China Nonferrous Mining Corporation Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01258  2012-06-29    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

WING FUNG SECURITIES LIMITED 永豐證券有限公司

CCASSID: B01351

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 14.85 2025-11-12
2 2025-11-13 14.66 2025-11-11
3 2025-11-12 14.60 2025-11-10
4 2023-11-01 0 -3,000 0.00 3,739,036,000 0 4.760 2023-10-30
5 2023-10-27 3,000 -12,000 0.00 3,739,036,000 14,070 4.690 2023-10-25
6 2023-10-24 15,000 15,000 0.00 3,739,036,000 69,300 4.620 2023-10-19
7 2022-05-10 0 -140,000 0.00 3,739,036,000 0 3.850 2022-05-05
8 2022-05-04 140,000 20,000 0.00 3,739,036,000 568,400 4.060 2022-04-29
9 2022-04-29 120,000 110,000 0.00 3,739,036,000 487,200 4.060 2022-04-27
10 2022-04-27 10,000 -70,000 0.00 3,739,036,000 39,200 3.920 2022-04-25
11 2022-04-26 80,000 80,000 0.00 3,739,036,000 350,400 4.380 2022-04-22
12 2022-04-20 0 -30,000 0.00 3,739,036,000 0 4.840 2022-04-14
13 2022-04-19 30,000 30,000 0.00 3,739,036,000 141,900 4.730 2022-04-13
14 2022-01-14 0 -5,000 0.00 3,739,036,000 0 3.380 2022-01-12
15 2022-01-12 5,000 5,000 0.00 3,739,036,000 15,000 3.000 2022-01-10
16 2021-10-29 0 -5,000 0.00 3,739,036,000 0 3.260 2021-10-27
17 2021-10-22 5,000 5,000 0.00 3,739,036,000 19,100 3.820 2021-10-20
18 2021-09-27 0 -2,000 0.00 3,739,036,000 0 3.950 2021-09-23
19 2021-09-15 2,000 -3,000 0.00 3,739,036,000 9,960 4.980 2021-09-13
20 2021-09-14 5,000 -8,000 0.00 3,739,036,000 22,000 4.400 2021-09-10
21 2021-09-10 13,000 -5,000 0.00 3,739,036,000 53,170 4.090 2021-09-08
22 2021-09-07 18,000 5,000 0.00 3,739,036,000 74,520 4.140 2021-09-03
23 2021-09-06 13,000 -7,000 0.00 3,739,036,000 51,090 3.930 2021-09-02
24 2021-08-27 20,000 7,000 0.00 3,739,036,000 69,000 3.450 2021-08-25
25 2021-08-02 13,000 -10,000 0.00 3,739,036,000 57,460 4.420 2021-07-29
26 2021-05-11 23,000 23,000 0.00 3,489,036,000 101,430 4.410 2021-05-07
27 2021-04-26 0 -2,000 0.00 3,489,036,000 0 3.900 2021-04-22
28 2021-02-24 2,000 2,000 0.00 3,489,036,000 6,100 3.050 2021-02-22
29 2015-09-01 0 -5,000 0.00 3,489,036,000 0 1.770 2015-08-28
30 2015-08-27 5,000 5,000 0.00 3,489,036,000 7,750 1.550 2015-08-25
31 2015-08-14 0 -5,000 0.00 3,489,036,000 0 1.830 2015-08-12
32 2015-07-24 5,000 5,000 0.00 3,489,036,000 8,650 1.730 2015-07-22
33 2015-04-15 0 -9,000 0.00 3,489,036,000 0 2.680 2015-04-13
34 2015-04-14 9,000 9,000 0.00 3,489,036,000 23,850 2.650 2015-04-10
35 2014-05-30 0 -76,000 0.00 3,489,036,000 0 1.780 2014-05-28
36 2014-04-07 76,000 76,000 0.00 3,489,036,000 146,680 1.930 2014-04-03
37 2013-10-21 0 -76,000 0.00 3,489,036,000 0 2.600 2013-10-17
38 2013-08-20 76,000 -6,000 0.00 3,489,036,000 204,440 2.690 2013-08-16
39 2013-07-18 82,000 -8,000 0.00 3,489,036,000 221,400 2.700 2013-07-16
40 2013-07-05 90,000 90,000 0.00 3,489,036,000 243,000 2.700 2013-07-03
41 2013-02-07 0 -10,000 0.00 3,489,036,000 0 2.700 2013-02-05
42 2013-02-06 10,000 -10,000 0.00 3,489,036,000 26,500 2.650 2013-02-04
43 2013-01-30 20,000 13,000 0.00 3,489,036,000 58,000 2.900 2013-01-28
44 2013-01-29 7,000 7,000 0.00 3,489,036,000 19,600 2.800 2013-01-25
45 2013-01-11 0 -6,000 0.00 3,489,036,000 0 2.280 2013-01-09
46 2013-01-02 6,000 -10,000 0.00 3,489,036,000 13,560 2.260 2012-12-27
47 2012-09-26 16,000 16,000 0.00 3,489,036,000 34,400 2.150 2012-09-24

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