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

Telecom King Securities Limited 電訊數碼證券有限公司

CCASSID: B01843

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-05 15.33 2026-02-03
2 2026-02-04 14.44 2026-02-02
3 2026-02-03 15.70 2026-01-30
4 2026-01-30 3,000 2,000 0.00 3,902,036,000 51,210 17.07 2026-01-28
5 2025-12-04 1,000 -1,000 0.00 3,902,036,000 16,520 16.52 2025-12-02
6 2025-10-13 2,000 -2,000 0.00 3,902,036,000 32,720 16.36 2025-10-09
7 2025-10-08 4,000 -20,000 0.00 3,902,036,000 62,320 15.58 2025-10-03
8 2025-10-06 24,000 2,000 0.00 3,902,036,000 372,720 15.53 2025-10-02
9 2025-10-03 22,000 20,000 0.00 3,902,036,000 329,560 14.98 2025-09-30
10 2025-09-29 2,000 2,000 0.00 3,902,036,000 26,860 13.43 2025-09-25
11 2025-09-19 0 -2,000 0.00 3,902,036,000 0 12.35 2025-09-17
12 2025-09-18 2,000 2,000 0.00 3,902,036,000 25,440 12.72 2025-09-16
13 2025-07-04 0 -5,000 0.00 3,902,036,000 0 7.500 2025-07-02
14 2025-07-02 5,000 -4,000 0.00 3,902,036,000 38,150 7.630 2025-06-27
15 2025-06-30 9,000 4,000 0.00 3,902,036,000 66,420 7.380 2025-06-26
16 2025-06-24 5,000 5,000 0.00 3,902,036,000 34,750 6.950 2025-06-20
17 2025-06-19 0 -4,000 0.00 3,902,036,000 0 7.050 2025-06-17
18 2025-06-18 4,000 4,000 0.00 3,902,036,000 27,560 6.890 2025-06-16
19 2025-06-17 0 -5,000 0.00 3,902,036,000 0 6.920 2025-06-13
20 2025-04-08 5,000 -20,000 0.00 3,902,036,000 26,850 5.370 2025-04-03
21 2025-04-07 25,000 20,000 0.00 3,902,036,000 141,000 5.640 2025-04-02
22 2025-03-17 5,000 -13,000 0.00 3,902,036,000 27,750 5.550 2025-03-13
23 2025-03-14 18,000 13,000 0.00 3,902,036,000 99,900 5.550 2025-03-12
24 2025-03-03 5,000 -20,000 0.00 3,902,036,000 24,650 4.930 2025-02-27
25 2025-02-28 25,000 20,000 0.00 3,902,036,000 122,000 4.880 2025-02-26
26 2024-12-05 5,000 -1,000 0.00 3,902,036,000 25,900 5.180 2024-12-03
27 2024-12-04 6,000 1,000 0.00 3,902,036,000 30,240 5.040 2024-12-02
28 2024-11-05 5,000 -2,000 0.00 3,902,036,000 29,300 5.860 2024-11-01
29 2024-11-04 7,000 2,000 0.00 3,902,036,000 38,780 5.540 2024-10-31
30 2024-10-04 5,000 5,000 0.00 3,902,036,000 32,150 6.430 2024-10-02
31 2024-07-15 0 -5,000 0.00 3,902,036,000 0 6.720 2024-07-11
32 2024-07-12 5,000 -5,000 0.00 3,902,036,000 32,900 6.580 2024-07-10
33 2024-07-10 10,000 10,000 0.00 3,902,036,000 70,300 7.030 2024-07-08
34 2024-04-18 0 -5,000 0.00 3,902,036,000 0 6.540 2024-04-16
35 2024-04-12 5,000 5,000 0.00 3,739,036,000 32,500 6.500 2024-04-10
36 2023-12-06 0 -10,000 0.00 3,739,036,000 0 4.860 2023-12-04
37 2023-10-17 10,000 10,000 0.00 3,739,036,000 48,800 4.880 2023-10-13
38 2023-10-12 0 -10,000 0.00 3,739,036,000 0 5.000 2023-10-10
39 2023-10-05 10,000 10,000 0.00 3,739,036,000 47,800 4.780 2023-10-03
40 2023-09-27 0 -10,000 0.00 3,739,036,000 0 4.960 2023-09-25
41 2023-09-26 10,000 10,000 0.00 3,739,036,000 49,200 4.920 2023-09-22
42 2023-06-01 0 -14,000 0.00 3,739,036,000 0 3.820 2023-05-30
43 2023-05-31 14,000 14,000 0.00 3,739,036,000 51,940 3.710 2023-05-29
44 2022-12-07 0 -10,000 0.00 3,739,036,000 0 3.950 2022-12-05
45 2022-12-05 10,000 -15,000 0.00 3,739,036,000 36,900 3.690 2022-12-01
46 2022-11-18 25,000 15,000 0.00 3,739,036,000 90,500 3.620 2022-11-16
47 2022-09-16 10,000 -5,000 0.00 3,739,036,000 34,700 3.470 2022-09-14
48 2022-09-15 15,000 -5,000 0.00 3,739,036,000 53,550 3.570 2022-09-13
49 2022-08-30 20,000 -4,000 0.00 3,739,036,000 71,800 3.590 2022-08-26
50 2022-08-29 24,000 4,000 0.00 3,739,036,000 85,680 3.570 2022-08-25
51 2022-07-14 20,000 -30,000 0.00 3,739,036,000 64,800 3.240 2022-07-12
52 2022-07-04 50,000 -17,000 0.00 3,739,036,000 192,000 3.840 2022-06-29
53 2022-06-30 67,000 10,000 0.00 3,739,036,000 266,660 3.980 2022-06-28
54 2022-06-29 57,000 27,000 0.00 3,739,036,000 225,150 3.950 2022-06-27
55 2022-04-22 30,000 20,000 0.00 3,739,036,000 137,400 4.580 2022-04-20
56 2022-04-21 10,000 10,000 0.00 3,739,036,000 49,200 4.920 2022-04-19
57 2022-04-12 0 -10,000 0.00 3,739,036,000 0 4.360 2022-04-08
58 2022-04-04 10,000 -10,000 0.00 3,739,036,000 39,400 3.940 2022-03-31
59 2022-04-01 20,000 -10,000 0.00 3,739,036,000 79,600 3.980 2022-03-30
60 2022-03-10 30,000 10,000 0.00 3,739,036,000 111,900 3.730 2022-03-08
61 2022-02-16 20,000 -18,000 0.00 3,739,036,000 74,600 3.730 2022-02-14
62 2022-01-14 38,000 -30,000 0.00 3,739,036,000 128,440 3.380 2022-01-12
63 2022-01-10 68,000 -10,000 0.00 3,739,036,000 197,200 2.900 2022-01-06
64 2021-12-29 78,000 10,000 0.00 3,739,036,000 236,340 3.030 2021-12-23
65 2021-12-13 68,000 -2,000 0.00 3,739,036,000 214,200 3.150 2021-12-09
66 2021-12-10 70,000 2,000 0.00 3,739,036,000 210,700 3.010 2021-12-08
67 2021-11-16 68,000 -20,000 0.00 3,739,036,000 205,360 3.020 2021-11-12
68 2021-10-29 88,000 30,000 0.00 3,739,036,000 286,880 3.260 2021-10-27
69 2021-10-26 58,000 18,000 0.00 3,739,036,000 201,260 3.470 2021-10-22
70 2021-10-22 40,000 20,000 0.00 3,739,036,000 152,800 3.820 2021-10-20
71 2021-10-21 20,000 -20,000 0.00 3,739,036,000 85,400 4.270 2021-10-19
72 2021-10-20 40,000 -20,000 0.00 3,739,036,000 166,800 4.170 2021-10-18
73 2021-10-19 60,000 -20,000 0.00 3,739,036,000 233,400 3.890 2021-10-15
74 2021-09-30 80,000 -10,000 0.00 3,739,036,000 299,200 3.740 2021-09-28
75 2021-09-27 90,000 -1,000 0.00 3,739,036,000 355,500 3.950 2021-09-23
76 2021-09-20 91,000 -10,000 0.00 3,739,036,000 381,290 4.190 2021-09-16
77 2021-09-17 101,000 10,000 0.00 3,739,036,000 440,360 4.360 2021-09-15
78 2021-09-16 91,000 -5,000 0.00 3,739,036,000 424,060 4.660 2021-09-14
79 2021-09-15 96,000 -4,000 0.00 3,739,036,000 478,080 4.980 2021-09-13
80 2021-09-08 100,000 -3,000 0.00 3,739,036,000 423,000 4.230 2021-09-06
81 2021-09-07 103,000 -15,000 0.00 3,739,036,000 426,420 4.140 2021-09-03
82 2021-09-02 118,000 -4,000 0.00 3,739,036,000 457,840 3.880 2021-08-31
83 2021-09-01 122,000 4,000 0.00 3,739,036,000 453,840 3.720 2021-08-30
84 2021-08-31 118,000 -4,000 0.00 3,739,036,000 418,900 3.550 2021-08-27
85 2021-08-30 122,000 -10,000 0.00 3,739,036,000 416,020 3.410 2021-08-26
86 2021-08-27 132,000 4,000 0.00 3,739,036,000 455,400 3.450 2021-08-25
87 2021-08-24 128,000 -20,000 0.00 3,739,036,000 436,480 3.410 2021-08-20
88 2021-08-23 148,000 10,000 0.00 3,739,036,000 520,960 3.520 2021-08-19
89 2021-08-17 138,000 10,000 0.00 3,739,036,000 540,960 3.920 2021-08-13
90 2021-08-12 128,000 3,000 0.00 3,739,036,000 494,080 3.860 2021-08-10
91 2021-08-09 125,000 -2,000 0.00 3,739,036,000 501,250 4.010 2021-08-05
92 2021-08-02 127,000 2,000 0.00 3,739,036,000 561,340 4.420 2021-07-29
93 2021-07-30 125,000 -13,000 0.00 3,739,036,000 530,000 4.240 2021-07-28
94 2021-07-29 138,000 -9,000 0.00 3,739,036,000 546,480 3.960 2021-07-27
95 2021-07-15 147,000 4,000 0.00 3,739,036,000 612,990 4.170 2021-07-13
96 2021-07-14 143,000 10,000 0.00 3,739,036,000 597,740 4.180 2021-07-12
97 2021-07-12 133,000 8,000 0.00 3,739,036,000 518,700 3.900 2021-07-08
98 2021-07-09 125,000 -6,000 0.00 3,739,036,000 506,250 4.050 2021-07-07
99 2021-07-06 131,000 -21,000 0.00 3,739,036,000 506,970 3.870 2021-07-02
100 2021-07-05 152,000 6,000 0.00 3,739,036,000 585,200 3.850 2021-06-30
101 2021-06-29 146,000 -4,000 0.00 3,739,036,000 562,100 3.850 2021-06-25
102 2021-06-25 150,000 18,000 0.00 3,739,036,000 532,500 3.550 2021-06-23
103 2021-06-18 132,000 10,000 0.00 3,739,036,000 442,200 3.350 2021-06-16
104 2021-06-17 122,000 -7,000 0.00 3,739,036,000 445,300 3.650 2021-06-15
105 2021-06-15 129,000 14,000 0.00 3,739,036,000 482,460 3.740 2021-06-10
106 2021-05-31 115,000 -2,000 0.00 3,739,036,000 458,850 3.990 2021-05-27
107 2021-05-25 117,000 -4,000 0.00 3,739,036,000 500,760 4.280 2021-05-21
108 2021-05-24 121,000 4,000 0.00 3,739,036,000 502,150 4.150 2021-05-20
109 2021-05-20 117,000 -4,000 0.00 3,739,036,000 505,440 4.320 2021-05-17
110 2021-05-18 121,000 18,000 0.00 3,739,036,000 506,990 4.190 2021-05-14
111 2021-05-17 103,000 28,000 0.00 3,739,036,000 463,500 4.500 2021-05-13
112 2021-05-13 75,000 46,000 0.00 3,489,036,000 384,750 5.130 2021-05-11
113 2021-05-12 29,000 -40,000 0.00 3,489,036,000 156,890 5.410 2021-05-10
114 2021-05-11 69,000 30,000 0.00 3,489,036,000 304,290 4.410 2021-05-07
115 2021-05-07 39,000 -7,000 0.00 3,489,036,000 173,940 4.460 2021-05-05
116 2021-05-06 46,000 29,000 0.00 3,489,036,000 213,440 4.640 2021-05-04
117 2021-05-04 17,000 1,000 0.00 3,489,036,000 73,610 4.330 2021-04-30
118 2021-04-30 16,000 1,000 0.00 3,489,036,000 63,840 3.990 2021-04-28
119 2021-04-27 15,000 -15,000 0.00 3,489,036,000 61,500 4.100 2021-04-23
120 2021-04-26 30,000 25,000 0.00 3,489,036,000 117,000 3.900 2021-04-22
121 2021-04-22 5,000 -20,000 0.00 3,489,036,000 17,400 3.480 2021-04-20
122 2021-04-21 25,000 -19,000 0.00 3,489,036,000 84,250 3.370 2021-04-19
123 2021-04-16 44,000 -5,000 0.00 3,489,036,000 121,000 2.750 2021-04-14
124 2021-03-23 49,000 5,000 0.00 3,489,036,000 114,660 2.340 2021-03-19
125 2021-03-19 44,000 -10,000 0.00 3,489,036,000 105,600 2.400 2021-03-17
126 2021-03-18 54,000 10,000 0.00 3,489,036,000 131,760 2.440 2021-03-16
127 2021-03-08 44,000 -35,000 0.00 3,489,036,000 108,680 2.470 2021-03-04
128 2021-03-04 79,000 10,000 0.00 3,489,036,000 195,920 2.480 2021-03-02
129 2021-03-02 69,000 22,000 0.00 3,489,036,000 175,950 2.550 2021-02-26
130 2021-03-01 47,000 8,000 0.00 3,489,036,000 131,600 2.800 2021-02-25
131 2021-02-26 39,000 13,000 0.00 3,489,036,000 108,810 2.790 2021-02-24
132 2021-02-24 26,000 16,000 0.00 3,489,036,000 79,300 3.050 2021-02-22
133 2021-02-22 10,000 -3,000 0.00 3,489,036,000 26,800 2.680 2021-02-18
134 2021-02-19 13,000 -12,000 0.00 3,489,036,000 37,440 2.880 2021-02-17
135 2021-02-08 25,000 15,000 0.00 3,489,036,000 55,000 2.200 2021-02-04
136 2021-02-05 10,000 10,000 0.00 3,489,036,000 21,800 2.180 2021-02-03
137 2017-11-14 0 -1,000 0.00 3,489,036,000 0 2.200 2017-11-10
138 2017-08-10 1,000 1,000 0.00 3,489,036,000 1,930 1.930 2017-08-08
139 2016-11-16 0 -5,000 0.00 3,489,036,000 0 1.490 2016-11-14
140 2016-11-15 5,000 5,000 0.00 3,489,036,000 6,550 1.310 2016-11-11
141 2016-07-14 0 -10,000 0.00 3,489,036,000 0 1.010 2016-07-12
142 2016-07-11 10,000 10,000 0.00 3,489,036,000 9,500 0.950 2016-07-07
143 2016-06-29 0 -5,000 0.00 3,489,036,000 0 1.020 2016-06-27
144 2016-06-28 5,000 5,000 0.00 3,489,036,000 5,200 1.040 2016-06-24
145 2016-02-04 0 -18,000 0.00 3,489,036,000 0 1.300 2016-02-02
146 2016-01-21 18,000 18,000 0.00 3,489,036,000 26,640 1.480 2016-01-19

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