China Treasures New Materials Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02439 | 2023-03-31 |
Quam Securities Limited 華富建業證券有限公司
CCASSID: B01184
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 | 2026-01-09 | 0 | -14,000 | 0.00 | 1,000,000,000 | 0 | 0.235 | 2026-01-07 |
| 4 | 2026-01-07 | 14,000 | 8,000 | 0.00 | 1,000,000,000 | 3,360 | 0.240 | 2026-01-05 |
| 5 | 2026-01-05 | 6,000 | 6,000 | 0.00 | 1,000,000,000 | 1,374 | 0.229 | 2025-12-30 |
| 6 | 2025-08-13 | 0 | -26,000 | 0.00 | 1,000,000,000 | 0 | 0.425 | 2025-08-11 |
| 7 | 2025-08-12 | 26,000 | 26,000 | 0.00 | 1,000,000,000 | 9,750 | 0.375 | 2025-08-08 |
| 8 | 2025-06-30 | 0 | -18,000 | 0.00 | 1,000,000,000 | 0 | 0.300 | 2025-06-26 |
| 9 | 2025-06-26 | 18,000 | 18,000 | 0.00 | 1,000,000,000 | 5,490 | 0.305 | 2025-06-24 |
| 10 | 2025-06-10 | 0 | -16,000 | 0.00 | 1,000,000,000 | 0 | 0.300 | 2025-06-06 |
| 11 | 2025-06-09 | 16,000 | 16,000 | 0.00 | 1,000,000,000 | 4,640 | 0.290 | 2025-06-05 |
| 12 | 2024-11-07 | 0 | -2,000 | 0.00 | 1,000,000,000 | 0 | 0.275 | 2024-11-05 |
| 13 | 2024-11-06 | 2,000 | 2,000 | 0.00 | 1,000,000,000 | 560 | 0.280 | 2024-11-04 |
| 14 | 2024-10-09 | 0 | -40,000 | 0.00 | 1,000,000,000 | 0 | 0.350 | 2024-10-07 |
| 15 | 2024-10-08 | 40,000 | 40,000 | 0.00 | 1,000,000,000 | 12,600 | 0.315 | 2024-10-04 |
| 16 | 2024-07-05 | 0 | -16,000 | 0.00 | 1,000,000,000 | 0 | 0.325 | 2024-07-03 |
| 17 | 2024-07-04 | 16,000 | 16,000 | 0.00 | 1,000,000,000 | 4,960 | 0.310 | 2024-07-02 |
| 18 | 2024-07-02 | 0 | -8,000 | 0.00 | 1,000,000,000 | 0 | 0.295 | 2024-06-27 |
| 19 | 2024-06-19 | 8,000 | 8,000 | 0.00 | 1,000,000,000 | 2,400 | 0.300 | 2024-06-17 |
| 20 | 2024-05-24 | 0 | -18,000 | 0.00 | 1,000,000,000 | 0 | 0.360 | 2024-05-22 |
| 21 | 2024-05-23 | 18,000 | -4,000 | 0.00 | 1,000,000,000 | 6,120 | 0.340 | 2024-05-21 |
| 22 | 2024-05-22 | 22,000 | 22,000 | 0.00 | 1,000,000,000 | 7,810 | 0.355 | 2024-05-20 |
| 23 | 2024-03-06 | 0 | -10,000 | 0.00 | 1,000,000,000 | 0 | 0.710 | 2024-03-04 |
| 24 | 2024-03-05 | 10,000 | 10,000 | 0.00 | 1,000,000,000 | 6,500 | 0.650 | 2024-03-01 |
| 25 | 2024-03-01 | 0 | -18,000 | 0.00 | 1,000,000,000 | 0 | 0.830 | 2024-02-28 |
| 26 | 2024-02-27 | 18,000 | 2,000 | 0.00 | 1,000,000,000 | 12,960 | 0.720 | 2024-02-23 |
| 27 | 2024-02-23 | 16,000 | 16,000 | 0.00 | 1,000,000,000 | 12,480 | 0.780 | 2024-02-21 |
| 28 | 2024-01-12 | 0 | -6,000 | 0.00 | 1,000,000,000 | 0 | 2.610 | 2024-01-10 |
| 29 | 2024-01-11 | 6,000 | 6,000 | 0.00 | 1,000,000,000 | 14,580 | 2.430 | 2024-01-09 |
| 30 | 2023-12-29 | 0 | -2,000 | 0.00 | 1,000,000,000 | 0 | 2.080 | 2023-12-27 |
| 31 | 2023-12-28 | 2,000 | 2,000 | 0.00 | 1,000,000,000 | 4,160 | 2.080 | 2023-12-22 |
| 32 | 2023-12-08 | 0 | -24,000 | 0.00 | 1,000,000,000 | 0 | 2.090 | 2023-12-06 |
| 33 | 2023-12-07 | 24,000 | 24,000 | 0.00 | 1,000,000,000 | 46,800 | 1.950 | 2023-12-05 |
| 34 | 2023-12-01 | 0 | -6,000 | 0.00 | 1,000,000,000 | 0 | 1.980 | 2023-11-29 |
| 35 | 2023-11-30 | 6,000 | 6,000 | 0.00 | 1,000,000,000 | 11,460 | 1.910 | 2023-11-28 |
| 36 | 2023-11-23 | 0 | -20,000 | 0.00 | 1,000,000,000 | 0 | 1.660 | 2023-11-21 |
| 37 | 2023-11-22 | 20,000 | 20,000 | 0.00 | 1,000,000,000 | 31,600 | 1.580 | 2023-11-20 |
| 38 | 2023-10-30 | 0 | -80,000 | 0.00 | 1,000,000,000 | 0 | 1.240 | 2023-10-26 |
| 39 | 2023-10-26 | 80,000 | -94,000 | 0.01 | 1,000,000,000 | 92,000 | 1.150 | 2023-10-24 |
| 40 | 2023-10-12 | 174,000 | -48,000 | 0.02 | 1,000,000,000 | 194,880 | 1.120 | 2023-10-10 |
| 41 | 2023-10-10 | 222,000 | -38,000 | 0.02 | 1,000,000,000 | 277,500 | 1.250 | 2023-10-06 |
| 42 | 2023-10-03 | 260,000 | -100,000 | 0.03 | 1,000,000,000 | 327,600 | 1.260 | 2023-09-28 |
| 43 | 2023-09-20 | 360,000 | 360,000 | 0.04 | 1,000,000,000 | 302,400 | 0.840 | 2023-09-18 |
| 44 | 2023-09-12 | 0 | -6,000 | 0.00 | 1,000,000,000 | 0 | 0.485 | 2023-09-07 |
| 45 | 2023-09-11 | 6,000 | -20,000 | 0.00 | 1,000,000,000 | 2,970 | 0.495 | 2023-09-06 |
| 46 | 2023-09-07 | 26,000 | 26,000 | 0.00 | 1,000,000,000 | 12,610 | 0.485 | 2023-09-05 |
| 47 | 2023-08-08 | 0 | -78,000 | 0.00 | 1,000,000,000 | 0 | 0.530 | 2023-08-04 |
| 48 | 2023-08-07 | 78,000 | 78,000 | 0.01 | 1,000,000,000 | 42,120 | 0.540 | 2023-08-03 |
| 49 | 2023-08-01 | 0 | -100,000 | 0.00 | 1,000,000,000 | 0 | 0.480 | 2023-07-28 |
| 50 | 2023-07-11 | 100,000 | 100,000 | 0.01 | 1,000,000,000 | 48,500 | 0.485 | 2023-07-07 |
| 51 | 2023-07-07 | 0 | -30,000 | 0.00 | 1,000,000,000 | 0 | 0.540 | 2023-07-05 |
| 52 | 2023-07-03 | 30,000 | 30,000 | 0.00 | 1,000,000,000 | 18,300 | 0.610 | 2023-06-29 |
| 53 | 2023-06-20 | 0 | -20,000 | 0.00 | 1,000,000,000 | 0 | 0.570 | 2023-06-16 |
| 54 | 2023-06-19 | 20,000 | 20,000 | 0.00 | 1,000,000,000 | 11,800 | 0.590 | 2023-06-15 |
| 55 | 2023-05-24 | 0 | -70,000 | 0.00 | 1,000,000,000 | 0 | 0.800 | 2023-05-22 |
| 56 | 2023-05-23 | 70,000 | 70,000 | 0.01 | 1,000,000,000 | 54,600 | 0.780 | 2023-05-19 |
| 57 | 2023-04-17 | 0 | -2,000 | 0.00 | 1,000,000,000 | 0 | 0.670 | 2023-04-13 |
| 58 | 2023-04-14 | 2,000 | 2,000 | 0.00 | 1,000,000,000 | 1,340 | 0.670 | 2023-04-12 |
| 59 | 2023-04-13 | 0 | -100,000 | 0.00 | 1,000,000,000 | 0 | 0.700 | 2023-04-11 |
| 60 | 2023-04-12 | 100,000 | 100,000 | 0.01 | 1,000,000,000 | 79,000 | 0.790 | 2023-04-06 |
| 61 | 2023-04-11 | 0 | -2,928,000 | 0.00 | 1,000,000,000 | 0 | 0.640 | 2023-04-04 |
| 62 | 2023-04-06 | 2,928,000 | -2,600,000 | 0.29 | 1,000,000,000 | 1,932,480 | 0.660 | 2023-04-03 |
| 63 | 2023-04-04 | 5,528,000 | 0.55 | 1,000,000,000 | 3,759,040 | 0.680 | 2023-03-31 | |
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