Niche-Tech Semiconductor Materials Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08490  2018-05-30    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

GUOTAI JUNAN SECURITIES (HONG KONG) LIMITED 國泰君安證券(香港)有限公司

CCASSID: B01565

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 2025-11-07 0.140 2025-11-05
2 2025-11-06 0.135 2025-11-04
3 2025-11-04 430,000 -5,000 0.06 705,500,000 63,210 0.147 2025-10-31
4 2025-10-30 435,000 5,000 0.06 705,500,000 59,595 0.137 2025-10-27
5 2025-10-24 430,000 5,000 0.06 705,500,000 60,200 0.140 2025-10-22
6 2025-10-23 425,000 5,000 0.06 705,500,000 60,350 0.142 2025-10-21
7 2025-10-20 420,000 -5,000 0.06 705,500,000 68,040 0.162 2025-10-16
8 2025-10-13 425,000 -5,000 0.06 705,500,000 82,875 0.195 2025-10-09
9 2025-10-09 430,000 195,000 0.06 705,500,000 84,710 0.197 2025-10-06
10 2025-10-08 235,000 -15,000 0.03 705,500,000 50,760 0.216 2025-10-03
11 2025-10-06 250,000 15,000 0.04 705,500,000 52,500 0.210 2025-10-02
12 2025-09-30 235,000 -130,000 0.03 705,500,000 45,355 0.193 2025-09-26
13 2025-09-29 365,000 -10,000 0.05 705,500,000 63,875 0.175 2025-09-25
14 2025-09-19 375,000 -5,000 0.05 705,500,000 47,250 0.126 2025-09-17
15 2025-09-18 380,000 -5,000 0.05 705,500,000 47,120 0.124 2025-09-16
16 2025-09-16 385,000 5,000 0.05 705,500,000 46,200 0.120 2025-09-12
17 2025-09-10 380,000 5,000 0.05 705,500,000 47,120 0.124 2025-09-08
18 2025-08-28 375,000 10,000 0.05 705,500,000 48,750 0.130 2025-08-26
19 2025-08-22 365,000 -5,000 0.05 705,500,000 51,100 0.140 2025-08-20
20 2025-08-21 370,000 -5,000 0.05 705,500,000 48,470 0.131 2025-08-19
21 2025-08-18 375,000 -5,000 0.05 705,500,000 51,750 0.138 2025-08-14
22 2025-08-13 380,000 10,000 0.05 705,500,000 50,540 0.133 2025-08-11
23 2025-08-06 370,000 -10,000 0.05 705,500,000 51,800 0.140 2025-08-04
24 2025-07-24 380,000 15,000 0.05 705,500,000 51,300 0.135 2025-07-22
25 2025-07-18 365,000 -5,000 0.05 705,500,000 52,560 0.144 2025-07-16
26 2025-07-09 370,000 -10,000 0.05 705,500,000 47,730 0.129 2025-07-07
27 2025-06-23 380,000 10,000 0.05 705,500,000 46,740 0.123 2025-06-19
28 2025-06-20 370,000 -5,000 0.05 705,500,000 47,730 0.129 2025-06-18
29 2025-06-10 375,000 5,000 0.05 705,500,000 46,125 0.123 2025-06-06
30 2025-06-09 370,000 5,000 0.05 705,500,000 44,770 0.121 2025-06-05
31 2025-06-06 365,000 -5,000 0.05 705,500,000 48,910 0.134 2025-06-04
32 2025-05-20 370,000 5,000 0.05 705,500,000 51,800 0.140 2025-05-16
33 2025-05-16 365,000 -10,000 0.05 705,500,000 54,750 0.150 2025-05-14
34 2025-05-07 375,000 5,000 0.05 705,500,000 46,875 0.125 2025-05-02
35 2025-05-02 370,000 5,000 0.05 705,500,000 46,990 0.127 2025-04-29
36 2025-04-29 365,000 -5,000 0.05 705,500,000 50,005 0.137 2025-04-25
37 2025-04-15 370,000 5,000 0.05 705,500,000 45,880 0.124 2025-04-11
38 2025-04-02 365,000 -10,000 0.05 705,500,000 55,115 0.151 2025-03-31
39 2025-04-01 375,000 5,000 0.05 705,500,000 57,000 0.152 2025-03-28
40 2025-03-24 370,000 -5,000 0.05 705,500,000 61,790 0.167 2025-03-20
41 2025-03-14 375,000 5,000 0.05 705,500,000 63,000 0.168 2025-03-12
42 2025-03-13 370,000 -5,000 0.05 705,500,000 62,530 0.169 2025-03-11
43 2025-03-12 375,000 -10,000 0.05 705,500,000 63,375 0.169 2025-03-10
44 2025-03-11 385,000 20,000 0.05 705,500,000 63,140 0.164 2025-03-07
45 2025-02-25 365,000 90,000 0.05 705,500,000 76,285 0.209 2025-02-21
46 2025-02-24 275,000 15,000 0.04 705,500,000 51,700 0.188 2025-02-20
47 2024-12-09 260,000 25,000 0.04 705,500,000 39,000 0.150 2024-12-05
48 2024-11-14 235,000 -10,000 0.03 705,500,000 44,650 0.190 2024-11-12
49 2024-10-18 245,000 -10,000 0.03 705,500,000 66,150 0.270 2024-10-16
50 2024-10-15 255,000 -210,000 0.04 705,500,000 62,475 0.245 2024-10-10
51 2024-10-14 465,000 -240,000 0.07 705,500,000 123,225 0.265 2024-10-09
52 2024-10-09 705,000 -1,010,000 0.10 705,500,000 324,300 0.460 2024-10-07
53 2024-10-08 1,715,000 450,000 0.24 705,500,000 303,555 0.177 2024-10-04
54 2023-06-21 1,265,000 -100,000 0.18 705,500,000 209,990 0.166 2023-06-19
55 2023-06-14 1,365,000 -155,000 0.19 705,500,000 245,700 0.180 2023-06-12
56 2023-05-22 1,520,000 -200,000 0.22 705,500,000 294,880 0.194 2023-05-18
57 2023-05-05 1,720,000 -150,000 0.24 705,500,000 349,160 0.203 2023-05-03
58 2023-04-25 1,870,000 -100,000 0.27 705,500,000 388,960 0.208 2023-04-21
59 2023-03-28 1,970,000 -170,000 0.28 705,500,000 431,430 0.219 2023-03-24
60 2023-03-24 2,140,000 -140,000 0.30 705,500,000 507,180 0.237 2023-03-22
61 2023-03-23 2,280,000 -120,000 0.32 705,500,000 531,240 0.233 2023-03-21
62 2023-03-22 2,400,000 -30,000 0.34 705,500,000 552,000 0.230 2023-03-20
63 2023-03-17 2,430,000 -200,000 0.34 705,500,000 578,340 0.238 2023-03-15
64 2023-03-15 2,630,000 -190,000 0.37 705,500,000 641,720 0.244 2023-03-13
65 2023-01-11 2,820,000 40,000 0.40 705,500,000 817,800 0.290 2023-01-09
66 2023-01-10 2,780,000 160,000 0.39 705,500,000 820,100 0.295 2023-01-06
67 2022-12-28 2,620,000 -200,000 0.37 705,500,000 602,600 0.230 2022-12-22
68 2022-10-27 2,820,000 10,000 0.40 705,500,000 476,580 0.169 2022-10-25
69 2021-08-25 2,810,000 -50,000 0.40 705,500,000 814,900 0.290 2021-08-23
70 2021-08-13 2,860,000 15,000 0.41 705,500,000 858,000 0.300 2021-08-11
71 2021-08-12 2,845,000 35,000 0.40 705,500,000 910,400 0.320 2021-08-10
72 2021-03-29 2,810,000 -55,000 0.40 705,500,000 843,000 0.300 2021-03-25
73 2021-03-26 2,865,000 55,000 0.41 705,500,000 802,200 0.280 2021-03-24
74 2021-02-24 2,810,000 -25,000 0.40 705,500,000 1,025,650 0.365 2021-02-22
75 2021-02-23 2,835,000 2,710,000 0.40 705,500,000 992,250 0.350 2021-02-19
76 2021-02-22 125,000 70,000 0.02 705,500,000 43,750 0.350 2021-02-18
77 2021-01-25 55,000 -20,000 0.01 705,500,000 23,100 0.420 2021-01-21
78 2021-01-21 75,000 -20,000 0.01 705,500,000 30,000 0.400 2021-01-19
79 2020-10-05 95,000 40,000 0.01 705,500,000 28,500 0.300 2020-09-29
80 2020-07-31 55,000 -20,000 0.01 705,500,000 22,550 0.410 2020-07-29
81 2020-01-21 75,000 -10,000 0.01 705,500,000 34,125 0.455 2020-01-17
82 2019-09-10 85,000 -100,000 0.01 705,500,000 34,850 0.410 2019-09-06
83 2019-03-11 185,000 -105,000 0.03 705,500,000 62,900 0.340 2019-03-07
84 2019-01-23 290,000 50,000 0.04 705,500,000 71,050 0.245 2019-01-21
85 2019-01-11 240,000 -5,000 0.03 705,500,000 66,000 0.275 2019-01-09
86 2018-11-02 245,000 20,000 0.03 705,500,000 66,150 0.270 2018-10-31
87 2018-10-15 225,000 40,000 0.03 705,500,000 63,000 0.280 2018-10-11
88 2018-06-29 185,000 35,000 0.03 705,500,000 88,800 0.480 2018-06-27
89 2018-06-28 150,000 40,000 0.02 705,500,000 72,750 0.485 2018-06-26
90 2018-06-12 110,000 15,000 0.02 705,500,000 57,200 0.520 2018-06-08
91 2018-06-05 95,000 -5,000 0.01 705,500,000 49,400 0.520 2018-06-01
92 2018-06-04 100,000 -345,000 0.01 705,500,000 56,000 0.560 2018-05-31
93 2018-06-01 445,000 0.06 705,500,000 267,000 0.600 2018-05-30

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