Metallurgical Corporation of China Ltd.: H

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

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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

CHINA PACIFIC SECURITIES LIMITED 中華太平洋證券有限公司

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CCASSID: B01346

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	2025-11-28						2.170	2025-11-26
2	2025-11-27						2.110	2025-11-25
3	2025-11-26						2.150	2025-11-24
4	2013-04-17	0	-20,000	0.00	2,871,000,000	0	1.430	2013-04-15
5	2013-04-05	20,000	-2,000	0.00	2,871,000,000	31,200	1.560	2013-04-02
6	2013-04-03	22,000	-20,000	0.00	2,871,000,000	33,000	1.500	2013-03-28
7	2013-03-18	42,000	-3,000	0.00	2,871,000,000	64,680	1.540	2013-03-14
8	2013-03-13	45,000	-30,000	0.00	2,871,000,000	72,450	1.610	2013-03-11
9	2013-03-11	75,000	-10,000	0.00	2,871,000,000	120,000	1.600	2013-03-07
10	2013-02-22	85,000	-2,000	0.00	2,871,000,000	143,650	1.690	2013-02-20
11	2013-02-05	87,000	-5,000	0.00	2,871,000,000	144,420	1.660	2013-02-01
12	2013-01-29	92,000	-2,000	0.00	2,871,000,000	161,000	1.750	2013-01-25
13	2013-01-28	94,000	-3,000	0.00	2,871,000,000	168,260	1.790	2013-01-24
14	2013-01-25	97,000	-11,000	0.00	2,871,000,000	179,450	1.850	2013-01-23
15	2013-01-24	108,000	-51,000	0.00	2,871,000,000	195,480	1.810	2013-01-22
16	2013-01-22	159,000	-10,000	0.01	2,871,000,000	278,250	1.750	2013-01-18
17	2013-01-21	169,000	-3,000	0.01	2,871,000,000	294,060	1.740	2013-01-17
18	2013-01-18	172,000	-46,000	0.01	2,871,000,000	301,000	1.750	2013-01-16
19	2013-01-17	218,000	-2,000	0.01	2,871,000,000	385,860	1.770	2013-01-15
20	2013-01-16	220,000	-1,000	0.01	2,871,000,000	393,800	1.790	2013-01-14
21	2013-01-15	221,000	-20,000	0.01	2,871,000,000	386,750	1.750	2013-01-11
22	2013-01-14	241,000	-6,000	0.01	2,871,000,000	436,210	1.810	2013-01-10
23	2012-11-29	247,000	-40,000	0.01	2,871,000,000	375,440	1.520	2012-11-27
24	2012-11-28	287,000	-100,000	0.01	2,871,000,000	444,850	1.550	2012-11-26
25	2012-11-01	387,000	16,000	0.01	2,871,000,000	549,540	1.420	2012-10-30
26	2012-10-26	371,000	30,000	0.01	2,871,000,000	589,890	1.590	2012-10-24
27	2012-09-25	341,000	-20,000	0.01	2,871,000,000	480,810	1.410	2012-09-21
28	2012-09-24	361,000	20,000	0.01	2,871,000,000	516,230	1.430	2012-09-20
29	2012-07-04	341,000	20,000	0.01	2,871,000,000	562,650	1.650	2012-06-29
30	2012-06-19	321,000	20,000	0.01	2,871,000,000	539,280	1.680	2012-06-15
31	2012-06-04	301,000	-100,000	0.01	2,871,000,000	514,710	1.710	2012-05-31
32	2012-01-03	401,000	-5,000	0.01	2,871,000,000	701,750	1.750	2011-12-29
33	2011-09-27	406,000	10,000	0.01	2,871,000,000	669,900	1.650	2011-09-23
34	2011-09-23	396,000	5,000	0.01	2,871,000,000	760,320	1.920	2011-09-21
35	2011-09-16	391,000	7,000	0.01	2,871,000,000	742,900	1.900	2011-09-14
36	2011-09-02	384,000	-10,000	0.01	2,871,000,000	848,640	2.210	2011-08-31
37	2011-08-24	394,000	8,000	0.01	2,871,000,000	866,800	2.200	2011-08-22
38	2011-08-10	386,000	7,000	0.01	2,871,000,000	992,020	2.570	2011-08-08
39	2011-07-13	379,000	-2,000	0.01	2,871,000,000	1,095,310	2.890	2011-07-11
40	2011-06-15	381,000	2,000	0.01	2,871,000,000	1,131,570	2.970	2011-06-13
41	2011-05-23	379,000	-2,000	0.01	2,871,000,000	1,216,590	3.210	2011-05-19
42	2011-05-09	381,000	-4,000	0.01	2,871,000,000	1,242,060	3.260	2011-05-05
43	2011-04-06	385,000	4,000	0.01	2,871,000,000	1,289,750	3.350	2011-04-01
44	2011-04-04	381,000	-4,000	0.01	2,871,000,000	1,234,440	3.240	2011-03-31
45	2011-03-11	385,000	-12,000	0.01	2,871,000,000	1,212,750	3.150	2011-03-09
46	2011-03-08	397,000	6,000	0.01	2,871,000,000	1,254,520	3.160	2011-03-04
47	2011-02-25	391,000	5,000	0.01	2,871,000,000	1,282,480	3.280	2011-02-23
48	2011-01-14	386,000	-10,000	0.01	2,871,000,000	1,362,580	3.530	2011-01-12
49	2010-12-28	396,000	3,000	0.01	2,871,000,000	1,389,960	3.510	2010-12-22
50	2010-12-23	393,000	-3,000	0.01	2,871,000,000	1,379,430	3.510	2010-12-21
51	2010-12-13	396,000	10,000	0.01	2,871,000,000	1,346,400	3.400	2010-12-09
52	2010-11-25	386,000	4,000	0.01	2,871,000,000	1,339,420	3.470	2010-11-23
53	2010-11-23	382,000	-5,000	0.01	2,871,000,000	1,359,920	3.560	2010-11-19
54	2010-11-22	387,000	2,000	0.01	2,871,000,000	1,377,720	3.560	2010-11-18
55	2010-11-17	385,000	4,000	0.01	2,871,000,000	1,359,050	3.530	2010-11-15
56	2010-11-09	381,000	-1,000	0.01	2,871,000,000	1,466,850	3.850	2010-11-05
57	2010-11-08	382,000	1,000	0.01	2,871,000,000	1,466,880	3.840	2010-11-04
58	2010-11-03	381,000	2,000	0.01	2,871,000,000	1,417,320	3.720	2010-11-01
59	2010-11-02	379,000	1,000	0.01	2,871,000,000	1,421,250	3.750	2010-10-29
60	2010-10-29	378,000	-6,000	0.01	2,871,000,000	1,496,880	3.960	2010-10-27
61	2010-09-01	384,000	-10,000	0.01	2,871,000,000	1,320,960	3.440	2010-08-30
62	2010-08-11	394,000	-6,000	0.01	2,871,000,000	1,524,780	3.870	2010-08-09
63	2010-08-09	400,000	-60,000	0.01	2,871,000,000	1,520,000	3.800	2010-08-05
64	2010-08-06	460,000	12,000	0.02	2,871,000,000	1,679,000	3.650	2010-08-04
65	2010-08-04	448,000	50,000	0.02	2,871,000,000	1,648,640	3.680	2010-08-02
66	2010-08-02	398,000	10,000	0.01	2,871,000,000	1,436,780	3.610	2010-07-29
67	2010-07-14	388,000	10,000	0.01	2,871,000,000	1,389,040	3.580	2010-07-12
68	2010-06-01	378,000	-5,000	0.01	2,871,000,000	1,406,160	3.720	2010-05-28
69	2010-05-25	383,000	5,000	0.01	2,871,000,000	1,302,200	3.400	2010-05-20
70	2010-05-17	378,000	2,000	0.01	2,871,000,000	1,387,260	3.670	2010-05-13
71	2010-05-12	376,000	4,000	0.01	2,871,000,000	1,432,560	3.810	2010-05-10
72	2010-05-11	372,000	10,000	0.01	2,871,000,000	1,342,920	3.610	2010-05-07
73	2010-02-26	362,000	-100,000	0.01	2,871,000,000	1,560,220	4.310	2010-02-24
74	2010-02-18	462,000	10,000	0.02	2,871,000,000	1,954,260	4.230	2010-02-12
75	2010-02-08	452,000	-30,000	0.02	2,871,000,000	1,970,720	4.360	2010-02-04
76	2010-01-19	482,000	100,000	0.02	2,871,000,000	2,313,600	4.800	2010-01-15
77	2010-01-12	382,000	-10,000	0.01	2,871,000,000	1,829,780	4.790	2010-01-08
78	2010-01-11	392,000	10,000	0.01	2,871,000,000	1,889,440	4.820	2010-01-07
79	2010-01-08	382,000	104,000	0.01	2,871,000,000	1,810,680	4.740	2010-01-06
80	2010-01-07	278,000	-1,000	0.01	2,871,000,000	1,248,220	4.490	2010-01-05
81	2010-01-06	279,000	2,000	0.01	2,871,000,000	1,255,500	4.500	2010-01-04
82	2009-12-22	277,000	5,000	0.01	2,871,000,000	1,204,950	4.350	2009-12-18
83	2009-12-18	272,000	-7,000	0.01	2,871,000,000	1,272,960	4.680	2009-12-16
84	2009-12-14	279,000	10,000	0.01	2,871,000,000	1,381,050	4.950	2009-12-10
85	2009-12-11	269,000	-1,000	0.01	2,871,000,000	1,347,690	5.010	2009-12-09
86	2009-12-10	270,000	5,000	0.01	2,871,000,000	1,358,100	5.030	2009-12-08
87	2009-12-09	265,000	10,000	0.01	2,871,000,000	1,346,200	5.080	2009-12-07
88	2009-12-04	255,000	-16,000	0.01	2,871,000,000	1,297,950	5.090	2009-12-02
89	2009-12-03	271,000	21,000	0.01	2,871,000,000	1,382,100	5.100	2009-12-01
90	2009-12-01	250,000	-13,000	0.01	2,871,000,000	1,257,500	5.030	2009-11-27
91	2009-11-30	263,000	3,000	0.01	2,871,000,000	1,362,340	5.180	2009-11-26
92	2009-11-25	260,000	-10,000	0.01	2,871,000,000	1,339,000	5.150	2009-11-23
93	2009-11-23	270,000	-10,000	0.01	2,871,000,000	1,401,300	5.190	2009-11-19
94	2009-11-19	280,000	-10,000	0.01	2,871,000,000	1,456,000	5.200	2009-11-17
95	2009-11-18	290,000	-10,000	0.01	2,871,000,000	1,505,100	5.190	2009-11-16
96	2009-11-17	300,000	10,000	0.01	2,871,000,000	1,533,000	5.110	2009-11-13
97	2009-11-16	290,000	-5,000	0.01	2,871,000,000	1,479,000	5.100	2009-11-12
98	2009-11-11	295,000	-5,000	0.01	2,871,000,000	1,539,900	5.220	2009-11-09
99	2009-11-10	300,000	-50,000	0.01	2,871,000,000	1,569,000	5.230	2009-11-06
100	2009-11-05	350,000	50,000	0.01	2,871,000,000	1,858,500	5.310	2009-11-03
101	2009-11-04	300,000	-30,000	0.01	2,871,000,000	1,626,000	5.420	2009-11-02
102	2009-11-03	330,000	9,000	0.01	2,871,000,000	1,732,500	5.250	2009-10-30
103	2009-11-02	321,000	1,000	0.01	2,871,000,000	1,592,160	4.960	2009-10-29
104	2009-10-29	320,000	10,000	0.01	2,871,000,000	1,632,000	5.100	2009-10-27
105	2009-10-28	310,000	10,000	0.01	2,871,000,000	1,574,800	5.080	2009-10-23
106	2009-10-27	300,000	21,000	0.01	2,871,000,000	1,518,000	5.060	2009-10-22
107	2009-10-23	279,000	2,000	0.01	2,871,000,000	1,420,110	5.090	2009-10-21
108	2009-10-21	277,000	2,000	0.01	2,871,000,000	1,423,780	5.140	2009-10-19
109	2009-10-20	275,000	2,000	0.01	2,871,000,000	1,397,000	5.080	2009-10-16
110	2009-10-19	273,000	-10,000	0.01	2,871,000,000	1,419,600	5.200	2009-10-15
111	2009-10-16	283,000	-1,506,000	0.01	2,871,000,000	1,522,540	5.380	2009-10-14
112	2009-10-15	1,789,000	305,000	0.06	2,871,000,000	9,803,720	5.480	2009-10-13
113	2009-10-14	1,484,000	-49,000	0.05	2,871,000,000	8,162,000	5.500	2009-10-12
114	2009-10-13	1,533,000	-40,000	0.05	2,871,000,000	8,385,510	5.470	2009-10-09
115	2009-10-12	1,573,000	88,000	0.05	2,871,000,000	8,777,340	5.580	2009-10-08
116	2009-10-09	1,485,000	619,000	0.05	2,871,000,000	8,093,250	5.450	2009-10-07
117	2009-10-08	866,000	588,000	0.03	2,871,000,000	4,719,700	5.450	2009-10-06
118	2009-10-07	278,000	-40,000	0.01	2,871,000,000	1,473,400	5.300	2009-10-05
119	2009-10-06	318,000	16,000	0.01	2,871,000,000	1,675,860	5.270	2009-10-02
120	2009-10-02	302,000	8,000	0.01	2,871,000,000	1,606,640	5.320	2009-09-29
121	2009-09-30	294,000	13,000	0.01	2,871,000,000	1,584,660	5.390	2009-09-28
122	2009-09-29	281,000	-496,000	0.01	2,871,000,000	1,596,080	5.680	2009-09-25
123	2009-09-28	777,000		0.03	2,871,000,000	4,358,970	5.610	2009-09-24

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