Global New Material International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06616  2021-07-16    
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

SILVERBRICKS SECURITIES COMPANY LIMITED 元庫證券有限公司

CCASSID: B02128

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 2025-09-16 3,000 -2,000 0.00 1,238,870,132 14,490 4.830 2025-09-12
4 2025-07-29 5,000 -2,000 0.00 1,238,870,132 26,400 5.280 2025-07-25
5 2025-07-04 7,000 2,000 0.00 1,238,870,132 33,950 4.850 2025-07-02
6 2025-04-14 5,000 -2,000 0.00 1,238,870,132 17,150 3.430 2025-04-10
7 2021-12-17 7,000 1,000 0.00 1,191,763,586 57,260 8.180 2021-12-15
8 2021-11-23 6,000 1,000 0.00 1,191,763,586 36,660 6.110 2021-11-19
9 2021-11-11 5,000 3,000 0.00 1,191,763,586 31,400 6.280 2021-11-09
10 2021-10-06 2,000 2,000 0.00 1,191,763,586 12,200 6.100 2021-10-04

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