Metallurgical Corporation of China Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01618  2009-09-24    
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

BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司

CCASSID: B01328

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 2025-09-26 2.200 2025-09-24
2 2025-09-25 2.190 2025-09-23
3 2025-09-15 168,000 -50,000 0.01 2,871,000,000 372,960 2.220 2025-09-11
4 2025-09-03 218,000 -1,000 0.01 2,871,000,000 531,920 2.440 2025-09-01
5 2025-08-21 219,000 1,000 0.01 2,871,000,000 503,700 2.300 2025-08-19
6 2025-08-15 218,000 -101,000 0.01 2,871,000,000 455,620 2.090 2025-08-13
7 2025-07-07 319,000 2,000 0.01 2,871,000,000 535,920 1.680 2025-07-03
8 2025-03-24 317,000 1,000 0.01 2,871,000,000 532,560 1.680 2025-03-20
9 2025-01-14 316,000 5,000 0.01 2,871,000,000 470,840 1.490 2025-01-10
10 2024-10-31 311,000 1,000 0.01 2,871,000,000 513,150 1.650 2024-10-29
11 2024-10-17 310,000 1,000 0.01 2,871,000,000 514,600 1.660 2024-10-15
12 2024-10-08 309,000 1,000 0.01 2,871,000,000 571,650 1.850 2024-10-04
13 2024-10-07 308,000 3,000 0.01 2,871,000,000 539,000 1.750 2024-10-03
14 2024-07-15 305,000 -1,000 0.01 2,871,000,000 497,150 1.630 2024-07-11
15 2024-01-09 306,000 -2,000 0.01 2,871,000,000 462,060 1.510 2024-01-05
16 2024-01-02 308,000 2,000 0.01 2,871,000,000 458,920 1.490 2023-12-28
17 2023-05-16 306,000 100,000 0.01 2,871,000,000 664,020 2.170 2023-05-12
18 2023-05-03 206,000 -100,000 0.01 2,871,000,000 492,340 2.390 2023-04-28
19 2023-02-20 306,000 1,000 0.01 2,871,000,000 511,020 1.670 2023-02-16
20 2023-02-16 305,000 1,000 0.01 2,871,000,000 527,650 1.730 2023-02-14
21 2022-12-30 304,000 1,000 0.01 2,871,000,000 516,800 1.700 2022-12-28
22 2022-12-28 303,000 2,000 0.01 2,871,000,000 509,040 1.680 2022-12-22
23 2022-12-23 301,000 30,000 0.01 2,871,000,000 514,710 1.710 2022-12-21
24 2022-12-09 271,000 -10,000 0.01 2,871,000,000 476,960 1.760 2022-12-07
25 2022-12-02 281,000 -1,000 0.01 2,871,000,000 491,750 1.750 2022-11-30
26 2022-11-28 282,000 10,000 0.01 2,871,000,000 462,480 1.640 2022-11-24
27 2022-11-25 272,000 1,000 0.01 2,871,000,000 437,920 1.610 2022-11-23
28 2021-12-09 271,000 -35,000 0.01 2,871,000,000 582,650 2.150 2021-12-07
29 2021-11-11 306,000 -1,000 0.01 2,871,000,000 605,880 1.980 2021-11-09
30 2021-09-09 307,000 -1,000 0.01 2,871,000,000 967,050 3.150 2021-09-07
31 2021-09-06 308,000 1,000 0.01 2,871,000,000 936,320 3.040 2021-09-02
32 2021-09-01 307,000 -99,000 0.01 2,871,000,000 896,440 2.920 2021-08-30
33 2021-08-03 406,000 -10,000 0.01 2,871,000,000 962,220 2.370 2021-07-30
34 2021-07-29 416,000 10,000 0.01 2,871,000,000 906,880 2.180 2021-07-27
35 2021-07-27 406,000 -10,000 0.01 2,871,000,000 1,035,300 2.550 2021-07-23
36 2021-07-19 416,000 -1,000 0.01 2,871,000,000 802,880 1.930 2021-07-15
37 2021-06-24 417,000 -20,000 0.01 2,871,000,000 746,430 1.790 2021-06-22
38 2021-06-09 437,000 1,000 0.02 2,871,000,000 817,190 1.870 2021-06-07
39 2021-02-24 436,000 -2,000 0.02 2,871,000,000 1,002,800 2.300 2021-02-22
40 2021-02-22 438,000 2,000 0.02 2,871,000,000 740,220 1.690 2021-02-18
41 2021-02-19 436,000 -1,000 0.02 2,871,000,000 736,840 1.690 2021-02-17
42 2020-12-02 437,000 -1,000 0.02 2,871,000,000 616,170 1.410 2020-11-30
43 2020-09-15 438,000 1,000 0.02 2,871,000,000 582,540 1.330 2020-09-11
44 2020-05-21 437,000 -1,000 0.02 2,871,000,000 568,100 1.300 2020-05-19
45 2018-10-23 438,000 -1,000 0.02 2,871,000,000 867,240 1.980 2018-10-19
46 2018-10-19 439,000 1,000 0.02 2,871,000,000 882,390 2.010 2018-10-16
47 2018-10-08 438,000 10,000 0.02 2,871,000,000 967,980 2.210 2018-10-04
48 2018-08-15 428,000 1,000 0.01 2,871,000,000 937,320 2.190 2018-08-13
49 2018-03-22 427,000 10,000 0.01 2,871,000,000 986,370 2.310 2018-03-20
50 2018-01-30 417,000 1,000 0.01 2,871,000,000 1,088,370 2.610 2018-01-26
51 2018-01-18 416,000 -1,000 0.01 2,871,000,000 1,023,360 2.460 2018-01-16
52 2017-10-10 417,000 -2,000 0.01 2,871,000,000 1,092,540 2.620 2017-10-06
53 2017-09-08 419,000 20,000 0.01 2,871,000,000 1,148,060 2.740 2017-09-06
54 2017-07-31 399,000 10,000 0.01 2,871,000,000 1,085,280 2.720 2017-07-27
55 2017-07-20 389,000 -1,000 0.01 2,871,000,000 1,077,530 2.770 2017-07-18
56 2017-01-17 390,000 -1,000 0.01 2,871,000,000 1,107,600 2.840 2017-01-13
57 2017-01-16 391,000 1,000 0.01 2,871,000,000 1,153,450 2.950 2017-01-12
58 2017-01-05 390,000 10,000 0.01 2,871,000,000 1,119,300 2.870 2017-01-03
59 2017-01-04 380,000 -10,000 0.01 2,871,000,000 1,147,600 3.020 2016-12-30
60 2016-06-23 390,000 -6,000 0.01 2,871,000,000 838,500 2.150 2016-06-21
61 2016-04-18 396,000 1,000 0.01 2,871,000,000 910,800 2.300 2016-04-14
62 2016-03-15 395,000 -10,000 0.01 2,871,000,000 797,900 2.020 2016-03-11
63 2015-08-20 405,000 10,000 0.01 2,871,000,000 1,174,500 2.900 2015-08-18
64 2015-08-19 395,000 10,000 0.01 2,871,000,000 1,236,350 3.130 2015-08-17
65 2015-08-17 385,000 -20,000 0.01 2,871,000,000 1,201,200 3.120 2015-08-13
66 2015-06-01 405,000 10,000 0.01 2,871,000,000 1,644,300 4.060 2015-05-28
67 2015-05-28 395,000 10,000 0.01 2,871,000,000 1,678,750 4.250 2015-05-26
68 2015-05-22 385,000 -10,000 0.01 2,871,000,000 1,597,750 4.150 2015-05-20
69 2015-05-15 395,000 10,000 0.01 2,871,000,000 1,576,050 3.990 2015-05-13
70 2015-05-07 385,000 20,000 0.01 2,871,000,000 1,643,950 4.270 2015-05-05
71 2015-05-06 365,000 10,000 0.01 2,871,000,000 1,657,100 4.540 2015-05-04
72 2015-05-05 355,000 -10,000 0.01 2,871,000,000 1,629,450 4.590 2015-04-30
73 2015-05-04 365,000 30,000 0.01 2,871,000,000 1,660,750 4.550 2015-04-29
74 2015-04-30 335,000 -10,000 0.01 2,871,000,000 1,577,850 4.710 2015-04-28
75 2015-04-29 345,000 -80,000 0.01 2,871,000,000 1,583,550 4.590 2015-04-27
76 2015-04-28 425,000 10,000 0.01 2,871,000,000 1,848,750 4.350 2015-04-24
77 2015-04-27 415,000 70,000 0.01 2,871,000,000 1,801,100 4.340 2015-04-23
78 2015-04-24 345,000 -30,000 0.01 2,871,000,000 1,455,900 4.220 2015-04-22
79 2015-04-23 375,000 30,000 0.01 2,871,000,000 1,470,000 3.920 2015-04-21
80 2015-04-22 345,000 10,000 0.01 2,871,000,000 1,417,950 4.110 2015-04-20
81 2015-04-21 335,000 -30,000 0.01 2,871,000,000 1,373,500 4.100 2015-04-17
82 2015-04-20 365,000 10,000 0.01 2,871,000,000 1,401,600 3.840 2015-04-16
83 2015-04-17 355,000 20,000 0.01 2,871,000,000 1,363,200 3.840 2015-04-15
84 2015-04-16 335,000 10,000 0.01 2,871,000,000 1,299,800 3.880 2015-04-14
85 2015-04-15 325,000 -30,000 0.01 2,871,000,000 1,322,750 4.070 2015-04-13
86 2015-04-14 355,000 10,000 0.01 2,871,000,000 1,402,250 3.950 2015-04-10
87 2015-04-13 345,000 49,000 0.01 2,871,000,000 1,317,900 3.820 2015-04-09
88 2015-04-10 296,000 -52,000 0.01 2,871,000,000 1,148,480 3.880 2015-04-08
89 2015-04-09 348,000 1,000 0.01 2,871,000,000 1,124,040 3.230 2015-04-02
90 2015-04-08 347,000 2,000 0.01 2,871,000,000 1,041,000 3.000 2015-04-01
91 2015-02-26 345,000 -100,000 0.01 2,871,000,000 796,950 2.310 2015-02-24
92 2015-02-25 445,000 100,000 0.02 2,871,000,000 983,450 2.210 2015-02-23
93 2015-01-05 345,000 -20,000 0.01 2,871,000,000 886,650 2.570 2014-12-30
94 2014-10-16 365,000 -30,000 0.01 2,871,000,000 795,700 2.180 2014-10-14
95 2014-09-08 395,000 -1,000 0.01 2,871,000,000 758,400 1.920 2014-09-04
96 2014-07-25 396,000 10,000 0.01 2,871,000,000 693,000 1.750 2014-07-23
97 2014-04-11 386,000 -1,000 0.01 2,871,000,000 563,560 1.460 2014-04-09
98 2014-03-28 387,000 -1,000 0.01 2,871,000,000 487,620 1.260 2014-03-26
99 2014-03-10 388,000 -4,000 0.01 2,871,000,000 496,640 1.280 2014-03-06
100 2014-03-07 392,000 2,000 0.01 2,871,000,000 497,840 1.270 2014-03-05
101 2013-10-04 390,000 -20,000 0.01 2,871,000,000 585,000 1.500 2013-10-02
102 2013-10-03 410,000 -6,000 0.01 2,871,000,000 619,100 1.510 2013-09-30
103 2013-06-04 416,000 20,000 0.01 2,871,000,000 640,640 1.540 2013-05-31
104 2013-05-14 396,000 -20,000 0.01 2,871,000,000 633,600 1.600 2013-05-10
105 2013-03-25 416,000 -2,000 0.01 2,871,000,000 636,480 1.530 2013-03-21
106 2013-03-22 418,000 2,000 0.01 2,871,000,000 639,540 1.530 2013-03-20
107 2013-03-21 416,000 15,000 0.01 2,871,000,000 632,320 1.520 2013-03-19
108 2013-03-20 401,000 -20,000 0.01 2,871,000,000 609,520 1.520 2013-03-18
109 2013-02-04 421,000 -100,000 0.01 2,871,000,000 686,230 1.630 2013-01-31
110 2013-01-29 521,000 10,000 0.02 2,871,000,000 911,750 1.750 2013-01-25
111 2013-01-23 511,000 9,000 0.02 2,871,000,000 889,140 1.740 2013-01-21
112 2013-01-22 502,000 -1,000 0.02 2,871,000,000 878,500 1.750 2013-01-18
113 2013-01-09 503,000 -1,000 0.02 2,871,000,000 895,340 1.780 2013-01-07
114 2012-11-09 504,000 -20,000 0.02 2,871,000,000 806,400 1.600 2012-11-07
115 2012-10-24 524,000 100,000 0.02 2,871,000,000 812,200 1.550 2012-10-19
116 2012-10-09 424,000 50,000 0.01 2,871,000,000 619,040 1.460 2012-10-05
117 2012-09-26 374,000 -7,000 0.01 2,871,000,000 534,820 1.430 2012-09-24
118 2012-02-02 381,000 -1,000 0.01 2,871,000,000 689,610 1.810 2012-01-31
119 2012-01-30 382,000 -50,000 0.01 2,871,000,000 702,880 1.840 2012-01-26
120 2012-01-26 432,000 70,000 0.02 2,871,000,000 760,320 1.760 2012-01-19
121 2011-11-24 362,000 15,000 0.01 2,871,000,000 571,960 1.580 2011-11-22
122 2011-11-23 347,000 -60,000 0.01 2,871,000,000 558,670 1.610 2011-11-21
123 2011-11-15 407,000 12,000 0.01 2,871,000,000 679,690 1.670 2011-11-11
124 2011-11-08 395,000 -12,000 0.01 2,871,000,000 707,050 1.790 2011-11-04
125 2011-11-07 407,000 12,000 0.01 2,871,000,000 700,040 1.720 2011-11-03
126 2011-11-04 395,000 -12,000 0.01 2,871,000,000 695,200 1.760 2011-11-02
127 2011-10-26 407,000 30,000 0.01 2,871,000,000 626,780 1.540 2011-10-24
128 2011-10-17 377,000 15,000 0.01 2,871,000,000 599,430 1.590 2011-10-13
129 2011-10-04 362,000 -1,000 0.01 2,871,000,000 546,620 1.510 2011-09-30
130 2011-09-30 363,000 1,000 0.01 2,871,000,000 588,060 1.620 2011-09-27
131 2011-08-10 362,000 -30,000 0.01 2,871,000,000 930,340 2.570 2011-08-08
132 2011-07-25 392,000 -2,000 0.01 2,871,000,000 1,128,960 2.880 2011-07-21
133 2011-07-22 394,000 2,000 0.01 2,871,000,000 1,130,780 2.870 2011-07-20
134 2011-05-20 392,000 -2,000 0.01 2,871,000,000 1,270,080 3.240 2011-05-18
135 2011-02-24 394,000 -2,000 0.01 2,871,000,000 1,308,080 3.320 2011-02-22
136 2011-01-10 396,000 20,000 0.01 2,871,000,000 1,389,960 3.510 2011-01-06
137 2011-01-07 376,000 -1,000 0.01 2,871,000,000 1,327,280 3.530 2011-01-05
138 2010-11-23 377,000 -50,000 0.01 2,871,000,000 1,342,120 3.560 2010-11-19
139 2010-11-03 427,000 -13,000 0.01 2,871,000,000 1,588,440 3.720 2010-11-01
140 2010-10-25 440,000 10,000 0.02 2,871,000,000 1,804,000 4.100 2010-10-21
141 2010-10-22 430,000 30,000 0.01 2,871,000,000 1,741,500 4.050 2010-10-20
142 2010-10-20 400,000 -50,000 0.01 2,871,000,000 1,644,000 4.110 2010-10-18
143 2010-10-18 450,000 -10,000 0.02 2,871,000,000 1,939,500 4.310 2010-10-14
144 2010-09-30 460,000 -100,000 0.02 2,871,000,000 1,849,200 4.020 2010-09-28
145 2010-09-24 560,000 100,000 0.02 2,871,000,000 2,228,800 3.980 2010-09-21
146 2010-06-17 460,000 -10,000 0.02 2,871,000,000 1,633,000 3.550 2010-06-14
147 2010-05-13 470,000 -1,000 0.02 2,871,000,000 1,724,900 3.670 2010-05-11
148 2010-05-11 471,000 -6,000 0.02 2,871,000,000 1,700,310 3.610 2010-05-07
149 2010-04-30 477,000 5,000 0.02 2,871,000,000 1,950,930 4.090 2010-04-28
150 2010-04-13 472,000 -5,000 0.02 2,871,000,000 2,048,480 4.340 2010-04-09
151 2010-04-07 477,000 15,000 0.02 2,871,000,000 2,027,250 4.250 2010-03-31
152 2010-04-01 462,000 10,000 0.02 2,871,000,000 1,995,840 4.320 2010-03-30
153 2010-03-31 452,000 -1,000 0.02 2,871,000,000 1,961,680 4.340 2010-03-29
154 2010-03-29 453,000 -99,000 0.02 2,871,000,000 1,884,480 4.160 2010-03-25
155 2010-03-17 552,000 -5,000 0.02 2,871,000,000 2,301,840 4.170 2010-03-15
156 2010-03-12 557,000 -1,000 0.02 2,871,000,000 2,417,380 4.340 2010-03-10
157 2010-03-03 558,000 -200,000 0.02 2,871,000,000 2,494,260 4.470 2010-03-01
158 2010-02-17 758,000 -20,000 0.03 2,871,000,000 3,213,920 4.240 2010-02-11
159 2010-02-03 778,000 -10,000 0.03 2,871,000,000 3,252,040 4.180 2010-02-01
160 2010-02-01 788,000 5,000 0.03 2,871,000,000 3,278,080 4.160 2010-01-28
161 2010-01-14 783,000 100,000 0.03 2,871,000,000 3,883,680 4.960 2010-01-12
162 2010-01-08 683,000 -30,000 0.02 2,871,000,000 3,237,420 4.740 2010-01-06
163 2010-01-07 713,000 -20,000 0.02 2,871,000,000 3,201,370 4.490 2010-01-05
164 2010-01-06 733,000 80,000 0.03 2,871,000,000 3,298,500 4.500 2010-01-04
165 2010-01-05 653,000 180,000 0.02 2,871,000,000 2,905,850 4.450 2009-12-30
166 2009-12-29 473,000 98,000 0.02 2,871,000,000 2,048,090 4.330 2009-12-23
167 2009-12-16 375,000 10,000 0.01 2,871,000,000 1,822,500 4.860 2009-12-14
168 2009-12-15 365,000 49,000 0.01 2,871,000,000 1,803,100 4.940 2009-12-11
169 2009-12-14 316,000 1,000 0.01 2,871,000,000 1,564,200 4.950 2009-12-10
170 2009-12-10 315,000 5,000 0.01 2,871,000,000 1,584,450 5.030 2009-12-08
171 2009-11-30 310,000 100,000 0.01 2,871,000,000 1,605,800 5.180 2009-11-26
172 2009-11-27 210,000 1,000 0.01 2,871,000,000 1,085,700 5.170 2009-11-25
173 2009-11-26 209,000 -1,000 0.01 2,871,000,000 1,074,260 5.140 2009-11-24
174 2009-11-24 210,000 20,000 0.01 2,871,000,000 1,075,200 5.120 2009-11-20
175 2009-11-23 190,000 1,000 0.01 2,871,000,000 986,100 5.190 2009-11-19
176 2009-11-19 189,000 6,000 0.01 2,871,000,000 982,800 5.200 2009-11-17
177 2009-11-16 183,000 10,000 0.01 2,871,000,000 933,300 5.100 2009-11-12
178 2009-11-12 173,000 -1,000 0.01 2,871,000,000 890,950 5.150 2009-11-10
179 2009-11-11 174,000 30,000 0.01 2,871,000,000 908,280 5.220 2009-11-09
180 2009-11-10 144,000 20,000 0.01 2,871,000,000 753,120 5.230 2009-11-06
181 2009-11-04 124,000 7,000 0.00 2,871,000,000 672,080 5.420 2009-11-02
182 2009-10-27 117,000 10,000 0.00 2,871,000,000 592,020 5.060 2009-10-22
183 2009-10-23 107,000 1,000 0.00 2,871,000,000 544,630 5.090 2009-10-21
184 2009-10-20 106,000 5,000 0.00 2,871,000,000 538,480 5.080 2009-10-16
185 2009-10-15 101,000 -10,000 0.00 2,871,000,000 553,480 5.480 2009-10-13
186 2009-10-12 111,000 1,000 0.00 2,871,000,000 619,380 5.580 2009-10-08
187 2009-10-09 110,000 19,000 0.00 2,871,000,000 599,500 5.450 2009-10-07
188 2009-10-08 91,000 4,000 0.00 2,871,000,000 495,950 5.450 2009-10-06
189 2009-10-05 87,000 10,000 0.00 2,871,000,000 457,620 5.260 2009-09-30
190 2009-10-02 77,000 26,000 0.00 2,871,000,000 409,640 5.320 2009-09-29
191 2009-09-30 51,000 7,000 0.00 2,871,000,000 274,890 5.390 2009-09-28
192 2009-09-29 44,000 -10,000 0.00 2,871,000,000 249,920 5.680 2009-09-25
193 2009-09-28 54,000 0.00 2,871,000,000 302,940 5.610 2009-09-24

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