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

Rich Bay Securities Limited 富利證券有限公司

CCASSID: B01803

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 2025-12-04 0.067 2025-12-02
2 2025-12-03 0.070 2025-12-01
3 2015-05-08 0 -1,563 0.00 830,130,835 0 7.200 2015-05-06
4 2015-05-07 1,563 1,563 0.00 830,130,835 11,254 7.200 2015-05-05
5 2011-04-13 0 -1,000 0.00 650,130,835 0 5.600 2011-04-11
6 2010-01-05 1,000 -10,000 0.00 484,779,271 8,200 8.200 2009-12-30
7 2009-10-29 11,000 10,000 0.00 484,779,271 104,500 9.500 2009-10-27
8 2009-08-05 1,000 1,000 0.00 484,779,271 13,200 13.20 2009-08-03
9 2009-07-14 0 -50,000 0.00 484,779,271 0 13.40 2009-07-10
10 2009-07-06 50,000 50,000 0.01 484,779,271 660,000 13.20 2009-07-02
11 2009-06-16 0 -62,500 0.00 484,779,271 0 8.100 2009-06-12
12 2009-06-15 62,500 -12,500 0.01 484,779,271 525,000 8.400 2009-06-11
13 2009-06-09 75,000 50,000 0.02 484,779,271 630,000 8.400 2009-06-05
14 2009-06-08 25,000 5,000 0.01 484,779,271 215,000 8.600 2009-06-04
15 2009-06-04 20,000 20,000 0.00 484,779,271 132,000 6.600 2009-06-02
16 2009-06-03 0 -25,000 0.00 484,779,271 0 6.200 2009-06-01
17 2009-06-01 25,000 25,000 0.01 484,779,271 152,500 6.100 2009-05-27
18 2009-05-29 0 -40,000 0.00 484,779,271 0 6.100 2009-05-26
19 2009-05-22 40,000 40,000 0.01 484,779,271 276,000 6.900 2009-05-20
20 2009-05-07 0 -35,000 0.00 484,779,271 0 5.000 2009-05-05
21 2009-05-06 35,000 35,000 0.01 484,779,271 175,000 5.000 2009-05-04
22 2009-05-05 0 -50,000 0.00 484,779,271 0 4.740 2009-04-30
23 2009-05-04 50,000 -10,000 0.01 484,779,271 220,000 4.400 2009-04-29
24 2009-04-29 60,000 5,000 0.01 484,779,271 292,800 4.880 2009-04-27
25 2009-04-23 55,000 15,000 0.01 484,779,271 308,000 5.600 2009-04-21
26 2009-04-22 40,000 25,000 0.01 484,779,271 204,000 5.100 2009-04-20
27 2009-04-21 15,000 -25,000 0.00 484,779,271 85,500 5.700 2009-04-17
28 2009-04-02 40,000 40,000 0.01 484,779,271 232,000 5.800 2009-03-31
29 2007-09-24 0 -1,875 0.00 103,558,403 0 4.480 2007-09-20
30 2007-09-21 1,875 -18,750 0.00 103,558,403 9,240 4.928 2007-09-19
31 2007-09-19 20,625 1,875 0.02 103,558,403 91,080 4.416 2007-09-17
32 2007-08-13 18,750 6,250 0.02 103,558,403 119,400 6.368 2007-08-09
33 2007-08-06 12,500 12,500 0.01 103,558,403 95,200 7.616 2007-08-02

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