GLENCORE PLC: O HKD

Exchange Code Listed Last trade Delisted
HK Sec 00805  2011-05-25  2018-01-10  2018-01-31
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

HANG TAI SECURITIES LIMITED 恒泰証券有限公司

CCASSID: B01271

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 2018-02-01 41.70 2018-01-30
2 2018-01-31 41.70 2018-01-29
3 2018-01-30 41.70 2018-01-26
4 2015-12-29 0 -400 0.00 13,263,405,466 0 10.02 2015-12-23
5 2015-12-10 400 400 0.00 13,263,405,466 3,980 9.950 2015-12-08
6 2013-07-02 0 -200 0.00 13,263,405,466 0 33.50 2013-06-27
7 2013-06-27 200 -100 0.00 6,922,713,511 6,630 33.15 2013-06-25
8 2013-06-17 300 -200 0.00 6,922,713,511 10,800 36.00 2013-06-13
9 2013-06-14 500 -700 0.00 6,922,713,511 18,450 36.90 2013-06-11
10 2011-11-14 1,200 -2,000 0.00 6,922,713,511 64,320 53.60 2011-11-10
11 2011-11-08 3,200 2,000 0.00 6,922,713,511 173,760 54.30 2011-11-04
12 2011-06-08 1,200 -300 0.00 6,922,713,511 77,460 64.55 2011-06-03
13 2011-06-07 1,500 -2,000 0.00 6,922,713,511 96,900 64.60 2011-06-02
14 2011-06-03 3,500 -700 0.00 6,922,713,511 235,550 67.30 2011-06-01
15 2011-06-02 4,200 2,000 0.00 6,922,713,511 283,920 67.60 2011-05-31
16 2011-06-01 2,200 700 0.00 6,922,713,511 148,280 67.40 2011-05-30

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