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

UBS SECURITIES HONG KONG LIMITED

CCASSID: B01161

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 2026-02-02 1,010,018 -112,500 0.16 620,435,200 70,701,260 70.00 2026-01-29
4 2026-01-30 1,122,518 -361,900 0.18 620,435,200 81,943,814 73.00 2026-01-28
5 2026-01-29 1,484,418 -144,400 0.25 589,435,200 99,752,890 67.20 2026-01-27
6 2026-01-28 1,628,818 -2,367,600 0.28 589,435,200 110,352,420 67.75 2026-01-26
7 2026-01-27 3,996,418 -523,320 0.68 589,435,200 261,765,379 65.50 2026-01-23
8 2026-01-26 4,519,738 4,181,318 0.77 589,435,200 289,941,193 64.15 2026-01-22
9 2026-01-23 338,420 -114,280 0.06 589,435,200 23,317,138 68.90 2026-01-21
10 2026-01-22 452,700 119,800 0.08 589,435,200 32,571,765 71.95 2026-01-20
11 2026-01-21 332,900 12,400 0.06 589,435,200 22,587,265 67.85 2026-01-19
12 2026-01-20 320,500 -7,100 0.05 589,435,200 19,518,450 60.90 2026-01-16
13 2026-01-19 327,600 72,300 0.06 589,435,200 20,147,400 61.50 2026-01-15
14 2026-01-16 255,300 -7,400 0.04 589,435,200 15,445,650 60.50 2026-01-14
15 2026-01-15 262,700 7,400 0.04 589,435,200 15,762,000 60.00 2026-01-13
16 2026-01-12 255,300 -79,200 0.04 589,435,200 15,062,700 59.00 2026-01-08
17 2026-01-09 334,500 78,000 0.06 589,435,200 20,036,550 59.90 2026-01-07
18 2026-01-08 256,500 -39,600 0.04 589,435,200 13,953,600 54.40 2026-01-06
19 2026-01-07 296,100 165,200 0.05 589,435,200 14,532,588 49.08 2026-01-05
20 2026-01-05 130,900 11,100 0.02 589,435,200 6,401,010 48.90 2025-12-30
21 2026-01-02 119,800 -31,400 0.02 589,435,200 5,853,428 48.86 2025-12-29
22 2025-12-30 151,200 45,900 0.03 589,435,200 6,728,400 44.50 2025-12-23
23 2025-12-29 105,300 -5,000 0.02 589,435,200 4,738,500 45.00 2025-12-22
24 2025-12-23 110,300 -14,400 0.02 589,435,200 4,906,144 44.48 2025-12-19
25 2025-12-22 124,700 10,800 0.02 589,435,200 5,536,680 44.40 2025-12-18
26 2025-12-19 113,900 3,600 0.02 589,435,200 4,977,430 43.70 2025-12-17
27 2025-12-18 110,300 -38,700 0.02 589,435,200 4,714,222 42.74 2025-12-16
28 2025-12-17 149,000 32,400 0.03 589,435,200 6,439,780 43.22 2025-12-15
29 2025-12-16 116,600 6,300 0.02 589,435,200 5,072,100 43.50 2025-12-12
30 2025-12-10 110,300 -3,500 0.02 589,435,200 5,016,444 45.48 2025-12-08
31 2025-12-09 113,800 700 0.02 589,435,200 5,121,000 45.00 2025-12-05
32 2025-12-08 113,100 -12,700 0.02 589,435,200 4,901,754 43.34 2025-12-04
33 2025-12-05 125,800 -1,400 0.02 589,435,200 5,427,012 43.14 2025-12-03
34 2025-12-04 127,200 16,900 0.02 589,435,200 5,520,480 43.40 2025-12-02
35 2025-12-03 110,300 5,000 0.02 589,435,200 4,831,140 43.80 2025-12-01
36 2025-11-24 105,300 -16,600 0.02 589,435,200 4,605,822 43.74 2025-11-20
37 2025-11-21 121,900 77,100 0.02 589,435,200 5,375,790 44.10 2025-11-19
38 2025-11-19 44,800 -5,600 0.01 589,435,200 1,998,080 44.60 2025-11-17
39 2025-11-18 50,400 -31,100 0.01 589,435,200 2,287,152 45.38 2025-11-14
40 2025-11-17 81,500 61,100 0.01 589,435,200 3,763,670 46.18 2025-11-13
41 2025-11-14 20,400 -6,400 0.00 589,435,200 938,400 46.00 2025-11-12
42 2025-11-13 26,800 7,900 0.00 589,435,200 1,234,944 46.08 2025-11-11
43 2025-11-12 18,900 -7,300 0.00 589,435,200 853,902 45.18 2025-11-10
44 2025-11-11 26,200 7,300 0.00 589,435,200 1,212,536 46.28 2025-11-07
45 2025-11-10 18,900 -2,500 0.00 589,435,200 886,410 46.90 2025-11-06
46 2025-11-07 21,400 2,500 0.00 589,435,200 955,724 44.66 2025-11-05
47 2025-11-06 18,900 -6,200 0.00 589,435,200 818,748 43.32 2025-11-04
48 2025-11-05 25,100 -54,400 0.00 589,435,200 1,141,548 45.48 2025-11-03
49 2025-11-04 79,500 60,600 0.01 589,435,200 3,467,790 43.62 2025-10-31
50 2025-10-28 18,900 -11,600 0.00 589,435,200 761,292 40.28 2025-10-24
51 2025-10-27 30,500 11,600 0.01 589,435,200 1,224,880 40.16 2025-10-23
52 2025-10-24 18,900 -1,800 0.00 589,435,200 728,028 38.52 2025-10-22
53 2025-10-23 20,700 -3,100 0.00 589,435,200 840,420 40.60 2025-10-21
54 2025-10-22 23,800 4,900 0.00 589,435,200 944,860 39.70 2025-10-20
55 2025-10-20 18,900 -700 0.00 589,435,200 791,532 41.88 2025-10-16
56 2025-10-17 19,600 700 0.00 589,435,200 820,848 41.88 2025-10-15
57 2025-10-15 18,900 -4,500 0.00 589,435,200 791,532 41.88 2025-10-13
58 2025-10-14 23,400 6,700 0.00 589,435,200 975,780 41.70 2025-10-10
59 2025-10-10 16,700 -5,100 0.00 589,435,200 694,052 41.56 2025-10-08
60 2025-10-09 21,800 9,300 0.00 589,435,200 902,520 41.40 2025-10-06
61 2025-10-08 12,500 -5,100 0.00 589,435,200 525,750 42.06 2025-10-03
62 2025-10-06 17,600 5,100 0.00 589,435,200 739,200 42.00 2025-10-02
63 2025-10-03 12,500 -4,300 0.00 589,435,200 528,500 42.28 2025-09-30
64 2025-10-02 16,800 -11,400 0.00 589,435,200 682,080 40.60 2025-09-29
65 2025-09-30 28,200 20,700 0.00 589,435,200 1,128,000 40.00 2025-09-26
66 2025-09-29 7,500 -9,500 0.00 589,435,200 297,900 39.72 2025-09-25
67 2025-09-26 17,000 17,000 0.00 589,435,200 666,400 39.20 2025-09-24
68 2025-09-23 0 -24,300 0.00 589,435,200 0 42.66 2025-09-19
69 2025-09-22 24,300 -198,600 0.00 589,435,200 1,022,544 42.08 2025-09-18
70 2025-09-19 222,900 -10,900 0.04 589,435,200 9,433,128 42.32 2025-09-17
71 2025-09-18 233,800 116,400 0.04 589,435,200 10,212,384 43.68 2025-09-16
72 2025-09-17 117,400 27,700 0.02 589,435,200 5,052,896 43.04 2025-09-15
73 2025-09-16 89,700 37,300 0.02 589,435,200 4,013,178 44.74 2025-09-12
74 2025-09-12 52,400 -700 0.01 589,435,200 2,254,248 43.02 2025-09-10
75 2025-09-11 53,100 -1,600 0.01 589,435,200 2,350,206 44.26 2025-09-09
76 2025-09-10 54,700 10,300 0.01 589,435,200 2,535,892 46.36 2025-09-08
77 2025-09-09 44,400 -56,500 0.01 589,435,200 2,109,000 47.50 2025-09-05
78 2025-09-08 100,900 -91,000 0.02 589,435,200 4,229,728 41.92 2025-09-04
79 2025-09-05 191,900 -48,200 0.03 589,435,200 8,416,734 43.86 2025-09-03
80 2025-09-04 240,100 -42,100 0.04 589,435,200 10,141,824 42.24 2025-09-02
81 2025-09-03 282,200 -11,600 0.05 589,435,200 12,281,344 43.52 2025-09-01
82 2025-09-02 293,800 -11,400 0.05 589,435,200 13,185,744 44.88 2025-08-29
83 2025-09-01 305,200 -20,600 0.05 589,435,200 13,489,840 44.20 2025-08-28
84 2025-08-27 325,800 -7,400 0.06 589,435,200 15,117,120 46.40 2025-08-25
85 2025-08-25 333,200 -1,400 0.06 589,435,200 15,993,600 48.00 2025-08-21
86 2025-08-22 334,600 -3,300 0.06 589,435,200 15,458,520 46.20 2025-08-20
87 2025-08-21 337,900 -54,500 0.06 589,435,200 14,867,600 44.00 2025-08-19
88 2025-08-20 392,400 -53,200 0.07 589,435,200 17,344,080 44.20 2025-08-18
89 2025-08-19 445,600 -1,800 0.08 589,435,200 19,027,120 42.70 2025-08-15
90 2025-08-18 447,400 -13,100 0.08 589,435,200 18,379,192 41.08 2025-08-14
91 2025-08-15 460,500 20,900 0.08 589,435,200 19,110,750 41.50 2025-08-13
92 2025-08-14 439,600 6,200 0.07 589,435,200 16,616,880 37.80 2025-08-12
93 2025-08-13 433,400 -19,200 0.07 589,435,200 15,862,440 36.60 2025-08-11
94 2025-08-12 452,600 9,900 0.08 589,435,200 16,519,900 36.50 2025-08-08
95 2025-08-11 442,700 -41,600 0.08 589,435,200 15,937,200 36.00 2025-08-07
96 2025-08-08 484,300 -91,400 0.08 589,435,200 17,425,114 35.98 2025-08-06
97 2025-08-07 575,700 -71,300 0.10 589,435,200 20,114,958 34.94 2025-08-05
98 2025-08-06 647,000 -70,300 0.11 589,435,200 23,421,400 36.20 2025-08-04
99 2025-08-04 717,300 -19,200 0.12 589,435,200 27,293,265 38.05 2025-07-31
100 2025-08-01 736,500 -58,300 0.12 589,435,200 28,981,275 39.35 2025-07-30
101 2025-07-31 794,800 -18,800 0.13 589,435,200 31,394,600 39.50 2025-07-29
102 2025-07-30 813,600 3,900 0.14 589,435,200 32,544,000 40.00 2025-07-28
103 2025-07-29 809,700 23,000 0.14 589,435,200 32,630,910 40.30 2025-07-25
104 2025-07-28 786,700 6,400 0.13 589,435,200 31,153,320 39.60 2025-07-24
105 2025-07-24 780,300 -5,600 0.13 589,435,200 30,782,835 39.45 2025-07-22
106 2025-07-23 785,900 -88,800 0.13 589,435,200 29,471,250 37.50 2025-07-21
107 2025-07-18 874,700 -2,400 0.15 589,435,200 31,489,200 36.00 2025-07-16
108 2025-07-17 877,100 -27,400 0.15 589,435,200 30,830,065 35.15 2025-07-15
109 2025-07-16 904,500 -17,300 0.15 589,435,200 31,928,850 35.30 2025-07-14
110 2025-07-15 921,800 4,700 0.16 589,435,200 33,369,160 36.20 2025-07-11
111 2025-07-14 917,100 6,300 0.16 589,435,200 33,611,715 36.65 2025-07-10
112 2025-07-11 910,800 5,700 0.15 589,435,200 32,652,180 35.85 2025-07-09
113 2025-07-10 905,100 -5,100 0.15 589,435,200 33,307,680 36.80 2025-07-08
114 2025-07-09 910,200 5,100 0.15 589,435,200 32,812,710 36.05 2025-07-07
115 2025-07-08 905,100 -18,900 0.15 589,435,200 36,566,040 40.40 2025-07-04
116 2025-07-07 924,000 10,400 0.16 589,435,200 32,109,000 34.75 2025-07-03
117 2025-07-04 913,600 8,500 0.15 589,435,200 29,509,280 32.30 2025-07-02
118 2025-07-03 905,100 -11,100 0.15 589,435,200 28,510,650 31.50 2025-06-30
119 2025-07-02 916,200 -37,100 0.16 589,435,200 28,402,200 31.00 2025-06-27
120 2025-06-30 953,300 400 0.16 589,435,200 28,599,000 30.00 2025-06-26
121 2025-06-27 952,900 -53,100 0.16 589,435,200 28,920,515 30.35 2025-06-25
122 2025-06-26 1,006,000 -38,400 0.17 589,435,200 30,884,200 30.70 2025-06-24
123 2025-06-25 1,044,400 -51,400 0.18 589,435,200 33,316,360 31.90 2025-06-23
124 2025-06-24 1,095,800 -159,300 0.19 589,435,200 33,038,370 30.15 2025-06-20
125 2025-06-23 1,255,100 -116,600 0.21 589,435,200 38,845,345 30.95 2025-06-19
126 2025-06-20 1,371,700 -30,400 0.23 589,435,200 39,779,300 29.00 2025-06-18
127 2025-06-19 1,402,100 800 0.24 589,435,200 37,295,860 26.60 2025-06-17
128 2025-06-17 1,401,300 -2,200 0.24 589,435,200 37,204,515 26.55 2025-06-13
129 2025-06-16 1,403,500 700 0.24 589,435,200 37,333,100 26.60 2025-06-12
130 2025-06-13 1,402,800 700 0.24 589,435,200 37,384,620 26.65 2025-06-11
131 2025-06-12 1,402,100 1,000 0.24 589,435,200 37,365,965 26.65 2025-06-10
132 2025-06-11 1,401,100 1,500 0.24 589,435,200 37,549,480 26.80 2025-06-09
133 2025-06-10 1,399,600 4,400 0.24 589,435,200 37,439,300 26.75 2025-06-06
134 2025-06-03 1,395,200 400 0.24 589,435,200 37,112,320 26.60 2025-05-30
135 2025-06-02 1,394,800 -600 0.24 589,435,200 36,962,200 26.50 2025-05-29
136 2025-05-27 1,395,400 200 0.24 589,435,200 37,257,180 26.70 2025-05-23
137 2025-05-23 1,395,200 2,800 0.24 589,435,200 37,391,360 26.80 2025-05-21
138 2025-05-22 1,392,400 1,200 0.24 589,435,200 36,898,600 26.50 2025-05-20
139 2025-05-21 1,391,200 -1,600 0.24 589,435,200 36,936,360 26.55 2025-05-19
140 2025-05-20 1,392,800 -2,200 0.24 589,435,200 36,561,000 26.25 2025-05-16
141 2025-05-19 1,395,000 -200 0.24 589,435,200 36,967,500 26.50 2025-05-15
142 2025-05-16 1,395,200 100 0.24 589,435,200 36,903,040 26.45 2025-05-14
143 2025-05-15 1,395,100 -500 0.24 589,435,200 36,412,110 26.10 2025-05-13
144 2025-05-14 1,395,600 -4,900 0.24 589,435,200 36,076,260 25.85 2025-05-12
145 2025-05-13 1,400,500 4,700 0.24 589,435,200 35,922,825 25.65 2025-05-09
146 2025-05-12 1,395,800 2,800 0.24 589,435,200 36,151,220 25.90 2025-05-08
147 2025-05-09 1,393,000 -300 0.24 589,435,200 34,894,650 25.05 2025-05-07
148 2025-05-07 1,393,300 3,000 0.24 589,435,200 34,135,850 24.50 2025-05-02
149 2025-05-06 1,390,300 -800 0.24 589,435,200 34,062,350 24.50 2025-04-30
150 2025-05-02 1,391,100 -10,500 0.24 589,435,200 32,690,850 23.50 2025-04-29
151 2025-04-30 1,401,600 1,500 0.24 589,435,200 34,058,880 24.30 2025-04-28
152 2025-04-29 1,400,100 1,800 0.24 589,435,200 34,022,430 24.30 2025-04-25
153 2025-04-28 1,398,300 1,000 0.24 589,435,200 34,538,010 24.70 2025-04-24
154 2025-04-25 1,397,300 1,700 0.24 589,435,200 33,465,335 23.95 2025-04-23
155 2025-04-24 1,395,600 5,300 0.24 589,435,200 32,796,600 23.50 2025-04-22
156 2025-04-11 1,390,300 -69,700 0.24 588,235,300 30,447,570 21.90 2025-04-09
157 2025-03-28 1,460,000 -228,600 0.25 588,235,300 36,865,000 25.25 2025-03-26
158 2025-03-27 1,688,600 0.29 588,235,300 42,637,150 25.25 2025-03-25

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