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

NOMURA SECURITIES (HONG KONG) LIMITED

CCASSID: B01330

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 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 2013-04-10 0 -161,400 0.00 6,922,713,511 0 40.45 2013-04-08
5 2013-04-08 161,400 -10,000 0.00 6,922,713,511 6,657,750 41.25 2013-04-03
6 2013-04-03 171,400 2,100 0.00 6,922,713,511 7,147,380 41.70 2013-03-28
7 2013-04-02 169,300 -9,800 0.00 6,922,713,511 7,119,065 42.05 2013-03-27
8 2013-03-25 179,100 2,000 0.00 6,922,713,511 7,755,030 43.30 2013-03-21
9 2013-03-20 177,100 -23,300 0.00 6,922,713,511 7,854,385 44.35 2013-03-18
10 2013-03-18 200,400 -5,000 0.00 6,922,713,511 9,098,160 45.40 2013-03-14
11 2013-03-11 205,400 8,000 0.00 6,922,713,511 9,325,160 45.40 2013-03-07
12 2013-03-08 197,400 -2,500 0.00 6,922,713,511 8,991,570 45.55 2013-03-06
13 2013-03-06 199,900 -69,800 0.00 6,922,713,511 8,795,600 44.00 2013-03-04
14 2013-03-01 269,700 -2,000 0.00 6,922,713,511 12,136,500 45.00 2013-02-27
15 2013-02-28 271,700 -5,000 0.00 6,922,713,511 12,144,990 44.70 2013-02-26
16 2013-02-25 276,700 -34,000 0.00 6,922,713,511 12,423,830 44.90 2013-02-21
17 2013-02-08 310,700 -25,000 0.00 6,922,713,511 14,602,900 47.00 2013-02-06
18 2013-02-07 335,700 3,500 0.00 6,922,713,511 15,878,610 47.30 2013-02-05
19 2013-02-06 332,200 10,000 0.00 6,922,713,511 15,978,820 48.10 2013-02-04
20 2013-02-04 322,200 18,500 0.00 6,922,713,511 15,433,380 47.90 2013-01-31
21 2013-02-01 303,700 -800 0.00 6,922,713,511 14,729,450 48.50 2013-01-30
22 2013-01-31 304,500 3,400 0.00 6,922,713,511 14,463,750 47.50 2013-01-29
23 2013-01-30 301,100 27,100 0.00 6,922,713,511 14,362,470 47.70 2013-01-28
24 2013-01-28 274,000 100,000 0.00 6,922,713,511 12,919,100 47.15 2013-01-24
25 2013-01-25 174,000 -7,100 0.00 6,922,713,511 8,195,400 47.10 2013-01-23
26 2013-01-22 181,100 -300 0.00 6,922,713,511 8,493,590 46.90 2013-01-18
27 2013-01-21 181,400 -50,400 0.00 6,922,713,511 8,598,360 47.40 2013-01-17
28 2013-01-18 231,800 10,200 0.00 6,922,713,511 11,369,790 49.05 2013-01-16
29 2013-01-17 221,600 10,000 0.00 6,922,713,511 10,769,760 48.60 2013-01-15
30 2013-01-16 211,600 60,000 0.00 6,922,713,511 10,262,600 48.50 2013-01-14
31 2013-01-14 151,600 -15,300 0.00 6,922,713,511 7,231,320 47.70 2013-01-10
32 2012-12-28 166,900 5,200 0.00 6,922,713,511 7,285,185 43.65 2012-12-21
33 2012-12-20 161,700 -4,800 0.00 6,922,713,511 7,130,970 44.10 2012-12-18
34 2012-12-19 166,500 -280 0.00 6,922,713,511 7,301,025 43.85 2012-12-17
35 2012-12-14 166,780 400 0.00 6,922,713,511 7,188,218 43.10 2012-12-12
36 2012-12-13 166,380 -12,300 0.00 6,922,713,511 7,121,064 42.80 2012-12-11
37 2012-12-12 178,680 -4,900 0.00 6,922,713,511 7,647,504 42.80 2012-12-10
38 2012-12-11 183,580 -58,500 0.00 6,922,713,511 7,848,045 42.75 2012-12-07
39 2012-12-10 242,080 -12,000 0.00 6,922,713,511 10,215,776 42.20 2012-12-06
40 2012-12-07 254,080 -8,100 0.00 6,922,713,511 10,798,400 42.50 2012-12-05
41 2012-11-28 262,180 7,400 0.00 6,922,713,511 11,090,214 42.30 2012-11-26
42 2012-11-27 254,780 -1,000 0.00 6,922,713,511 10,777,194 42.30 2012-11-23
43 2012-11-26 255,780 -4,600 0.00 6,922,713,511 10,678,815 41.75 2012-11-22
44 2012-11-22 260,380 1,000 0.00 6,922,713,511 10,584,447 40.65 2012-11-20
45 2012-11-19 259,380 -8,200 0.00 6,922,713,511 10,556,766 40.70 2012-11-15
46 2012-11-16 267,580 3,100 0.00 6,922,713,511 11,158,086 41.70 2012-11-14
47 2012-11-14 264,480 -35,000 0.00 6,922,713,511 11,108,160 42.00 2012-11-12
48 2012-11-09 299,480 8,200 0.00 6,922,713,511 12,922,562 43.15 2012-11-07
49 2012-11-02 291,280 -3,500 0.00 6,922,713,511 12,612,424 43.30 2012-10-31
50 2012-11-01 294,780 35,000 0.00 6,922,713,511 12,410,238 42.10 2012-10-30
51 2012-10-10 259,780 -100 0.00 6,922,713,511 10,780,870 41.50 2012-10-08
52 2012-10-05 259,880 -136,500 0.00 6,922,713,511 11,057,894 42.55 2012-10-03
53 2012-09-28 396,380 -60,600 0.01 6,922,713,511 17,044,340 43.00 2012-09-26
54 2012-09-18 456,980 1,000 0.01 6,922,713,511 21,340,966 46.70 2012-09-14
55 2012-09-13 455,980 -200,800 0.01 6,922,713,511 20,724,291 45.45 2012-09-11
56 2012-09-10 656,780 200,200 0.01 6,922,713,511 31,755,313 48.35 2012-09-06
57 2012-09-06 456,580 -218,000 0.01 6,922,713,511 21,664,721 47.45 2012-09-04
58 2012-09-05 674,580 238,600 0.01 6,922,713,511 31,705,260 47.00 2012-09-03
59 2012-08-08 435,980 2,000 0.01 6,922,713,511 17,199,411 39.45 2012-08-06
60 2012-07-11 433,980 -21,000 0.01 6,922,713,511 16,122,357 37.15 2012-07-09
61 2012-07-10 454,980 -154,000 0.01 6,922,713,511 17,198,244 37.80 2012-07-06
62 2012-07-09 608,980 -1,360 0.01 6,922,713,511 23,202,138 38.10 2012-07-05
63 2012-07-04 610,340 -3,000 0.01 6,922,713,511 22,094,308 36.20 2012-06-29
64 2012-07-03 613,340 -24,900 0.01 6,922,713,511 21,988,239 35.85 2012-06-28
65 2012-06-28 638,240 -11,400 0.01 6,922,713,511 23,838,264 37.35 2012-06-26
66 2012-06-27 649,640 -94,300 0.01 6,922,713,511 24,329,018 37.45 2012-06-25
67 2012-06-25 743,940 -16,500 0.01 6,922,713,511 29,348,433 39.45 2012-06-21
68 2012-06-22 760,440 -9,900 0.01 6,922,713,511 30,911,886 40.65 2012-06-20
69 2012-06-15 770,340 100,000 0.01 6,922,713,511 34,357,164 44.60 2012-06-13
70 2012-06-12 670,340 -62,700 0.01 6,922,713,511 28,120,763 41.95 2012-06-08
71 2012-06-11 733,040 -2,000 0.01 6,922,713,511 30,860,984 42.10 2012-06-07
72 2012-06-08 735,040 2,000 0.01 6,922,713,511 29,916,128 40.70 2012-06-06
73 2012-06-06 733,040 -3,360 0.01 6,922,713,511 28,881,776 39.40 2012-06-04
74 2012-06-04 736,400 6,600 0.01 6,922,713,511 30,486,960 41.40 2012-05-31
75 2012-06-01 729,800 -2,500 0.01 6,922,713,511 30,724,580 42.10 2012-05-30
76 2012-05-29 732,300 355,000 0.01 6,922,713,511 30,829,830 42.10 2012-05-25
77 2012-05-25 377,300 -920 0.01 6,922,713,511 16,488,010 43.70 2012-05-23
78 2012-05-23 378,220 -4,300 0.01 6,922,713,511 16,471,481 43.55 2012-05-21
79 2012-05-22 382,520 -90,600 0.01 6,922,713,511 17,022,140 44.50 2012-05-18
80 2012-05-17 473,120 -15,000 0.01 6,922,713,511 22,283,952 47.10 2012-05-15
81 2012-05-11 488,120 -3,600 0.01 6,922,713,511 24,283,970 49.75 2012-05-09
82 2012-05-08 491,720 -2,880 0.01 6,922,713,511 25,889,058 52.65 2012-05-04
83 2012-05-04 494,600 -151,900 0.01 6,922,713,511 26,955,700 54.50 2012-05-02
84 2012-05-03 646,500 5,100 0.01 6,922,713,511 35,525,175 54.95 2012-04-30
85 2012-04-27 641,400 -4,000 0.01 6,922,713,511 33,481,080 52.20 2012-04-25
86 2012-04-20 645,400 -100 0.01 6,922,713,511 32,657,240 50.60 2012-04-18
87 2012-04-17 645,500 86,300 0.01 6,922,713,511 32,404,100 50.20 2012-04-13
88 2012-04-13 559,200 -30,300 0.01 6,922,713,511 27,344,880 48.90 2012-04-11
89 2012-04-11 589,500 -47,660 0.01 6,922,713,511 28,944,450 49.10 2012-04-05
90 2012-04-05 637,160 6,900 0.01 6,922,713,511 31,539,420 49.50 2012-04-02
91 2012-03-30 630,260 -4,000 0.01 6,922,713,511 31,166,357 49.45 2012-03-28
92 2012-03-28 634,260 -49,700 0.01 6,922,713,511 31,364,157 49.45 2012-03-26
93 2012-03-19 683,960 -21,000 0.01 6,922,713,511 34,505,782 50.45 2012-03-15
94 2012-03-16 704,960 -4,000 0.01 6,922,713,511 35,952,960 51.00 2012-03-14
95 2012-03-12 708,960 -86,300 0.01 6,922,713,511 35,306,208 49.80 2012-03-08
96 2012-03-08 795,260 6,800 0.01 6,922,713,511 39,683,474 49.90 2012-03-06
97 2012-03-02 788,460 300 0.01 6,922,713,511 42,497,994 53.90 2012-02-29
98 2012-02-24 788,160 200,000 0.01 6,922,713,511 42,166,560 53.50 2012-02-22
99 2012-02-21 588,160 200,000 0.01 6,922,713,511 30,996,032 52.70 2012-02-17
100 2012-02-17 388,160 -4,000 0.01 6,922,713,511 20,456,032 52.70 2012-02-15
101 2012-02-08 392,160 -3,200 0.01 6,922,713,511 22,411,944 57.15 2012-02-06
102 2012-02-07 395,360 15,000 0.01 6,922,713,511 22,001,784 55.65 2012-02-03
103 2012-02-03 380,360 -2,800 0.01 6,922,713,511 19,265,234 50.65 2012-02-01
104 2012-02-02 383,160 5,100 0.01 6,922,713,511 19,636,950 51.25 2012-01-31
105 2012-01-20 378,060 -4,000 0.01 6,922,713,511 18,241,395 48.25 2012-01-18
106 2012-01-06 382,060 -5,840 0.01 6,922,713,511 19,026,588 49.80 2012-01-04
107 2012-01-05 387,900 6,300 0.01 6,922,713,511 18,735,570 48.30 2012-01-03
108 2011-12-29 381,600 6,900 0.01 6,922,713,511 18,431,280 48.30 2011-12-23
109 2011-12-23 374,700 -4,000 0.01 6,922,713,511 17,742,045 47.35 2011-12-21
110 2011-12-21 378,700 38,100 0.01 6,922,713,511 17,477,005 46.15 2011-12-19
111 2011-12-16 340,600 10,000 0.00 6,922,713,511 16,008,200 47.00 2011-12-14
112 2011-12-15 330,600 5,900 0.00 6,922,713,511 15,819,210 47.85 2011-12-13
113 2011-12-02 324,700 6,600 0.00 6,922,713,511 14,790,085 45.55 2011-11-30
114 2011-11-24 318,100 -2,700 0.00 6,922,713,511 15,189,275 47.75 2011-11-22
115 2011-11-16 320,800 -10,000 0.00 6,922,713,511 17,563,800 54.75 2011-11-14
116 2011-11-02 330,800 6,000 0.00 6,922,713,511 18,326,320 55.40 2011-10-31
117 2011-11-01 324,800 100 0.00 6,922,713,511 17,993,920 55.40 2011-10-28
118 2011-10-26 324,700 10,000 0.00 6,922,713,511 16,364,880 50.40 2011-10-24
119 2011-10-06 314,700 -15,300 0.00 6,922,713,511 14,759,430 46.90 2011-10-03
120 2011-10-04 330,000 -13,000 0.00 6,922,713,511 16,054,500 48.65 2011-09-30
121 2011-09-30 343,000 34,600 0.00 6,922,713,511 17,493,000 51.00 2011-09-27
122 2011-09-21 308,400 -1,800 0.00 6,922,713,511 16,576,500 53.75 2011-09-19
123 2011-09-19 310,200 -1,800 0.00 6,922,713,511 16,099,380 51.90 2011-09-15
124 2011-09-15 312,000 -1,900 0.00 6,922,713,511 15,412,800 49.40 2011-09-12
125 2011-09-09 313,900 -1,800 0.00 6,922,713,511 15,318,320 48.80 2011-09-07
126 2011-09-02 315,700 -66,259 0.00 6,922,713,511 16,305,905 51.65 2011-08-31
127 2011-08-31 381,959 7,300 0.01 6,922,713,511 18,295,836 47.90 2011-08-29
128 2011-08-25 374,659 -600 0.01 6,922,713,511 17,833,768 47.60 2011-08-23
129 2011-08-23 375,259 20,000 0.01 6,922,713,511 16,830,366 44.85 2011-08-19
130 2011-08-19 355,259 -4,000 0.01 6,922,713,511 17,816,239 50.15 2011-08-17
131 2011-08-16 359,259 -106,725 0.01 6,922,713,511 17,244,432 48.00 2011-08-12
132 2011-08-10 465,984 -8,200 0.01 6,922,713,511 24,440,861 52.45 2011-08-08
133 2011-08-09 474,184 40,000 0.01 6,922,713,511 24,373,058 51.40 2011-08-05
134 2011-08-08 434,184 46,320 0.01 6,922,713,511 24,487,978 56.40 2011-08-04
135 2011-08-05 387,864 23,700 0.01 6,922,713,511 22,321,573 57.55 2011-08-03
136 2011-08-04 364,164 -36,576 0.01 6,922,713,511 21,922,673 60.20 2011-08-02
137 2011-08-03 400,740 -28,900 0.01 6,922,713,511 24,505,251 61.15 2011-08-01
138 2011-07-22 429,640 -4,000 0.01 6,922,713,511 26,251,004 61.10 2011-07-20
139 2011-07-13 433,640 1,400 0.01 6,922,713,511 26,560,450 61.25 2011-07-11
140 2011-07-12 432,240 -1,400 0.01 6,922,713,511 26,971,776 62.40 2011-07-08
141 2011-07-08 433,640 -3,600 0.01 6,922,713,511 26,148,492 60.30 2011-07-06
142 2011-07-07 437,240 200 0.01 6,922,713,511 26,212,538 59.95 2011-07-05
143 2011-07-06 437,040 10,000 0.01 6,922,713,511 26,462,772 60.55 2011-07-04
144 2011-07-05 427,040 -21,860 0.01 6,922,713,511 25,899,976 60.65 2011-06-30
145 2011-07-04 448,900 1,300 0.01 6,922,713,511 27,472,680 61.20 2011-06-29
146 2011-06-24 447,600 -55,000 0.01 6,922,713,511 27,572,160 61.60 2011-06-22
147 2011-06-21 502,600 -500,000 0.01 6,922,713,511 29,477,490 58.65 2011-06-17
148 2011-06-20 1,002,600 95,000 0.01 6,922,713,511 57,950,280 57.80 2011-06-16
149 2011-06-17 907,600 18,000 0.01 6,922,713,511 56,725,000 62.50 2011-06-15
150 2011-06-16 889,600 -2,000 0.01 6,922,713,511 59,158,400 66.50 2011-06-14
151 2011-06-13 891,600 86,800 0.01 6,922,713,511 58,533,540 65.65 2011-06-09
152 2011-06-10 804,800 8,300 0.01 6,922,713,511 52,754,640 65.55 2011-06-08
153 2011-06-09 796,500 324,300 0.01 6,922,713,511 52,648,650 66.10 2011-06-07
154 2011-06-07 472,200 39,470 0.01 6,922,713,511 30,504,120 64.60 2011-06-02
155 2011-06-03 432,730 2,500 0.01 6,922,713,511 29,122,729 67.30 2011-06-01
156 2011-06-02 430,230 75,830 0.01 6,922,713,511 29,083,548 67.60 2011-05-31
157 2011-06-01 354,400 -992,700 0.01 6,922,713,511 23,886,560 67.40 2011-05-30
158 2011-05-31 1,347,100 1,011,771 0.02 6,922,713,511 90,323,055 67.05 2011-05-27
159 2011-05-30 335,329 67,846 0.00 6,922,713,511 22,383,211 66.75 2011-05-26
160 2011-05-27 267,483 0.00 6,922,713,511 17,359,647 64.90 2011-05-25

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