China Treasures New Materials Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02439 | 2023-03-31 |
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 | 0.270 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 0.280 | 2026-01-30 | |||||
| 3 | 2025-08-22 | 2,000 | -10,000 | 0.00 | 1,000,000,000 | 840 | 0.420 | 2025-08-20 |
| 4 | 2025-08-21 | 12,000 | -40,000 | 0.00 | 1,000,000,000 | 4,740 | 0.395 | 2025-08-19 |
| 5 | 2025-08-15 | 52,000 | 50,000 | 0.01 | 1,000,000,000 | 18,200 | 0.350 | 2025-08-13 |
| 6 | 2025-02-20 | 2,000 | -24,000 | 0.00 | 1,000,000,000 | 510 | 0.255 | 2025-02-18 |
| 7 | 2024-10-08 | 26,000 | 24,000 | 0.00 | 1,000,000,000 | 8,190 | 0.315 | 2024-10-04 |
| 8 | 2024-04-23 | 2,000 | -200,000 | 0.00 | 1,000,000,000 | 590 | 0.295 | 2024-04-19 |
| 9 | 2024-03-12 | 202,000 | 200,000 | 0.02 | 1,000,000,000 | 113,120 | 0.560 | 2024-03-08 |
| 10 | 2024-03-07 | 2,000 | -230,000 | 0.00 | 1,000,000,000 | 1,380 | 0.690 | 2024-03-05 |
| 11 | 2024-03-04 | 232,000 | 100,000 | 0.02 | 1,000,000,000 | 183,280 | 0.790 | 2024-02-29 |
| 12 | 2024-02-27 | 132,000 | 130,000 | 0.01 | 1,000,000,000 | 95,040 | 0.720 | 2024-02-23 |
| 13 | 2023-10-19 | 2,000 | -4,000 | 0.00 | 1,000,000,000 | 2,160 | 1.080 | 2023-10-17 |
| 14 | 2023-06-15 | 6,000 | -1,478,000 | 0.00 | 1,000,000,000 | 3,660 | 0.610 | 2023-06-13 |
| 15 | 2023-04-27 | 1,484,000 | -168,000 | 0.15 | 1,000,000,000 | 875,560 | 0.590 | 2023-04-25 |
| 16 | 2023-04-25 | 1,652,000 | 500,000 | 0.17 | 1,000,000,000 | 1,057,280 | 0.640 | 2023-04-21 |
| 17 | 2023-04-21 | 1,152,000 | -2,000 | 0.12 | 1,000,000,000 | 691,200 | 0.600 | 2023-04-19 |
| 18 | 2023-04-14 | 1,154,000 | 978,000 | 0.12 | 1,000,000,000 | 773,180 | 0.670 | 2023-04-12 |
| 19 | 2023-04-12 | 176,000 | 4,000 | 0.02 | 1,000,000,000 | 139,040 | 0.790 | 2023-04-06 |
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