.190 2009-12-01
81 2009-12-02 105,890 14,000 0.01 1,004,332,000 212,839 2.010 2009-11-30
82 2009-11-30 91,890 30,000 0.01 1,004,332,000 177,348 1.930 2009-11-26
83 2009-11-18 61,890 16,000 0.01 1,004,332,000 118,829 1.920 2009-11-16
84 2009-11-06 45,890 26,000 0.00 1,004,332,000 85,355 1.860 2009-11-04
85 2009-11-05 19,890 10,000 0.00 1,004,332,000 36,598 1.840 2009-11-03
86 2009-11-02 9,890 -38,000 0.00 1,004,332,000 17,110 1.730 2009-10-29
87 2009-10-28 47,890 20,000 0.00 1,004,332,000 85,244 1.780 2009-10-23
88 2009-10-07 27,890 -20,000 0.00 1,004,332,000 43,230 1.550 2009-10-05
89 2009-09-18 47,890 -30,000 0.00 1,005,798,000 73,751 1.540 2009-09-16
90 2009-09-17 77,890 -38,000 0.01 1,005,798,000 118,393 1.520 2009-09-15
91 2009-09-16 115,890 -736,000 0.01 1,005,798,000 176,153 1.520 2009-09-14
92 2009-09-01 851,890 -4,000 0.08 1,006,102,000 1,380,062 1.620 2009-08-28
93 2009-08-24 855,890 -802,000 0.09 1,006,102,000 1,429,336 1.670 2009-08-20
94 2009-08-20 1,657,890 -1,280,000 0.16 1,006,102,000 2,519,993 1.520 2009-08-18
95 2009-08-18 2,937,890 -30,000 0.29 1,006,102,000 4,641,866 1.580 2009-08-14
96 2009-08-14 2,967,890 -312,000 0.29 1,006,102,000 4,244,083 1.430 2009-08-12
97 2009-08-13 3,279,890 30,000 0.33 1,006,102,000 5,051,031 1.540 2009-08-11
98 2009-08-06 3,249,890 -20,000 0.32 1,006,102,000 4,874,835 1.500 2009-08-04
99 2009-08-04 3,269,890 20,000 0.33 1,006,102,000 4,021,965 1.230 2009-07-31
100 2009-07-31 3,249,890 -10,000 0.32 1,006,102,000 3,834,870 1.180 2009-07-29
101 2009-07-28 3,259,890 10,000 0.32 1,007,272,000 3,748,874 1.150 2009-07-24
102 2009-07-23 3,249,890 -50,000 0.32 1,007,272,000 3,379,886 1.040 2009-07-21
103 2009-07-22 3,299,890 820,000 0.33 1,007,272,000 3,431,886 1.040 2009-07-20
104 2009-07-21 2,479,890 268,000 0.25 1,007,272,000 2,529,488 1.020 2009-07-17
105 2009-07-15 2,211,890 -50,000 0.22 1,007,272,000 2,167,652 0.980 2009-07-13
106 2009-07-09 2,261,890 200,000 0.22 1,007,272,000 2,307,128 1.020 2009-07-07
107 2009-06-29 2,061,890 1,890 0.20 1,007,920,000 2,103,128 1.020 2009-06-25
108 2009-06-01 2,060,000 -740,000 0.20 1,007,920,000 2,575,000 1.250 2009-05-27
109 2009-05-22 2,800,000 -160,000 0.28 1,008,670,000 3,108,000 1.110 2009-05-20
110 2009-05-21 2,960,000 -66,000 0.29 1,008,670,000 3,315,200 1.120 2009-05-19
111 2009-05-20 3,026,000 -100,000 0.30 1,008,670,000 3,328,600 1.100 2009-05-18
112 2009-05-19 3,126,000 -80,000 0.31 1,008,670,000 3,438,600 1.100 2009-05-15
113 2009-05-14 3,206,000 2,800,000 0.32 1,008,670,000 3,462,480 1.080 2009-05-12
114 2009-05-05 406,000 -10,000 0.04 1,008,670,000 426,300 1.050 2009-04-30
115 2009-04-23 416,000 -10,000 0.04 1,008,670,000 395,200 0.950 2009-04-21
116 2009-04-22 426,000 -22,000 0.04 1,008,670,000 404,700 0.950 2009-04-20
117 2009-04-21 448,000 -2,000 0.04 1,008,670,000 416,640 0.930 2009-04-17
118 2009-04-20 450,000 -250,000 0.04 1,008,918,000 418,500 0.930 2009-04-16
119 2009-04-16 700,000 -280,000 0.07 1,008,918,000 693,000 0.990 2009-04-14
120 2009-04-08 980,000 -20,000 0.10 1,008,918,000 754,600 0.770 2009-04-06
121 2009-03-26 1,000,000 100,000 0.10 1,014,914,000 750,000 0.750 2009-03-24
122 2009-03-25 900,000 50,000 0.09 1,014,914,000 594,000 0.660 2009-03-23
123 2009-03-20 850,000 400,000 0.08 1,014,914,000 569,500 0.670 2009-03-18
124 2009-03-11 450,000 100,000 0.04 1,014,914,000 292,500 0.650 2009-03-09
125 2009-03-10 350,000 350,000 0.03 1,014,914,000 231,000 0.660 2009-03-06
126 2008-06-26 0 -500,000 0.00 1,029,670,000 0 1.600 2008-06-24
127 2008-05-29 500,000 -6,000 0.05 1,029,670,000 860,000 1.720 2008-05-27
128 2008-05-05 506,000 6,000 0.05 1,029,670,000 850,080 1.680 2008-04-30
129 2008-04-28 500,000 2,000 0.05 1,029,670,000 845,000 1.690 2008-04-24
130 2008-04-25 498,000 2,000 0.05 1,029,670,000 846,600 1.700 2008-04-23
131 2008-04-24 496,000 12,000 0.05 1,029,670,000 853,120 1.720 2008-04-22
132 2008-04-18 484,000 -2,000 0.05 1,029,670,000 871,200 1.800 2008-04-16
133 2008-04-17 486,000 -2,000 0.05 1,029,670,000 874,800 1.800 2008-04-15
134 2008-04-09 488,000 6,000 0.05 1,029,670,000 883,280 1.810 2008-04-07
135 2008-04-01 482,000 -10,000 0.05 1,029,670,000 886,880 1.840 2008-03-28
136 2008-03-17 492,000 -4,000 0.05 1,029,670,000 969,240 1.970 2008-03-13
137 2008-03-12 496,000 -2,000 0.05 1,029,670,000 992,000 2.000 2008-03-10
138 2008-03-11 498,000 2,000 0.05 1,029,670,000 981,060 1.970 2008-03-07
139 2008-03-10 496,000 4,000 0.05 1,029,670,000 982,080 1.980 2008-03-06
140 2008-02-18 492,000 -8,000 0.05 1,029,680,000 1,082,400 2.200 2008-02-14
141 2008-02-14 500,000 396,000 0.05 1,029,680,000 1,260,000 2.520 2008-02-12
142 2008-02-13 104,000 80,000 0.01 1,029,680,000 251,680 2.420 2008-02-11
143 2008-02-12 24,000 -4,000 0.00 1,029,680,000 57,600 2.400 2008-02-05
144 2008-02-11 28,000 -12,000 0.00 1,029,680,000 69,720 2.490 2008-02-04
145 2008-02-05 40,000 -50,000 0.00 1,029,680,000 88,000 2.200 2008-02-01
146 2008-02-04 90,000 -6,000 0.01 1,029,680,000 187,200 2.080 2008-01-31
147 2008-02-01 96,000 -2,000 0.01 1,029,680,000 191,040 1.990 2008-01-30
148 2008-01-28 98,000 -2,000 0.01 1,032,822,000 172,480 1.760 2008-01-24
149 2008-01-25 100,000 2,000 0.01 1,032,822,000 170,000 1.700 2008-01-23
150 2008-01-23 98,000 -14,000 0.01 1,032,822,000 192,080 1.960 2008-01-21
151 2008-01-11 112,000 20,000 0.01 1,032,822,000 217,280 1.940 2008-01-09
152 2008-01-09 92,000 12,000 0.01 1,032,822,000 188,600 2.050 2008-01-07
153 2008-01-08 80,000 6,000 0.01 1,032,822,000 172,800 2.160 2008-01-04
154 2008-01-07 74,000 22,000 0.01 1,032,822,000 161,320 2.180 2008-01-03
155 2007-12-14 52,000 22,000 0.01 1,033,014,000 123,240 2.370 2007-12-12
156 2007-12-12 30,000 4,000 0.00 1,033,014,000 73,500 2.450 2007-12-10
157 2007-12-11 26,000 12,000 0.00 1,033,014,000 65,000 2.500 2007-12-07
158 2007-12-07 14,000 6,000 0.00 1,033,014,000 35,700 2.550 2007-12-05
159 2007-11-29 8,000 -10,000 0.00 1,034,104,000 22,000 2.750 2007-11-27
160 2007-11-27 18,000 -6,000 0.00 1,034,104,000 51,660 2.870 2007-11-23
161 2007-11-26 24,000 -4,000 0.00 1,034,104,000 68,400 2.850 2007-11-22
162 2007-11-06 28,000 2,000 0.00 1,034,104,000 81,760 2.920 2007-11-02
163 2007-11-05 26,000 2,000 0.00 1,034,104,000 76,960 2.960 2007-11-01
164 2007-11-02 24,000 8,000 0.00 1,034,104,000 68,400 2.850 2007-10-31
165 2007-11-01 16,000 10,000 0.00 1,034,104,000 46,400 2.900 2007-10-30
166 2007-10-31 6,000 4,000 0.00 1,034,104,000 17,400 2.900 2007-10-29
167 2007-10-29 2,000 2,000 0.00 1,037,500,000 5,840 2.920 2007-10-25
168 2007-10-17 0 -30,000 0.00 1,037,500,000 0 3.000 2007-10-15
169 2007-10-16 30,000 -260,000 0.00 1,037,500,000 90,000 3.000 2007-10-12
170 2007-10-15 290,000 -442,000 0.03 1,037,500,000 855,500 2.950 2007-10-11
171 2007-10-12 732,000 -54,000 0.07 1,037,500,000 2,144,760 2.930 2007-10-10
172 2007-10-11 786,000 -10,000 0.08 1,037,500,000 2,334,420 2.970 2007-10-09
173 2007-10-10 796,000 24,000 0.08 1,037,500,000 2,348,200 2.950 2007-10-08
174 2007-10-09 772,000 -20,000 0.07 1,037,500,000 2,277,400 2.950 2007-10-05
175 2007-10-08 792,000 4,000 0.08 1,037,500,000 2,225,520 2.810 2007-10-04
176 2007-10-05 788,000 -14,000 0.08 1,037,500,000 2,198,520 2.790 2007-10-03
177 2007-10-04 802,000 32,000 0.08 1,037,500,000 2,189,460 2.730 2007-10-02
178 2007-10-03 770,000 48,000 0.07 1,037,500,000 2,071,300 2.690 2007-09-28
179 2007-10-02 722,000 46,000 0.07 1,037,500,000 2,057,700 2.850 2007-09-27
180 2007-09-24 676,000 -2,000 0.07 1,037,500,000 2,082,080 3.080 2007-09-20
181 2007-09-21 678,000 8,000 0.07 1,037,500,000 2,156,040 3.180 2007-09-19
182 2007-09-10 670,000 170,000 0.06 1,037,500,000 2,023,400 3.020 2007-09-06
183 2007-09-06 500,000 500,000 0.05 1,037,500,000 1,585,000 3.170 2007-09-04
184 2007-08-13 0 -2,000 0.00 1,037,500,000 0 3.330 2007-08-09
185 2007-08-10 2,000 -40,000 0.00 1,037,500,000 6,940 3.470 2007-08-08
186 2007-08-09 42,000 42,000 0.00 1,037,500,000 130,200 3.100 2007-08-07
187 2007-07-20 0 -24,000 0.00 1,037,500,000 0 3.300 2007-07-18
188 2007-07-17 24,000 14,000 0.00 1,037,500,000 78,480 3.270 2007-07-13
189 2007-07-13 10,000 -130,000 0.00 1,037,500,000 33,100 3.310 2007-07-11
190 2007-07-12 140,000 -170,000 0.01 1,037,500,000 474,600 3.390 2007-07-10
191 2007-07-09 310,000 300,000 0.03 1,037,500,000 961,000 3.100 2007-07-05
192 2007-06-28 10,000 4,000 0.00 1,037,500,000 27,400 2.740 2007-06-26
193 2007-06-27 6,000 -6,000 0.00 1,037,500,000 16,620 2.770 2007-06-25
194 2007-06-26 12,000 0.00 1,037,500,000 33,960 2.830 2007-06-22

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