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

HANG TAI SECURITIES LIMITED 恒泰証券有限公司

CCASSID: B01271

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 2026-02-05 15.33 2026-02-03
2 2026-02-04 14.44 2026-02-02
3 2026-02-03 15.70 2026-01-30
4 2026-02-02 1,000 1,000 0.00 3,902,036,000 18,230 18.23 2026-01-29
5 2023-08-03 0 -10,000 0.00 3,739,036,000 0 4.290 2023-08-01
6 2023-07-28 10,000 10,000 0.00 3,739,036,000 42,000 4.200 2023-07-26
7 2022-12-01 0 -6,000 0.00 3,739,036,000 0 3.520 2022-11-29
8 2022-11-30 6,000 -4,000 0.00 3,739,036,000 20,220 3.370 2022-11-28
9 2022-11-25 10,000 -6,000 0.00 3,739,036,000 33,600 3.360 2022-11-23
10 2022-11-16 16,000 16,000 0.00 3,739,036,000 57,600 3.600 2022-11-14
11 2021-05-20 0 -2,000 0.00 3,739,036,000 0 4.320 2021-05-17
12 2021-05-12 2,000 -18,000 0.00 3,489,036,000 10,820 5.410 2021-05-10
13 2021-05-11 20,000 20,000 0.00 3,489,036,000 88,200 4.410 2021-05-07
14 2021-04-29 0 -6,000 0.00 3,489,036,000 0 4.200 2021-04-27
15 2021-04-28 6,000 6,000 0.00 3,489,036,000 24,900 4.150 2021-04-26
16 2021-04-26 0 -8,000 0.00 3,489,036,000 0 3.900 2021-04-22
17 2021-04-23 8,000 8,000 0.00 3,489,036,000 29,120 3.640 2021-04-21

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