China Treasures New Materials Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02439 | 2023-03-31 |
OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司
CCASSID: B01265
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 | 2025-11-28 | 0.255 | 2025-11-26 | |||||
| 2 | 2025-11-27 | 0.255 | 2025-11-25 | |||||
| 3 | 2025-11-26 | 0.260 | 2025-11-24 | |||||
| 4 | 2025-08-15 | 0 | -30,000 | 0.00 | 1,000,000,000 | 0 | 0.350 | 2025-08-13 |
| 5 | 2025-08-14 | 30,000 | 30,000 | 0.00 | 1,000,000,000 | 11,850 | 0.395 | 2025-08-12 |
| 6 | 2025-06-20 | 0 | -198,000 | 0.00 | 1,000,000,000 | 0 | 0.330 | 2025-06-18 |
| 7 | 2025-04-17 | 198,000 | -100,000 | 0.02 | 1,000,000,000 | 61,380 | 0.310 | 2025-04-15 |
| 8 | 2025-04-07 | 298,000 | 30,000 | 0.03 | 1,000,000,000 | 84,930 | 0.285 | 2025-04-02 |
| 9 | 2025-03-19 | 268,000 | 100,000 | 0.03 | 1,000,000,000 | 75,040 | 0.280 | 2025-03-17 |
| 10 | 2025-01-20 | 168,000 | -24,000 | 0.02 | 1,000,000,000 | 42,000 | 0.250 | 2025-01-16 |
| 11 | 2025-01-08 | 192,000 | -32,000 | 0.02 | 1,000,000,000 | 47,808 | 0.249 | 2025-01-06 |
| 12 | 2024-10-30 | 224,000 | -8,000 | 0.02 | 1,000,000,000 | 62,720 | 0.280 | 2024-10-28 |
| 13 | 2024-10-10 | 232,000 | -200,000 | 0.02 | 1,000,000,000 | 69,600 | 0.300 | 2024-10-08 |
| 14 | 2024-10-04 | 432,000 | 168,000 | 0.04 | 1,000,000,000 | 127,440 | 0.295 | 2024-10-02 |
| 15 | 2024-09-20 | 264,000 | 50,000 | 0.03 | 1,000,000,000 | 58,608 | 0.222 | 2024-09-17 |
| 16 | 2024-09-05 | 214,000 | 156,000 | 0.02 | 1,000,000,000 | 60,990 | 0.285 | 2024-09-03 |
| 17 | 2024-09-03 | 58,000 | 58,000 | 0.01 | 1,000,000,000 | 14,500 | 0.250 | 2024-08-30 |
| 18 | 2024-06-21 | 0 | -926,000 | 0.00 | 1,000,000,000 | 0 | 0.300 | 2024-06-19 |
| 19 | 2024-05-29 | 926,000 | 30,000 | 0.09 | 1,000,000,000 | 277,800 | 0.300 | 2024-05-27 |
| 20 | 2024-05-27 | 896,000 | -20,000 | 0.09 | 1,000,000,000 | 318,080 | 0.355 | 2024-05-23 |
| 21 | 2024-05-20 | 916,000 | -120,000 | 0.09 | 1,000,000,000 | 348,080 | 0.380 | 2024-05-16 |
| 22 | 2024-05-17 | 1,036,000 | 20,000 | 0.10 | 1,000,000,000 | 347,060 | 0.335 | 2024-05-14 |
| 23 | 2024-05-14 | 1,016,000 | 50,000 | 0.10 | 1,000,000,000 | 381,000 | 0.375 | 2024-05-10 |
| 24 | 2024-05-09 | 966,000 | 52,000 | 0.10 | 1,000,000,000 | 376,740 | 0.390 | 2024-05-07 |
| 25 | 2024-05-08 | 914,000 | -254,000 | 0.09 | 1,000,000,000 | 393,020 | 0.430 | 2024-05-06 |
| 26 | 2024-05-07 | 1,168,000 | 20,000 | 0.12 | 1,000,000,000 | 397,120 | 0.340 | 2024-05-03 |
| 27 | 2024-05-03 | 1,148,000 | 100,000 | 0.11 | 1,000,000,000 | 338,660 | 0.295 | 2024-04-30 |
| 28 | 2024-05-02 | 1,048,000 | 104,000 | 0.10 | 1,000,000,000 | 319,640 | 0.305 | 2024-04-29 |
| 29 | 2024-04-30 | 944,000 | 100,000 | 0.09 | 1,000,000,000 | 283,200 | 0.300 | 2024-04-26 |
| 30 | 2024-04-26 | 844,000 | 30,000 | 0.08 | 1,000,000,000 | 236,320 | 0.280 | 2024-04-24 |
| 31 | 2024-04-17 | 814,000 | 130,000 | 0.08 | 1,000,000,000 | 248,270 | 0.305 | 2024-04-15 |
| 32 | 2024-04-12 | 684,000 | -18,000 | 0.07 | 1,000,000,000 | 218,880 | 0.320 | 2024-04-10 |
| 33 | 2024-04-03 | 702,000 | 90,000 | 0.07 | 1,000,000,000 | 284,310 | 0.405 | 2024-03-28 |
| 34 | 2024-03-28 | 612,000 | 60,000 | 0.06 | 1,000,000,000 | 247,860 | 0.405 | 2024-03-26 |
| 35 | 2024-03-26 | 552,000 | 20,000 | 0.06 | 1,000,000,000 | 218,040 | 0.395 | 2024-03-22 |
| 36 | 2024-03-25 | 532,000 | 24,000 | 0.05 | 1,000,000,000 | 202,160 | 0.380 | 2024-03-21 |
| 37 | 2024-03-22 | 508,000 | 100,000 | 0.05 | 1,000,000,000 | 195,580 | 0.385 | 2024-03-20 |
| 38 | 2024-03-21 | 408,000 | -58,000 | 0.04 | 1,000,000,000 | 157,080 | 0.385 | 2024-03-19 |
| 39 | 2024-03-20 | 466,000 | 58,000 | 0.05 | 1,000,000,000 | 181,740 | 0.390 | 2024-03-18 |
| 40 | 2024-03-18 | 408,000 | 40,000 | 0.04 | 1,000,000,000 | 153,000 | 0.375 | 2024-03-14 |
| 41 | 2024-03-14 | 368,000 | 66,000 | 0.04 | 1,000,000,000 | 132,480 | 0.360 | 2024-03-12 |
| 42 | 2024-03-13 | 302,000 | 30,000 | 0.03 | 1,000,000,000 | 125,330 | 0.415 | 2024-03-11 |
| 43 | 2024-03-06 | 272,000 | -150,000 | 0.03 | 1,000,000,000 | 193,120 | 0.710 | 2024-03-04 |
| 44 | 2024-03-05 | 422,000 | -2,000 | 0.04 | 1,000,000,000 | 274,300 | 0.650 | 2024-03-01 |
| 45 | 2024-03-04 | 424,000 | 60,000 | 0.04 | 1,000,000,000 | 334,960 | 0.790 | 2024-02-29 |
| 46 | 2024-03-01 | 364,000 | 20,000 | 0.04 | 1,000,000,000 | 302,120 | 0.830 | 2024-02-28 |
| 47 | 2024-02-27 | 344,000 | -40,000 | 0.03 | 1,000,000,000 | 247,680 | 0.720 | 2024-02-23 |
| 48 | 2024-02-23 | 384,000 | 80,000 | 0.04 | 1,000,000,000 | 299,520 | 0.780 | 2024-02-21 |
| 49 | 2024-02-20 | 304,000 | 20,000 | 0.03 | 1,000,000,000 | 212,800 | 0.700 | 2024-02-16 |
| 50 | 2024-02-19 | 284,000 | 60,000 | 0.03 | 1,000,000,000 | 195,960 | 0.690 | 2024-02-15 |
| 51 | 2024-02-15 | 224,000 | -110,000 | 0.02 | 1,000,000,000 | 86,240 | 0.385 | 2024-02-08 |
| 52 | 2024-02-05 | 334,000 | -10,000 | 0.03 | 1,000,000,000 | 106,880 | 0.320 | 2024-02-01 |
| 53 | 2024-02-01 | 344,000 | 10,000 | 0.03 | 1,000,000,000 | 115,240 | 0.335 | 2024-01-30 |
| 54 | 2024-01-25 | 334,000 | 100,000 | 0.03 | 1,000,000,000 | 135,270 | 0.405 | 2024-01-23 |
| 55 | 2024-01-24 | 234,000 | 60,000 | 0.02 | 1,000,000,000 | 90,090 | 0.385 | 2024-01-22 |
| 56 | 2024-01-23 | 174,000 | 92,000 | 0.02 | 1,000,000,000 | 168,780 | 0.970 | 2024-01-19 |
| 57 | 2024-01-22 | 82,000 | 42,000 | 0.01 | 1,000,000,000 | 221,400 | 2.700 | 2024-01-18 |
| 58 | 2024-01-19 | 40,000 | -70,000 | 0.00 | 1,000,000,000 | 110,000 | 2.750 | 2024-01-17 |
| 59 | 2024-01-16 | 110,000 | 40,000 | 0.01 | 1,000,000,000 | 316,800 | 2.880 | 2024-01-12 |
| 60 | 2024-01-15 | 70,000 | 70,000 | 0.01 | 1,000,000,000 | 200,200 | 2.860 | 2024-01-11 |
| 61 | 2024-01-11 | 0 | -80,000 | 0.00 | 1,000,000,000 | 0 | 2.430 | 2024-01-09 |
| 62 | 2024-01-10 | 80,000 | 60,000 | 0.01 | 1,000,000,000 | 193,600 | 2.420 | 2024-01-08 |
| 63 | 2024-01-09 | 20,000 | 10,000 | 0.00 | 1,000,000,000 | 45,800 | 2.290 | 2024-01-05 |
| 64 | 2023-12-29 | 10,000 | 10,000 | 0.00 | 1,000,000,000 | 20,800 | 2.080 | 2023-12-27 |
| 65 | 2023-11-15 | 0 | -2,000 | 0.00 | 1,000,000,000 | 0 | 1.850 | 2023-11-13 |
| 66 | 2023-11-07 | 2,000 | -8,000 | 0.00 | 1,000,000,000 | 3,260 | 1.630 | 2023-11-03 |
| 67 | 2023-11-06 | 10,000 | 8,000 | 0.00 | 1,000,000,000 | 14,300 | 1.430 | 2023-11-02 |
| 68 | 2023-11-03 | 2,000 | -10,000 | 0.00 | 1,000,000,000 | 2,340 | 1.170 | 2023-11-01 |
| 69 | 2023-10-18 | 12,000 | 10,000 | 0.00 | 1,000,000,000 | 13,680 | 1.140 | 2023-10-16 |
| 70 | 2023-10-16 | 2,000 | -4,000 | 0.00 | 1,000,000,000 | 2,460 | 1.230 | 2023-10-12 |
| 71 | 2023-10-12 | 6,000 | -20,000 | 0.00 | 1,000,000,000 | 6,720 | 1.120 | 2023-10-10 |
| 72 | 2023-10-03 | 26,000 | -10,000 | 0.00 | 1,000,000,000 | 32,760 | 1.260 | 2023-09-28 |
| 73 | 2023-09-29 | 36,000 | 10,000 | 0.00 | 1,000,000,000 | 44,640 | 1.240 | 2023-09-27 |
| 74 | 2023-09-28 | 26,000 | -10,000 | 0.00 | 1,000,000,000 | 30,680 | 1.180 | 2023-09-26 |
| 75 | 2023-09-27 | 36,000 | -30,000 | 0.00 | 1,000,000,000 | 34,560 | 0.960 | 2023-09-25 |
| 76 | 2023-09-25 | 66,000 | -114,000 | 0.01 | 1,000,000,000 | 63,360 | 0.960 | 2023-09-21 |
| 77 | 2023-09-22 | 180,000 | 40,000 | 0.02 | 1,000,000,000 | 151,200 | 0.840 | 2023-09-20 |
| 78 | 2023-09-20 | 140,000 | -10,000 | 0.01 | 1,000,000,000 | 117,600 | 0.840 | 2023-09-18 |
| 79 | 2023-09-19 | 150,000 | -20,000 | 0.02 | 1,000,000,000 | 124,500 | 0.830 | 2023-09-15 |
| 80 | 2023-09-18 | 170,000 | 50,000 | 0.02 | 1,000,000,000 | 117,300 | 0.690 | 2023-09-14 |
| 81 | 2023-09-15 | 120,000 | 10,000 | 0.01 | 1,000,000,000 | 81,600 | 0.680 | 2023-09-13 |
| 82 | 2023-09-13 | 110,000 | -12,000 | 0.01 | 1,000,000,000 | 62,700 | 0.570 | 2023-09-11 |
| 83 | 2023-09-11 | 122,000 | -30,000 | 0.01 | 1,000,000,000 | 60,390 | 0.495 | 2023-09-06 |
| 84 | 2023-08-08 | 152,000 | -26,000 | 0.02 | 1,000,000,000 | 80,560 | 0.530 | 2023-08-04 |
| 85 | 2023-08-04 | 178,000 | -74,000 | 0.02 | 1,000,000,000 | 103,240 | 0.580 | 2023-08-02 |
| 86 | 2023-08-01 | 252,000 | 20,000 | 0.03 | 1,000,000,000 | 120,960 | 0.480 | 2023-07-28 |
| 87 | 2023-07-28 | 232,000 | -28,000 | 0.02 | 1,000,000,000 | 114,840 | 0.495 | 2023-07-26 |
| 88 | 2023-07-18 | 260,000 | 28,000 | 0.03 | 1,000,000,000 | 137,800 | 0.530 | 2023-07-13 |
| 89 | 2023-07-10 | 232,000 | 100,000 | 0.02 | 1,000,000,000 | 120,640 | 0.520 | 2023-07-06 |
| 90 | 2023-07-06 | 132,000 | -32,000 | 0.01 | 1,000,000,000 | 73,920 | 0.560 | 2023-07-04 |
| 91 | 2023-06-29 | 164,000 | -100,000 | 0.02 | 1,000,000,000 | 91,840 | 0.560 | 2023-06-27 |
| 92 | 2023-06-28 | 264,000 | -50,000 | 0.03 | 1,000,000,000 | 142,560 | 0.540 | 2023-06-26 |
| 93 | 2023-06-26 | 314,000 | 100,000 | 0.03 | 1,000,000,000 | 169,560 | 0.540 | 2023-06-21 |
| 94 | 2023-06-19 | 214,000 | 62,000 | 0.02 | 1,000,000,000 | 126,260 | 0.590 | 2023-06-15 |
| 95 | 2023-06-16 | 152,000 | -2,000 | 0.02 | 1,000,000,000 | 83,600 | 0.550 | 2023-06-14 |
| 96 | 2023-06-15 | 154,000 | 32,000 | 0.02 | 1,000,000,000 | 93,940 | 0.610 | 2023-06-13 |
| 97 | 2023-06-14 | 122,000 | 58,000 | 0.01 | 1,000,000,000 | 117,120 | 0.960 | 2023-06-12 |
| 98 | 2023-06-12 | 64,000 | 40,000 | 0.01 | 1,000,000,000 | 87,680 | 1.370 | 2023-06-08 |
| 99 | 2023-06-09 | 24,000 | 4,000 | 0.00 | 1,000,000,000 | 33,600 | 1.400 | 2023-06-07 |
| 100 | 2023-06-07 | 20,000 | 20,000 | 0.00 | 1,000,000,000 | 24,000 | 1.200 | 2023-06-05 |
| 101 | 2023-04-17 | 0 | -20,000 | 0.00 | 1,000,000,000 | 0 | 0.670 | 2023-04-13 |
| 102 | 2023-04-12 | 20,000 | 10,000 | 0.00 | 1,000,000,000 | 15,800 | 0.790 | 2023-04-06 |
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