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

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Table rows with no holding change: include exclude

TFI Securities and Futures Limited 天風國際證券與期貨有限公司

CCASSID: B01963

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 2026-01-29 4,000 -2,000 0.00 3,902,036,000 64,720 16.18 2026-01-27
4 2026-01-28 6,000 -2,000 0.00 3,902,036,000 98,160 16.36 2026-01-26
5 2026-01-27 8,000 3,000 0.00 3,902,036,000 119,120 14.89 2026-01-23
6 2026-01-23 5,000 2,000 0.00 3,902,036,000 74,950 14.99 2026-01-21
7 2026-01-20 3,000 1,000 0.00 3,902,036,000 47,040 15.68 2026-01-16
8 2026-01-16 2,000 -1,000 0.00 3,902,036,000 31,940 15.97 2026-01-14
9 2025-12-22 3,000 -1,000 0.00 3,902,036,000 41,400 13.80 2025-12-18
10 2025-12-19 4,000 1,000 0.00 3,902,036,000 58,520 14.63 2025-12-17
11 2025-12-18 3,000 -1,000 0.00 3,902,036,000 43,710 14.57 2025-12-16
12 2025-12-17 4,000 1,000 0.00 3,902,036,000 61,200 15.30 2025-12-15
13 2025-12-16 3,000 -1,000 0.00 3,902,036,000 46,830 15.61 2025-12-12
14 2025-12-15 4,000 2,000 0.00 3,902,036,000 60,200 15.05 2025-12-11
15 2025-10-31 2,000 -1,000 0.00 3,902,036,000 28,040 14.02 2025-10-28
16 2025-10-15 3,000 -1,000 0.00 3,902,036,000 46,710 15.57 2025-10-13
17 2025-10-13 4,000 1,000 0.00 3,902,036,000 65,440 16.36 2025-10-09
18 2025-10-02 3,000 -1,000 0.00 3,902,036,000 42,120 14.04 2025-09-29
19 2025-09-29 4,000 1,000 0.00 3,902,036,000 53,720 13.43 2025-09-25
20 2025-09-18 3,000 -3,000 0.00 3,902,036,000 38,160 12.72 2025-09-16
21 2025-09-11 6,000 -1,000 0.00 3,902,036,000 67,380 11.23 2025-09-09
22 2025-09-08 7,000 1,000 0.00 3,902,036,000 74,900 10.70 2025-09-04
23 2025-08-28 6,000 3,000 0.00 3,902,036,000 56,640 9.440 2025-08-26
24 2025-08-05 3,000 -1,000 0.00 3,902,036,000 21,900 7.300 2025-08-01
25 2025-07-22 4,000 -1,000 0.00 3,902,036,000 30,240 7.560 2025-07-18
26 2025-07-04 5,000 -1,000 0.00 3,902,036,000 37,500 7.500 2025-07-02
27 2025-07-03 6,000 1,000 0.00 3,902,036,000 43,740 7.290 2025-06-30
28 2025-06-11 5,000 -2,000 0.00 3,902,036,000 31,600 6.320 2025-06-09
29 2025-05-30 7,000 -1,000 0.00 3,902,036,000 41,020 5.860 2025-05-28
30 2025-05-28 8,000 -1,000 0.00 3,902,036,000 46,320 5.790 2025-05-26
31 2025-05-09 9,000 1,000 0.00 3,902,036,000 46,440 5.160 2025-05-07
32 2025-04-29 8,000 2,000 0.00 3,902,036,000 39,200 4.900 2025-04-25
33 2025-04-17 6,000 1,000 0.00 3,902,036,000 28,680 4.780 2025-04-15
34 2025-03-28 5,000 2,000 0.00 3,902,036,000 29,800 5.960 2025-03-26
35 2025-02-28 3,000 2,000 0.00 3,902,036,000 14,640 4.880 2025-02-26
36 2024-10-31 1,000 -1,000 0.00 3,902,036,000 5,700 5.700 2024-10-29
37 2024-10-28 2,000 1,000 0.00 3,902,036,000 11,440 5.720 2024-10-24
38 2024-08-27 1,000 1,000 0.00 3,902,036,000 5,290 5.290 2024-08-23
39 2024-03-11 0 -2,000 0.00 3,739,036,000 0 6.240 2024-03-07
40 2024-02-28 2,000 -7,000 0.00 3,739,036,000 11,240 5.620 2024-02-26
41 2024-02-02 9,000 2,000 0.00 3,739,036,000 49,590 5.510 2024-01-31
42 2023-09-11 7,000 -8,000 0.00 3,739,036,000 36,610 5.230 2023-09-06
43 2023-09-07 15,000 8,000 0.00 3,739,036,000 75,000 5.000 2023-09-05
44 2023-04-14 7,000 -50,000 0.00 3,739,036,000 27,580 3.940 2023-04-12
45 2023-04-13 57,000 50,000 0.00 3,739,036,000 220,020 3.860 2023-04-11
46 2022-09-28 7,000 -2,000 0.00 3,739,036,000 20,370 2.910 2022-09-26
47 2022-05-25 9,000 -66,000 0.00 3,739,036,000 39,150 4.350 2022-05-23
48 2022-05-23 75,000 -66,000 0.00 3,739,036,000 308,250 4.110 2022-05-19
49 2022-04-26 141,000 33,000 0.00 3,739,036,000 617,580 4.380 2022-04-22
50 2022-03-23 108,000 29,000 0.00 3,739,036,000 386,640 3.580 2022-03-21
51 2022-03-11 79,000 27,000 0.00 3,739,036,000 283,610 3.590 2022-03-09
52 2021-10-20 52,000 -4,000 0.00 3,739,036,000 216,840 4.170 2021-10-18
53 2021-10-04 56,000 -12,000 0.00 3,739,036,000 200,480 3.580 2021-09-29
54 2021-09-16 68,000 -23,000 0.00 3,739,036,000 316,880 4.660 2021-09-14
55 2021-09-15 91,000 35,000 0.00 3,739,036,000 453,180 4.980 2021-09-13
56 2021-08-24 56,000 7,000 0.00 3,739,036,000 190,960 3.410 2021-08-20
57 2021-08-04 49,000 -1,000 0.00 3,739,036,000 220,500 4.500 2021-08-02
58 2021-08-03 50,000 1,000 0.00 3,739,036,000 218,000 4.360 2021-07-30
59 2021-05-20 49,000 23,000 0.00 3,739,036,000 211,680 4.320 2021-05-17
60 2021-05-13 26,000 22,000 0.00 3,489,036,000 133,380 5.130 2021-05-11
61 2021-05-11 4,000 4,000 0.00 3,489,036,000 17,640 4.410 2021-05-07
62 2021-01-19 0 -1,000 0.00 3,489,036,000 0 2.380 2021-01-15
63 2021-01-13 1,000 1,000 0.00 3,489,036,000 2,590 2.590 2021-01-11
64 2017-07-31 0 -3,000 0.00 3,489,036,000 0 1.550 2017-07-27
65 2017-07-12 3,000 -10,000 0.00 3,489,036,000 3,600 1.200 2017-07-10
66 2017-06-09 13,000 8,000 0.00 3,489,036,000 14,820 1.140 2017-06-07
67 2017-06-01 5,000 5,000 0.00 3,489,036,000 6,100 1.220 2017-05-29
68 2017-03-09 0 -6,000 0.00 3,489,036,000 0 1.390 2017-03-07
69 2017-03-08 6,000 6,000 0.00 3,489,036,000 8,400 1.400 2017-03-06
70 2015-08-20 0 -5,000 0.00 3,489,036,000 0 1.900 2015-08-18
71 2015-08-13 5,000 5,000 0.00 3,489,036,000 8,750 1.750 2015-08-11
72 2015-05-13 0 -2,000 0.00 3,489,036,000 0 2.250 2015-05-11
73 2015-05-07 2,000 2,000 0.00 3,489,036,000 4,560 2.280 2015-05-05

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