Niche-Tech Semiconductor Materials Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08490  2018-05-30    
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

CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASSID: B01373

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 0.121 2026-02-02
2 2026-02-03 0.121 2026-01-30
3 2025-02-25 5,000 -80,000 0.00 705,500,000 1,045 0.209 2025-02-21
4 2024-10-14 85,000 -70,000 0.01 705,500,000 22,525 0.265 2024-10-09
5 2024-10-10 155,000 100,000 0.02 705,500,000 54,250 0.350 2024-10-08
6 2024-10-09 55,000 50,000 0.01 705,500,000 25,300 0.460 2024-10-07
7 2019-04-03 5,000 -10,000 0.00 705,500,000 2,150 0.430 2019-04-01
8 2019-04-02 15,000 -30,000 0.00 705,500,000 6,525 0.435 2019-03-29
9 2019-03-13 45,000 -120,000 0.01 705,500,000 18,000 0.400 2019-03-11
10 2019-03-12 165,000 120,000 0.02 705,500,000 52,800 0.320 2019-03-08
11 2018-11-19 45,000 -100,000 0.01 705,500,000 14,850 0.330 2018-11-15
12 2018-11-13 145,000 -145,000 0.02 705,500,000 42,775 0.295 2018-11-09
13 2018-11-12 290,000 -100,000 0.04 705,500,000 82,650 0.285 2018-11-08
14 2018-08-14 390,000 -5,000 0.06 705,500,000 150,150 0.385 2018-08-10
15 2018-08-08 395,000 50,000 0.06 705,500,000 138,250 0.350 2018-08-06
16 2018-08-07 345,000 40,000 0.05 705,500,000 127,650 0.370 2018-08-03
17 2018-08-06 305,000 160,000 0.04 705,500,000 109,800 0.360 2018-08-02
18 2018-08-03 145,000 100,000 0.02 705,500,000 54,375 0.375 2018-08-01
19 2018-08-01 45,000 -100,000 0.01 705,500,000 17,775 0.395 2018-07-30
20 2018-07-26 145,000 50,000 0.02 705,500,000 55,100 0.380 2018-07-24
21 2018-07-25 95,000 50,000 0.01 705,500,000 35,625 0.375 2018-07-23
22 2018-07-23 45,000 -60,000 0.01 705,500,000 17,100 0.380 2018-07-19
23 2018-07-18 105,000 100,000 0.01 705,500,000 37,800 0.360 2018-07-16
24 2018-07-10 5,000 -30,000 0.00 705,500,000 2,250 0.450 2018-07-06
25 2018-06-25 35,000 -20,000 0.00 705,500,000 18,550 0.530 2018-06-21
26 2018-06-06 55,000 -50,000 0.01 705,500,000 29,150 0.530 2018-06-04
27 2018-06-05 105,000 50,000 0.01 705,500,000 54,600 0.520 2018-06-01

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