Nanshan Aluminium International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02610 | 2025-03-25 |
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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