Global New Material International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06616  2021-07-16    
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

Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司

CCASSID: B01939

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 8.760 2026-02-02
2 2026-02-03 8.850 2026-01-30
3 2026-01-05 1,000 -60,000 0.00 1,238,870,132 10,920 10.92 2025-12-30
4 2026-01-02 61,000 -30,000 0.00 1,238,870,132 668,560 10.96 2025-12-29
5 2025-12-30 91,000 -10,000 0.01 1,238,870,132 911,820 10.02 2025-12-23
6 2025-12-29 101,000 10,000 0.01 1,238,870,132 1,002,930 9.930 2025-12-22
7 2025-12-23 91,000 90,000 0.01 1,238,870,132 890,890 9.790 2025-12-19
8 2025-07-17 1,000 -5,000 0.00 1,238,870,132 5,720 5.720 2025-07-15
9 2025-07-16 6,000 -45,000 0.00 1,238,870,132 34,020 5.670 2025-07-14
10 2025-07-14 51,000 -1,000 0.00 1,238,870,132 267,240 5.240 2025-07-10
11 2025-07-11 52,000 -9,000 0.00 1,238,870,132 279,760 5.380 2025-07-09
12 2025-07-10 61,000 -30,000 0.00 1,238,870,132 330,010 5.410 2025-07-08
13 2025-07-09 91,000 40,000 0.01 1,238,870,132 487,760 5.360 2025-07-07
14 2022-03-14 51,000 20,000 0.00 1,191,763,586 246,330 4.830 2022-03-10
15 2022-02-16 31,000 30,000 0.00 1,191,763,586 162,750 5.250 2022-02-14
16 2022-01-20 1,000 1,000 0.00 1,191,763,586 6,940 6.940 2022-01-18
17 2021-12-30 0 -2,000 0.00 1,191,763,586 0 9.600 2021-12-28
18 2021-12-29 2,000 2,000 0.00 1,191,763,586 17,520 8.760 2021-12-23
19 2021-12-22 0 -1,000 0.00 1,191,763,586 0 7.790 2021-12-20
20 2021-12-21 1,000 1,000 0.00 1,191,763,586 8,580 8.580 2021-12-17
21 2021-12-20 0 -5,000 0.00 1,191,763,586 0 8.230 2021-12-16
22 2021-12-17 5,000 5,000 0.00 1,191,763,586 40,900 8.180 2021-12-15
23 2021-12-03 0 -20,000 0.00 1,191,763,586 0 8.300 2021-12-01
24 2021-12-02 20,000 20,000 0.00 1,191,763,586 167,800 8.390 2021-11-30
25 2021-11-02 0 -409,000 0.00 1,191,763,586 0 6.700 2021-10-29
26 2021-11-01 409,000 -370,000 0.03 1,191,763,586 2,486,720 6.080 2021-10-28
27 2021-10-18 779,000 -221,000 0.07 1,191,763,586 4,074,170 5.230 2021-10-12
28 2021-08-27 1,000,000 -30,000 0.08 1,191,763,586 6,300,000 6.300 2021-08-25
29 2021-08-17 1,030,000 -1,000 0.09 1,191,763,586 6,901,000 6.700 2021-08-13
30 2021-08-16 1,031,000 -235,000 0.09 1,191,763,586 6,918,010 6.710 2021-08-12
31 2021-08-13 1,266,000 -138,000 0.11 1,191,763,586 8,191,020 6.470 2021-08-11
32 2021-08-06 1,404,000 30,000 0.12 1,162,695,586 8,129,160 5.790 2021-08-04
33 2021-08-05 1,374,000 -5,000 0.12 1,162,695,586 6,320,400 4.600 2021-08-03
34 2021-08-04 1,379,000 -84,000 0.12 1,162,695,586 5,833,170 4.230 2021-08-02
35 2021-08-03 1,463,000 -70,000 0.13 1,162,695,586 6,144,600 4.200 2021-07-30
36 2021-08-02 1,533,000 -5,000 0.13 1,162,695,586 6,315,960 4.120 2021-07-29
37 2021-07-30 1,538,000 -330,000 0.13 1,162,695,586 6,075,100 3.950 2021-07-28
38 2021-07-29 1,868,000 -131,000 0.16 1,162,695,586 7,453,320 3.990 2021-07-27
39 2021-07-28 1,999,000 -201,000 0.17 1,162,695,586 8,095,950 4.050 2021-07-26
40 2021-07-26 2,200,000 83,000 0.19 1,162,695,586 9,306,000 4.230 2021-07-22
41 2021-07-23 2,117,000 -83,000 0.18 1,162,695,586 8,849,060 4.180 2021-07-21
42 2021-07-22 2,200,000 2,000 0.19 1,162,695,586 8,250,000 3.750 2021-07-20
43 2021-07-21 2,198,000 -2,000 0.19 1,162,695,586 7,187,460 3.270 2021-07-19
44 2021-07-20 2,200,000 0.19 1,162,695,586 8,140,000 3.700 2021-07-16

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