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

WINBULL SECURITIES INTERNATIONAL (HONG KONG) LIMITED 盈寶證券國際(香港)有限公司

CCASSID: B02214

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 2026-02-02 0 -1,000 0.00 3,902,036,000 0 18.23 2026-01-29
4 2026-01-30 1,000 -2,000 0.00 3,902,036,000 17,070 17.07 2026-01-28
5 2026-01-28 3,000 -3,000 0.00 3,902,036,000 49,080 16.36 2026-01-26
6 2026-01-15 6,000 -8,000 0.00 3,902,036,000 94,200 15.70 2026-01-13
7 2026-01-12 14,000 2,000 0.00 3,902,036,000 200,900 14.35 2026-01-08
8 2026-01-09 12,000 10,000 0.00 3,902,036,000 180,480 15.04 2026-01-07
9 2026-01-07 2,000 2,000 0.00 3,902,036,000 28,820 14.41 2026-01-05
10 2025-11-03 0 -4,000 0.00 3,902,036,000 0 15.05 2025-10-30
11 2025-10-20 4,000 2,000 0.00 3,902,036,000 56,000 14.00 2025-10-16
12 2025-10-15 2,000 -1,000 0.00 3,902,036,000 31,140 15.57 2025-10-13
13 2025-10-14 3,000 -2,000 0.00 3,902,036,000 43,920 14.64 2025-10-10
14 2025-10-13 5,000 -3,000 0.00 3,902,036,000 81,800 16.36 2025-10-09
15 2025-10-08 8,000 2,000 0.00 3,902,036,000 124,640 15.58 2025-10-03
16 2025-10-06 6,000 -1,000 0.00 3,902,036,000 93,180 15.53 2025-10-02
17 2025-10-02 7,000 -3,000 0.00 3,902,036,000 98,280 14.04 2025-09-29
18 2025-09-29 10,000 -10,000 0.00 3,902,036,000 134,300 13.43 2025-09-25
19 2025-09-24 20,000 15,000 0.00 3,902,036,000 241,600 12.08 2025-09-22
20 2025-09-18 5,000 5,000 0.00 3,902,036,000 63,600 12.72 2025-09-16
21 2025-07-29 0 -1,000 0.00 3,902,036,000 0 7.920 2025-07-25
22 2025-07-28 1,000 -20,000 0.00 3,902,036,000 7,950 7.950 2025-07-24
23 2025-07-08 21,000 1,000 0.00 3,902,036,000 154,140 7.340 2025-07-04
24 2024-09-26 20,000 -2,000 0.00 3,902,036,000 113,600 5.680 2024-09-24
25 2024-09-04 22,000 2,000 0.00 3,902,036,000 115,060 5.230 2024-09-02
26 2024-06-11 20,000 20,000 0.00 3,902,036,000 143,200 7.160 2024-06-06
27 2024-05-09 0 -3,000 0.00 3,902,036,000 0 7.380 2024-05-07
28 2024-05-03 3,000 -1,000 0.00 3,902,036,000 21,450 7.150 2024-04-30
29 2024-04-30 4,000 -2,000 0.00 3,902,036,000 27,600 6.900 2024-04-26
30 2024-04-24 6,000 1,000 0.00 3,902,036,000 38,940 6.490 2024-04-22
31 2024-04-22 5,000 -2,000 0.00 3,902,036,000 34,150 6.830 2024-04-18
32 2024-04-19 7,000 1,000 0.00 3,902,036,000 45,710 6.530 2024-04-17
33 2024-04-16 6,000 1,000 0.00 3,902,036,000 40,260 6.710 2024-04-12
34 2024-04-15 5,000 2,000 0.00 3,902,036,000 32,650 6.530 2024-04-11
35 2024-04-12 3,000 3,000 0.00 3,739,036,000 19,500 6.500 2024-04-10

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