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

KAISER SECURITIES LIMITED 嘉信証券有限公司

CCASSID: B01469

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 2019-09-25 0 -175,000 0.00 1,074,769,314 0 0.440 2019-09-23
4 2019-09-24 175,000 175,000 0.02 1,074,769,314 94,500 0.540 2019-09-20
5 2019-04-25 0 -60,000 0.00 1,074,769,314 0 0.620 2019-04-23
6 2019-04-24 60,000 60,000 0.01 1,074,769,314 36,000 0.600 2019-04-18
7 2019-04-12 0 -75,000 0.00 1,074,769,314 0 0.660 2019-04-10
8 2019-04-11 75,000 75,000 0.01 1,074,769,314 49,500 0.660 2019-04-09
9 2019-03-20 0 -150,000 0.00 1,074,769,314 0 0.660 2019-03-18
10 2019-03-19 150,000 150,000 0.01 1,074,769,314 108,000 0.720 2019-03-15
11 2019-02-15 0 -100,000 0.00 1,074,769,314 0 0.620 2019-02-13
12 2019-02-14 100,000 100,000 0.01 1,074,769,314 60,000 0.600 2019-02-12
13 2019-02-11 0 -128,000 0.00 1,074,769,314 0 0.600 2019-02-01
14 2019-02-08 128,000 128,000 0.01 1,074,769,314 81,920 0.640 2019-01-31
15 2019-02-01 0 -150,000 0.00 1,074,769,314 0 0.620 2019-01-30
16 2019-01-30 150,000 150,000 0.01 1,074,769,314 93,000 0.620 2019-01-28
17 2019-01-09 0 -1,500 0.00 1,074,769,314 0 0.760 2019-01-07
18 2019-01-07 1,500 1,500 0.00 1,074,769,314 1,140 0.760 2019-01-03
19 2019-01-04 0 -75,000 0.00 1,074,769,314 0 0.760 2019-01-02
20 2019-01-03 75,000 25,000 0.01 1,074,769,314 60,000 0.800 2018-12-28
21 2019-01-02 50,000 50,000 0.00 1,074,769,314 38,000 0.760 2018-12-27
22 2018-12-12 0 -11,500 0.00 1,074,769,314 0 0.620 2018-12-10
23 2018-12-11 11,500 11,500 0.00 1,074,769,314 6,440 0.560 2018-12-07
24 2018-12-10 0 -205,500 0.00 1,074,769,314 0 0.600 2018-12-06
25 2018-12-07 205,500 105,500 0.02 1,074,769,314 119,190 0.580 2018-12-05
26 2018-12-06 100,000 100,000 0.01 1,074,769,314 60,000 0.600 2018-12-04
27 2018-12-05 0 -150,000 0.00 1,074,769,314 0 0.540 2018-12-03
28 2018-12-04 150,000 150,000 0.01 1,074,769,314 75,000 0.500 2018-11-30
29 2018-11-29 0 -150,000 0.00 1,074,769,314 0 0.540 2018-11-27
30 2018-11-28 150,000 150,000 0.01 1,074,769,314 78,000 0.520 2018-11-26
31 2018-11-27 0 -125,000 0.00 1,074,769,314 0 0.520 2018-11-23
32 2018-11-26 125,000 100,000 0.01 1,074,769,314 67,500 0.540 2018-11-22
33 2018-11-23 25,000 25,000 0.00 1,074,769,314 14,000 0.560 2018-11-21
34 2018-11-19 0 -100,000 0.00 1,074,769,314 0 0.580 2018-11-15
35 2018-11-16 100,000 100,000 0.01 1,074,769,314 56,000 0.560 2018-11-14
36 2018-11-06 0 -100,000 0.00 1,074,769,314 0 0.500 2018-11-02
37 2018-11-05 100,000 100,000 0.01 1,074,769,314 52,000 0.520 2018-11-01
38 2018-11-02 0 -75,000 0.00 1,074,769,314 0 0.540 2018-10-31
39 2018-11-01 75,000 -9,500 0.01 1,074,769,314 39,000 0.520 2018-10-30
40 2018-10-31 84,500 84,500 0.01 1,074,769,314 43,940 0.520 2018-10-29
41 2018-10-02 0 -10,000 0.00 1,074,769,314 0 0.800 2018-09-27
42 2018-09-27 10,000 10,000 0.00 1,074,769,314 9,000 0.900 2018-09-24
43 2018-07-31 0 -75,000 0.00 1,074,769,314 0 1.060 2018-07-27
44 2018-07-30 75,000 75,000 0.01 1,074,769,314 81,000 1.080 2018-07-26
45 2016-08-08 0 -7,500 0.00 995,130,835 0 3.540 2016-08-04
46 2016-07-11 7,500 7,500 0.00 995,130,835 27,150 3.620 2016-07-07
47 2016-06-30 0 -20,000 0.00 995,130,835 0 3.280 2016-06-28
48 2016-06-29 20,000 20,000 0.00 995,130,835 63,600 3.180 2016-06-27
49 2016-06-03 0 -25,000 0.00 995,130,835 0 2.080 2016-06-01
50 2016-06-02 25,000 25,000 0.00 995,130,835 52,000 2.080 2016-05-31
51 2016-02-15 0 -30,000 0.00 995,130,835 0 1.780 2016-02-11
52 2016-01-04 30,000 30,000 0.00 995,130,835 67,800 2.260 2015-12-29
53 2015-10-09 0 -25,000 0.00 995,130,835 0 1.960 2015-10-07
54 2015-10-02 25,000 -25,000 0.00 995,130,835 46,500 1.860 2015-09-29
55 2015-09-29 50,000 -30,000 0.01 995,130,835 99,000 1.980 2015-09-24
56 2015-09-22 80,000 15,000 0.01 995,130,835 169,600 2.120 2015-09-18
57 2015-09-18 65,000 -25,000 0.01 995,130,835 135,200 2.080 2015-09-16
58 2015-09-07 90,000 5,000 0.01 850,130,835 178,200 1.980 2015-09-02
59 2015-09-04 85,000 60,000 0.01 850,130,835 159,800 1.880 2015-09-01
60 2015-09-02 25,000 25,000 0.00 850,130,835 54,000 2.160 2015-08-31
61 2015-09-01 0 -3,000 0.00 850,130,835 0 1.980 2015-08-28
62 2015-08-31 3,000 -195,000 0.00 850,130,835 5,340 1.780 2015-08-27
63 2015-08-27 198,000 70,000 0.02 850,130,835 297,000 1.500 2015-08-25
64 2015-08-26 128,000 128,000 0.02 850,130,835 212,480 1.660 2015-08-24
65 2014-08-27 0 -5,000 0.00 736,630,835 0 7.400 2014-08-25
66 2014-06-11 5,000 5,000 0.00 721,630,835 44,000 8.800 2014-06-09
67 2014-03-14 0 -14,500 0.00 721,630,835 0 6.300 2014-03-12
68 2014-03-13 14,500 14,500 0.00 721,630,835 89,900 6.200 2014-03-11
69 2011-05-30 0 -2,500 0.00 650,130,835 0 5.500 2011-05-26
70 2011-05-26 2,500 2,500 0.00 650,130,835 14,000 5.600 2011-05-24
71 2010-12-09 0 -4,000 0.00 628,005,835 0 6.000 2010-12-07
72 2010-11-18 4,000 4,000 0.00 628,005,835 28,400 7.100 2010-11-16
73 2010-08-31 0 -2,500 0.00 628,005,835 0 5.700 2010-08-27
74 2010-03-24 2,500 2,500 0.00 564,255,835 23,000 9.200 2010-03-22
75 2010-03-05 0 -500 0.00 553,126,271 0 9.400 2010-03-03
76 2010-02-03 500 500 0.00 553,126,271 5,000 10.00 2010-02-01
77 2010-01-13 0 -4,500 0.00 553,126,271 0 10.20 2010-01-11
78 2010-01-11 4,500 4,500 0.00 484,779,271 48,600 10.80 2010-01-07
79 2009-07-03 0 -10,000 0.00 484,779,271 0 12.60 2009-06-30
80 2009-06-30 10,000 10,000 0.00 484,779,271 114,000 11.40 2009-06-26
81 2009-06-09 0 -2,500 0.00 484,779,271 0 8.400 2009-06-05
82 2009-06-08 2,500 2,500 0.00 484,779,271 21,500 8.600 2009-06-04
83 2009-05-20 0 -7,500 0.00 484,779,271 0 5.400 2009-05-18
84 2009-05-19 7,500 7,500 0.00 484,779,271 38,250 5.100 2009-05-15
85 2009-05-18 0 -10,000 0.00 484,779,271 0 5.200 2009-05-14
86 2009-05-14 10,000 -15,000 0.00 484,779,271 51,000 5.100 2009-05-12
87 2009-05-13 25,000 -5,000 0.01 484,779,271 127,500 5.100 2009-05-11
88 2009-05-12 30,000 -15,000 0.01 484,779,271 156,000 5.200 2009-05-08
89 2009-05-08 45,000 5,000 0.01 484,779,271 243,000 5.400 2009-05-06
90 2009-04-30 40,000 15,000 0.01 484,779,271 182,400 4.560 2009-04-28
91 2009-04-24 25,000 -5,000 0.01 484,779,271 142,500 5.700 2009-04-22
92 2009-04-23 30,000 5,000 0.01 484,779,271 168,000 5.600 2009-04-21
93 2009-04-02 25,000 -10,000 0.01 484,779,271 145,000 5.800 2009-03-31
94 2009-04-01 35,000 -10,000 0.01 484,779,271 140,000 4.000 2009-03-30
95 2009-03-13 45,000 -30,625 0.01 484,779,271 58,500 1.300 2009-03-11
96 2008-06-23 75,625 -15,000 0.04 175,962,605 140,663 1.860 2008-06-19
97 2008-06-20 90,625 -25,000 0.05 175,962,605 172,188 1.900 2008-06-18
98 2008-05-21 115,625 18,750 0.07 175,962,605 247,438 2.140 2008-05-19
99 2008-05-19 96,875 12,500 0.06 175,962,605 222,813 2.300 2008-05-15
100 2008-05-08 84,375 -50,625 0.05 175,962,605 146,813 1.740 2008-05-06
101 2008-04-23 135,000 50,625 0.08 175,962,605 224,640 1.664 2008-04-21
102 2008-02-25 84,375 -7,813 0.05 175,962,605 197,100 2.336 2008-02-21
103 2008-02-20 92,188 3,126 0.05 175,962,605 200,601 2.176 2008-02-18
104 2008-02-01 89,062 -3,126 0.05 175,962,605 133,949 1.504 2008-01-30
105 2008-01-30 92,188 -12,500 0.05 175,962,605 132,751 1.440 2008-01-28
106 2007-12-13 104,688 48,438 0.07 155,337,605 251,251 2.400 2007-12-11
107 2007-11-16 56,250 -9,375 0.05 103,558,403 181,800 3.232 2007-11-14
108 2007-10-31 65,625 -9,375 0.06 103,558,403 283,500 4.320 2007-10-29
109 2007-10-24 75,000 -3,125 0.07 103,558,403 268,800 3.584 2007-10-22
110 2007-09-19 78,125 -3,125 0.08 103,558,403 345,000 4.416 2007-09-17
111 2007-09-18 81,250 3,125 0.08 103,558,403 322,400 3.968 2007-09-14
112 2007-09-11 78,125 6,250 0.08 103,558,403 337,500 4.320 2007-09-07
113 2007-09-10 71,875 3,125 0.07 103,558,403 308,200 4.288 2007-09-06
114 2007-08-29 68,750 -3,125 0.07 103,558,403 389,400 5.664 2007-08-27
115 2007-08-27 71,875 9,375 0.07 103,558,403 400,200 5.568 2007-08-23
116 2007-08-24 62,500 6,250 0.06 103,558,403 316,000 5.056 2007-08-22
117 2007-08-21 56,250 9,375 0.05 103,558,403 243,000 4.320 2007-08-17
118 2007-08-20 46,875 6,250 0.05 103,558,403 238,500 5.088 2007-08-16
119 2007-08-17 40,625 12,500 0.04 103,558,403 231,400 5.696 2007-08-15
120 2007-08-07 28,125 3,125 0.03 103,558,403 192,600 6.848 2007-08-03
121 2007-08-06 25,000 25,000 0.02 103,558,403 190,400 7.616 2007-08-02

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