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

CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司

CCASSID: B01849

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 2025-11-14 7.260 2025-11-12
2 2025-11-13 7.140 2025-11-11
3 2025-11-12 6.980 2025-11-10
4 2024-07-17 1,000 -90,000 0.00 1,238,870,132 4,330 4.330 2024-07-15
5 2024-05-08 91,000 -20,000 0.01 1,238,870,132 384,930 4.230 2024-05-06
6 2023-05-03 111,000 40,000 0.01 1,191,763,586 455,100 4.100 2023-04-28
7 2023-01-18 71,000 -100,000 0.01 1,191,763,586 335,830 4.730 2023-01-16
8 2022-04-12 171,000 30,000 0.01 1,191,763,586 738,720 4.320 2022-04-08
9 2022-04-01 141,000 90,000 0.01 1,191,763,586 703,590 4.990 2022-03-30
10 2022-02-28 51,000 50,000 0.00 1,191,763,586 306,000 6.000 2022-02-24
11 2021-08-16 1,000 -5,000 0.00 1,191,763,586 6,710 6.710 2021-08-12
12 2021-08-13 6,000 5,000 0.00 1,191,763,586 38,820 6.470 2021-08-11

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