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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Funderstone Securities Limited

CCASSID: B01324

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 2026-01-27 6,000 6,000 0.00 3,902,036,000 89,340 14.89 2026-01-23
4 2025-07-04 0 -6,000 0.00 3,902,036,000 0 7.500 2025-07-02
5 2025-06-16 6,000 -6,000 0.00 3,902,036,000 41,520 6.920 2025-06-12
6 2025-06-05 12,000 -10,000 0.00 3,902,036,000 69,960 5.830 2025-06-03
7 2025-05-30 22,000 10,000 0.00 3,902,036,000 128,920 5.860 2025-05-28
8 2024-11-11 12,000 -8,000 0.00 3,902,036,000 69,360 5.780 2024-11-07
9 2024-10-31 20,000 -8,000 0.00 3,902,036,000 114,000 5.700 2024-10-29
10 2024-10-29 28,000 16,000 0.00 3,902,036,000 157,360 5.620 2024-10-25
11 2024-10-09 12,000 -7,000 0.00 3,902,036,000 77,160 6.430 2024-10-07
12 2024-10-04 19,000 7,000 0.00 3,902,036,000 122,170 6.430 2024-10-02
13 2024-04-25 12,000 6,000 0.00 3,902,036,000 74,400 6.200 2024-04-23
14 2024-04-18 6,000 6,000 0.00 3,902,036,000 39,240 6.540 2024-04-16
15 2022-06-20 0 -20,000 0.00 3,739,036,000 0 4.320 2022-06-16
16 2022-06-02 20,000 -10,000 0.00 3,739,036,000 89,800 4.490 2022-05-31
17 2022-05-30 30,000 10,000 0.00 3,739,036,000 122,100 4.070 2022-05-26
18 2022-05-19 20,000 -7,000 0.00 3,739,036,000 82,000 4.100 2022-05-17
19 2022-05-12 27,000 7,000 0.00 3,739,036,000 98,550 3.650 2022-05-10
20 2022-03-08 20,000 20,000 0.00 3,739,036,000 81,600 4.080 2022-03-04

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