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

CMB International Capital Holdings Corporation Limited 招銀國際金融控股有限公司

CCASSID: B01820

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 2010-10-04 0 -143,000 0.00 628,005,835 0 6.300 2010-09-29
4 2010-09-07 143,000 52,000 0.02 628,005,835 886,600 6.200 2010-09-03
5 2010-08-23 91,000 -30,000 0.01 628,005,835 527,800 5.800 2010-08-19
6 2010-08-16 121,000 -19,500 0.02 628,005,835 726,000 6.000 2010-08-12
7 2010-08-10 140,500 -65,000 0.02 628,005,835 885,150 6.300 2010-08-06
8 2010-08-09 205,500 65,000 0.03 628,005,835 1,233,000 6.000 2010-08-05
9 2010-07-26 140,500 17,500 0.02 628,005,835 772,750 5.500 2010-07-22
10 2010-07-13 123,000 19,500 0.02 603,005,835 615,000 5.000 2010-07-09
11 2010-05-25 103,500 30,000 0.02 603,005,835 683,100 6.600 2010-05-20
12 2010-05-14 73,500 -15,000 0.01 603,005,835 514,500 7.000 2010-05-12
13 2010-05-13 88,500 -5,000 0.01 603,005,835 610,650 6.900 2010-05-11
14 2010-05-10 93,500 -230,000 0.02 603,005,835 551,650 5.900 2010-05-06
15 2010-05-04 323,500 50,000 0.05 603,005,835 2,232,150 6.900 2010-04-30
16 2010-05-03 273,500 42,500 0.05 603,005,835 1,941,850 7.100 2010-04-29
17 2010-04-29 231,000 -288,500 0.04 603,005,835 1,593,900 6.900 2010-04-27
18 2010-04-13 519,500 -57,500 0.09 564,255,835 4,623,550 8.900 2010-04-09
19 2010-04-12 577,000 57,500 0.10 564,255,835 5,077,600 8.800 2010-04-08
20 2010-03-15 519,500 -20,000 0.09 553,126,271 4,571,600 8.800 2010-03-11
21 2010-03-08 539,500 -12,500 0.10 553,126,271 4,963,400 9.200 2010-03-04
22 2010-03-02 552,000 13,000 0.10 553,126,271 5,244,000 9.500 2010-02-26
23 2010-03-01 539,000 36,000 0.10 553,126,271 5,174,400 9.600 2010-02-25
24 2010-02-26 503,000 4,000 0.09 553,126,271 4,828,800 9.600 2010-02-24
25 2010-02-17 499,000 -2,500 0.09 553,126,271 4,890,200 9.800 2010-02-11
26 2010-02-09 501,500 2,500 0.09 553,126,271 4,714,100 9.400 2010-02-05
27 2010-01-22 499,000 6,500 0.09 553,126,271 4,990,000 10.00 2010-01-20
28 2010-01-21 492,500 6,000 0.09 553,126,271 5,023,500 10.20 2010-01-19
29 2009-12-22 486,500 -10,000 0.10 484,779,271 3,648,750 7.500 2009-12-18
30 2009-12-10 496,500 -20,000 0.10 484,779,271 4,120,950 8.300 2009-12-08
31 2009-11-17 516,500 -6,000 0.11 484,779,271 5,010,050 9.700 2009-11-13
32 2009-11-05 522,500 -6,500 0.11 484,779,271 4,702,500 9.000 2009-11-03
33 2009-10-28 529,000 6,500 0.11 484,779,271 5,237,100 9.900 2009-10-23
34 2009-09-29 522,500 50,000 0.11 484,779,271 5,956,500 11.40 2009-09-25
35 2009-09-23 472,500 50,500 0.10 484,779,271 4,914,000 10.40 2009-09-21
36 2009-09-15 422,000 10,000 0.09 484,779,271 4,473,200 10.60 2009-09-11
37 2009-09-07 412,000 -69,000 0.08 484,779,271 3,790,400 9.200 2009-09-03
38 2009-09-04 481,000 5,000 0.10 484,779,271 4,232,800 8.800 2009-09-02
39 2009-08-12 476,000 57,500 0.10 484,779,271 6,473,600 13.60 2009-08-10
40 2009-08-04 418,500 28,000 0.09 484,779,271 5,607,900 13.40 2009-07-31
41 2009-07-27 390,500 10,000 0.08 484,779,271 5,154,600 13.20 2009-07-23
42 2009-07-22 380,500 6,000 0.08 484,779,271 5,098,700 13.40 2009-07-20
43 2009-07-21 374,500 500 0.08 484,779,271 5,093,200 13.60 2009-07-17
44 2009-07-16 374,000 10,000 0.08 484,779,271 4,338,400 11.60 2009-07-14
45 2009-07-15 364,000 500 0.08 484,779,271 4,368,000 12.00 2009-07-13
46 2009-07-13 363,500 121,000 0.07 484,779,271 5,016,300 13.80 2009-07-09
47 2009-07-07 242,500 9,500 0.05 484,779,271 3,637,500 15.00 2009-07-03
48 2009-07-06 233,000 12,500 0.05 484,779,271 3,075,600 13.20 2009-07-02
49 2009-06-30 220,500 21,500 0.05 484,779,271 2,513,700 11.40 2009-06-26
50 2009-06-29 199,000 164,000 0.04 484,779,271 2,348,200 11.80 2009-06-25
51 2009-06-15 35,000 35,000 0.01 484,779,271 294,000 8.400 2009-06-11

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