China Metal Recycling (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00773  2009-06-22  2013-01-25  2016-02-04
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

LAMTEX SECURITIES LIMITED 林達証券有限公司

CCASSID: B01260

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 2016-02-05 9.430 2016-02-03
2 2016-02-04 9.430 2016-02-02
3 2014-07-04 8,400 3,600 0.00 1,176,470,949 79,212 9.430 2014-07-02
4 2014-07-03 4,800 -3,600 0.00 1,176,470,949 45,264 9.430 2014-06-30
5 2011-11-01 8,400 -3,000 0.00 1,140,258,725 71,400 8.500 2011-10-28
6 2011-10-03 11,400 3,000 0.00 1,140,251,525 87,552 7.680 2011-09-28
7 2011-08-09 8,400 3,600 0.00 1,140,032,475 78,456 9.340 2011-08-05
8 2011-05-20 4,800 4,800 0.00 1,139,377,625 50,400 10.50 2011-05-18
9 2011-04-26 0 -1,200 0.00 1,139,057,925 0 11.48 2011-04-20
10 2011-03-17 1,200 1,200 0.00 1,138,443,625 10,080 8.400 2011-03-15
11 2010-08-26 0 -33,000 0.00 1,045,186,900 0 7.800 2010-08-24
12 2010-08-25 33,000 -21,000 0.00 1,045,186,900 256,410 7.770 2010-08-23
13 2010-08-24 54,000 -42,000 0.01 1,045,186,900 425,520 7.880 2010-08-20
14 2010-08-23 96,000 -28,200 0.01 1,045,186,900 744,000 7.750 2010-08-19
15 2010-08-05 124,200 -9,000 0.01 1,045,186,900 972,486 7.830 2010-08-03
16 2010-08-04 133,200 13,200 0.01 1,045,186,900 1,058,940 7.950 2010-08-02
17 2010-07-15 120,000 12,000 0.01 1,045,000,000 867,600 7.230 2010-07-13
18 2010-07-13 108,000 -18,000 0.01 1,045,000,000 799,200 7.400 2010-07-09
19 2010-07-12 126,000 66,000 0.01 1,045,000,000 943,740 7.490 2010-07-08
20 2010-07-06 60,000 27,000 0.01 1,045,000,000 424,800 7.080 2010-07-02
21 2010-07-05 33,000 -231,000 0.00 1,045,000,000 235,950 7.150 2010-06-30
22 2010-06-28 264,000 -12,000 0.03 1,045,000,000 1,887,600 7.150 2010-06-24
23 2010-06-24 276,000 72,000 0.03 1,045,000,000 2,009,280 7.280 2010-06-22
24 2010-06-23 204,000 204,000 0.02 1,045,000,000 1,468,800 7.200 2010-06-21
25 2009-11-18 0 -10,200 0.00 1,045,000,000 0 11.30 2009-11-16
26 2009-11-11 10,200 10,200 0.00 1,045,000,000 112,404 11.02 2009-11-09
27 2009-08-19 0 -20,400 0.00 1,045,000,000 0 7.850 2009-08-17
28 2009-07-29 20,400 10,200 0.00 1,045,000,000 164,424 8.060 2009-07-27
29 2009-07-06 10,200 -6,000 0.00 1,045,000,000 66,300 6.500 2009-07-02
30 2009-07-03 16,200 16,200 0.00 1,045,000,000 106,272 6.560 2009-06-30
31 2009-07-02 0 -12,000 0.00 1,045,000,000 0 6.810 2009-06-29
32 2009-06-29 12,000 12,000 0.00 1,000,000,000 72,480 6.040 2009-06-25

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