China Nonferrous Metals Company Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08306  2005-02-28  2015-03-31  2019-08-16
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2019-07-29 975,426,508 -60,000 199 55.6970 1,751,307,949 2019-06-30
2 2019-07-12 975,486,508 -30,000 200 55.7005 1,751,307,949 2019-06-30
3 2019-05-14 975,516,508 -20,000 201 55.7022 1,751,307,949 2019-04-30
4 2019-04-12 975,536,508 -4,000 200 55.7033 1,751,307,949 2019-03-31
5 2019-04-11 975,540,508 -20,000 200 55.7035 1,751,307,949 2019-03-31
6 2019-03-18 975,560,508 -70,000 200 55.7047 1,751,307,949 2019-02-28
7 2019-03-11 975,630,508 -2,000 199 55.7087 1,751,307,949 2019-02-28
8 2019-02-28 975,632,508 -4,000 199 55.7088 1,751,307,949 2019-02-28
9 2019-02-11 975,636,508 -4,000 199 55.7090 1,751,307,949 2019-01-31
10 2019-02-01 975,640,508 -20,000 199 55.7092 1,751,307,949 2019-01-31
11 2019-01-18 975,660,508 -56,000 199 55.7104 1,751,307,949 2018-12-31
12 2019-01-10 975,716,508 -300,000 199 55.7136 1,751,307,949 2018-12-31
13 2018-12-31 976,016,508 -6,600,000 199 55.7307 1,751,307,949 2018-12-31
14 2018-11-01 982,616,508 -54,000 198 56.1076 1,751,307,949 2018-10-31
15 2018-10-12 982,670,508 1,958,000 198 56.1107 1,751,307,949 2018-09-30
16 2018-09-19 980,712,508 -1,958,000 198 55.9989 1,751,307,949 2018-08-31
17 2018-09-17 982,670,508 -85,000 198 56.1107 1,751,307,949 2018-08-31
18 2018-08-20 982,755,508 -15,000 198 56.1155 1,751,307,949 2018-07-31
19 2018-07-13 982,770,508 -450,000 199 56.1164 1,751,307,949 2018-06-30
20 2018-07-11 983,220,508 -20,000 199 56.1421 1,751,307,949 2018-06-30
21 2018-06-26 983,240,508 -55,000 199 56.1432 1,751,307,949 2018-05-31
22 2018-06-14 983,295,508 -300,000 199 56.1464 1,751,307,949 2018-05-31
23 2018-05-25 983,595,508 -200,000 199 56.1635 1,751,307,949 2018-04-30
24 2018-04-11 983,795,508 -20,000 198 56.1749 1,751,307,949 2018-03-31
25 2018-03-06 983,815,508 -10,000 198 56.1760 1,751,307,949 2018-02-28
26 2018-02-13 983,825,508 -4,315,000 197 56.1766 1,751,307,949 2018-01-31
27 2018-01-24 988,140,508 -10,000 197 56.4230 1,751,307,949 2017-12-31
28 2018-01-15 988,150,508 -4,000 197 56.4236 1,751,307,949 2017-12-31
29 2017-10-31 988,154,508 -16,000 197 56.4238 1,751,307,949 2017-10-31
30 2017-09-20 988,170,508 -100,000 197 56.4247 1,751,307,949 2017-08-31
31 2017-08-29 988,270,508 -100,000 197 56.4304 1,751,307,949 2017-07-31
32 2017-08-08 988,370,508 -4,000 197 56.4361 1,751,307,949 2017-07-31
33 2017-04-19 988,374,508 22,000 197 56.4364 1,751,307,949 2017-03-31
34 2017-03-28 988,352,508 -22,000 197 56.4351 1,751,307,949 2017-02-28
35 2017-03-23 988,374,508 -50,000 197 56.4364 1,751,307,949 2017-02-28
36 2017-03-16 988,424,508 -30,000 197 56.4392 1,751,307,949 2017-02-28
37 2017-02-08 988,454,508 -30,000 196 56.4409 1,751,307,949 2017-01-31
38 2017-01-24 988,484,508 -20,000 197 56.4426 1,751,307,949 2016-12-31
39 2017-01-11 988,504,508 -6,000 198 56.4438 1,751,307,949 2016-12-31
40 2017-01-05 988,510,508 6,000 198 56.4441 1,751,307,949 2016-12-31
41 2016-09-30 988,504,508 -6,000 198 56.4438 1,751,307,949 2016-09-30
42 2016-05-13 988,510,508 -20,000 198 56.4441 1,751,307,949 2016-04-30
43 2016-01-05 988,530,508 -40,000 198 56.4453 1,751,307,949 2015-12-31
44 2015-12-28 988,570,508 -30,000 199 56.4476 1,751,307,949 2015-11-30
45 2014-12-03 988,600,508 -84,000 201 56.4493 1,751,307,949 2014-11-30
46 2014-03-27 988,684,508 2,416,000 205 56.4541 1,751,307,949 2014-02-28
47 2014-02-21 986,268,508 -2,416,000 210 56.3161 1,751,307,949 2014-01-31
48 2013-12-10 988,684,508 -40,000 207 56.4541 1,751,307,949 2013-11-30
49 2013-07-29 988,724,508 4,407,500 216 56.4563 1,751,307,949 2013-06-30
50 2013-07-26 984,317,008 -100,000 215 56.2047 1,751,307,949 2013-06-30
51 2013-07-25 984,417,008 -100,000 215 56.2104 1,751,307,949 2013-06-30
52 2013-07-24 984,517,008 -100,000 215 56.2161 1,751,307,949 2013-06-30
53 2013-07-18 984,617,008 -100,000 215 56.2218 1,751,307,949 2013-06-30
54 2013-07-15 984,717,008 -80,000 215 56.2275 1,751,307,949 2013-06-30
55 2013-07-12 984,797,008 -20,000 215 56.2321 1,751,307,949 2013-06-30
56 2013-07-11 984,817,008 -1,470,000 215 56.2332 1,751,307,949 2013-06-30
57 2013-07-10 986,287,008 -300,000 215 56.3172 1,751,307,949 2013-06-30
58 2013-07-09 986,587,008 -2,137,500 215 56.3343 1,751,307,949 2013-06-30
59 2013-07-08 988,724,508 988,724,508 215 56.4563 1,751,307,949 2013-06-30
60 2013-06-21 0 -4,943,622,543 0 0.0000 1,751,307,949 2013-06-20
61 2013-06-07 4,943,622,543 160,772,804 219 56.4563 8,756,539,747 2013-05-31
62 2013-03-26 4,782,849,739 -755,000 221 54.6203 8,756,539,747 2013-02-28
63 2012-12-11 4,783,604,739 100,000 222 54.6289 8,756,539,747 2012-11-30
64 2012-11-13 4,783,504,739 -70,000 221 95.5451 5,006,539,747 2012-10-31
65 2012-10-26 4,783,574,739 -100,000 220 95.5465 5,006,539,747 2012-09-30
66 2012-04-30 4,783,674,739 -49,000,000 218 95.5485 5,006,539,747 2012-04-30
67 2012-03-26 4,832,674,739 -11,000,000 222 96.5272 5,006,539,747 2012-02-29
68 2012-03-21 4,843,674,739 -25,000,000 222 96.7470 5,006,539,747 2012-02-29
69 2012-03-20 4,868,674,739 -24,000,000 222 97.2463 5,006,539,747 2012-02-29
70 2012-01-18 4,892,674,739 10,414,604 221 97.7257 5,006,539,747 2011-12-31
71 2012-01-13 4,882,260,135 1,036,254 221 97.5177 5,006,539,747 2011-12-31
72 2011-11-01 4,881,223,881 500,000 220 97.4970 5,006,539,747 2011-10-31
73 2011-09-05 4,880,723,881 -500,000 219 97.4870 5,006,539,747 2011-08-31
74 2011-05-23 4,881,223,881 -1,000,000 221 97.4970 5,006,539,747 2011-04-30
75 2011-05-13 4,882,223,881 2,603,650 223 97.5169 5,006,539,747 2011-04-30
76 2011-05-04 4,879,620,231 -2,603,650 223 97.4649 5,006,539,747 2011-04-30
77 2011-04-26 4,882,223,881 2,603,650 222 97.5169 5,006,539,747 2011-03-31
78 2011-03-15 4,879,620,231 287,613,636 230 97.4649 5,006,539,747 2011-02-28
79 2011-02-28 4,592,006,595 157,440,000 228 91.7202 5,006,539,747 2011-02-28
80 2011-02-22 4,434,566,595 380,495,454 229 88.5755 5,006,539,747 2011-01-31
81 2011-01-18 4,054,071,141 200,000,000 232 84.3449 4,806,539,747 2011-01-03
82 2011-01-11 3,854,071,141 14,090,909 231 80.1839 4,806,539,747 2011-01-03
83 2010-11-22 3,839,980,232 12,000,000 229 82.0298 4,681,198,838 2010-11-19
84 2010-11-15 3,827,980,232 1,041,459 224 81.9837 4,669,198,838 2010-11-15
85 2010-11-10 3,826,938,773 50,000,000 218 85.6292 4,469,198,838 2010-11-05
86 2010-11-09 3,776,938,773 52,631,578 219 84.5104 4,469,198,838 2010-11-05
87 2010-11-05 3,724,307,195 3,607,643 218 83.3328 4,469,198,838 2010-11-05
88 2010-11-03 3,720,699,552 5,207,304 221 84.2442 4,416,567,260 2010-10-31
89 2010-11-02 3,715,492,248 2,082,922 222 84.1262 4,416,567,260 2010-10-31
90 2010-10-29 3,713,409,326 90,909,090 221 84.0791 4,416,567,260 2010-09-30
91 2010-10-27 3,622,500,236 15,621,909 221 82.0207 4,416,567,260 2010-09-30
92 2010-10-25 3,606,878,327 32,346,918 222 81.6670 4,416,567,260 2010-09-30
93 2010-10-22 3,574,531,409 9,090,909 216 80.9346 4,416,567,260 2010-09-30
94 2010-10-21 3,565,440,500 15,495,868 216 80.7288 4,416,567,260 2010-09-30
95 2010-10-20 3,549,944,632 10,000,000 217 80.3779 4,416,567,260 2010-09-30
96 2010-10-18 3,539,944,632 4,585,954 219 80.1515 4,416,567,260 2010-09-30
97 2010-10-15 3,535,358,678 -9,090,909 225 80.0477 4,416,567,260 2010-09-30
98 2010-10-06 3,544,449,587 5,207,304 223 80.2535 4,416,567,260 2010-09-30
99 2010-10-05 3,539,242,283 31,818,181 222 80.1356 4,416,567,260 2010-09-30
100 2010-09-20 3,507,424,102 4,753,744 222 79.4152 4,416,567,260 2010-08-31
101 2010-09-14 3,502,670,358 2,603,650 219 79.3075 4,416,567,260 2010-08-31
102 2010-09-07 3,500,066,708 -150,000,000 220 79.2486 4,416,567,260 2010-08-31
103 2010-09-06 3,650,066,708 16,287,190 221 82.6449 4,416,567,260 2010-08-31
104 2010-09-01 3,633,779,518 -157,440,000 223 82.2761 4,416,567,260 2010-08-31
105 2010-08-31 3,791,219,518 2,000,000 223 85.8409 4,416,567,260 2010-08-31
106 2010-08-17 3,789,219,518 19,000,000 223 87.1869 4,346,087,959 2010-08-09
107 2010-08-11 3,770,219,518 45,454,545 223 86.7497 4,346,087,959 2010-08-09
108 2010-08-02 3,724,764,973 20,000,000 221 92.0580 4,046,105,313 2010-07-31
109 2010-07-30 3,704,764,973 20,000,000 219 91.5637 4,046,105,313 2010-07-21
110 2010-07-27 3,684,764,973 100,000,000 216 91.0694 4,046,105,313 2010-07-21
111 2010-07-26 3,584,764,973 15,000,000 217 88.5979 4,046,105,313 2010-07-21
112 2010-07-23 3,569,764,973 10,000,000 219 88.2272 4,046,105,313 2010-07-21
113 2010-06-30 3,559,764,973 20,000,000 216 96.4547 3,690,609,859 2010-06-30
114 2010-06-17 3,539,764,973 75,000,000 216 96.1733 3,680,609,859 2010-06-15
115 2010-05-24 3,464,764,973 9,090,909 212 96.0937 3,605,609,859 2010-05-20
116 2010-05-20 3,455,674,064 11,363,636 210 95.8416 3,605,609,859 2010-05-20
117 2010-04-29 3,444,310,428 24,227,272 209 96.0714 3,585,155,315 2010-04-14
118 2010-04-23 3,420,083,156 1,500,000 202 95.3957 3,585,155,315 2010-04-14
119 2010-04-20 3,418,583,156 22,727,272 198 95.3538 3,585,155,315 2010-04-14
120 2010-04-12 3,395,855,884 22,727,272 197 96.0176 3,536,700,771 2010-04-08
121 2010-04-07 3,373,128,612 229,576,000 185 99.8673 3,377,609,862 2010-03-31
122 2010-04-01 3,143,552,612 22,727,272 184 93.0703 3,377,609,862 2010-03-31
123 2010-03-30 3,120,825,340 4,000,000 184 92.3974 3,377,609,862 2010-03-29
124 2010-03-19 3,116,825,340 59,880,000 187 92.3884 3,373,609,862 2010-03-18
125 2010-03-12 3,056,945,340 -40,000 184 92.8880 3,291,002,590 2010-02-28
126 2010-01-08 3,056,985,340 -10,000 197 99.8543 3,061,446,590 2009-12-31
127 2010-01-07 3,056,995,340 68,181,818 198 99.8546 3,061,446,590 2009-12-31
128 2009-12-10 2,988,813,522 -2,400,000 179 97.6275 3,061,446,590 2009-11-30
129 2009-12-04 2,991,213,522 -10,000 176 97.7059 3,061,446,590 2009-11-30
130 2009-09-28 2,991,223,522 102,344,318 163 100.5229 2,975,664,772 2009-09-24
131 2009-09-25 2,888,879,204 287,500 160 97.0835 2,975,664,772 2009-09-24
132 2009-09-24 2,888,591,704 59,045,000 163 97.0738 2,975,664,772 2009-09-24
133 2009-09-23 2,829,546,704 128,925,454 156 99.3568 2,847,862,954 2009-09-17
134 2009-09-22 2,700,621,250 50,000 152 94.8297 2,847,862,954 2009-09-17
135 2009-09-21 2,700,571,250 -275,000 153 94.8280 2,847,862,954 2009-09-17
136 2009-09-17 2,700,846,250 -7,150,000 150 94.8376 2,847,862,954 2009-09-17
137 2009-09-16 2,707,996,250 1,212,500 149 99.5976 2,718,937,500 2009-09-03
138 2009-09-15 2,706,783,750 1,975,000 147 99.5530 2,718,937,500 2009-09-03
139 2009-09-14 2,704,808,750 387,500 147 99.4804 2,718,937,500 2009-09-03
140 2009-09-11 2,704,421,250 -175,000 147 99.4661 2,718,937,500 2009-09-03
141 2009-09-10 2,704,596,250 -655,500 153 99.4725 2,718,937,500 2009-09-03
142 2009-09-09 2,705,251,750 -1,882,000 151 99.4967 2,718,937,500 2009-09-03
143 2009-09-08 2,707,133,750 -2,087,500 149 99.5659 2,718,937,500 2009-09-03
144 2009-09-07 2,709,221,250 -5,275,000 145 99.6426 2,718,937,500 2009-09-03
145 2009-09-04 2,714,496,250 2,714,496,250 148 99.8367 2,718,937,500 2009-09-03
146 2009-08-21 0 -531,361,750 0 0.0000 2,661,250,000 2009-08-20
147 2009-07-28 531,361,750 -20,000 125 99.8331 532,250,000 2009-07-03
148 2009-07-17 531,381,750 -390,000 126 99.8369 532,250,000 2009-07-03
149 2009-07-09 531,771,750 4,000,000 129 99.9101 532,250,000 2009-07-03
150 2009-07-08 527,771,750 2,000,000 129 99.1586 532,250,000 2009-07-03
151 2009-06-18 525,771,750 -490,000 128 99.8844 526,380,000 2009-05-31
152 2009-06-17 526,261,750 250,000 127 99.9775 526,380,000 2009-05-31
153 2009-06-10 526,011,750 500,000 116 99.9300 526,380,000 2009-05-31
154 2009-05-22 525,511,750 250,000 106 99.6684 527,260,000 2009-05-15
155 2009-05-15 525,261,750 750,000 96 99.6210 527,260,000 2009-05-15
156 2009-05-08 524,511,750 2,000,000 97 99.5751 526,750,000 2009-04-30
157 2009-05-04 522,511,750 -1,370,000 91 99.1954 526,750,000 2009-04-30
158 2009-04-30 523,881,750 7,800,000 93 99.4555 526,750,000 2009-04-30
159 2009-04-09 516,081,750 4,600,000 88 98.3481 524,750,000 2009-03-31
160 2009-03-20 511,481,750 4,000,000 86 97.4715 524,750,000 2009-02-28
161 2009-02-26 507,481,750 88,200,000 90 96.7092 524,750,000 2009-01-31
162 2009-02-06 419,281,750 4,000,000 90 79.9012 524,750,000 2009-01-31
163 2008-12-03 415,281,750 -300,000 87 79.1390 524,750,000 2008-11-30
164 2008-10-27 415,581,750 -4,600,000 88 79.0831 525,500,000 2008-09-30
165 2008-09-23 420,181,750 2,000,000 96 79.9585 525,500,000 2008-08-31
166 2008-09-19 418,181,750 -750,000 97 79.5779 525,500,000 2008-08-31
167 2008-07-18 418,931,750 -2,500 101 97.5394 429,500,000 2008-06-30
168 2008-07-15 418,934,250 600,000 99 97.5400 429,500,000 2008-06-30
169 2008-06-05 418,334,250 1,875,000 93 97.4003 429,500,000 2008-05-31
170 2008-06-03 416,459,250 -20,000 88 96.9637 429,500,000 2008-05-31
171 2008-05-29 416,479,250 -70,000 88 96.9684 429,500,000 2008-04-30
172 2008-05-23 416,549,250 -85,000 90 96.9847 429,500,000 2008-04-30
173 2008-05-22 416,634,250 150,000 89 97.0045 429,500,000 2008-04-30
174 2008-05-20 416,484,250 -140,000 88 96.9696 429,500,000 2008-04-30
175 2008-05-19 416,624,250 -690,000 88 97.0022 429,500,000 2008-04-30
176 2008-05-16 417,314,250 -610,000 88 97.1628 429,500,000 2008-04-30
177 2008-05-15 417,924,250 -410,000 88 97.3048 429,500,000 2008-04-30
178 2008-05-14 418,334,250 418,334,250 88 97.4003 429,500,000 2008-04-30
179 2008-04-28 0 -83,666,850 0 0.0000 429,500,000 2008-04-25
180 2008-04-22 83,666,850 -1,000 88 97.4003 85,900,000 2008-03-31
181 2008-03-31 83,667,850 5,900,000 82 97.4015 85,900,000 2008-03-31
182 2008-02-05 77,767,850 -150 46 97.2098 80,000,000 2008-01-31
183 2008-01-25 77,768,000 1,000 42 97.2100 80,000,000 2007-12-31
184 2007-12-11 77,767,000 1,866,666 24 97.2088 80,000,000 2007-11-30
185 2007-12-06 75,900,334 3,333,333 24 94.8754 80,000,000 2007-11-30
186 2007-11-01 72,567,001 34,905,059 17 90.7088 80,000,000 2007-10-31

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