Global New Material International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06616 | 2021-07-16 |
VC BROKERAGE LIMITED 滙盈證券有限公司
CCASSID: B01416
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 | 2025-11-25 | 6.880 | 2025-11-21 | |||||
| 2 | 2025-11-24 | 7.080 | 2025-11-20 | |||||
| 3 | 2023-01-04 | 0 | -25,000 | 0.00 | 1,191,763,586 | 0 | 3.960 | 2022-12-30 |
| 4 | 2022-07-28 | 25,000 | 25,000 | 0.00 | 1,191,763,586 | 107,750 | 4.310 | 2022-07-26 |
| 5 | 2022-01-10 | 0 | -8,000 | 0.00 | 1,191,763,586 | 0 | 8.440 | 2022-01-06 |
| 6 | 2022-01-07 | 8,000 | -1,000 | 0.00 | 1,191,763,586 | 71,280 | 8.910 | 2022-01-05 |
| 7 | 2022-01-06 | 9,000 | -1,000 | 0.00 | 1,191,763,586 | 80,010 | 8.890 | 2022-01-04 |
| 8 | 2022-01-04 | 10,000 | 1,000 | 0.00 | 1,191,763,586 | 97,800 | 9.780 | 2021-12-30 |
| 9 | 2022-01-03 | 9,000 | 3,000 | 0.00 | 1,191,763,586 | 88,110 | 9.790 | 2021-12-29 |
| 10 | 2021-12-29 | 6,000 | 4,000 | 0.00 | 1,191,763,586 | 52,560 | 8.760 | 2021-12-23 |
| 11 | 2021-12-28 | 2,000 | 1,000 | 0.00 | 1,191,763,586 | 16,920 | 8.460 | 2021-12-22 |
| 12 | 2021-12-22 | 1,000 | -1,000 | 0.00 | 1,191,763,586 | 7,790 | 7.790 | 2021-12-20 |
| 13 | 2021-12-17 | 2,000 | 2,000 | 0.00 | 1,191,763,586 | 16,360 | 8.180 | 2021-12-15 |
| 14 | 2021-11-09 | 0 | -3,000 | 0.00 | 1,191,763,586 | 0 | 6.210 | 2021-11-05 |
| 15 | 2021-11-08 | 3,000 | 1,000 | 0.00 | 1,191,763,586 | 18,780 | 6.260 | 2021-11-04 |
| 16 | 2021-11-04 | 2,000 | 1,000 | 0.00 | 1,191,763,586 | 13,000 | 6.500 | 2021-11-02 |
| 17 | 2021-11-03 | 1,000 | 1,000 | 0.00 | 1,191,763,586 | 6,200 | 6.200 | 2021-11-01 |
| 18 | 2021-11-02 | 0 | -5,000 | 0.00 | 1,191,763,586 | 0 | 6.700 | 2021-10-29 |
| 19 | 2021-10-21 | 5,000 | 5,000 | 0.00 | 1,191,763,586 | 26,250 | 5.250 | 2021-10-19 |
| 20 | 2021-08-23 | 0 | -1,000 | 0.00 | 1,191,763,586 | 0 | 6.070 | 2021-08-19 |
| 21 | 2021-08-20 | 1,000 | 1,000 | 0.00 | 1,191,763,586 | 5,900 | 5.900 | 2021-08-18 |
| 22 | 2021-08-19 | 0 | -2,000 | 0.00 | 1,191,763,586 | 0 | 5.350 | 2021-08-17 |
| 23 | 2021-08-18 | 2,000 | 2,000 | 0.00 | 1,191,763,586 | 12,600 | 6.300 | 2021-08-16 |
| 24 | 2021-08-17 | 0 | -6,000 | 0.00 | 1,191,763,586 | 0 | 6.700 | 2021-08-13 |
| 25 | 2021-08-16 | 6,000 | 4,000 | 0.00 | 1,191,763,586 | 40,260 | 6.710 | 2021-08-12 |
| 26 | 2021-08-13 | 2,000 | 2,000 | 0.00 | 1,191,763,586 | 12,940 | 6.470 | 2021-08-11 |
| 27 | 2021-08-10 | 0 | -2,000 | 0.00 | 1,191,763,586 | 0 | 5.920 | 2021-08-06 |
| 28 | 2021-08-09 | 2,000 | -3,000 | 0.00 | 1,162,695,586 | 12,020 | 6.010 | 2021-08-05 |
| 29 | 2021-08-06 | 5,000 | -2,000 | 0.00 | 1,162,695,586 | 28,950 | 5.790 | 2021-08-04 |
| 30 | 2021-07-26 | 7,000 | 7,000 | 0.00 | 1,162,695,586 | 29,610 | 4.230 | 2021-07-22 |
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