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

EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司

CCASSID: B01338

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 2025-02-26 30,000 -50,000 0.00 705,500,000 7,170 0.239 2025-02-24
5 2024-10-09 80,000 50,000 0.01 705,500,000 36,800 0.460 2024-10-07
6 2020-10-08 30,000 -50,000 0.00 705,500,000 8,400 0.280 2020-10-06
7 2020-10-05 80,000 -50,000 0.01 705,500,000 24,000 0.300 2020-09-29
8 2019-02-19 130,000 -50,000 0.02 705,500,000 32,500 0.250 2019-02-15
9 2019-01-29 180,000 -100,000 0.03 705,500,000 43,560 0.242 2019-01-25
10 2019-01-25 280,000 -610,000 0.04 705,500,000 68,600 0.245 2019-01-23
11 2019-01-24 890,000 -130,000 0.13 705,500,000 222,500 0.250 2019-01-22
12 2019-01-23 1,020,000 -70,000 0.14 705,500,000 249,900 0.245 2019-01-21
13 2019-01-16 1,090,000 -40,000 0.15 705,500,000 277,950 0.255 2019-01-14
14 2018-11-15 1,130,000 -50,000 0.16 705,500,000 333,350 0.295 2018-11-13
15 2018-11-14 1,180,000 -70,000 0.17 705,500,000 348,100 0.295 2018-11-12
16 2018-11-05 1,250,000 -100,000 0.18 705,500,000 337,500 0.270 2018-11-01
17 2018-11-02 1,350,000 -5,000 0.19 705,500,000 364,500 0.270 2018-10-31
18 2018-10-30 1,355,000 -275,000 0.19 705,500,000 359,075 0.265 2018-10-26
19 2018-10-25 1,630,000 -15,000 0.23 705,500,000 448,250 0.275 2018-10-23
20 2018-10-24 1,645,000 -100,000 0.23 705,500,000 460,600 0.280 2018-10-22
21 2018-10-03 1,745,000 -100,000 0.25 705,500,000 523,500 0.300 2018-09-28
22 2018-08-15 1,845,000 -30,000 0.26 705,500,000 664,200 0.360 2018-08-13
23 2018-06-14 1,875,000 45,000 0.27 705,500,000 956,250 0.510 2018-06-12
24 2018-06-04 1,830,000 -670,000 0.26 705,500,000 1,024,800 0.560 2018-05-31
25 2018-06-01 2,500,000 0.35 705,500,000 1,500,000 0.600 2018-05-30

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