Nanshan Aluminium International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02610  2025-03-25    
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

CLSA LIMITED 中信里昂證券有限公司

CCASSID: B01138

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 62.20 2026-02-02
2 2026-02-03 64.70 2026-01-30
3 2026-01-30 167,900 27,900 0.03 620,435,200 12,256,700 73.00 2026-01-28
4 2026-01-20 140,000 -103,800 0.02 589,435,200 8,526,000 60.90 2026-01-16
5 2026-01-19 243,800 103,800 0.04 589,435,200 14,993,700 61.50 2026-01-15
6 2026-01-02 140,000 140,000 0.02 589,435,200 6,840,400 48.86 2025-12-29
7 2025-11-18 0 -17,000 0.00 589,435,200 0 45.38 2025-11-14
8 2025-11-17 17,000 17,000 0.00 589,435,200 785,060 46.18 2025-11-13
9 2025-11-06 0 -15,800 0.00 589,435,200 0 43.32 2025-11-04
10 2025-11-04 15,800 15,800 0.00 589,435,200 689,196 43.62 2025-10-31
11 2025-11-03 0 -90,800 0.00 589,435,200 0 44.60 2025-10-30
12 2025-10-31 90,800 90,800 0.02 589,435,200 3,859,000 42.50 2025-10-28
13 2025-10-30 0 -38,500 0.00 589,435,200 0 41.76 2025-10-27
14 2025-10-28 38,500 38,500 0.01 589,435,200 1,550,780 40.28 2025-10-24
15 2025-10-22 0 -62,200 0.00 589,435,200 0 39.70 2025-10-20
16 2025-10-21 62,200 62,200 0.01 589,435,200 2,515,368 40.44 2025-10-17
17 2025-10-20 0 -44,900 0.00 589,435,200 0 41.88 2025-10-16
18 2025-10-17 44,900 44,900 0.01 589,435,200 1,880,412 41.88 2025-10-15

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