North Mining Shares Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00186      1987-05-11
HK Main 00206  1987-05-11  1994-06-06  1995-10-12
HK Main 00433  1995-10-12    
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

CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASSID: B01373

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 2025-11-13 0.065 2025-11-11
2 2025-11-12 0.066 2025-11-10
3 2023-11-07 314,500 100,000 0.00 12,511,640,397 23,588 0.075 2023-11-03
4 2023-10-09 214,500 50,000 0.00 12,511,640,397 20,378 0.095 2023-10-05
5 2023-10-06 164,500 50,000 0.00 12,511,640,397 18,753 0.114 2023-10-04
6 2023-10-05 114,500 50,000 0.00 12,511,640,397 17,175 0.150 2023-10-03
7 2023-09-20 64,500 61,275 0.01 1,168,519,314 16,770 0.260 2023-09-18
8 2023-09-18 3,225 -61,275 0.00 1,168,519,314 839 0.260 2023-09-14
9 2021-02-25 64,500 19,500 0.01 1,168,519,314 24,510 0.380 2021-02-23
10 2019-09-23 45,000 5,000 0.00 1,074,769,314 30,600 0.680 2019-09-19
11 2017-05-04 40,000 -10,000 0.00 1,077,877,314 128,000 3.200 2017-04-28
12 2017-04-11 50,000 -10,000 0.00 1,077,877,314 165,000 3.300 2017-04-07
13 2017-01-13 60,000 5,000 0.01 1,077,877,314 200,400 3.340 2017-01-11
14 2017-01-11 55,000 5,000 0.01 1,077,877,314 191,400 3.480 2017-01-09
15 2017-01-09 50,000 10,000 0.00 1,077,877,314 180,000 3.600 2017-01-05
16 2016-12-20 40,000 -10,000 0.00 995,130,835 148,000 3.700 2016-12-16
17 2016-12-13 50,000 -10,000 0.01 995,130,835 175,000 3.500 2016-12-09
18 2016-12-09 60,000 5,000 0.01 995,130,835 213,600 3.560 2016-12-07
19 2016-11-25 55,000 15,000 0.01 995,130,835 177,100 3.220 2016-11-23
20 2016-06-13 40,000 -50,000 0.00 995,130,835 91,200 2.280 2016-06-08
21 2016-06-07 90,000 50,000 0.01 995,130,835 208,800 2.320 2016-06-03
22 2016-05-06 40,000 -10,000 0.00 995,130,835 71,200 1.780 2016-05-04
23 2016-02-24 50,000 10,000 0.01 995,130,835 88,000 1.760 2016-02-22
24 2015-09-22 40,000 -25,000 0.00 995,130,835 84,800 2.120 2015-09-18
25 2015-09-11 65,000 -5,000 0.01 850,130,835 153,400 2.360 2015-09-09
26 2015-09-04 70,000 5,000 0.01 850,130,835 131,600 1.880 2015-09-01
27 2015-08-26 65,000 -30,000 0.01 850,130,835 107,900 1.660 2015-08-24
28 2015-08-25 95,000 30,000 0.01 850,130,835 121,600 1.280 2015-08-21
29 2015-08-24 65,000 25,000 0.01 850,130,835 106,600 1.640 2015-08-20
30 2015-07-29 40,000 -4,688 0.00 830,130,835 236,000 5.900 2015-07-27
31 2015-06-16 44,688 -10,000 0.01 830,130,835 308,347 6.900 2015-06-12
32 2015-04-15 54,688 10,000 0.01 830,130,835 371,878 6.800 2015-04-13
33 2014-11-12 44,688 -10,000 0.01 830,130,835 317,285 7.100 2014-11-10
34 2014-11-11 54,688 10,000 0.01 830,130,835 382,816 7.000 2014-11-07
35 2014-11-06 44,688 -10,000 0.01 830,130,835 321,754 7.200 2014-11-04
36 2014-11-04 54,688 -15,000 0.01 830,130,835 393,754 7.200 2014-10-31
37 2014-10-28 69,688 -10,000 0.01 830,130,835 494,785 7.100 2014-10-24
38 2014-10-22 79,688 10,000 0.01 830,130,835 533,910 6.700 2014-10-20
39 2014-10-14 69,688 -10,000 0.01 830,130,835 522,660 7.500 2014-10-10
40 2014-09-10 79,688 15,000 0.01 830,130,835 541,878 6.800 2014-09-05
41 2014-08-27 64,688 20,000 0.01 736,630,835 478,691 7.400 2014-08-25
42 2014-07-07 44,688 -1 0.01 729,130,835 388,786 8.700 2014-07-03
43 2013-12-12 44,689 -10,000 0.01 721,630,835 290,479 6.500 2013-12-10
44 2013-12-03 54,689 -5,000 0.01 721,630,835 360,947 6.600 2013-11-29
45 2013-11-29 59,689 5,000 0.01 721,630,835 399,916 6.700 2013-11-27
46 2013-11-13 54,689 5,000 0.01 721,630,835 377,354 6.900 2013-11-11
47 2013-11-08 49,689 -5,000 0.01 721,630,835 357,761 7.200 2013-11-06
48 2013-11-04 54,689 4,000 0.01 721,630,835 377,354 6.900 2013-10-31
49 2013-11-01 50,689 6,000 0.01 721,630,835 354,823 7.000 2013-10-30
50 2013-08-15 44,689 -10,000 0.01 721,630,835 303,885 6.800 2013-08-12
51 2013-07-23 54,689 10,000 0.01 721,630,835 344,541 6.300 2013-07-19
52 2013-06-06 44,689 -10,000 0.01 721,630,835 348,574 7.800 2013-06-04
53 2013-05-23 54,689 10,000 0.01 721,630,835 404,699 7.400 2013-05-21
54 2013-04-12 44,689 -10,000 0.01 700,130,835 366,450 8.200 2013-04-10
55 2013-02-22 54,689 7,000 0.01 700,130,835 525,014 9.600 2013-02-20
56 2013-01-28 47,689 -2,500 0.01 700,130,835 505,503 10.60 2013-01-24
57 2012-12-05 50,189 -4,000 0.01 665,130,835 521,966 10.40 2012-12-03
58 2012-09-27 54,189 -1,500 0.01 665,130,835 493,120 9.100 2012-09-25
59 2012-09-25 55,689 -1,000 0.01 665,130,835 529,046 9.500 2012-09-21
60 2012-09-20 56,689 -1,500 0.01 665,130,835 493,194 8.700 2012-09-18
61 2012-07-24 58,189 -9,375 0.01 665,130,835 384,047 6.600 2012-07-20
62 2012-05-25 67,564 -5,000 0.01 650,130,835 371,602 5.500 2012-05-23
63 2012-05-22 72,564 -25,000 0.01 650,130,835 351,210 4.840 2012-05-18
64 2012-03-21 97,564 -5,000 0.02 650,130,835 526,846 5.400 2012-03-19
65 2012-03-09 102,564 5,000 0.02 650,130,835 564,102 5.500 2012-03-07
66 2012-03-08 97,564 25,000 0.02 650,130,835 546,358 5.600 2012-03-06
67 2012-02-01 72,564 -42,500 0.01 650,130,835 413,615 5.700 2012-01-30
68 2012-01-16 115,064 2,500 0.02 650,130,835 437,243 3.800 2012-01-12
69 2011-12-28 112,564 5,000 0.02 650,130,835 423,241 3.760 2011-12-22
70 2011-12-01 107,564 10,000 0.02 650,130,835 453,920 4.220 2011-11-29
71 2011-10-26 97,564 25,000 0.02 650,130,835 409,769 4.200 2011-10-24
72 2011-09-20 72,564 3,000 0.01 650,130,835 493,435 6.800 2011-09-16
73 2011-08-26 69,564 -12,500 0.01 650,130,835 479,992 6.900 2011-08-24
74 2011-08-16 82,064 -2,500 0.01 650,130,835 582,654 7.100 2011-08-12
75 2011-08-15 84,564 -5,000 0.01 650,130,835 591,948 7.000 2011-08-11
76 2011-08-09 89,564 -5,000 0.01 650,130,835 626,948 7.000 2011-08-05
77 2011-07-20 94,564 -10,000 0.01 650,130,835 680,861 7.200 2011-07-18
78 2011-05-27 104,564 -3,500 0.02 650,130,835 585,558 5.600 2011-05-25
79 2011-03-18 108,064 5,000 0.02 650,130,835 594,352 5.500 2011-03-16
80 2010-12-20 103,064 -5,000 0.02 628,005,835 669,916 6.500 2010-12-16
81 2010-12-15 108,064 -5,000 0.02 628,005,835 669,997 6.200 2010-12-13
82 2010-12-10 113,064 5,000 0.02 628,005,835 678,384 6.000 2010-12-08
83 2010-12-06 108,064 5,000 0.02 628,005,835 680,803 6.300 2010-12-02
84 2010-11-16 103,064 -2,500 0.02 628,005,835 700,835 6.800 2010-11-12
85 2010-11-03 105,564 -5,000 0.02 628,005,835 802,286 7.600 2010-11-01
86 2010-10-25 110,564 1,000 0.02 628,005,835 707,610 6.400 2010-10-21
87 2010-10-21 109,564 2,500 0.02 628,005,835 701,210 6.400 2010-10-19
88 2010-10-12 107,064 -5,000 0.02 628,005,835 653,090 6.100 2010-10-08
89 2010-10-06 112,064 -5,000 0.02 628,005,835 717,210 6.400 2010-10-04
90 2010-10-04 117,064 2,500 0.02 628,005,835 737,503 6.300 2010-09-29
91 2010-09-28 114,564 3,000 0.02 628,005,835 767,579 6.700 2010-09-24
92 2010-09-22 111,564 2,500 0.02 628,005,835 736,322 6.600 2010-09-20
93 2010-09-20 109,064 -5,000 0.02 628,005,835 676,197 6.200 2010-09-16
94 2010-09-13 114,064 5,000 0.02 628,005,835 695,790 6.100 2010-09-09
95 2010-08-17 109,064 -2,000 0.02 628,005,835 654,384 6.000 2010-08-13
96 2010-08-12 111,064 -2,000 0.02 628,005,835 677,490 6.100 2010-08-10
97 2010-07-26 113,064 -10,000 0.02 628,005,835 621,852 5.500 2010-07-22
98 2010-07-14 123,064 2,000 0.02 603,005,835 593,168 4.820 2010-07-12
99 2010-06-10 121,064 -5,000 0.02 603,005,835 738,490 6.100 2010-06-08
100 2010-06-08 126,064 -5,000 0.02 603,005,835 743,778 5.900 2010-06-04
101 2010-06-07 131,064 5,000 0.02 603,005,835 773,278 5.900 2010-06-03
102 2010-06-03 126,064 5,000 0.02 603,005,835 731,171 5.800 2010-06-01
103 2010-05-13 121,064 -2,000 0.02 603,005,835 835,342 6.900 2010-05-11
104 2010-05-11 123,064 -10,000 0.02 603,005,835 799,916 6.500 2010-05-07
105 2010-05-07 133,064 -5,000 0.02 603,005,835 811,690 6.100 2010-05-05
106 2010-04-29 138,064 -86,000 0.02 603,005,835 952,642 6.900 2010-04-27
107 2010-04-22 224,064 10,000 0.04 564,255,835 1,680,480 7.500 2010-04-20
108 2010-04-21 214,064 11,000 0.04 564,255,835 1,584,074 7.400 2010-04-19
109 2010-04-16 203,064 5,000 0.04 564,255,835 1,746,350 8.600 2010-04-14
110 2010-04-15 198,064 -5,000 0.04 564,255,835 1,703,350 8.600 2010-04-13
111 2010-04-14 203,064 1,000 0.04 564,255,835 1,827,576 9.000 2010-04-12
112 2010-04-13 202,064 5,000 0.04 564,255,835 1,798,370 8.900 2010-04-09
113 2010-03-30 197,064 -5,000 0.03 564,255,835 1,773,576 9.000 2010-03-26
114 2010-03-18 202,064 10,000 0.04 564,255,835 1,717,544 8.500 2010-03-16
115 2010-03-11 192,064 2,000 0.03 553,126,271 1,747,782 9.100 2010-03-09
116 2010-03-05 190,064 3,000 0.03 553,126,271 1,786,602 9.400 2010-03-03
117 2010-02-02 187,064 -2,500 0.03 553,126,271 1,908,053 10.20 2010-01-29
118 2010-02-01 189,564 -2,500 0.03 553,126,271 1,933,553 10.20 2010-01-28
119 2010-01-29 192,064 -5,000 0.03 553,126,271 1,843,814 9.600 2010-01-27
120 2010-01-27 197,064 2,500 0.04 553,126,271 1,911,521 9.700 2010-01-25
121 2010-01-22 194,564 25,000 0.04 553,126,271 1,945,640 10.00 2010-01-20
122 2010-01-18 169,564 -2,500 0.03 553,126,271 1,831,291 10.80 2010-01-14
123 2010-01-15 172,064 5,000 0.03 553,126,271 1,755,053 10.20 2010-01-13
124 2010-01-13 167,064 5,000 0.03 553,126,271 1,704,053 10.20 2010-01-11
125 2010-01-12 162,064 -16,000 0.03 553,126,271 1,815,117 11.20 2010-01-08
126 2010-01-11 178,064 13,000 0.04 484,779,271 1,923,091 10.80 2010-01-07
127 2010-01-08 165,064 -15,000 0.03 484,779,271 1,634,134 9.900 2010-01-06
128 2010-01-05 180,064 12,500 0.04 484,779,271 1,476,525 8.200 2009-12-30
129 2010-01-04 167,564 -10,000 0.03 484,779,271 1,306,999 7.800 2009-12-29
130 2009-11-26 177,564 5,000 0.04 484,779,271 1,615,832 9.100 2009-11-24
131 2009-11-24 172,564 6,000 0.04 484,779,271 1,587,589 9.200 2009-11-20
132 2009-11-20 166,564 2,500 0.03 484,779,271 1,565,702 9.400 2009-11-18
133 2009-11-18 164,064 4,000 0.03 484,779,271 1,558,608 9.500 2009-11-16
134 2009-11-17 160,064 24,000 0.03 484,779,271 1,552,621 9.700 2009-11-13
135 2009-11-16 136,064 2,500 0.03 484,779,271 1,306,214 9.600 2009-11-12
136 2009-11-02 133,564 19,500 0.03 484,779,271 1,188,720 8.900 2009-10-29
137 2009-10-30 114,064 500 0.02 484,779,271 1,072,202 9.400 2009-10-28
138 2009-10-22 113,564 2,500 0.02 484,779,271 1,158,353 10.20 2009-10-20
139 2009-10-20 111,064 5,000 0.02 484,779,271 1,155,066 10.40 2009-10-16
140 2009-10-16 106,064 -5,000 0.02 484,779,271 1,166,704 11.00 2009-10-14
141 2009-10-09 111,064 2,500 0.02 484,779,271 1,177,278 10.60 2009-10-07
142 2009-10-08 108,564 6,000 0.02 484,779,271 1,129,066 10.40 2009-10-06
143 2009-09-30 102,564 2,500 0.02 484,779,271 1,107,691 10.80 2009-09-28
144 2009-09-29 100,064 -5,000 0.02 484,779,271 1,140,730 11.40 2009-09-25
145 2009-09-28 105,064 -5,000 0.02 484,779,271 1,113,678 10.60 2009-09-24
146 2009-09-21 110,064 5,000 0.02 484,779,271 1,166,678 10.60 2009-09-17
147 2009-09-17 105,064 6,000 0.02 484,779,271 1,155,704 11.00 2009-09-15
148 2009-09-16 99,064 -6,000 0.02 484,779,271 1,129,330 11.40 2009-09-14
149 2009-09-15 105,064 2,500 0.02 484,779,271 1,113,678 10.60 2009-09-11
150 2009-09-11 102,564 21,000 0.02 484,779,271 943,589 9.200 2009-09-09
151 2009-09-10 81,564 7,500 0.02 484,779,271 709,607 8.700 2009-09-08
152 2009-09-08 74,064 1,500 0.02 484,779,271 696,202 9.400 2009-09-04
153 2009-08-27 72,564 10,000 0.01 484,779,271 783,691 10.80 2009-08-25
154 2009-08-26 62,564 5,000 0.01 484,779,271 700,717 11.20 2009-08-24
155 2009-08-20 57,564 500 0.01 484,779,271 656,230 11.40 2009-08-18
156 2009-08-19 57,064 2,000 0.01 484,779,271 673,355 11.80 2009-08-17
157 2009-08-14 55,064 -5,000 0.01 484,779,271 715,832 13.00 2009-08-12
158 2009-08-11 60,064 500 0.01 484,779,271 816,870 13.60 2009-08-07
159 2009-08-10 59,564 1,000 0.01 484,779,271 833,896 14.00 2009-08-06
160 2009-08-07 58,564 -3,000 0.01 484,779,271 808,183 13.80 2009-08-05
161 2009-08-05 61,564 3,500 0.01 484,779,271 812,645 13.20 2009-08-03
162 2009-08-04 58,064 -2,000 0.01 484,779,271 778,058 13.40 2009-07-31
163 2009-07-31 60,064 2,500 0.01 484,779,271 744,794 12.40 2009-07-29
164 2009-07-28 57,564 -2,500 0.01 484,779,271 805,896 14.00 2009-07-24
165 2009-07-27 60,064 2,500 0.01 484,779,271 792,845 13.20 2009-07-23
166 2009-07-24 57,564 3,500 0.01 484,779,271 771,358 13.40 2009-07-22
167 2009-07-23 54,064 2,500 0.01 484,779,271 702,832 13.00 2009-07-21
168 2009-07-13 51,564 -1,875 0.01 484,779,271 711,583 13.80 2009-07-09
169 2009-06-23 53,439 -4,687 0.01 484,779,271 480,951 9.000 2009-06-19
170 2009-06-17 58,126 -12,500 0.01 484,779,271 494,071 8.500 2009-06-15
171 2009-06-16 70,626 7,500 0.01 484,779,271 572,071 8.100 2009-06-12
172 2009-06-15 63,126 5,000 0.01 484,779,271 530,258 8.400 2009-06-11
173 2009-06-12 58,126 -5,000 0.01 484,779,271 488,258 8.400 2009-06-10
174 2009-06-11 63,126 -295,000 0.01 484,779,271 549,196 8.700 2009-06-09
175 2009-06-10 358,126 295,000 0.07 484,779,271 3,079,884 8.600 2009-06-08
176 2009-06-09 63,126 -395,000 0.01 484,779,271 530,258 8.400 2009-06-05
177 2009-06-08 458,126 400,000 0.09 484,779,271 3,939,884 8.600 2009-06-04
178 2009-06-05 58,126 -5,000 0.01 484,779,271 430,132 7.400 2009-06-03
179 2009-05-29 63,126 -5,000 0.01 484,779,271 385,069 6.100 2009-05-26
180 2009-05-22 68,126 10,000 0.01 484,779,271 470,069 6.900 2009-05-20
181 2009-05-21 58,126 -2,500 0.01 484,779,271 337,131 5.800 2009-05-19
182 2009-05-19 60,626 -5,000 0.01 484,779,271 309,193 5.100 2009-05-15
183 2009-05-13 65,626 5,000 0.01 484,779,271 334,693 5.100 2009-05-11
184 2009-05-11 60,626 -5,000 0.01 484,779,271 303,130 5.000 2009-05-07
185 2009-05-05 65,626 -5,000 0.01 484,779,271 311,067 4.740 2009-04-30
186 2009-05-04 70,626 5,000 0.01 484,779,271 310,754 4.400 2009-04-29
187 2009-04-29 65,626 2,500 0.01 484,779,271 320,255 4.880 2009-04-27
188 2009-04-23 63,126 5,000 0.01 484,779,271 353,506 5.600 2009-04-21
189 2008-11-17 58,126 -6,250 0.01 484,779,271 55,801 0.960 2008-11-13
190 2008-05-08 64,376 -61,126 0.04 175,962,605 112,014 1.740 2008-05-06
191 2008-04-23 125,502 47,063 0.07 175,962,605 208,835 1.664 2008-04-21
192 2008-04-18 78,439 -1,094 0.04 175,962,605 135,543 1.728 2008-04-16
193 2008-03-20 79,533 -12,500 0.05 175,962,605 134,888 1.696 2008-03-18
194 2008-03-10 92,033 12,500 0.05 175,962,605 185,539 2.016 2008-03-06
195 2008-02-14 79,533 -15,625 0.05 175,962,605 165,429 2.080 2008-02-12
196 2008-02-13 95,158 6,250 0.05 175,962,605 176,613 1.856 2008-02-11
197 2008-02-01 88,908 9,375 0.05 175,962,605 133,718 1.504 2008-01-30
198 2007-12-20 79,533 -15,625 0.05 155,337,605 139,978 1.760 2007-12-18
199 2007-12-19 95,158 -15,625 0.06 155,337,605 173,568 1.824 2007-12-17
200 2007-12-13 110,783 54,688 0.07 155,337,605 265,879 2.400 2007-12-11
201 2007-12-04 56,095 -6,250 0.05 103,558,403 157,964 2.816 2007-11-30
202 2007-12-03 62,345 6,250 0.06 103,558,403 135,663 2.176 2007-11-29
203 2007-11-15 56,095 -9,375 0.05 103,558,403 195,659 3.488 2007-11-13
204 2007-11-14 65,470 9,375 0.06 103,558,403 251,405 3.840 2007-11-12
205 2007-11-13 56,095 3,125 0.05 103,558,403 215,405 3.840 2007-11-09
206 2007-10-18 52,970 -6,250 0.05 103,558,403 172,894 3.264 2007-10-16
207 2007-09-21 59,220 1,094 0.06 103,558,403 291,836 4.928 2007-09-19
208 2007-09-04 58,126 -3,125 0.06 103,558,403 308,765 5.312 2007-08-31
209 2007-08-27 61,251 3,125 0.06 103,558,403 341,046 5.568 2007-08-23
210 2007-08-21 58,126 -22,500 0.06 103,558,403 251,104 4.320 2007-08-17
211 2007-08-17 80,626 -3,125 0.08 103,558,403 459,246 5.696 2007-08-15
212 2007-08-15 83,751 -3,125 0.08 103,558,403 509,206 6.080 2007-08-13
213 2007-08-14 86,876 -18,750 0.08 103,558,403 525,426 6.048 2007-08-10
214 2007-08-13 105,626 21,875 0.10 103,558,403 672,626 6.368 2007-08-09
215 2007-08-10 83,751 -14,063 0.08 103,558,403 522,606 6.240 2007-08-08
216 2007-08-09 97,814 2,188 0.09 103,558,403 597,839 6.112 2007-08-07
217 2007-08-08 95,626 -3,125 0.09 103,558,403 728,288 7.616 2007-08-06
218 2007-08-07 98,751 29,062 0.10 103,558,403 676,247 6.848 2007-08-03
219 2007-08-06 69,689 13,750 0.07 103,558,403 530,751 7.616 2007-08-02

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