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

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Table rows with no holding change: include exclude

Fosun International Securities Limited 復星國際證券有限公司

CCASSID: B01181

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 2026-02-05 0.121 2026-02-03
2 2026-02-04 0.121 2026-02-02
3 2026-02-03 0.121 2026-01-30
4 2026-01-27 265,000 -10,000 0.04 705,500,000 31,800 0.120 2026-01-23
5 2026-01-26 275,000 10,000 0.04 705,500,000 33,825 0.123 2026-01-22
6 2025-12-30 265,000 -5,000 0.04 705,500,000 30,475 0.115 2025-12-23
7 2025-11-19 270,000 -5,000 0.04 705,500,000 34,020 0.126 2025-11-17
8 2025-11-13 275,000 -20,000 0.04 705,500,000 37,400 0.136 2025-11-11
9 2025-11-04 295,000 25,000 0.04 705,500,000 43,365 0.147 2025-10-31
10 2025-10-10 270,000 5,000 0.04 705,500,000 54,000 0.200 2025-10-08
11 2025-10-09 265,000 10,000 0.04 705,500,000 52,205 0.197 2025-10-06
12 2025-10-06 255,000 110,000 0.04 705,500,000 53,550 0.210 2025-10-02
13 2025-10-03 145,000 -10,000 0.02 705,500,000 23,635 0.163 2025-09-30
14 2025-09-30 155,000 5,000 0.02 705,500,000 29,915 0.193 2025-09-26
15 2025-08-27 150,000 -5,000 0.02 705,500,000 19,950 0.133 2025-08-25
16 2025-02-20 155,000 -15,000 0.02 705,500,000 23,250 0.150 2025-02-18
17 2025-02-06 170,000 15,000 0.02 705,500,000 28,560 0.168 2025-02-04
18 2024-12-27 155,000 -10,000 0.02 705,500,000 26,970 0.174 2024-12-20
19 2024-11-20 165,000 -30,000 0.02 705,500,000 26,400 0.160 2024-11-18
20 2024-10-29 195,000 -30,000 0.03 705,500,000 42,900 0.220 2024-10-25
21 2024-10-28 225,000 30,000 0.03 705,500,000 51,300 0.228 2024-10-24
22 2024-10-22 195,000 10,000 0.03 705,500,000 52,650 0.270 2024-10-18
23 2024-10-10 185,000 5,000 0.03 705,500,000 64,750 0.350 2024-10-08
24 2024-10-09 180,000 180,000 0.03 705,500,000 82,800 0.460 2024-10-07

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