China Resources Microelectronics Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00597  2004-08-13  2011-10-21  2011-11-02
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

AuVantage Consultancy Limited 奧凡特顧問有限公司

CCASSID: B01150

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 2011-11-03 0.475 2011-11-01
2 2011-11-02 0.475 2011-10-31
3 2011-09-22 118,000 -20,000 0.00 8,789,651,708 53,100 0.450 2011-09-20
4 2011-08-10 138,000 -80,000 0.00 8,789,651,708 61,410 0.445 2011-08-08
5 2011-02-15 218,000 20,000 0.00 8,789,552,708 97,010 0.445 2011-02-11
6 2010-12-17 198,000 -30,000 0.00 8,789,501,708 68,310 0.345 2010-12-15
7 2010-12-15 228,000 -200,000 0.00 8,789,501,708 79,800 0.350 2010-12-13
8 2010-12-09 428,000 -30,000 0.00 8,789,501,708 147,660 0.345 2010-12-07
9 2010-12-06 458,000 -100,000 0.01 8,789,501,708 160,300 0.350 2010-12-02
10 2010-12-02 558,000 400,000 0.01 8,789,501,708 189,720 0.340 2010-11-30
11 2010-11-26 158,000 -5,845,000 0.00 8,789,501,708 56,880 0.360 2010-11-24
12 2010-11-25 6,003,000 -6,095,000 0.07 8,789,501,708 2,131,065 0.355 2010-11-23
13 2010-11-05 12,098,000 -50,000 0.14 8,789,501,708 4,476,260 0.370 2010-11-03
14 2010-11-02 12,148,000 -60,000 0.14 8,789,501,708 4,312,540 0.355 2010-10-29
15 2010-10-29 12,208,000 110,000 0.14 8,789,501,708 4,516,960 0.370 2010-10-27
16 2010-09-15 12,098,000 2,800,000 0.14 8,789,501,708 4,113,320 0.340 2010-09-13
17 2010-09-14 9,298,000 3,545,000 0.11 8,789,501,708 3,161,320 0.340 2010-09-10
18 2010-09-13 5,753,000 2,000,000 0.07 8,789,501,708 1,898,490 0.330 2010-09-09
19 2010-09-10 3,753,000 3,655,000 0.04 8,789,501,708 1,257,255 0.335 2010-09-08
20 2010-07-14 98,000 80,000 0.00 8,789,501,708 32,340 0.330 2010-07-12
21 2010-04-07 18,000 -80,000 0.00 8,789,431,708 6,840 0.380 2010-03-31
22 2010-03-04 98,000 70,000 0.00 8,789,431,708 36,750 0.375 2010-03-02
23 2010-02-26 28,000 -15,000 0.00 8,789,431,708 10,220 0.365 2010-02-24
24 2010-02-25 43,000 5,000 0.00 8,789,431,708 15,695 0.365 2010-02-23
25 2010-02-22 38,000 -10,000 0.00 8,789,431,708 12,540 0.330 2010-02-18
26 2010-02-17 48,000 10,000 0.00 8,789,431,708 16,080 0.335 2010-02-11
27 2010-02-05 38,000 20,000 0.00 8,789,431,708 13,680 0.360 2010-02-03
28 2009-09-09 18,000 -800,000 0.00 8,788,341,958 3,006 0.167 2009-09-07
29 2009-09-01 818,000 300,000 0.01 8,788,341,958 133,334 0.163 2009-08-28
30 2009-08-27 518,000 -500,000 0.01 8,788,341,958 89,614 0.173 2009-08-25
31 2009-08-21 1,018,000 -500,000 0.01 8,788,341,958 167,970 0.165 2009-08-19
32 2009-08-11 1,518,000 1,500,000 0.02 8,788,341,958 312,708 0.206 2009-08-07
33 2009-06-10 18,000 -200,000 0.00 5,855,227,114 4,014 0.223 2009-06-08
34 2009-06-08 218,000 200,000 0.00 5,855,227,114 44,690 0.205 2009-06-04
35 2009-02-26 18,000 -150,000 0.00 5,855,227,114 4,500 0.250 2009-02-24
36 2008-03-13 168,000 -18,000 0.01 2,748,600,079 59,640 0.355 2008-03-11
37 2008-03-11 186,000 50,000 0.01 2,748,600,079 69,750 0.375 2008-03-07
38 2008-03-10 136,000 100,000 0.00 2,748,600,079 62,560 0.460 2008-03-06
39 2008-03-06 36,000 36,000 0.00 2,748,600,079 21,960 0.610 2008-03-04
40 2007-07-06 0 -30,000 0.00 2,732,264,004 0 0.630 2007-07-04
41 2007-07-04 30,000 -30,000 0.00 2,732,264,004 21,600 0.720 2007-06-29
42 2007-06-29 60,000 30,000 0.00 2,727,857,754 46,200 0.770 2007-06-27
43 2007-06-28 30,000 30,000 0.00 2,727,857,754 24,300 0.810 2007-06-26

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