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

Long Bridge HK Limited 長橋證券(香港)有限公司

CCASSID: B02195

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 2025-11-11 16,520,000 180,000 0.11 15,002,140,397 1,139,880 0.069 2025-11-07
4 2025-11-10 16,340,000 -70,000 0.11 15,002,140,397 1,176,480 0.072 2025-11-06
5 2025-11-07 16,410,000 50,000 0.11 15,002,140,397 1,181,520 0.072 2025-11-05
6 2025-11-06 16,360,000 -4,230,000 0.11 15,002,140,397 1,145,200 0.070 2025-11-04
7 2025-11-05 20,590,000 -370,000 0.14 15,002,140,397 1,523,660 0.074 2025-11-03
8 2025-11-04 20,960,000 20,000 0.14 15,002,140,397 1,551,040 0.074 2025-10-31
9 2025-10-31 20,940,000 50,000 0.14 15,002,140,397 1,654,260 0.079 2025-10-28
10 2025-10-30 20,890,000 530,000 0.14 15,002,140,397 1,629,420 0.078 2025-10-27
11 2025-10-27 20,360,000 -630,000 0.14 15,002,140,397 1,506,640 0.074 2025-10-23
12 2025-10-24 20,990,000 -250,000 0.14 15,002,140,397 1,595,240 0.076 2025-10-22
13 2025-10-23 21,240,000 500,000 0.14 15,002,140,397 1,699,200 0.080 2025-10-21
14 2025-10-22 20,740,000 260,000 0.14 15,002,140,397 1,659,200 0.080 2025-10-20
15 2025-10-21 20,480,000 -170,000 0.14 15,002,140,397 1,658,880 0.081 2025-10-17
16 2025-10-20 20,650,000 1,270,000 0.14 15,002,140,397 1,672,650 0.081 2025-10-16
17 2025-10-17 19,380,000 540,000 0.13 15,002,140,397 1,589,160 0.082 2025-10-15
18 2025-10-16 18,840,000 -540,000 0.13 15,002,140,397 1,544,880 0.082 2025-10-14
19 2025-10-15 19,380,000 1,240,000 0.13 15,002,140,397 1,647,300 0.085 2025-10-13
20 2025-10-14 18,140,000 -20,000 0.12 15,002,140,397 1,451,200 0.080 2025-10-10
21 2025-10-13 18,160,000 4,390,000 0.12 15,002,140,397 1,652,560 0.091 2025-10-09
22 2025-10-10 13,770,000 -70,000 0.09 15,002,140,397 1,046,520 0.076 2025-10-08
23 2025-10-09 13,840,000 4,920,000 0.09 15,002,140,397 1,038,000 0.075 2025-10-06
24 2025-10-08 8,920,000 1,100,000 0.06 15,002,140,397 669,000 0.075 2025-10-03
25 2025-10-06 7,820,000 1,230,000 0.05 15,002,140,397 539,580 0.069 2025-10-02
26 2025-10-03 6,590,000 110,000 0.04 15,002,140,397 401,990 0.061 2025-09-30
27 2025-10-02 6,480,000 -540,000 0.04 15,002,140,397 375,840 0.058 2025-09-29
28 2025-09-30 7,020,000 220,000 0.05 15,002,140,397 414,180 0.059 2025-09-26
29 2025-09-29 6,800,000 340,000 0.05 15,002,140,397 428,400 0.063 2025-09-25
30 2025-09-26 6,460,000 -320,000 0.04 15,002,140,397 413,440 0.064 2025-09-24
31 2025-09-25 6,780,000 -480,000 0.05 15,002,140,397 427,140 0.063 2025-09-23
32 2025-09-23 7,260,000 -270,000 0.05 15,002,140,397 421,080 0.058 2025-09-19
33 2025-09-22 7,530,000 100,000 0.05 15,002,140,397 436,740 0.058 2025-09-18
34 2025-09-18 7,430,000 60,000 0.05 15,002,140,397 423,510 0.057 2025-09-16
35 2025-09-17 7,370,000 -30,000 0.05 15,002,140,397 449,570 0.061 2025-09-15
36 2025-09-15 7,400,000 50,000 0.05 15,002,140,397 481,000 0.065 2025-09-11
37 2025-09-12 7,350,000 100,000 0.05 15,002,140,397 463,050 0.063 2025-09-10
38 2025-09-11 7,250,000 190,000 0.05 15,002,140,397 471,250 0.065 2025-09-09
39 2025-09-10 7,060,000 -490,000 0.05 15,002,140,397 444,780 0.063 2025-09-08
40 2025-09-09 7,550,000 -370,000 0.05 15,002,140,397 437,900 0.058 2025-09-05
41 2025-09-08 7,920,000 -440,000 0.05 15,002,140,397 451,440 0.057 2025-09-04
42 2025-09-05 8,360,000 140,000 0.06 15,002,140,397 535,040 0.064 2025-09-03
43 2025-09-04 8,220,000 290,000 0.05 15,002,140,397 550,740 0.067 2025-09-02
44 2025-09-03 7,930,000 130,000 0.05 15,002,140,397 547,170 0.069 2025-09-01
45 2025-09-02 7,800,000 80,000 0.05 15,002,140,397 561,600 0.072 2025-08-29
46 2025-09-01 7,720,000 -440,000 0.05 15,002,140,397 532,680 0.069 2025-08-28
47 2025-08-29 8,160,000 -280,000 0.05 15,002,140,397 546,720 0.067 2025-08-27
48 2025-08-28 8,440,000 1,070,000 0.06 15,002,140,397 624,560 0.074 2025-08-26
49 2025-08-27 7,370,000 -280,000 0.05 15,002,140,397 596,970 0.081 2025-08-25
50 2025-08-26 7,650,000 -320,000 0.05 15,002,140,397 573,750 0.075 2025-08-22
51 2025-08-25 7,970,000 120,000 0.05 15,002,140,397 541,960 0.068 2025-08-21
52 2025-08-20 7,850,000 410,000 0.05 15,002,140,397 494,550 0.063 2025-08-18
53 2025-08-19 7,440,000 860,000 0.05 15,002,140,397 446,400 0.060 2025-08-15
54 2025-08-14 6,580,000 290,000 0.05 12,511,640,397 348,740 0.053 2025-08-12
55 2025-08-13 6,290,000 70,000 0.05 12,511,640,397 314,500 0.050 2025-08-11
56 2025-08-12 6,220,000 130,000 0.05 12,511,640,397 286,120 0.046 2025-08-08
57 2025-08-11 6,090,000 220,000 0.05 12,511,640,397 280,140 0.046 2025-08-07
58 2025-08-07 5,870,000 -30,000 0.05 12,511,640,397 264,150 0.045 2025-08-05
59 2025-08-06 5,900,000 -400,000 0.05 12,511,640,397 295,000 0.050 2025-08-04
60 2025-08-05 6,300,000 70,000 0.05 12,511,640,397 302,400 0.048 2025-08-01
61 2025-08-04 6,230,000 -40,000 0.05 12,511,640,397 317,730 0.051 2025-07-31
62 2025-08-01 6,270,000 460,000 0.05 12,511,640,397 319,770 0.051 2025-07-30
63 2025-07-31 5,810,000 1,580,000 0.05 12,511,640,397 302,120 0.052 2025-07-29
64 2025-07-30 4,230,000 -860,000 0.03 12,511,640,397 198,810 0.047 2025-07-28
65 2025-07-29 5,090,000 930,000 0.04 12,511,640,397 183,240 0.036 2025-07-25
66 2025-07-28 4,160,000 -30,000 0.03 12,511,640,397 153,920 0.037 2025-07-24
67 2025-07-25 4,190,000 -50,000 0.03 12,511,640,397 150,840 0.036 2025-07-23
68 2025-07-24 4,240,000 20,000 0.03 12,511,640,397 152,640 0.036 2025-07-22
69 2025-07-22 4,220,000 250,000 0.03 12,511,640,397 147,700 0.035 2025-07-18
70 2025-07-21 3,970,000 200,000 0.03 12,511,640,397 142,920 0.036 2025-07-17
71 2025-07-18 3,770,000 -50,000 0.03 12,511,640,397 135,720 0.036 2025-07-16
72 2025-07-17 3,820,000 330,000 0.03 12,511,640,397 133,700 0.035 2025-07-15
73 2025-07-16 3,490,000 -880,000 0.03 12,511,640,397 122,150 0.035 2025-07-14
74 2025-07-14 4,370,000 50,000 0.03 12,511,640,397 135,470 0.031 2025-07-10
75 2025-07-11 4,320,000 20,000 0.03 12,511,640,397 138,240 0.032 2025-07-09
76 2025-07-04 4,300,000 -950,000 0.03 12,511,640,397 141,900 0.033 2025-07-02
77 2025-06-26 5,250,000 1,080,000 0.04 12,511,640,397 183,750 0.035 2025-06-24
78 2025-06-23 4,170,000 -50,000 0.03 12,511,640,397 137,610 0.033 2025-06-19
79 2025-06-19 4,220,000 20,000 0.03 12,511,640,397 147,700 0.035 2025-06-17
80 2025-06-11 4,200,000 150,000 0.03 12,511,640,397 147,000 0.035 2025-06-09
81 2025-05-23 4,050,000 280,000 0.03 12,511,640,397 137,700 0.034 2025-05-21
82 2025-05-22 3,770,000 -740,000 0.03 12,511,640,397 124,410 0.033 2025-05-20
83 2025-05-20 4,510,000 -310,000 0.04 12,511,640,397 135,300 0.030 2025-05-16
84 2025-05-12 4,820,000 -20,000 0.04 12,511,640,397 134,960 0.028 2025-05-08
85 2025-05-08 4,840,000 -480,000 0.04 12,511,640,397 140,360 0.029 2025-05-06
86 2025-05-06 5,320,000 80,000 0.04 12,511,640,397 159,600 0.030 2025-04-30
87 2025-05-02 5,240,000 80,000 0.04 12,511,640,397 157,200 0.030 2025-04-29
88 2025-04-30 5,160,000 120,000 0.04 12,511,640,397 154,800 0.030 2025-04-28
89 2025-04-29 5,040,000 20,000 0.04 12,511,640,397 151,200 0.030 2025-04-25
90 2025-04-25 5,020,000 -160,000 0.04 12,511,640,397 160,640 0.032 2025-04-23
91 2025-04-24 5,180,000 -30,000 0.04 12,511,640,397 165,760 0.032 2025-04-22
92 2025-04-23 5,210,000 -210,000 0.04 12,511,640,397 171,930 0.033 2025-04-17
93 2025-04-22 5,420,000 290,000 0.04 12,511,640,397 173,440 0.032 2025-04-16
94 2025-04-17 5,130,000 100,000 0.04 12,511,640,397 169,290 0.033 2025-04-15
95 2025-04-16 5,030,000 90,000 0.04 12,511,640,397 171,020 0.034 2025-04-14
96 2025-04-14 4,940,000 10,000 0.04 12,511,640,397 163,020 0.033 2025-04-10
97 2025-04-11 4,930,000 90,000 0.04 12,511,640,397 162,690 0.033 2025-04-09
98 2025-04-09 4,840,000 -130,000 0.04 12,511,640,397 154,880 0.032 2025-04-07
99 2025-04-08 4,970,000 30,000 0.04 12,511,640,397 164,010 0.033 2025-04-03
100 2025-04-07 4,940,000 -10,000 0.04 12,511,640,397 163,020 0.033 2025-04-02
101 2025-04-03 4,950,000 20,000 0.04 12,511,640,397 158,400 0.032 2025-04-01
102 2025-04-02 4,930,000 1,600,000 0.04 12,511,640,397 157,760 0.032 2025-03-31
103 2025-04-01 3,330,000 80,000 0.03 12,511,640,397 109,890 0.033 2025-03-28
104 2025-03-28 3,250,000 150,000 0.03 12,511,640,397 100,750 0.031 2025-03-26
105 2025-03-27 3,100,000 140,000 0.02 12,511,640,397 89,900 0.029 2025-03-25
106 2025-03-25 2,960,000 2,080,000 0.02 12,511,640,397 88,800 0.030 2025-03-21
107 2025-03-19 880,000 200,000 0.01 12,511,640,397 24,640 0.028 2025-03-17
108 2025-03-18 680,000 -7,630,000 0.01 12,511,640,397 19,040 0.028 2025-03-14
109 2025-03-14 8,310,000 140,000 0.07 12,511,640,397 224,370 0.027 2025-03-12
110 2025-03-12 8,170,000 -260,000 0.07 12,511,640,397 212,420 0.026 2025-03-10
111 2025-03-06 8,430,000 -70,000 0.07 12,511,640,397 236,040 0.028 2025-03-04
112 2025-02-28 8,500,000 1,020,000 0.07 12,511,640,397 238,000 0.028 2025-02-26
113 2025-02-26 7,480,000 -20,000 0.06 12,511,640,397 231,880 0.031 2025-02-24
114 2025-02-24 7,500,000 -40,000 0.06 12,511,640,397 232,500 0.031 2025-02-20
115 2025-02-21 7,540,000 -470,000 0.06 12,511,640,397 226,200 0.030 2025-02-19
116 2025-02-20 8,010,000 -840,000 0.06 12,511,640,397 216,270 0.027 2025-02-18
117 2025-02-19 8,850,000 -340,000 0.07 12,511,640,397 212,400 0.024 2025-02-17
118 2025-02-18 9,190,000 840,000 0.07 12,511,640,397 229,750 0.025 2025-02-14
119 2025-02-17 8,350,000 -4,660,000 0.07 12,511,640,397 200,400 0.024 2025-02-13
120 2025-02-03 13,010,000 20,000 0.10 12,511,640,397 234,180 0.018 2025-01-24
121 2025-01-21 12,990,000 200,000 0.10 12,511,640,397 220,830 0.017 2025-01-17
122 2025-01-16 12,790,000 1,170,000 0.10 12,511,640,397 255,800 0.020 2025-01-14
123 2025-01-15 11,620,000 2,050,000 0.09 12,511,640,397 232,400 0.020 2025-01-13
124 2025-01-14 9,570,000 2,880,000 0.08 12,511,640,397 191,400 0.020 2025-01-10
125 2025-01-10 6,690,000 680,000 0.05 12,511,640,397 133,800 0.020 2025-01-08
126 2025-01-09 6,010,000 350,000 0.05 12,511,640,397 126,210 0.021 2025-01-07
127 2025-01-08 5,660,000 450,000 0.05 12,511,640,397 118,860 0.021 2025-01-06
128 2025-01-07 5,210,000 -70,000 0.04 12,511,640,397 109,410 0.021 2025-01-03
129 2025-01-06 5,280,000 1,540,000 0.04 12,511,640,397 110,880 0.021 2025-01-02
130 2025-01-03 3,740,000 2,180,000 0.03 12,511,640,397 82,280 0.022 2024-12-30
131 2025-01-02 1,560,000 490,000 0.01 12,511,640,397 29,640 0.019 2024-12-27
132 2024-12-12 1,070,000 340,000 0.01 12,511,640,397 21,400 0.020 2024-12-10
133 2024-12-09 730,000 90,000 0.01 12,511,640,397 14,600 0.020 2024-12-05
134 2024-11-28 640,000 240,000 0.01 12,511,640,397 12,800 0.020 2024-11-26
135 2024-11-25 400,000 200,000 0.00 12,511,640,397 10,000 0.025 2024-11-21
136 2024-11-08 200,000 160,000 0.00 12,511,640,397 5,400 0.027 2024-11-06
137 2024-11-06 40,000 -1,000,000 0.00 12,511,640,397 1,040 0.026 2024-11-04
138 2024-11-05 1,040,000 1,010,000 0.01 12,511,640,397 28,080 0.027 2024-11-01
139 2024-10-22 30,000 -250,000 0.00 12,511,640,397 840 0.028 2024-10-18
140 2024-10-21 280,000 -140,000 0.00 12,511,640,397 7,280 0.026 2024-10-17
141 2024-10-18 420,000 40,000 0.00 12,511,640,397 9,660 0.023 2024-10-16
142 2024-10-15 380,000 250,000 0.00 12,511,640,397 9,120 0.024 2024-10-10
143 2024-10-14 130,000 -20,000 0.00 12,511,640,397 2,860 0.022 2024-10-09
144 2024-10-09 150,000 120,000 0.00 12,511,640,397 4,800 0.032 2024-10-07
145 2024-10-08 30,000 -40,000 0.00 12,511,640,397 990 0.033 2024-10-04
146 2024-10-07 70,000 -160,000 0.00 12,511,640,397 1,820 0.026 2024-10-03
147 2024-10-04 230,000 -210,000 0.00 12,511,640,397 3,910 0.017 2024-10-02
148 2024-10-03 440,000 -200,000 0.00 12,511,640,397 6,160 0.014 2024-09-30
149 2024-10-02 640,000 -1,050,000 0.01 12,511,640,397 8,320 0.013 2024-09-27
150 2024-09-30 1,690,000 1,640,000 0.01 12,511,640,397 21,970 0.013 2024-09-26
151 2024-08-28 50,000 -280,000 0.00 12,511,640,397 850 0.017 2024-08-26
152 2024-08-19 330,000 -330,000 0.00 12,511,640,397 5,940 0.018 2024-08-15
153 2024-08-09 660,000 -710,000 0.01 12,511,640,397 13,200 0.020 2024-08-07
154 2024-08-08 1,370,000 -50,000 0.01 12,511,640,397 27,400 0.020 2024-08-06
155 2024-08-07 1,420,000 -380,000 0.01 12,511,640,397 29,820 0.021 2024-08-05
156 2024-07-19 1,800,000 970,000 0.01 12,511,640,397 54,000 0.030 2024-07-17
157 2024-07-15 830,000 170,000 0.01 12,511,640,397 28,220 0.034 2024-07-11
158 2024-06-27 660,000 -300,000 0.01 12,511,640,397 23,100 0.035 2024-06-25
159 2024-06-19 960,000 -10,000 0.01 12,511,640,397 33,600 0.035 2024-06-17
160 2024-06-18 970,000 330,000 0.01 12,511,640,397 33,950 0.035 2024-06-14
161 2024-06-11 640,000 -40,000 0.01 12,511,640,397 29,440 0.046 2024-06-06
162 2024-05-24 680,000 490,000 0.01 12,511,640,397 32,640 0.048 2024-05-22
163 2024-05-09 190,000 40,000 0.00 12,511,640,397 9,690 0.051 2024-05-07
164 2024-05-03 150,000 -250,000 0.00 12,511,640,397 8,700 0.058 2024-04-30
165 2024-05-02 400,000 250,000 0.00 12,511,640,397 23,200 0.058 2024-04-29
166 2024-04-23 150,000 90,000 0.00 12,511,640,397 9,000 0.060 2024-04-19
167 2024-04-10 60,000 10,000 0.00 12,511,640,397 3,780 0.063 2024-04-08
168 2023-09-20 50,000 47,500 0.00 1,168,519,314 13,000 0.260 2023-09-18
169 2023-09-18 2,500 -47,500 0.00 1,168,519,314 650 0.260 2023-09-14
170 2022-07-28 50,000 50,000 0.00 1,168,519,314 13,000 0.260 2022-07-26

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