China Metal Recycling (Holdings) Limited: O

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

HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司

CCASSID: B01433

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 2013-01-16 56,400 -6,000 0.00 1,174,542,708 555,540 9.850 2013-01-14
4 2013-01-14 62,400 1,800 0.01 1,174,542,708 622,128 9.970 2013-01-10
5 2013-01-10 60,600 -2,400 0.01 1,174,542,708 563,580 9.300 2013-01-08
6 2013-01-04 63,000 5,400 0.01 1,174,542,708 550,620 8.740 2013-01-02
7 2012-11-16 57,600 -12,000 0.00 1,173,598,231 451,584 7.840 2012-11-14
8 2012-11-13 69,600 12,000 0.01 1,173,598,231 516,432 7.420 2012-11-09
9 2012-10-09 57,600 -12,000 0.00 1,173,541,231 436,608 7.580 2012-10-05
10 2012-10-04 69,600 -9,000 0.01 1,173,541,231 500,424 7.190 2012-09-28
11 2012-10-03 78,600 9,000 0.01 1,173,541,231 539,982 6.870 2012-09-27
12 2012-09-27 69,600 -18,000 0.01 1,173,502,831 503,208 7.230 2012-09-25
13 2012-09-26 87,600 -12,000 0.01 1,173,502,831 614,076 7.010 2012-09-24
14 2012-09-18 99,600 12,000 0.01 1,173,502,831 628,476 6.310 2012-09-14
15 2012-08-28 87,600 9,000 0.01 1,173,230,756 539,616 6.160 2012-08-24
16 2012-07-13 78,600 -9,600 0.01 1,173,177,556 486,534 6.190 2012-07-11
17 2012-06-01 88,200 30,000 0.01 1,143,025,026 590,058 6.690 2012-05-30
18 2012-05-18 58,200 9,600 0.01 1,142,989,026 395,760 6.800 2012-05-16
19 2012-05-17 48,600 9,000 0.00 1,142,989,026 341,658 7.030 2012-05-15
20 2012-05-11 39,600 2,400 0.00 1,142,989,026 304,920 7.700 2012-05-09
21 2012-05-10 37,200 12,000 0.00 1,142,989,026 301,320 8.100 2012-05-08
22 2012-04-03 25,200 -2,400 0.00 1,142,533,626 239,400 9.500 2012-03-30
23 2012-03-20 27,600 2,400 0.00 1,141,877,075 253,920 9.200 2012-03-16
24 2012-03-14 25,200 6,000 0.00 1,141,877,075 238,896 9.480 2012-03-12
25 2012-02-24 19,200 -6,000 0.00 1,141,363,550 191,040 9.950 2012-02-22
26 2012-02-13 25,200 -6,000 0.00 1,141,363,550 259,560 10.30 2012-02-09
27 2012-01-20 31,200 -9,600 0.00 1,140,685,775 296,712 9.510 2012-01-18
28 2011-12-15 40,800 -3,000 0.00 1,140,555,875 350,880 8.600 2011-12-13
29 2011-12-05 43,800 15,600 0.00 1,140,555,875 388,506 8.870 2011-12-01
30 2011-11-07 28,200 6,000 0.00 1,140,258,725 262,260 9.300 2011-11-03
31 2011-10-13 22,200 -1,200 0.00 1,140,251,525 162,948 7.340 2011-10-11
32 2011-10-11 23,400 -6,000 0.00 1,140,251,525 162,630 6.950 2011-10-07
33 2011-10-04 29,400 1,200 0.00 1,140,251,525 199,626 6.790 2011-09-30
34 2011-09-26 28,200 3,000 0.00 1,140,178,375 231,804 8.220 2011-09-22
35 2011-09-20 25,200 -3,000 0.00 1,140,178,375 241,920 9.600 2011-09-16
36 2011-09-16 28,200 3,000 0.00 1,140,178,375 255,210 9.050 2011-09-14
37 2011-09-06 25,200 -6,600 0.00 1,140,178,375 252,504 10.02 2011-09-02
38 2011-08-30 31,800 -3,000 0.00 1,140,032,475 269,346 8.470 2011-08-26
39 2011-08-29 34,800 3,000 0.00 1,140,032,475 290,928 8.360 2011-08-25
40 2011-08-15 31,800 -6,000 0.00 1,140,032,475 275,070 8.650 2011-08-11
41 2011-08-11 37,800 6,000 0.00 1,140,032,475 325,836 8.620 2011-08-09
42 2011-08-09 31,800 6,600 0.00 1,140,032,475 297,012 9.340 2011-08-05
43 2011-08-02 25,200 6,000 0.00 1,140,032,475 262,584 10.42 2011-07-29
44 2011-06-29 19,200 -9,000 0.00 1,139,401,625 176,256 9.180 2011-06-27
45 2011-06-24 28,200 -6,000 0.00 1,139,401,625 251,262 8.910 2011-06-22
46 2011-06-23 34,200 6,000 0.00 1,139,401,625 297,198 8.690 2011-06-21
47 2011-06-15 28,200 9,000 0.00 1,139,401,625 262,260 9.300 2011-06-13
48 2011-04-26 19,200 -10,200 0.00 1,139,057,925 220,416 11.48 2011-04-20
49 2011-04-20 29,400 3,000 0.00 1,139,057,925 311,052 10.58 2011-04-18
50 2011-04-15 26,400 -8,400 0.00 1,139,057,925 290,400 11.00 2011-04-13
51 2011-04-14 34,800 12,000 0.00 1,139,057,925 384,888 11.06 2011-04-12
52 2011-04-13 22,800 -6,600 0.00 1,139,057,925 248,064 10.88 2011-04-11
53 2011-04-12 29,400 -4,800 0.00 1,139,057,925 302,820 10.30 2011-04-08
54 2011-04-07 34,200 -1,800 0.00 1,138,443,625 341,316 9.980 2011-04-04
55 2011-04-04 36,000 11,400 0.00 1,138,443,625 335,520 9.320 2011-03-31
56 2011-04-01 24,600 -7,800 0.00 1,138,443,625 234,192 9.520 2011-03-30
57 2011-03-31 32,400 -12,000 0.00 1,138,443,625 286,416 8.840 2011-03-29
58 2011-03-11 44,400 12,000 0.00 1,138,443,625 393,384 8.860 2011-03-09
59 2011-03-03 32,400 3,600 0.00 1,138,443,625 282,204 8.710 2011-03-01
60 2011-03-01 28,800 6,000 0.00 1,138,443,625 250,272 8.690 2011-02-25
61 2011-02-28 22,800 10,200 0.00 1,138,443,625 198,360 8.700 2011-02-24
62 2011-02-24 12,600 -6,000 0.00 1,138,246,750 116,928 9.280 2011-02-22
63 2011-02-16 18,600 -11,400 0.00 1,138,246,750 174,840 9.400 2011-02-14
64 2011-02-08 30,000 -15,000 0.00 1,138,246,750 271,500 9.050 2011-02-01
65 2011-01-25 45,000 10,200 0.00 1,138,029,850 391,500 8.700 2011-01-21
66 2011-01-10 34,800 1,200 0.00 1,137,274,675 311,460 8.950 2011-01-06
67 2010-12-29 33,600 -3,600 0.00 1,137,189,925 285,600 8.500 2010-12-23
68 2010-12-03 37,200 6,000 0.00 1,046,964,200 322,152 8.660 2010-12-01
69 2010-11-30 31,200 6,000 0.00 1,046,964,200 277,368 8.890 2010-11-26
70 2010-11-10 25,200 -2,400 0.00 1,046,908,450 229,320 9.100 2010-11-08
71 2010-10-29 27,600 3,600 0.00 1,046,131,250 239,016 8.660 2010-10-27
72 2010-10-28 24,000 -6,000 0.00 1,046,131,250 218,640 9.110 2010-10-26
73 2010-10-14 30,000 -6,000 0.00 1,046,131,250 251,400 8.380 2010-10-12
74 2010-10-11 36,000 -15,000 0.00 1,046,131,250 298,440 8.290 2010-10-07
75 2010-10-08 51,000 6,000 0.00 1,046,131,250 416,160 8.160 2010-10-06
76 2010-09-29 45,000 15,000 0.00 1,045,403,500 360,450 8.010 2010-09-27
77 2010-09-08 30,000 6,000 0.00 1,045,403,500 252,300 8.410 2010-09-06
78 2010-08-03 24,000 -4,800 0.00 1,045,186,900 184,560 7.690 2010-07-30
79 2010-05-20 28,800 -4,800 0.00 1,045,000,000 203,904 7.080 2010-05-18
80 2010-05-03 33,600 6,000 0.00 1,045,000,000 272,160 8.100 2010-04-29
81 2010-04-30 27,600 -10,800 0.00 1,045,000,000 231,840 8.400 2010-04-28
82 2010-04-28 38,400 4,800 0.00 1,045,000,000 289,920 7.550 2010-04-26
83 2010-04-23 33,600 -600 0.00 1,045,000,000 283,248 8.430 2010-04-21
84 2010-04-20 34,200 -22,800 0.00 1,045,000,000 279,072 8.160 2010-04-16
85 2010-04-19 57,000 -7,200 0.01 1,045,000,000 439,470 7.710 2010-04-15
86 2010-04-08 64,200 15,000 0.01 1,045,000,000 460,314 7.170 2010-04-01
87 2010-03-16 49,200 -17,400 0.00 1,045,000,000 354,732 7.210 2010-03-12
88 2010-03-15 66,600 20,400 0.01 1,045,000,000 481,518 7.230 2010-03-11
89 2010-02-11 46,200 -12,000 0.00 1,045,000,000 309,540 6.700 2010-02-09
90 2010-01-25 58,200 -6,000 0.01 1,045,000,000 481,314 8.270 2010-01-21
91 2010-01-20 64,200 6,000 0.01 1,045,000,000 534,786 8.330 2010-01-18
92 2010-01-08 58,200 -15,000 0.01 1,045,000,000 505,176 8.680 2010-01-06
93 2010-01-05 73,200 15,000 0.01 1,045,000,000 618,540 8.450 2009-12-30
94 2010-01-04 58,200 -15,600 0.01 1,045,000,000 487,134 8.370 2009-12-29
95 2009-12-30 73,800 -1,200 0.01 1,045,000,000 622,134 8.430 2009-12-28
96 2009-12-29 75,000 -19,800 0.01 1,045,000,000 638,250 8.510 2009-12-23
97 2009-12-28 94,800 -6,000 0.01 1,045,000,000 786,840 8.300 2009-12-22
98 2009-12-21 100,800 12,000 0.01 1,045,000,000 830,592 8.240 2009-12-17
99 2009-12-17 88,800 13,200 0.01 1,045,000,000 767,232 8.640 2009-12-15
100 2009-12-16 75,600 -4,200 0.01 1,045,000,000 674,352 8.920 2009-12-14
101 2009-12-15 79,800 -6,000 0.01 1,045,000,000 686,280 8.600 2009-12-11
102 2009-12-08 85,800 6,000 0.01 1,045,000,000 712,140 8.300 2009-12-04
103 2009-12-07 79,800 -6,000 0.01 1,045,000,000 662,340 8.300 2009-12-03
104 2009-12-03 85,800 20,400 0.01 1,045,000,000 694,122 8.090 2009-12-01
105 2009-11-30 65,400 -12,000 0.01 1,045,000,000 557,862 8.530 2009-11-26
106 2009-11-26 77,400 12,000 0.01 1,045,000,000 637,002 8.230 2009-11-24
107 2009-11-24 65,400 7,800 0.01 1,045,000,000 553,938 8.470 2009-11-20
108 2009-11-23 57,600 7,200 0.01 1,045,000,000 472,320 8.200 2009-11-19
109 2009-11-20 50,400 -18,000 0.00 1,045,000,000 435,456 8.640 2009-11-18
110 2009-11-19 68,400 29,400 0.01 1,045,000,000 586,188 8.570 2009-11-17
111 2009-11-17 39,000 -3,000 0.00 1,045,000,000 435,240 11.16 2009-11-13
112 2009-11-03 42,000 12,000 0.00 1,045,000,000 477,120 11.36 2009-10-30
113 2009-11-02 30,000 3,000 0.00 1,045,000,000 316,200 10.54 2009-10-29
114 2009-10-29 27,000 -15,000 0.00 1,045,000,000 319,680 11.84 2009-10-27
115 2009-10-23 42,000 10,200 0.00 1,045,000,000 475,440 11.32 2009-10-21
116 2009-10-22 31,800 2,400 0.00 1,045,000,000 349,164 10.98 2009-10-20
117 2009-10-14 29,400 -13,200 0.00 1,045,000,000 301,644 10.26 2009-10-12
118 2009-10-13 42,600 -31,200 0.00 1,045,000,000 413,220 9.700 2009-10-09
119 2009-10-12 73,800 27,000 0.01 1,045,000,000 696,672 9.440 2009-10-08
120 2009-09-30 46,800 -4,200 0.00 1,045,000,000 380,016 8.120 2009-09-28
121 2009-09-25 51,000 4,800 0.00 1,045,000,000 415,140 8.140 2009-09-23
122 2009-09-11 46,200 -4,200 0.00 1,045,000,000 382,074 8.270 2009-09-09
123 2009-09-10 50,400 10,200 0.00 1,045,000,000 425,880 8.450 2009-09-08
124 2009-09-07 40,200 -3,000 0.00 1,045,000,000 341,700 8.500 2009-09-03
125 2009-09-02 43,200 -3,000 0.00 1,045,000,000 336,960 7.800 2009-08-31
126 2009-08-25 46,200 3,000 0.00 1,045,000,000 377,454 8.170 2009-08-21
127 2009-08-24 43,200 -25,200 0.00 1,045,000,000 366,768 8.490 2009-08-20
128 2009-08-21 68,400 -102,000 0.01 1,045,000,000 562,932 8.230 2009-08-19
129 2009-08-20 170,400 108,000 0.02 1,045,000,000 1,322,304 7.760 2009-08-18
130 2009-08-19 62,400 9,000 0.01 1,045,000,000 489,840 7.850 2009-08-17
131 2009-08-17 53,400 -75,000 0.01 1,045,000,000 463,512 8.680 2009-08-13
132 2009-08-13 128,400 19,200 0.01 1,045,000,000 1,102,956 8.590 2009-08-11
133 2009-08-12 109,200 93,000 0.01 1,045,000,000 931,476 8.530 2009-08-10
134 2009-08-11 16,200 12,000 0.00 1,045,000,000 145,476 8.980 2009-08-07
135 2009-08-10 4,200 -6,000 0.00 1,045,000,000 39,312 9.360 2009-08-06
136 2009-08-07 10,200 -36,000 0.00 1,045,000,000 94,554 9.270 2009-08-05
137 2009-08-06 46,200 46,200 0.00 1,045,000,000 431,508 9.340 2009-08-04
138 2009-08-05 0 -6,000 0.00 1,045,000,000 0 9.940 2009-08-03
139 2009-08-04 6,000 -6,000 0.00 1,045,000,000 55,560 9.260 2009-07-31
140 2009-07-31 12,000 -94,200 0.00 1,045,000,000 104,760 8.730 2009-07-29
141 2009-07-29 106,200 -18,000 0.01 1,045,000,000 855,972 8.060 2009-07-27
142 2009-07-28 124,200 12,000 0.01 1,045,000,000 921,564 7.420 2009-07-24
143 2009-07-22 112,200 90,000 0.01 1,045,000,000 839,256 7.480 2009-07-20
144 2009-07-21 22,200 8,400 0.00 1,045,000,000 156,066 7.030 2009-07-17
145 2009-07-20 13,800 -7,200 0.00 1,045,000,000 98,532 7.140 2009-07-16
146 2009-07-17 21,000 -4,800 0.00 1,045,000,000 140,280 6.680 2009-07-15
147 2009-07-16 25,800 -6,000 0.00 1,045,000,000 171,570 6.650 2009-07-14
148 2009-07-14 31,800 -9,600 0.00 1,045,000,000 210,834 6.630 2009-07-10
149 2009-07-13 41,400 -2,400 0.00 1,045,000,000 260,820 6.300 2009-07-09
150 2009-07-08 43,800 12,000 0.00 1,045,000,000 289,518 6.610 2009-07-06
151 2009-07-07 31,800 -10,200 0.00 1,045,000,000 211,788 6.660 2009-07-03
152 2009-07-06 42,000 19,200 0.00 1,045,000,000 273,000 6.500 2009-07-02
153 2009-07-03 22,800 17,400 0.00 1,045,000,000 149,568 6.560 2009-06-30
154 2009-07-02 5,400 -1,200 0.00 1,045,000,000 36,774 6.810 2009-06-29
155 2009-06-26 6,600 -18,000 0.00 1,000,000,000 40,920 6.200 2009-06-24
156 2009-06-25 24,600 18,000 0.00 1,000,000,000 149,322 6.070 2009-06-23
157 2009-06-24 6,600 0.00 1,000,000,000 41,712 6.320 2009-06-22

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