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 |
LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASSID: B01588
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 | 2025-09-01 | 132,500 | 100,000 | 0.00 | 15,002,140,397 | 9,143 | 0.069 | 2025-08-28 |
| 4 | 2023-10-04 | 32,500 | 10,000 | 0.00 | 12,511,640,397 | 8,450 | 0.260 | 2023-09-29 |
| 5 | 2023-09-20 | 22,500 | 21,375 | 0.00 | 1,168,519,314 | 5,850 | 0.260 | 2023-09-18 |
| 6 | 2023-09-18 | 1,125 | -21,375 | 0.00 | 1,168,519,314 | 293 | 0.260 | 2023-09-14 |
| 7 | 2020-03-23 | 22,500 | -20,000 | 0.00 | 1,074,769,314 | 4,500 | 0.200 | 2020-03-19 |
| 8 | 2019-04-04 | 42,500 | -2,500 | 0.00 | 1,074,769,314 | 28,050 | 0.660 | 2019-04-02 |
| 9 | 2019-03-13 | 45,000 | -9,375 | 0.00 | 1,074,769,314 | 33,300 | 0.740 | 2019-03-11 |
| 10 | 2019-01-03 | 54,375 | -114,500 | 0.01 | 1,074,769,314 | 43,500 | 0.800 | 2018-12-28 |
| 11 | 2018-08-06 | 168,875 | -35,500 | 0.02 | 1,074,769,314 | 182,385 | 1.080 | 2018-08-02 |
| 12 | 2018-07-31 | 204,375 | 50,000 | 0.02 | 1,074,769,314 | 216,638 | 1.060 | 2018-07-27 |
| 13 | 2018-07-27 | 154,375 | 100,000 | 0.01 | 1,074,769,314 | 185,250 | 1.200 | 2018-07-25 |
| 14 | 2018-01-04 | 54,375 | -18,000 | 0.01 | 1,074,769,314 | 177,263 | 3.260 | 2018-01-02 |
| 15 | 2017-12-21 | 72,375 | -35,000 | 0.01 | 1,074,769,314 | 247,523 | 3.420 | 2017-12-19 |
| 16 | 2017-10-27 | 107,375 | 35,000 | 0.01 | 1,074,769,314 | 339,305 | 3.160 | 2017-10-25 |
| 17 | 2017-08-30 | 72,375 | -50,000 | 0.01 | 1,077,877,314 | 199,755 | 2.760 | 2017-08-28 |
| 18 | 2017-08-29 | 122,375 | 50,000 | 0.01 | 1,077,877,314 | 337,755 | 2.760 | 2017-08-25 |
| 19 | 2017-08-11 | 72,375 | 5,000 | 0.01 | 1,077,877,314 | 214,230 | 2.960 | 2017-08-09 |
| 20 | 2017-06-29 | 67,375 | 5,000 | 0.01 | 1,077,877,314 | 225,033 | 3.340 | 2017-06-27 |
| 21 | 2016-06-28 | 62,375 | -5,000 | 0.01 | 995,130,835 | 167,165 | 2.680 | 2016-06-24 |
| 22 | 2016-06-27 | 67,375 | -20,000 | 0.01 | 995,130,835 | 176,523 | 2.620 | 2016-06-23 |
| 23 | 2016-06-02 | 87,375 | -5,000 | 0.01 | 995,130,835 | 181,740 | 2.080 | 2016-05-31 |
| 24 | 2015-12-30 | 92,375 | 5,000 | 0.01 | 995,130,835 | 208,768 | 2.260 | 2015-12-28 |
| 25 | 2015-11-27 | 87,375 | -7,500 | 0.01 | 995,130,835 | 155,528 | 1.780 | 2015-11-25 |
| 26 | 2015-11-11 | 94,875 | 7,500 | 0.01 | 995,130,835 | 153,698 | 1.620 | 2015-11-09 |
| 27 | 2015-10-26 | 87,375 | -5,000 | 0.01 | 995,130,835 | 153,780 | 1.760 | 2015-10-22 |
| 28 | 2015-10-23 | 92,375 | -4,000 | 0.01 | 995,130,835 | 166,275 | 1.800 | 2015-10-20 |
| 29 | 2015-10-09 | 96,375 | 5,000 | 0.01 | 995,130,835 | 188,895 | 1.960 | 2015-10-07 |
| 30 | 2015-09-02 | 91,375 | 5,000 | 0.01 | 850,130,835 | 197,370 | 2.160 | 2015-08-31 |
| 31 | 2015-08-06 | 86,375 | -3,000 | 0.01 | 850,130,835 | 431,875 | 5.000 | 2015-08-04 |
| 32 | 2015-07-29 | 89,375 | -12,000 | 0.01 | 830,130,835 | 527,313 | 5.900 | 2015-07-27 |
| 33 | 2015-07-09 | 101,375 | 15,000 | 0.01 | 830,130,835 | 413,610 | 4.080 | 2015-07-07 |
| 34 | 2015-07-06 | 86,375 | -45,000 | 0.01 | 830,130,835 | 604,625 | 7.000 | 2015-07-02 |
| 35 | 2015-07-03 | 131,375 | -2,500 | 0.02 | 830,130,835 | 919,625 | 7.000 | 2015-06-30 |
| 36 | 2015-07-02 | 133,875 | 2,500 | 0.02 | 830,130,835 | 937,125 | 7.000 | 2015-06-29 |
| 37 | 2015-06-30 | 131,375 | 2,500 | 0.02 | 830,130,835 | 906,488 | 6.900 | 2015-06-26 |
| 38 | 2015-06-24 | 128,875 | 5,000 | 0.02 | 830,130,835 | 915,013 | 7.100 | 2015-06-22 |
| 39 | 2015-06-17 | 123,875 | -5,000 | 0.01 | 830,130,835 | 916,675 | 7.400 | 2015-06-15 |
| 40 | 2015-06-01 | 128,875 | 5,000 | 0.02 | 830,130,835 | 927,900 | 7.200 | 2015-05-28 |
| 41 | 2015-05-28 | 123,875 | 2,500 | 0.01 | 830,130,835 | 904,288 | 7.300 | 2015-05-26 |
| 42 | 2015-05-15 | 121,375 | 5,000 | 0.01 | 830,130,835 | 886,038 | 7.300 | 2015-05-13 |
| 43 | 2015-05-12 | 116,375 | 31,500 | 0.01 | 830,130,835 | 861,175 | 7.400 | 2015-05-08 |
| 44 | 2015-05-11 | 84,875 | 5,000 | 0.01 | 830,130,835 | 611,100 | 7.200 | 2015-05-07 |
| 45 | 2015-05-06 | 79,875 | 25,000 | 0.01 | 830,130,835 | 599,063 | 7.500 | 2015-05-04 |
| 46 | 2015-05-05 | 54,875 | 5,000 | 0.01 | 830,130,835 | 417,050 | 7.600 | 2015-04-30 |
| 47 | 2015-04-27 | 49,875 | 24,000 | 0.01 | 830,130,835 | 339,150 | 6.800 | 2015-04-23 |
| 48 | 2015-04-22 | 25,875 | -15,000 | 0.00 | 830,130,835 | 170,775 | 6.600 | 2015-04-20 |
| 49 | 2015-04-21 | 40,875 | 15,000 | 0.00 | 830,130,835 | 277,950 | 6.800 | 2015-04-17 |
| 50 | 2015-04-16 | 25,875 | 2,500 | 0.00 | 830,130,835 | 173,363 | 6.700 | 2015-04-14 |
| 51 | 2015-04-02 | 23,375 | 4,000 | 0.00 | 830,130,835 | 168,300 | 7.200 | 2015-03-31 |
| 52 | 2015-03-27 | 19,375 | -22,500 | 0.00 | 830,130,835 | 129,813 | 6.700 | 2015-03-25 |
| 53 | 2015-03-23 | 41,875 | 25,000 | 0.01 | 830,130,835 | 293,125 | 7.000 | 2015-03-19 |
| 54 | 2015-03-19 | 16,875 | 2,500 | 0.00 | 830,130,835 | 116,438 | 6.900 | 2015-03-17 |
| 55 | 2015-01-08 | 14,375 | 9,375 | 0.00 | 830,130,835 | 109,250 | 7.600 | 2015-01-06 |
| 56 | 2015-01-07 | 5,000 | 2,500 | 0.00 | 830,130,835 | 37,500 | 7.500 | 2015-01-05 |
| 57 | 2014-02-07 | 2,500 | -5,000 | 0.00 | 721,630,835 | 16,750 | 6.700 | 2014-02-05 |
| 58 | 2013-10-16 | 7,500 | 5,000 | 0.00 | 721,630,835 | 56,250 | 7.500 | 2013-10-11 |
| 59 | 2013-08-19 | 2,500 | -8,000 | 0.00 | 721,630,835 | 18,000 | 7.200 | 2013-08-15 |
| 60 | 2013-08-16 | 10,500 | 8,000 | 0.00 | 721,630,835 | 74,550 | 7.100 | 2013-08-13 |
| 61 | 2013-04-24 | 2,500 | -7,500 | 0.00 | 721,630,835 | 21,500 | 8.600 | 2013-04-22 |
| 62 | 2013-04-08 | 10,000 | 7,500 | 0.00 | 700,130,835 | 84,000 | 8.400 | 2013-04-03 |
| 63 | 2010-05-18 | 2,500 | -5,000 | 0.00 | 603,005,835 | 18,500 | 7.400 | 2010-05-14 |
| 64 | 2010-04-22 | 7,500 | 5,000 | 0.00 | 564,255,835 | 56,250 | 7.500 | 2010-04-20 |
| 65 | 2009-09-16 | 2,500 | 2,500 | 0.00 | 484,779,271 | 28,500 | 11.40 | 2009-09-14 |
| 66 | 2009-03-06 | 0 | -5,000 | 0.00 | 484,779,271 | 0 | 1.240 | 2009-03-04 |
| 67 | 2009-03-02 | 5,000 | 5,000 | 0.00 | 484,779,271 | 6,500 | 1.300 | 2009-02-26 |
| 68 | 2008-08-14 | 0 | -3,125 | 0.00 | 175,962,605 | 0 | 1.700 | 2008-08-12 |
| 69 | 2008-05-08 | 3,125 | -1,875 | 0.00 | 175,962,605 | 5,438 | 1.740 | 2008-05-06 |
| 70 | 2008-04-23 | 5,000 | 1,875 | 0.00 | 175,962,605 | 8,320 | 1.664 | 2008-04-21 |
| 71 | 2008-03-18 | 3,125 | -20,469 | 0.00 | 175,962,605 | 6,000 | 1.920 | 2008-03-14 |
| 72 | 2008-03-05 | 23,594 | -17,031 | 0.01 | 175,962,605 | 52,851 | 2.240 | 2008-03-03 |
| 73 | 2008-02-28 | 40,625 | 32,813 | 0.02 | 175,962,605 | 92,300 | 2.272 | 2008-02-26 |
| 74 | 2008-02-14 | 7,812 | -31,250 | 0.00 | 175,962,605 | 16,249 | 2.080 | 2008-02-12 |
| 75 | 2008-02-13 | 39,062 | 31,250 | 0.02 | 175,962,605 | 72,499 | 1.856 | 2008-02-11 |
| 76 | 2007-12-27 | 7,812 | -25,000 | 0.00 | 175,962,605 | 14,749 | 1.888 | 2007-12-20 |
| 77 | 2007-12-20 | 32,812 | -9,376 | 0.02 | 155,337,605 | 57,749 | 1.760 | 2007-12-18 |
| 78 | 2007-12-19 | 42,188 | 9,376 | 0.03 | 155,337,605 | 76,951 | 1.824 | 2007-12-17 |
| 79 | 2007-12-17 | 32,812 | 25,000 | 0.02 | 155,337,605 | 68,249 | 2.080 | 2007-12-13 |
| 80 | 2007-12-13 | 7,812 | 4,687 | 0.01 | 155,337,605 | 18,749 | 2.400 | 2007-12-11 |
| 81 | 2007-12-12 | 3,125 | -6,250 | 0.00 | 103,558,403 | 7,900 | 2.528 | 2007-12-10 |
| 82 | 2007-11-14 | 9,375 | -12,500 | 0.01 | 103,558,403 | 36,000 | 3.840 | 2007-11-12 |
| 83 | 2007-09-24 | 21,875 | 18,750 | 0.02 | 103,558,403 | 98,000 | 4.480 | 2007-09-20 |
| 84 | 2007-09-21 | 3,125 | -18,750 | 0.00 | 103,558,403 | 15,400 | 4.928 | 2007-09-19 |
| 85 | 2007-09-19 | 21,875 | 6,250 | 0.02 | 103,558,403 | 96,600 | 4.416 | 2007-09-17 |
| 86 | 2007-09-17 | 15,625 | 9,375 | 0.02 | 103,558,403 | 63,500 | 4.064 | 2007-09-13 |
| 87 | 2007-09-11 | 6,250 | -9,375 | 0.01 | 103,558,403 | 27,000 | 4.320 | 2007-09-07 |
| 88 | 2007-09-10 | 15,625 | 6,250 | 0.02 | 103,558,403 | 67,000 | 4.288 | 2007-09-06 |
| 89 | 2007-09-07 | 9,375 | 3,125 | 0.01 | 103,558,403 | 42,900 | 4.576 | 2007-09-05 |
| 90 | 2007-08-13 | 6,250 | 3,125 | 0.01 | 103,558,403 | 39,800 | 6.368 | 2007-08-09 |
| 91 | 2007-08-07 | 3,125 | -7,813 | 0.00 | 103,558,403 | 21,400 | 6.848 | 2007-08-03 |
| 92 | 2007-08-06 | 10,938 | 10,938 | 0.01 | 103,558,403 | 83,304 | 7.616 | 2007-08-02 |
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