KAZ MINERALS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Sec 00847  2011-06-29  2018-07-11  2018-08-01
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 2018-07-16 145,640 -180 16 0.0318 458,379,033 2018-06-30
2 2018-07-12 145,820 -9,990 17 0.0318 458,379,033 2018-06-30
3 2018-07-10 155,810 -300 19 0.0340 458,379,033 2018-06-30
4 2018-01-26 156,110 -102,270 33 0.0341 458,379,033 2017-12-31
5 2018-01-09 258,380 -13,980 34 0.0564 458,379,033 2017-12-31
6 2017-11-17 272,360 -62,160 35 0.0594 458,379,033 2017-10-31
7 2017-02-28 334,520 -41,010 48 0.0730 458,379,033 2017-02-28
8 2016-06-23 375,530 -8,220 54 0.0819 458,379,033 2016-05-31
9 2016-04-05 383,750 -51,210 55 0.0837 458,379,033 2016-03-31
10 2016-03-31 434,960 -86,350 55 0.0949 458,379,033 2016-03-31
11 2016-03-29 521,310 -88,680 55 0.1137 458,379,033 2016-02-29
12 2016-03-11 609,990 -62,220 55 0.1331 458,379,033 2016-02-29
13 2016-03-10 672,210 -70,000 55 0.1466 458,379,033 2016-02-29
14 2016-02-15 742,210 -311,990 53 0.1619 458,379,033 2016-01-31
15 2015-11-20 1,054,200 300,000 53 0.2300 458,379,033 2015-10-31
16 2015-11-16 754,200 26,000 55 0.1645 458,379,033 2015-10-31
17 2015-10-28 728,200 23,000 52 0.1589 458,379,033 2015-09-30
18 2015-10-02 705,200 300,000 54 0.1538 458,379,033 2015-09-30
19 2015-09-30 405,200 21,400 52 0.0884 458,379,033 2015-09-30
20 2015-01-22 383,800 50,000 52 0.0837 458,379,033 2014-12-31
21 2014-10-28 333,800 -33,870 49 0.0728 458,379,033 2014-09-30
22 2014-09-11 367,670 -90,000 47 0.0802 458,379,033 2014-08-31
23 2014-03-03 457,670 300 63 0.0998 458,379,033 2014-02-28
24 2014-01-29 457,370 20,000 64 0.0998 458,379,033 2013-12-31
25 2014-01-22 437,370 -150 64 0.0954 458,379,033 2013-12-31
26 2013-12-23 437,520 20,000 62 0.0954 458,379,033 2013-11-11
27 2013-12-18 417,520 100,000 61 0.0911 458,379,033 2013-11-11
28 2013-12-10 317,520 14,990 63 0.0693 458,379,033 2013-11-11
29 2013-11-18 302,530 10,000 62 0.0660 458,379,033 2013-11-11
30 2013-11-11 292,530 -70,000 61 0.0638 458,379,033 2013-11-11
31 2013-10-22 362,530 -10 61 0.0677 535,420,180 2013-06-30
32 2013-10-15 362,540 -300 62 0.0677 535,420,180 2013-06-30
33 2013-10-09 362,840 -1,500 62 0.0678 535,420,180 2013-06-30
34 2013-09-24 364,340 -10 61 0.0680 535,420,180 2013-06-30
35 2013-07-18 364,350 -300,000 60 0.0680 535,420,180 2013-06-30
36 2013-06-04 664,350 420,000 60 0.1269 523,716,131 2012-05-11
37 2013-05-31 244,350 200,000 25 0.0467 523,716,131 2012-05-11
38 2013-05-23 44,350 10,000 22 0.0085 523,716,131 2012-05-11
39 2013-01-30 34,350 -13,870 22 0.0066 523,716,131 2012-05-11
40 2013-01-15 48,220 -160,630 22 0.0092 523,716,131 2012-05-11
41 2012-08-29 208,850 -1,500 23 0.0399 523,716,131 2012-05-11
42 2012-06-26 210,350 -51,980 24 0.0402 523,716,131 2012-05-11
43 2011-11-03 262,330 -39,800 21 0.0490 535,240,338 2011-06-29
44 2011-10-18 302,130 -80,000 20 0.0564 535,240,338 2011-06-29
45 2011-09-22 382,130 -300,000 17 0.0714 535,240,338 2011-06-29
46 2011-08-31 682,130 210 18 0.1274 535,240,338 2011-06-29
47 2011-08-17 681,920 100,000 18 0.1274 535,240,338 2011-06-29
48 2011-08-11 581,920 -983,680 17 0.1087 535,240,338 2011-06-29
49 2011-08-04 1,565,600 30,000 16 0.2925 535,240,338 2011-06-29
50 2011-07-19 1,535,600 -30,000 17 0.2869 535,240,338 2011-06-29
51 2011-07-18 1,565,600 -1,000,000 17 0.2925 535,240,338 2011-06-29
52 2011-07-12 2,565,600 -225,000 15 0.4793 535,240,338 2011-06-29
53 2011-07-07 2,790,600 30,000 16 0.5214 535,240,338 2011-06-29
54 2011-07-06 2,760,600 410,630 16 0.5158 535,240,338 2011-06-29
55 2011-07-05 2,349,970 -30 15 0.4390 535,240,338 2011-06-29

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