North Mining Shares Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00186      1987-05-11
HK Main 00206  1987-05-11  1994-06-06  1995-10-12
HK Main 00433  1995-10-12    
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

CHEONG LEE SECURITIES LIMITED 昌利證券有限公司

CCASSID: B01816

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 2026-02-04 0.073 2026-02-02
2 2026-02-03 0.076 2026-01-30
3 2023-09-20 1,000 950 0.00 1,168,519,314 260 0.260 2023-09-18
4 2023-09-18 50 -950 0.00 1,168,519,314 13 0.260 2023-09-14
5 2011-07-22 1,000 -1,500 0.00 650,130,835 7,400 7.400 2011-07-20
6 2010-09-09 2,500 1,500 0.00 628,005,835 15,500 6.200 2010-09-07
7 2009-08-06 1,000 1,000 0.00 484,779,271 13,600 13.60 2009-08-04
8 2009-04-29 0 -5,000 0.00 484,779,271 0 4.880 2009-04-27
9 2009-04-27 5,000 5,000 0.00 484,779,271 29,500 5.900 2009-04-23
10 2008-05-21 0 -25,000 0.00 175,962,605 0 2.140 2008-05-19
11 2008-05-16 25,000 25,000 0.01 175,962,605 56,000 2.240 2008-05-14
12 2008-02-29 0 -15,625 0.00 175,962,605 0 2.176 2008-02-27
13 2008-02-28 15,625 15,625 0.01 175,962,605 35,500 2.272 2008-02-26

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