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

Zinvest Global Limited 尊嘉證券國際有限公司

CCASSID: B02102

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 2025-11-13 0.065 2025-11-11
2 2025-11-12 0.066 2025-11-10
3 2025-10-28 609,000 -180,000 0.00 15,002,140,397 46,893 0.077 2025-10-24
4 2025-10-23 789,000 -10,000 0.01 15,002,140,397 63,120 0.080 2025-10-21
5 2025-10-22 799,000 190,000 0.01 15,002,140,397 63,920 0.080 2025-10-20
6 2025-10-16 609,000 -590,000 0.00 15,002,140,397 49,938 0.082 2025-10-14
7 2025-10-15 1,199,000 -80,000 0.01 15,002,140,397 101,915 0.085 2025-10-13
8 2025-10-14 1,279,000 60,000 0.01 15,002,140,397 102,320 0.080 2025-10-10
9 2025-10-13 1,219,000 550,000 0.01 15,002,140,397 110,929 0.091 2025-10-09
10 2025-10-10 669,000 -120,000 0.00 15,002,140,397 50,844 0.076 2025-10-08
11 2025-10-09 789,000 -250,000 0.01 15,002,140,397 59,175 0.075 2025-10-06
12 2025-10-08 1,039,000 -250,000 0.01 15,002,140,397 77,925 0.075 2025-10-03
13 2025-10-06 1,289,000 620,000 0.01 15,002,140,397 88,941 0.069 2025-10-02
14 2025-10-03 669,000 -310,000 0.00 15,002,140,397 40,809 0.061 2025-09-30
15 2025-10-02 979,000 210,000 0.01 15,002,140,397 56,782 0.058 2025-09-29
16 2025-09-30 769,000 100,000 0.01 15,002,140,397 45,371 0.059 2025-09-26
17 2025-09-01 669,000 100,000 0.00 15,002,140,397 46,161 0.069 2025-08-28
18 2025-08-29 569,000 -140,000 0.00 15,002,140,397 38,123 0.067 2025-08-27
19 2025-08-27 709,000 -260,000 0.00 15,002,140,397 57,429 0.081 2025-08-25
20 2025-08-26 969,000 400,000 0.01 15,002,140,397 72,675 0.075 2025-08-22
21 2025-08-25 569,000 -80,000 0.00 15,002,140,397 38,692 0.068 2025-08-21
22 2025-08-20 649,000 70,000 0.00 15,002,140,397 40,887 0.063 2025-08-18
23 2025-08-13 579,000 -120,000 0.00 12,511,640,397 28,950 0.050 2025-08-11
24 2025-08-11 699,000 110,000 0.01 12,511,640,397 32,154 0.046 2025-08-07
25 2025-08-01 589,000 -610,000 0.00 12,511,640,397 30,039 0.051 2025-07-30
26 2025-07-31 1,199,000 -160,000 0.01 12,511,640,397 62,348 0.052 2025-07-29
27 2025-07-30 1,359,000 210,000 0.01 12,511,640,397 63,873 0.047 2025-07-28
28 2025-07-29 1,149,000 530,000 0.01 12,511,640,397 41,364 0.036 2025-07-25
29 2025-07-16 619,000 100,000 0.00 12,511,640,397 21,665 0.035 2025-07-14
30 2025-07-08 519,000 -20,000 0.00 12,511,640,397 18,165 0.035 2025-07-04
31 2025-07-07 539,000 20,000 0.00 12,511,640,397 18,326 0.034 2025-07-03
32 2025-05-22 519,000 -300,000 0.00 12,511,640,397 17,127 0.033 2025-05-20
33 2025-05-21 819,000 260,000 0.01 12,511,640,397 27,027 0.033 2025-05-19
34 2025-05-13 559,000 -20,000 0.00 12,511,640,397 15,093 0.027 2025-05-09
35 2025-05-09 579,000 60,000 0.00 12,511,640,397 16,791 0.029 2025-05-07
36 2025-04-15 519,000 -100,000 0.00 12,511,640,397 16,608 0.032 2025-04-11
37 2025-03-25 619,000 100,000 0.00 12,511,640,397 18,570 0.030 2025-03-21
38 2025-02-19 519,000 10,000 0.00 12,511,640,397 12,456 0.024 2025-02-17
39 2025-01-03 509,000 -250,000 0.00 12,511,640,397 11,198 0.022 2024-12-30
40 2024-12-16 759,000 250,000 0.01 12,511,640,397 15,180 0.020 2024-12-12
41 2024-12-02 509,000 10,000 0.00 12,511,640,397 10,180 0.020 2024-11-28
42 2024-10-23 499,000 -40,000 0.00 12,511,640,397 13,972 0.028 2024-10-21
43 2024-10-22 539,000 -150,000 0.00 12,511,640,397 15,092 0.028 2024-10-18
44 2024-10-21 689,000 -260,000 0.01 12,511,640,397 17,914 0.026 2024-10-17
45 2024-10-18 949,000 400,000 0.01 12,511,640,397 21,827 0.023 2024-10-16
46 2024-10-16 549,000 -10,000 0.00 12,511,640,397 11,529 0.021 2024-10-14
47 2024-10-14 559,000 -180,000 0.00 12,511,640,397 12,298 0.022 2024-10-09
48 2024-10-09 739,000 -30,000 0.01 12,511,640,397 23,648 0.032 2024-10-07
49 2024-10-08 769,000 -190,000 0.01 12,511,640,397 25,377 0.033 2024-10-04
50 2024-10-07 959,000 -1,350,000 0.01 12,511,640,397 24,934 0.026 2024-10-03
51 2024-10-04 2,309,000 -2,090,000 0.02 12,511,640,397 39,253 0.017 2024-10-02
52 2024-10-03 4,399,000 -3,770,000 0.04 12,511,640,397 61,586 0.014 2024-09-30
53 2024-10-02 8,169,000 -3,500,000 0.07 12,511,640,397 106,197 0.013 2024-09-27
54 2024-09-30 11,669,000 -520,000 0.09 12,511,640,397 151,697 0.013 2024-09-26
55 2024-09-27 12,189,000 10,570,000 0.10 12,511,640,397 182,835 0.015 2024-09-25
56 2024-09-26 1,619,000 620,000 0.01 12,511,640,397 25,904 0.016 2024-09-24
57 2024-09-11 999,000 500,000 0.01 12,511,640,397 14,985 0.015 2024-09-09
58 2024-08-09 499,000 -1,070,000 0.00 12,511,640,397 9,980 0.020 2024-08-07
59 2024-08-06 1,569,000 -40,000 0.01 12,511,640,397 34,518 0.022 2024-08-02
60 2024-08-02 1,609,000 -10,000 0.01 12,511,640,397 45,052 0.028 2024-07-31
61 2024-07-31 1,619,000 780,000 0.01 12,511,640,397 45,332 0.028 2024-07-29
62 2024-07-23 839,000 -250,000 0.01 12,511,640,397 24,331 0.029 2024-07-19
63 2024-07-10 1,089,000 300,000 0.01 12,511,640,397 37,026 0.034 2024-07-08
64 2024-06-27 789,000 -200,000 0.01 12,511,640,397 27,615 0.035 2024-06-25
65 2024-06-19 989,000 -30,000 0.01 12,511,640,397 34,615 0.035 2024-06-17
66 2024-06-18 1,019,000 300,000 0.01 12,511,640,397 35,665 0.035 2024-06-14
67 2024-06-14 719,000 100,000 0.01 12,511,640,397 30,917 0.043 2024-06-12
68 2024-06-12 619,000 -20,000 0.00 12,511,640,397 28,474 0.046 2024-06-07
69 2024-05-08 639,000 100,000 0.01 12,511,640,397 30,672 0.048 2024-05-06
70 2024-05-03 539,000 40,000 0.00 12,511,640,397 31,262 0.058 2024-04-30
71 2024-04-09 499,000 -80,000 0.00 12,511,640,397 29,940 0.060 2024-04-05
72 2024-03-25 579,000 -10,000 0.00 12,511,640,397 37,635 0.065 2024-03-21
73 2024-03-18 589,000 30,000 0.00 12,511,640,397 38,874 0.066 2024-03-14
74 2024-03-15 559,000 60,000 0.00 12,511,640,397 35,217 0.063 2024-03-13
75 2023-09-20 499,000 474,050 0.04 1,168,519,314 129,740 0.260 2023-09-18
76 2023-09-18 24,950 -474,050 0.00 1,168,519,314 6,487 0.260 2023-09-14
77 2021-03-02 499,000 -500 0.04 1,168,519,314 149,700 0.300 2021-02-26
78 2021-03-01 499,500 500 0.04 1,168,519,314 159,840 0.320 2021-02-25
79 2021-02-25 499,000 -3,500 0.04 1,168,519,314 189,620 0.380 2021-02-23
80 2021-02-24 502,500 -3,000 0.04 1,168,519,314 140,700 0.280 2021-02-22
81 2021-02-22 505,500 -42,500 0.04 1,168,519,314 141,540 0.280 2021-02-18
82 2021-02-19 548,000 3,500 0.05 1,168,519,314 120,560 0.220 2021-02-17
83 2021-02-17 544,500 4,000 0.05 1,168,519,314 119,790 0.220 2021-02-10
84 2021-02-16 540,500 35,000 0.05 1,168,519,314 118,910 0.220 2021-02-09
85 2021-02-09 505,500 500 0.04 1,168,519,314 111,210 0.220 2021-02-05
86 2021-02-02 505,000 2,500 0.04 1,168,519,314 141,400 0.280 2021-01-29
87 2021-01-22 502,500 -500 0.04 1,168,519,314 160,800 0.320 2021-01-20
88 2021-01-18 503,000 1,000 0.04 1,168,519,314 171,020 0.340 2021-01-14
89 2021-01-13 502,000 -31,500 0.04 1,168,519,314 150,600 0.300 2021-01-11
90 2021-01-06 533,500 36,500 0.05 1,168,519,314 181,390 0.340 2021-01-04
91 2021-01-05 497,000 -8,500 0.04 1,168,519,314 178,920 0.360 2020-12-30
92 2020-11-16 505,500 -21,000 0.04 1,168,519,314 141,540 0.280 2020-11-12
93 2020-11-06 526,500 21,000 0.05 1,168,519,314 147,420 0.280 2020-11-04
94 2020-09-21 505,500 6,000 0.04 1,168,519,314 161,760 0.320 2020-09-17
95 2020-09-02 499,500 -6,000 0.04 1,168,519,314 159,840 0.320 2020-08-31
96 2020-08-25 505,500 6,000 0.04 1,168,519,314 171,870 0.340 2020-08-21
97 2020-07-20 499,500 -30,000 0.05 1,074,769,314 159,840 0.320 2020-07-16
98 2020-07-17 529,500 30,000 0.05 1,074,769,314 158,850 0.300 2020-07-15
99 2020-06-08 499,500 -5,000 0.05 1,074,769,314 149,850 0.300 2020-06-04
100 2020-04-28 504,500 500 0.05 1,074,769,314 110,990 0.220 2020-04-24
101 2020-01-06 504,000 -15,000 0.05 1,074,769,314 120,960 0.240 2020-01-02
102 2020-01-03 519,000 15,000 0.05 1,074,769,314 134,940 0.260 2019-12-30
103 2019-12-18 504,000 -30,000 0.05 1,074,769,314 120,960 0.240 2019-12-16
104 2019-12-12 534,000 30,000 0.05 1,074,769,314 138,840 0.260 2019-12-10
105 2019-12-09 504,000 1,000 0.05 1,074,769,314 151,200 0.300 2019-12-05
106 2019-11-06 503,000 -60,000 0.05 1,074,769,314 160,960 0.320 2019-11-04
107 2019-11-04 563,000 -6,500 0.05 1,074,769,314 180,160 0.320 2019-10-31
108 2019-10-31 569,500 30,000 0.05 1,074,769,314 182,240 0.320 2019-10-29
109 2019-10-25 539,500 -3,500 0.05 1,074,769,314 183,430 0.340 2019-10-23
110 2019-10-23 543,000 -1,000 0.05 1,074,769,314 184,620 0.340 2019-10-21
111 2019-10-22 544,000 26,000 0.05 1,074,769,314 195,840 0.360 2019-10-18
112 2019-09-26 518,000 -77,000 0.05 1,074,769,314 227,920 0.440 2019-09-24
113 2019-09-25 595,000 47,000 0.06 1,074,769,314 261,800 0.440 2019-09-23
114 2019-09-24 548,000 49,000 0.05 1,074,769,314 295,920 0.540 2019-09-20
115 2019-09-23 499,000 2,500 0.05 1,074,769,314 339,320 0.680 2019-09-19
116 2019-09-11 496,500 4,000 0.05 1,074,769,314 178,740 0.360 2019-09-09
117 2019-08-29 492,500 -10,000 0.05 1,074,769,314 167,450 0.340 2019-08-27
118 2019-08-09 502,500 10,000 0.05 1,074,769,314 150,750 0.300 2019-08-07
119 2019-08-01 492,500 -8,000 0.05 1,074,769,314 187,150 0.380 2019-07-30
120 2019-07-30 500,500 8,000 0.05 1,074,769,314 190,190 0.380 2019-07-26
121 2019-04-24 492,500 -2,000 0.05 1,074,769,314 295,500 0.600 2019-04-18
122 2019-04-18 494,500 -500 0.05 1,074,769,314 316,480 0.640 2019-04-16
123 2019-03-27 495,000 500 0.05 1,074,769,314 316,800 0.640 2019-03-25
124 2019-03-22 494,500 242,500 0.05 1,074,769,314 316,480 0.640 2019-03-20
125 2019-03-18 252,000 -180,000 0.02 1,074,769,314 196,560 0.780 2019-03-14
126 2019-03-12 432,000 30,000 0.04 1,074,769,314 276,480 0.640 2019-03-08
127 2019-03-05 402,000 50,000 0.04 1,074,769,314 257,280 0.640 2019-03-01
128 2019-03-01 352,000 350,000 0.03 1,074,769,314 232,320 0.660 2019-02-27
129 2019-02-18 2,000 1,000 0.00 1,074,769,314 1,320 0.660 2019-02-14
130 2019-01-11 1,000 -30,500 0.00 1,074,769,314 700 0.700 2019-01-09
131 2019-01-10 31,500 30,500 0.00 1,074,769,314 23,310 0.740 2019-01-08
132 2019-01-07 1,000 -12,000 0.00 1,074,769,314 760 0.760 2019-01-03
133 2019-01-03 13,000 -17,000 0.00 1,074,769,314 10,400 0.800 2018-12-28
134 2019-01-02 30,000 29,000 0.00 1,074,769,314 22,800 0.760 2018-12-27
135 2018-12-21 1,000 1,000 0.00 1,074,769,314 840 0.840 2018-12-19
136 2018-12-17 0 -10,000 0.00 1,074,769,314 0 0.920 2018-12-13
137 2018-12-14 10,000 5,000 0.00 1,074,769,314 9,200 0.920 2018-12-12
138 2018-12-13 5,000 5,000 0.00 1,074,769,314 3,900 0.780 2018-12-11
139 2018-12-05 0 -34,500 0.00 1,074,769,314 0 0.540 2018-12-03
140 2018-11-23 34,500 34,500 0.00 1,074,769,314 19,320 0.560 2018-11-21
141 2018-11-13 0 -33,500 0.00 1,074,769,314 0 0.600 2018-11-09
142 2018-11-09 33,500 16,000 0.00 1,074,769,314 21,440 0.640 2018-11-07
143 2018-11-07 17,500 -20,500 0.00 1,074,769,314 10,150 0.580 2018-11-05
144 2018-11-05 38,000 10,500 0.00 1,074,769,314 19,760 0.520 2018-11-01
145 2018-11-02 27,500 -9,500 0.00 1,074,769,314 14,850 0.540 2018-10-31
146 2018-10-31 37,000 20,000 0.00 1,074,769,314 19,240 0.520 2018-10-29
147 2018-10-30 17,000 -11,500 0.00 1,074,769,314 9,180 0.540 2018-10-26
148 2018-10-29 28,500 -7,000 0.00 1,074,769,314 15,390 0.540 2018-10-25
149 2018-10-25 35,500 19,500 0.00 1,074,769,314 20,590 0.580 2018-10-23
150 2018-10-24 16,000 -17,000 0.00 1,074,769,314 10,240 0.640 2018-10-22
151 2018-10-23 33,000 1,000 0.00 1,074,769,314 18,480 0.560 2018-10-19
152 2018-09-07 32,000 -500 0.00 1,074,769,314 32,000 1.000 2018-09-05
153 2018-08-30 32,500 32,500 0.00 1,074,769,314 33,150 1.020 2018-08-28
154 2018-08-28 0 -500 0.00 1,074,769,314 0 1.020 2018-08-24
155 2018-08-20 500 -26,500 0.00 1,074,769,314 450 0.900 2018-08-16
156 2018-08-15 27,000 1,000 0.00 1,074,769,314 26,460 0.980 2018-08-13
157 2018-08-07 26,000 -12,500 0.00 1,074,769,314 26,520 1.020 2018-08-03
158 2018-08-06 38,500 -1,500 0.00 1,074,769,314 41,580 1.080 2018-08-02
159 2018-08-03 40,000 -61,500 0.00 1,074,769,314 44,800 1.120 2018-08-01
160 2018-08-02 101,500 -26,000 0.01 1,074,769,314 93,380 0.920 2018-07-31
161 2018-08-01 127,500 51,000 0.01 1,074,769,314 122,400 0.960 2018-07-30
162 2018-07-31 76,500 25,000 0.01 1,074,769,314 81,090 1.060 2018-07-27
163 2018-07-30 51,500 500 0.00 1,074,769,314 55,620 1.080 2018-07-26
164 2018-07-27 51,000 50,000 0.00 1,074,769,314 61,200 1.200 2018-07-25
165 2018-07-26 1,000 500 0.00 1,074,769,314 1,020 1.020 2018-07-24
166 2018-07-23 500 -100,000 0.00 1,074,769,314 300 0.600 2018-07-19
167 2018-07-20 100,500 500 0.01 1,074,769,314 58,290 0.580 2018-07-18
168 2018-07-18 100,000 100,000 0.01 1,074,769,314 58,000 0.580 2018-07-16

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