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

China CITIC Bank International Limited 中信銀行(國際)有限公司

CCASSID: C00058

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 2025-09-22 80,000 -50,000 0.01 705,500,000 10,000 0.125 2025-09-18
4 2025-02-28 130,000 -90,000 0.02 705,500,000 30,550 0.235 2025-02-26
5 2025-02-26 220,000 50,000 0.03 705,500,000 52,580 0.239 2025-02-24
6 2024-11-11 170,000 85,000 0.02 705,500,000 35,700 0.210 2024-11-07
7 2024-11-01 85,000 -10,000 0.01 705,500,000 18,190 0.214 2024-10-30
8 2024-10-14 95,000 -100,000 0.01 705,500,000 25,175 0.265 2024-10-09
9 2024-10-10 195,000 15,000 0.03 705,500,000 68,250 0.350 2024-10-08
10 2024-10-09 180,000 100,000 0.03 705,500,000 82,800 0.460 2024-10-07
11 2022-11-17 80,000 -5,000 0.01 705,500,000 14,400 0.180 2022-11-15
12 2021-01-21 85,000 -100,000 0.01 705,500,000 34,000 0.400 2021-01-19
13 2019-05-22 185,000 -30,000 0.03 705,500,000 111,000 0.600 2019-05-20
14 2019-05-21 215,000 -70,000 0.03 705,500,000 131,150 0.610 2019-05-17
15 2019-05-20 285,000 100,000 0.04 705,500,000 176,700 0.620 2019-05-16
16 2019-03-13 185,000 -5,000 0.03 705,500,000 74,000 0.400 2019-03-11
17 2019-03-11 190,000 -5,000 0.03 705,500,000 64,600 0.340 2019-03-07
18 2018-11-19 195,000 10,000 0.03 705,500,000 64,350 0.330 2018-11-15
19 2018-08-22 185,000 -35,000 0.03 705,500,000 61,975 0.335 2018-08-20
20 2018-08-01 220,000 35,000 0.03 705,500,000 86,900 0.395 2018-07-30
21 2018-07-17 185,000 10,000 0.03 705,500,000 73,075 0.395 2018-07-13
22 2018-06-29 175,000 -35,000 0.02 705,500,000 84,000 0.480 2018-06-27
23 2018-06-21 210,000 -70,000 0.03 705,500,000 103,950 0.495 2018-06-19
24 2018-06-15 280,000 185,000 0.04 705,500,000 156,800 0.560 2018-06-13
25 2018-06-14 95,000 10,000 0.01 705,500,000 48,450 0.510 2018-06-12
26 2018-06-12 85,000 -60,000 0.01 705,500,000 44,200 0.520 2018-06-08
27 2018-06-11 145,000 60,000 0.02 705,500,000 73,950 0.510 2018-06-07
28 2018-06-04 85,000 10,000 0.01 705,500,000 47,600 0.560 2018-05-31
29 2018-06-01 75,000 0.01 705,500,000 45,000 0.600 2018-05-30

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