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

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Table rows with no holding change: include exclude

Public Financial Securities Limited 大眾金融証券有限公司

CCASSID: B01169

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 2025-07-09 0 -4,000 0.00 3,902,036,000 0 7.290 2025-07-07
5 2025-04-28 4,000 4,000 0.00 3,902,036,000 20,000 5.000 2025-04-24
6 2025-04-09 0 -96,000 0.00 3,902,036,000 0 4.410 2025-04-07
7 2025-03-31 96,000 6,000 0.00 3,902,036,000 558,720 5.820 2025-03-27
8 2025-03-28 90,000 10,000 0.00 3,902,036,000 536,400 5.960 2025-03-26
9 2025-03-27 80,000 60,000 0.00 3,902,036,000 469,600 5.870 2025-03-25
10 2025-03-26 20,000 20,000 0.00 3,902,036,000 118,200 5.910 2025-03-24
11 2025-03-03 0 -9,000 0.00 3,902,036,000 0 4.930 2025-02-27
12 2024-09-03 9,000 -16,000 0.00 3,902,036,000 49,500 5.500 2024-08-30
13 2024-07-12 25,000 25,000 0.00 3,902,036,000 164,500 6.580 2024-07-10
14 2024-07-11 0 -9,000 0.00 3,902,036,000 0 7.010 2024-07-09
15 2024-07-10 9,000 -16,000 0.00 3,902,036,000 63,270 7.030 2024-07-08
16 2024-06-28 25,000 16,000 0.00 3,902,036,000 172,500 6.900 2024-06-26
17 2024-06-13 9,000 9,000 0.00 3,902,036,000 62,550 6.950 2024-06-11
18 2024-05-09 0 -10,000 0.00 3,902,036,000 0 7.380 2024-05-07
19 2024-05-08 10,000 10,000 0.00 3,902,036,000 70,900 7.090 2024-05-06
20 2024-04-29 0 -7,000 0.00 3,902,036,000 0 6.370 2024-04-25
21 2024-04-26 7,000 7,000 0.00 3,902,036,000 43,120 6.160 2024-04-24
22 2024-04-15 0 -4,000 0.00 3,902,036,000 0 6.530 2024-04-11
23 2024-04-11 4,000 4,000 0.00 3,739,036,000 25,440 6.360 2024-04-09
24 2024-03-19 0 -15,000 0.00 3,739,036,000 0 6.800 2024-03-15
25 2024-03-11 15,000 15,000 0.00 3,739,036,000 93,600 6.240 2024-03-07
26 2023-04-18 0 -10,000 0.00 3,739,036,000 0 4.410 2023-04-14
27 2023-03-14 10,000 10,000 0.00 3,739,036,000 36,300 3.630 2023-03-10
28 2023-01-17 0 -10,000 0.00 3,739,036,000 0 4.220 2023-01-13
29 2023-01-16 10,000 10,000 0.00 3,739,036,000 41,600 4.160 2023-01-12
30 2023-01-13 0 -3,000 0.00 3,739,036,000 0 4.030 2023-01-11
31 2022-11-01 3,000 1,000 0.00 3,739,036,000 8,640 2.880 2022-10-28
32 2022-05-19 2,000 -1,000 0.00 3,739,036,000 8,200 4.100 2022-05-17
33 2022-05-11 3,000 1,000 0.00 3,739,036,000 10,920 3.640 2022-05-06
34 2022-04-19 2,000 -6,000 0.00 3,739,036,000 9,460 4.730 2022-04-13
35 2022-02-07 8,000 2,000 0.00 3,739,036,000 24,400 3.050 2022-01-28
36 2021-09-10 6,000 -50,000 0.00 3,739,036,000 24,540 4.090 2021-09-08
37 2021-09-08 56,000 10,000 0.00 3,739,036,000 236,880 4.230 2021-09-06
38 2021-08-25 46,000 10,000 0.00 3,739,036,000 155,480 3.380 2021-08-23
39 2021-08-23 36,000 15,000 0.00 3,739,036,000 126,720 3.520 2021-08-19
40 2021-08-16 21,000 10,000 0.00 3,739,036,000 81,270 3.870 2021-08-12
41 2021-08-13 11,000 5,000 0.00 3,739,036,000 42,240 3.840 2021-08-11
42 2021-07-29 6,000 -10,000 0.00 3,739,036,000 23,760 3.960 2021-07-27
43 2021-07-14 16,000 10,000 0.00 3,739,036,000 66,880 4.180 2021-07-12
44 2021-07-05 6,000 -16,000 0.00 3,739,036,000 23,100 3.850 2021-06-30
45 2021-06-16 22,000 4,000 0.00 3,739,036,000 84,700 3.850 2021-06-11
46 2021-06-15 18,000 -8,000 0.00 3,739,036,000 67,320 3.740 2021-06-10
47 2021-06-10 26,000 -10,000 0.00 3,739,036,000 96,980 3.730 2021-06-08
48 2021-06-09 36,000 26,000 0.00 3,739,036,000 137,880 3.830 2021-06-07
49 2021-06-01 10,000 -10,000 0.00 3,739,036,000 40,000 4.000 2021-05-28
50 2021-05-26 20,000 10,000 0.00 3,739,036,000 79,400 3.970 2021-05-24
51 2021-05-21 10,000 8,000 0.00 3,739,036,000 43,600 4.360 2021-05-18
52 2021-05-13 2,000 2,000 0.00 3,489,036,000 10,260 5.130 2021-05-11
53 2021-05-10 0 -7,000 0.00 3,489,036,000 0 4.520 2021-05-06
54 2021-05-04 7,000 7,000 0.00 3,489,036,000 30,310 4.330 2021-04-30
55 2021-05-03 0 -50,000 0.00 3,489,036,000 0 4.370 2021-04-29
56 2021-04-30 50,000 -310,000 0.00 3,489,036,000 199,500 3.990 2021-04-28
57 2021-04-29 360,000 -140,000 0.01 3,489,036,000 1,512,000 4.200 2021-04-27
58 2021-04-14 500,000 500,000 0.01 3,489,036,000 1,300,000 2.600 2021-04-12
59 2018-12-20 0 -7,000 0.00 3,489,036,000 0 1.880 2018-12-18
60 2018-09-18 7,000 -11,000 0.00 3,489,036,000 14,210 2.030 2018-09-14
61 2018-07-04 18,000 7,000 0.00 3,489,036,000 41,220 2.290 2018-06-29
62 2018-06-25 11,000 11,000 0.00 3,489,036,000 27,500 2.500 2018-06-21
63 2018-04-13 0 -2,000 0.00 3,489,036,000 0 2.250 2018-04-11
64 2018-01-25 2,000 2,000 0.00 3,489,036,000 4,640 2.320 2018-01-23

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