China Nonferrous Mining Corporation Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01258  2012-06-29    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASSID: B01119

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 14.44 2026-02-02
2 2026-02-03 15.70 2026-01-30
3 2026-01-15 10,000 -6,000 0.00 3,902,036,000 157,000 15.70 2026-01-13
4 2026-01-12 16,000 6,000 0.00 3,902,036,000 229,600 14.35 2026-01-08
5 2026-01-08 10,000 -5,000 0.00 3,902,036,000 153,400 15.34 2026-01-06
6 2026-01-07 15,000 5,000 0.00 3,902,036,000 216,150 14.41 2026-01-05
7 2025-09-30 10,000 -50,000 0.00 3,902,036,000 133,800 13.38 2025-09-26
8 2025-09-29 60,000 50,000 0.00 3,902,036,000 805,800 13.43 2025-09-25
9 2025-08-28 10,000 -15,000 0.00 3,902,036,000 94,400 9.440 2025-08-26
10 2025-08-15 25,000 15,000 0.00 3,902,036,000 202,000 8.080 2025-08-13
11 2025-02-12 10,000 -10,000 0.00 3,902,036,000 54,500 5.450 2025-02-10
12 2025-02-10 20,000 10,000 0.00 3,902,036,000 105,800 5.290 2025-02-06
13 2024-05-03 10,000 -4,000 0.00 3,902,036,000 71,500 7.150 2024-04-30
14 2024-04-12 14,000 4,000 0.00 3,739,036,000 91,000 6.500 2024-04-10
15 2023-10-19 10,000 -10,000 0.00 3,739,036,000 46,900 4.690 2023-10-17
16 2023-10-18 20,000 10,000 0.00 3,739,036,000 93,600 4.680 2023-10-16
17 2023-08-10 10,000 -2,000 0.00 3,739,036,000 43,000 4.300 2023-08-08
18 2023-07-28 12,000 2,000 0.00 3,739,036,000 50,400 4.200 2023-07-26
19 2023-03-21 10,000 -10,000 0.00 3,739,036,000 36,200 3.620 2023-03-17
20 2023-03-20 20,000 10,000 0.00 3,739,036,000 71,000 3.550 2023-03-16
21 2022-11-15 10,000 -2,000 0.00 3,739,036,000 36,000 3.600 2022-11-11
22 2022-09-06 12,000 -5,000 0.00 3,739,036,000 39,960 3.330 2022-09-02
23 2022-08-24 17,000 -20,000 0.00 3,739,036,000 61,030 3.590 2022-08-22
24 2022-08-18 37,000 20,000 0.00 3,739,036,000 120,250 3.250 2022-08-16
25 2022-08-11 17,000 -20,000 0.00 3,739,036,000 54,740 3.220 2022-08-09
26 2022-08-10 37,000 20,000 0.00 3,739,036,000 116,920 3.160 2022-08-08
27 2022-08-09 17,000 -20,000 0.00 3,739,036,000 53,210 3.130 2022-08-05
28 2022-08-08 37,000 20,000 0.00 3,739,036,000 112,480 3.040 2022-08-04
29 2022-07-28 17,000 -20,000 0.00 3,739,036,000 55,930 3.290 2022-07-26
30 2022-04-22 37,000 10,000 0.00 3,739,036,000 169,460 4.580 2022-04-20
31 2022-04-11 27,000 5,000 0.00 3,739,036,000 114,480 4.240 2022-04-07
32 2022-03-29 22,000 12,000 0.00 3,739,036,000 83,380 3.790 2022-03-25
33 2022-01-25 10,000 -20,000 0.00 3,739,036,000 34,400 3.440 2022-01-21
34 2022-01-24 30,000 20,000 0.00 3,739,036,000 101,700 3.390 2022-01-20
35 2021-11-05 10,000 -20,000 0.00 3,739,036,000 31,200 3.120 2021-11-03
36 2021-11-04 30,000 -80,000 0.00 3,739,036,000 94,200 3.140 2021-11-02
37 2021-11-02 110,000 100,000 0.00 3,739,036,000 367,400 3.340 2021-10-29
38 2021-11-01 10,000 -80,000 0.00 3,739,036,000 32,200 3.220 2021-10-28
39 2021-10-28 90,000 80,000 0.00 3,739,036,000 306,000 3.400 2021-10-26
40 2021-09-16 10,000 -6,000 0.00 3,739,036,000 46,600 4.660 2021-09-14
41 2021-09-15 16,000 6,000 0.00 3,739,036,000 79,680 4.980 2021-09-13
42 2021-09-03 10,000 -20,000 0.00 3,739,036,000 39,400 3.940 2021-09-01
43 2021-08-30 30,000 20,000 0.00 3,739,036,000 102,300 3.410 2021-08-26
44 2021-08-23 10,000 -150,000 0.00 3,739,036,000 35,200 3.520 2021-08-19
45 2021-08-16 160,000 50,000 0.00 3,739,036,000 619,200 3.870 2021-08-12
46 2021-08-13 110,000 50,000 0.00 3,739,036,000 422,400 3.840 2021-08-11
47 2021-08-12 60,000 50,000 0.00 3,739,036,000 231,600 3.860 2021-08-10
48 2021-06-28 10,000 -20,000 0.00 3,739,036,000 36,000 3.600 2021-06-24
49 2021-06-02 30,000 -8,000 0.00 3,739,036,000 121,200 4.040 2021-05-31
50 2021-06-01 38,000 28,000 0.00 3,739,036,000 152,000 4.000 2021-05-28
51 2021-05-20 10,000 -30,000 0.00 3,739,036,000 43,200 4.320 2021-05-17
52 2021-05-13 40,000 10,000 0.00 3,489,036,000 205,200 5.130 2021-05-11
53 2021-05-12 30,000 -20,000 0.00 3,489,036,000 162,300 5.410 2021-05-10
54 2021-05-11 50,000 30,000 0.00 3,489,036,000 220,500 4.410 2021-05-07
55 2021-05-10 20,000 10,000 0.00 3,489,036,000 90,400 4.520 2021-05-06
56 2021-05-05 10,000 -30,000 0.00 3,489,036,000 46,600 4.660 2021-05-03
57 2021-04-27 40,000 -6,000 0.00 3,489,036,000 164,000 4.100 2021-04-23
58 2021-04-26 46,000 -362,000 0.00 3,489,036,000 179,400 3.900 2021-04-22
59 2021-03-02 408,000 80,000 0.01 3,489,036,000 1,040,400 2.550 2021-02-26
60 2021-03-01 328,000 120,000 0.01 3,489,036,000 918,400 2.800 2021-02-25
61 2021-02-26 208,000 60,000 0.01 3,489,036,000 580,320 2.790 2021-02-24
62 2021-02-25 148,000 102,000 0.00 3,489,036,000 469,160 3.170 2021-02-23
63 2021-02-24 46,000 36,000 0.00 3,489,036,000 140,300 3.050 2021-02-22
64 2018-05-18 10,000 10,000 0.00 3,489,036,000 34,000 3.400 2018-05-16

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