Global New Material International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06616 | 2021-07-16 |
TFI Securities and Futures Limited 天風國際證券與期貨有限公司
CCASSID: B01963
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 | 8.700 | 2025-12-02 | |||||
| 2 | 2025-12-03 | 8.550 | 2025-12-01 | |||||
| 3 | 2025-11-25 | 11,000 | -16,000 | 0.00 | 1,238,870,132 | 75,680 | 6.880 | 2025-11-21 |
| 4 | 2025-11-13 | 27,000 | 16,000 | 0.00 | 1,238,870,132 | 192,780 | 7.140 | 2025-11-11 |
| 5 | 2025-03-20 | 11,000 | -2,000 | 0.00 | 1,238,870,132 | 42,350 | 3.850 | 2025-03-18 |
| 6 | 2025-03-07 | 13,000 | 2,000 | 0.00 | 1,238,870,132 | 47,060 | 3.620 | 2025-03-05 |
| 7 | 2025-03-03 | 11,000 | -2,000 | 0.00 | 1,238,870,132 | 41,580 | 3.780 | 2025-02-27 |
| 8 | 2025-01-07 | 13,000 | 2,000 | 0.00 | 1,238,870,132 | 45,890 | 3.530 | 2025-01-03 |
| 9 | 2023-08-24 | 11,000 | 2,000 | 0.00 | 1,238,870,132 | 46,640 | 4.240 | 2023-08-22 |
| 10 | 2023-07-05 | 9,000 | 7,000 | 0.00 | 1,191,763,586 | 39,600 | 4.400 | 2023-07-03 |
| 11 | 2023-05-31 | 2,000 | 2,000 | 0.00 | 1,191,763,586 | 8,440 | 4.220 | 2023-05-29 |
| 12 | 2022-02-24 | 0 | -20,000 | 0.00 | 1,191,763,586 | 0 | 5.840 | 2022-02-22 |
| 13 | 2022-02-18 | 20,000 | 20,000 | 0.00 | 1,191,763,586 | 115,800 | 5.790 | 2022-02-16 |
| 14 | 2021-12-13 | 0 | -2,000 | 0.00 | 1,191,763,586 | 0 | 7.940 | 2021-12-09 |
| 15 | 2021-12-08 | 2,000 | -13,000 | 0.00 | 1,191,763,586 | 14,260 | 7.130 | 2021-12-06 |
| 16 | 2021-12-03 | 15,000 | 13,000 | 0.00 | 1,191,763,586 | 124,500 | 8.300 | 2021-12-01 |
| 17 | 2021-11-02 | 2,000 | -1,000 | 0.00 | 1,191,763,586 | 13,400 | 6.700 | 2021-10-29 |
| 18 | 2021-09-29 | 3,000 | 2,000 | 0.00 | 1,191,763,586 | 18,450 | 6.150 | 2021-09-27 |
| 19 | 2021-09-24 | 1,000 | 1,000 | 0.00 | 1,191,763,586 | 5,950 | 5.950 | 2021-09-21 |
| 20 | 2021-08-23 | 0 | -5,000 | 0.00 | 1,191,763,586 | 0 | 6.070 | 2021-08-19 |
| 21 | 2021-08-20 | 5,000 | -5,000 | 0.00 | 1,191,763,586 | 29,500 | 5.900 | 2021-08-18 |
| 22 | 2021-08-16 | 10,000 | -1,000 | 0.00 | 1,191,763,586 | 67,100 | 6.710 | 2021-08-12 |
| 23 | 2021-08-09 | 11,000 | -21,000 | 0.00 | 1,162,695,586 | 66,110 | 6.010 | 2021-08-05 |
| 24 | 2021-08-06 | 32,000 | 20,000 | 0.00 | 1,162,695,586 | 185,280 | 5.790 | 2021-08-04 |
| 25 | 2021-08-05 | 12,000 | 10,000 | 0.00 | 1,162,695,586 | 55,200 | 4.600 | 2021-08-03 |
| 26 | 2021-07-29 | 2,000 | -1,000 | 0.00 | 1,162,695,586 | 7,980 | 3.990 | 2021-07-27 |
| 27 | 2021-07-27 | 3,000 | -33,000 | 0.00 | 1,162,695,586 | 12,330 | 4.110 | 2021-07-23 |
| 28 | 2021-07-26 | 36,000 | -7,000 | 0.00 | 1,162,695,586 | 152,280 | 4.230 | 2021-07-22 |
| 29 | 2021-07-23 | 43,000 | 39,000 | 0.00 | 1,162,695,586 | 179,740 | 4.180 | 2021-07-21 |
| 30 | 2021-07-21 | 4,000 | -2,000 | 0.00 | 1,162,695,586 | 13,080 | 3.270 | 2021-07-19 |
| 31 | 2021-07-20 | 6,000 | 0.00 | 1,162,695,586 | 22,200 | 3.700 | 2021-07-16 | |
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