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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CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)有限公司

CCASSID: B01228

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 17,700 500 0.00 620,435,200 1,239,000 70.00 2026-01-29
4 2026-01-30 17,200 500 0.00 620,435,200 1,255,600 73.00 2026-01-28
5 2026-01-28 16,700 -5,000 0.00 589,435,200 1,131,425 67.75 2026-01-26
6 2026-01-26 21,700 -148,200 0.00 589,435,200 1,392,055 64.15 2026-01-22
7 2026-01-23 169,900 -500 0.03 589,435,200 11,706,110 68.90 2026-01-21
8 2026-01-22 170,400 -2,000 0.03 589,435,200 12,260,280 71.95 2026-01-20
9 2026-01-21 172,400 148,200 0.03 589,435,200 11,697,340 67.85 2026-01-19
10 2026-01-19 24,200 1,500 0.00 589,435,200 1,488,300 61.50 2026-01-15
11 2026-01-12 22,700 -1,800 0.00 589,435,200 1,339,300 59.00 2026-01-08
12 2026-01-09 24,500 20,000 0.00 589,435,200 1,467,550 59.90 2026-01-07
13 2026-01-07 4,500 1,800 0.00 589,435,200 220,860 49.08 2026-01-05
14 2025-11-14 2,700 -52,800 0.00 589,435,200 124,200 46.00 2025-11-12
15 2025-11-11 55,500 -5,000 0.01 589,435,200 2,568,540 46.28 2025-11-07
16 2025-11-10 60,500 54,800 0.01 589,435,200 2,837,450 46.90 2025-11-06
17 2025-11-07 5,700 5,000 0.00 589,435,200 254,562 44.66 2025-11-05
18 2025-09-10 700 -11,200 0.00 589,435,200 32,452 46.36 2025-09-08
19 2025-09-09 11,900 -2,400 0.00 589,435,200 565,250 47.50 2025-09-05
20 2025-09-05 14,300 -5,000 0.00 589,435,200 627,198 43.86 2025-09-03
21 2025-09-03 19,300 -6,800 0.00 589,435,200 839,936 43.52 2025-09-01
22 2025-08-26 26,100 -500 0.00 589,435,200 1,153,098 44.18 2025-08-22
23 2025-08-25 26,600 -200 0.00 589,435,200 1,276,800 48.00 2025-08-21
24 2025-08-20 26,800 500 0.00 589,435,200 1,184,560 44.20 2025-08-18
25 2025-08-06 26,300 6,100 0.00 589,435,200 952,060 36.20 2025-08-04
26 2025-08-05 20,200 7,400 0.00 589,435,200 727,200 36.00 2025-08-01
27 2025-07-24 12,800 6,800 0.00 589,435,200 504,960 39.45 2025-07-22
28 2025-07-16 6,000 -5,000 0.00 589,435,200 211,800 35.30 2025-07-14
29 2025-07-09 11,000 -2,800 0.00 589,435,200 396,550 36.05 2025-07-07
30 2025-07-08 13,800 -1,500 0.00 589,435,200 557,520 40.40 2025-07-04
31 2025-07-07 15,300 2,800 0.00 589,435,200 531,675 34.75 2025-07-03
32 2025-06-30 12,500 -400 0.00 589,435,200 375,000 30.00 2025-06-26
33 2025-06-26 12,900 -5,400 0.00 589,435,200 396,030 30.70 2025-06-24
34 2025-06-25 18,300 -200 0.00 589,435,200 583,770 31.90 2025-06-23
35 2025-06-24 18,500 -400 0.00 589,435,200 557,775 30.15 2025-06-20
36 2025-06-23 18,900 4,300 0.00 589,435,200 584,955 30.95 2025-06-19
37 2025-06-20 14,600 4,800 0.00 589,435,200 423,400 29.00 2025-06-18
38 2025-06-16 9,800 -200 0.00 589,435,200 260,680 26.60 2025-06-12
39 2025-06-13 10,000 -900 0.00 589,435,200 266,500 26.65 2025-06-11
40 2025-06-11 10,900 -200 0.00 589,435,200 292,120 26.80 2025-06-09
41 2025-06-09 11,100 -600 0.00 589,435,200 296,925 26.75 2025-06-05
42 2025-06-05 11,700 -100 0.00 589,435,200 312,975 26.75 2025-06-03
43 2025-05-29 11,800 -700 0.00 589,435,200 315,650 26.75 2025-05-27
44 2025-05-28 12,500 -100 0.00 589,435,200 333,125 26.65 2025-05-26
45 2025-05-23 12,600 -600 0.00 589,435,200 337,680 26.80 2025-05-21
46 2025-05-22 13,200 -1,500 0.00 589,435,200 349,800 26.50 2025-05-20
47 2025-05-21 14,700 1,300 0.00 589,435,200 390,285 26.55 2025-05-19
48 2025-05-16 13,400 -100 0.00 589,435,200 354,430 26.45 2025-05-14
49 2025-05-15 13,500 -2,300 0.00 589,435,200 352,350 26.10 2025-05-13
50 2025-05-06 15,800 -300 0.00 589,435,200 387,100 24.50 2025-04-30
51 2025-04-29 16,100 -500 0.00 589,435,200 391,230 24.30 2025-04-25
52 2025-04-23 16,600 300 0.00 588,235,300 440,730 26.55 2025-04-17
53 2025-04-22 16,300 600 0.00 588,235,300 434,395 26.65 2025-04-16
54 2025-04-17 15,700 -200 0.00 588,235,300 414,480 26.40 2025-04-15
55 2025-04-16 15,900 -1,000 0.00 588,235,300 409,425 25.75 2025-04-14
56 2025-04-15 16,900 -8,000 0.00 588,235,300 419,965 24.85 2025-04-11
57 2025-04-14 24,900 -19,000 0.00 588,235,300 572,700 23.00 2025-04-10
58 2025-04-11 43,900 1,500 0.01 588,235,300 961,410 21.90 2025-04-09
59 2025-04-10 42,400 -500 0.01 588,235,300 909,480 21.45 2025-04-08
60 2025-04-09 42,900 19,000 0.01 588,235,300 903,045 21.05 2025-04-07
61 2025-04-08 23,900 700 0.00 588,235,300 573,600 24.00 2025-04-03
62 2025-04-07 23,200 200 0.00 588,235,300 575,360 24.80 2025-04-02
63 2025-04-03 23,000 200 0.00 588,235,300 557,750 24.25 2025-04-01
64 2025-04-02 22,800 9,200 0.00 588,235,300 574,560 25.20 2025-03-31
65 2025-03-31 13,600 -32,400 0.00 588,235,300 327,080 24.05 2025-03-27
66 2025-03-28 46,000 29,600 0.01 588,235,300 1,161,500 25.25 2025-03-26
67 2025-03-27 16,400 0.00 588,235,300 414,100 25.25 2025-03-25

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