CNGR ADVANCED MATERIAL CO., LTD. (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02579 | 2025-11-17 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-07-06 | 20,869,074 | 231,400 | 20.0230 | 104,225,400 | 2026-05-31 |
| 2 | 2026-07-03 | 20,637,674 | 48,200 | 19.8010 | 104,225,400 | 2026-05-31 |
| 3 | 2026-07-02 | 20,589,474 | -168,888 | 19.7548 | 104,225,400 | 2026-05-31 |
| 4 | 2026-06-30 | 20,758,362 | 125,400 | 19.9168 | 104,225,400 | 2026-05-31 |
| 5 | 2026-06-29 | 20,632,962 | 221,400 | 19.7965 | 104,225,400 | 2026-05-31 |
| 6 | 2026-06-26 | 20,411,562 | -71,712 | 19.5841 | 104,225,400 | 2026-05-31 |
| 7 | 2026-06-25 | 20,483,274 | -176,000 | 19.6529 | 104,225,400 | 2026-05-31 |
| 8 | 2026-06-24 | 20,659,274 | 138,200 | 19.8217 | 104,225,400 | 2026-05-31 |
| 9 | 2026-06-23 | 20,521,074 | -286,200 | 19.6891 | 104,225,400 | 2026-05-31 |
| 10 | 2026-06-22 | 20,807,274 | 276,800 | 19.9637 | 104,225,400 | 2026-05-31 |
| 11 | 2026-06-18 | 20,530,474 | -114,000 | 19.6981 | 104,225,400 | 2026-05-31 |
| 12 | 2026-06-17 | 20,644,474 | 43,740 | 19.8075 | 104,225,400 | 2026-05-31 |
| 13 | 2026-06-16 | 20,600,734 | -242,140 | 19.7656 | 104,225,400 | 2026-05-31 |
| 14 | 2026-06-15 | 20,842,874 | 116,800 | 19.9979 | 104,225,400 | 2026-05-31 |
| 15 | 2026-06-12 | 20,726,074 | 498,085 | 19.8858 | 104,225,400 | 2026-05-31 |
| 16 | 2026-06-11 | 20,227,989 | -11,400 | 19.4079 | 104,225,400 | 2026-05-31 |
| 17 | 2026-06-10 | 20,239,389 | -211,600 | 19.4189 | 104,225,400 | 2026-05-31 |
| 18 | 2026-06-09 | 20,450,989 | 227,000 | 19.6219 | 104,225,400 | 2026-05-31 |
| 19 | 2026-06-08 | 20,223,989 | -701,129 | 19.4041 | 104,225,400 | 2026-05-31 |
| 20 | 2026-06-05 | 20,925,118 | -82,600 | 20.0768 | 104,225,400 | 2026-05-31 |
| 21 | 2026-06-04 | 21,007,718 | 736,244 | 20.1560 | 104,225,400 | 2026-05-31 |
| 22 | 2026-06-03 | 20,271,474 | -441,715 | 19.4496 | 104,225,400 | 2026-05-31 |
| 23 | 2026-06-02 | 20,713,189 | -310,600 | 19.8735 | 104,225,400 | 2026-05-31 |
| 24 | 2026-06-01 | 21,023,789 | 53,200 | 20.1715 | 104,225,400 | 2026-05-31 |
| 25 | 2026-05-29 | 20,970,589 | -1,946,701 | 20.1204 | 104,225,400 | 2026-04-30 |
| 26 | 2026-05-28 | 22,917,290 | 239,400 | 21.9882 | 104,225,400 | 2026-04-30 |
| 27 | 2026-05-27 | 22,677,890 | -26,000 | 21.7585 | 104,225,400 | 2026-04-30 |
| 28 | 2026-05-26 | 22,703,890 | -189,755 | 21.7835 | 104,225,400 | 2026-04-30 |
| 29 | 2026-05-22 | 22,893,645 | 279,598 | 21.9655 | 104,225,400 | 2026-04-30 |
| 30 | 2026-05-21 | 22,614,047 | 1,186,928 | 21.6973 | 104,225,400 | 2026-04-30 |
| 31 | 2026-05-20 | 21,427,119 | 355,600 | 20.5584 | 104,225,400 | 2026-04-30 |
| 32 | 2026-05-19 | 21,071,519 | 101,740 | 20.2173 | 104,225,400 | 2026-04-30 |
| 33 | 2026-05-18 | 20,969,779 | 40,024 | 20.1196 | 104,225,400 | 2026-04-30 |
| 34 | 2026-05-15 | 20,929,755 | 116,775 | 20.0812 | 104,225,400 | 2026-04-30 |
| 35 | 2026-05-14 | 20,812,980 | -25,448 | 19.9692 | 104,225,400 | 2026-04-30 |
| 36 | 2026-05-13 | 20,838,428 | -1,231,960 | 19.9936 | 104,225,400 | 2026-04-30 |
| 37 | 2026-05-12 | 22,070,388 | -125,852 | 21.1756 | 104,225,400 | 2026-04-30 |
| 38 | 2026-05-11 | 22,196,240 | -513,096 | 21.2964 | 104,225,400 | 2026-04-30 |
| 39 | 2026-05-08 | 22,709,336 | -239,112 | 21.7887 | 104,225,400 | 2026-04-30 |
| 40 | 2026-05-07 | 22,948,448 | 106,854 | 22.0181 | 104,225,400 | 2026-04-30 |
| 41 | 2026-05-06 | 22,841,594 | 500,855 | 21.9156 | 104,225,400 | 2026-04-30 |
| 42 | 2026-05-05 | 22,340,739 | -278,975 | 21.4350 | 104,225,400 | 2026-04-30 |
| 43 | 2026-05-04 | 22,619,714 | 205,041 | 21.7027 | 104,225,400 | 2026-04-30 |
| 44 | 2026-04-30 | 22,414,673 | 55,425 | 21.5060 | 104,225,400 | 2026-04-30 |
| 45 | 2026-04-29 | 22,359,248 | -827,000 | 21.4528 | 104,225,400 | 2026-03-31 |
| 46 | 2026-04-28 | 23,186,248 | -88,069 | 22.2463 | 104,225,400 | 2026-03-31 |
| 47 | 2026-04-27 | 23,274,317 | 136,235 | 22.3308 | 104,225,400 | 2026-03-31 |
| 48 | 2026-04-24 | 23,138,082 | 411,200 | 22.2000 | 104,225,400 | 2026-03-31 |
| 49 | 2026-04-23 | 22,726,882 | 240,800 | 21.8055 | 104,225,400 | 2026-03-31 |
| 50 | 2026-04-22 | 22,486,082 | 399,434 | 21.5745 | 104,225,400 | 2026-03-31 |
| 51 | 2026-04-21 | 22,086,648 | 322,800 | 21.1912 | 104,225,400 | 2026-03-31 |
| 52 | 2026-04-20 | 21,763,848 | 117,200 | 20.8815 | 104,225,400 | 2026-03-31 |
| 53 | 2026-04-17 | 21,646,648 | 455,442 | 20.7691 | 104,225,400 | 2026-03-31 |
| 54 | 2026-04-16 | 21,191,206 | 642,236 | 20.3321 | 104,225,400 | 2026-03-31 |
| 55 | 2026-04-15 | 20,548,970 | 96,800 | 19.7159 | 104,225,400 | 2026-03-31 |
| 56 | 2026-04-14 | 20,452,170 | 451,522 | 19.6230 | 104,225,400 | 2026-03-31 |
| 57 | 2026-04-13 | 20,000,648 | -3,957 | 19.1898 | 104,225,400 | 2026-03-31 |
| 58 | 2026-04-10 | 20,004,605 | 701,397 | 19.1936 | 104,225,400 | 2026-03-31 |
| 59 | 2026-04-09 | 19,303,208 | -287,248 | 18.5206 | 104,225,400 | 2026-03-31 |
| 60 | 2026-04-08 | 19,590,456 | 152,000 | 18.7962 | 104,225,400 | 2026-03-31 |
| 61 | 2026-04-02 | 19,438,456 | 618,160 | 18.6504 | 104,225,400 | 2026-03-31 |
| 62 | 2026-04-01 | 18,820,296 | 108,400 | 18.0573 | 104,225,400 | 2026-03-31 |
| 63 | 2026-03-31 | 18,711,896 | 893,600 | 17.9533 | 104,225,400 | 2026-03-31 |
| 64 | 2026-03-30 | 17,818,296 | -325,600 | 17.0959 | 104,225,400 | 2026-02-28 |
| 65 | 2026-03-27 | 18,143,896 | 83,600 | 17.4083 | 104,225,400 | 2026-02-28 |
| 66 | 2026-03-26 | 18,060,296 | 289,000 | 17.3281 | 104,225,400 | 2026-02-28 |
| 67 | 2026-03-25 | 17,771,296 | -24,000 | 17.0508 | 104,225,400 | 2026-02-28 |
| 68 | 2026-03-24 | 17,795,296 | 88,400 | 17.0739 | 104,225,400 | 2026-02-28 |
| 69 | 2026-03-23 | 17,706,896 | -396,800 | 16.9890 | 104,225,400 | 2026-02-28 |
| 70 | 2026-03-20 | 18,103,696 | 165,424 | 17.3698 | 104,225,400 | 2026-02-28 |
| 71 | 2026-03-19 | 17,938,272 | 180,376 | 17.2110 | 104,225,400 | 2026-02-28 |
| 72 | 2026-03-18 | 17,757,896 | 139,000 | 17.0380 | 104,225,400 | 2026-02-28 |
| 73 | 2026-03-17 | 17,618,896 | 259,400 | 16.9046 | 104,225,400 | 2026-02-28 |
| 74 | 2026-03-16 | 17,359,496 | -70,400 | 16.6557 | 104,225,400 | 2026-02-28 |
| 75 | 2026-03-13 | 17,429,896 | 92,000 | 16.7233 | 104,225,400 | 2026-02-28 |
| 76 | 2026-03-12 | 17,337,896 | -110,152 | 16.6350 | 104,225,400 | 2026-02-28 |
| 77 | 2026-03-11 | 17,448,048 | -454,000 | 16.7407 | 104,225,400 | 2026-02-28 |
| 78 | 2026-03-10 | 17,902,048 | -136,200 | 17.1763 | 104,225,400 | 2026-02-28 |
| 79 | 2026-03-09 | 18,038,248 | -373,275 | 17.3070 | 104,225,400 | 2026-02-28 |
| 80 | 2026-03-06 | 18,411,523 | 86,112 | 17.6651 | 104,225,400 | 2026-02-28 |
| 81 | 2026-03-05 | 18,325,411 | 184,200 | 17.5825 | 104,225,400 | 2026-02-28 |
| 82 | 2026-03-04 | 18,141,211 | 519,123 | 17.4057 | 104,225,400 | 2026-02-28 |
| 83 | 2026-03-03 | 17,622,088 | 20,640 | 16.9077 | 104,225,400 | 2026-02-28 |
| 84 | 2026-03-02 | 17,601,448 | 597,600 | 16.8879 | 104,225,400 | 2026-02-28 |
| 85 | 2026-02-27 | 17,003,848 | -71,200 | 16.3145 | 104,225,400 | 2026-01-31 |
| 86 | 2026-02-26 | 17,075,048 | 128,400 | 16.3828 | 104,225,400 | 2026-01-31 |
| 87 | 2026-02-25 | 16,946,648 | -37,600 | 16.2596 | 104,225,400 | 2026-01-31 |
| 88 | 2026-02-24 | 16,984,248 | -18,600 | 16.2957 | 104,225,400 | 2026-01-31 |
| 89 | 2026-02-23 | 17,002,848 | 127,600 | 16.3135 | 104,225,400 | 2026-01-31 |
| 90 | 2026-02-20 | 16,875,248 | 70,200 | 16.1911 | 104,225,400 | 2026-01-31 |
| 91 | 2026-02-16 | 16,805,048 | 0 | 16.1238 | 104,225,400 | 2026-01-31 |
| 92 | 2026-02-13 | 16,805,048 | 121,828 | 16.1238 | 104,225,400 | 2026-01-31 |
| 93 | 2026-02-12 | 16,683,220 | -235,680 | 16.0069 | 104,225,400 | 2026-01-31 |
| 94 | 2026-02-11 | 16,918,900 | -334,380 | 16.2330 | 104,225,400 | 2026-01-31 |
| 95 | 2026-02-10 | 17,253,280 | 258,180 | 16.5538 | 104,225,400 | 2026-01-31 |
| 96 | 2026-02-09 | 16,995,100 | -208,600 | 16.3061 | 104,225,400 | 2026-01-31 |
| 97 | 2026-02-06 | 17,203,700 | -655,600 | 16.5062 | 104,225,400 | 2026-01-31 |
| 98 | 2026-02-05 | 17,859,300 | -340,400 | 17.1353 | 104,225,400 | 2026-01-31 |
| 99 | 2026-02-04 | 18,199,700 | 731,600 | 17.4619 | 104,225,400 | 2026-01-31 |
| 100 | 2026-02-03 | 17,468,100 | -773,600 | 16.7599 | 104,225,400 | 2026-01-31 |
| 101 | 2026-02-02 | 18,241,700 | -569,652 | 17.5022 | 104,225,400 | 2026-01-31 |
| 102 | 2026-01-30 | 18,811,352 | -34,800 | 18.0487 | 104,225,400 | 2025-12-31 |
| 103 | 2026-01-29 | 18,846,152 | -543,048 | 18.0821 | 104,225,400 | 2025-12-31 |
| 104 | 2026-01-28 | 19,389,200 | -1,097,014 | 18.6031 | 104,225,400 | 2025-12-31 |
| 105 | 2026-01-27 | 20,486,214 | -318,786 | 19.6557 | 104,225,400 | 2025-12-31 |
| 106 | 2026-01-26 | 20,805,000 | -479,414 | 19.9615 | 104,225,400 | 2025-12-31 |
| 107 | 2026-01-23 | 21,284,414 | 126,414 | 20.4215 | 104,225,400 | 2025-12-31 |
| 108 | 2026-01-22 | 21,158,000 | -132,114 | 20.3002 | 104,225,400 | 2025-12-31 |
| 109 | 2026-01-21 | 21,290,114 | 31,714 | 20.4270 | 104,225,400 | 2025-12-31 |
| 110 | 2026-01-20 | 21,258,400 | -404,000 | 20.3966 | 104,225,400 | 2025-12-31 |
| 111 | 2026-01-19 | 21,662,400 | -675,000 | 20.7842 | 104,225,400 | 2025-12-31 |
| 112 | 2026-01-16 | 22,337,400 | -220,000 | 21.4318 | 104,225,400 | 2025-12-31 |
| 113 | 2026-01-15 | 22,557,400 | 67,100 | 21.6429 | 104,225,400 | 2025-12-31 |
| 114 | 2026-01-14 | 22,490,300 | -589,660 | 21.5785 | 104,225,400 | 2025-12-31 |
| 115 | 2026-01-13 | 23,079,960 | -73,940 | 22.1443 | 104,225,400 | 2025-12-31 |
| 116 | 2026-01-12 | 23,153,900 | 304,000 | 22.2152 | 104,225,400 | 2025-12-31 |
| 117 | 2026-01-09 | 22,849,900 | -485,400 | 21.9235 | 104,225,400 | 2025-12-31 |
| 118 | 2026-01-08 | 23,335,300 | 363,200 | 22.3893 | 104,225,400 | 2025-12-31 |
| 119 | 2026-01-07 | 22,972,100 | 88,200 | 22.0408 | 104,225,400 | 2025-12-31 |
| 120 | 2026-01-06 | 22,883,900 | 81,000 | 21.9562 | 104,225,400 | 2025-12-31 |
| 121 | 2026-01-05 | 22,802,900 | -140,520 | 21.8784 | 104,225,400 | 2025-12-31 |
| 122 | 2026-01-02 | 22,943,420 | -376,800 | 22.0133 | 104,225,400 | 2025-12-31 |
| 123 | 2025-12-31 | 23,320,220 | 0 | 22.3748 | 104,225,400 | 2025-12-31 |
| 124 | 2025-12-30 | 23,320,220 | 189,200 | 22.3748 | 104,225,400 | 2025-11-30 |
| 125 | 2025-12-29 | 23,131,020 | -475,198 | 22.1933 | 104,225,400 | 2025-11-30 |
| 126 | 2025-12-24 | 23,606,218 | 0 | 22.6492 | 104,225,400 | 2025-11-30 |
| 127 | 2025-12-23 | 23,606,218 | -186,002 | 22.6492 | 104,225,400 | 2025-11-30 |
| 128 | 2025-12-22 | 23,792,220 | -246,290 | 22.8277 | 104,225,400 | 2025-11-30 |
| 129 | 2025-12-19 | 24,038,510 | -248,910 | 23.0640 | 104,225,400 | 2025-11-30 |
| 130 | 2025-12-18 | 24,287,420 | -333,600 | 23.3028 | 104,225,400 | 2025-11-30 |
| 131 | 2025-12-17 | 24,621,020 | -1,268,800 | 23.6229 | 104,225,400 | 2025-11-30 |
| 132 | 2025-12-16 | 25,889,820 | -74,800 | 24.8402 | 104,225,400 | 2025-11-30 |
| 133 | 2025-12-15 | 25,964,620 | 174,800 | 24.9120 | 104,225,400 | 2025-11-30 |
| 134 | 2025-12-12 | 25,789,820 | 49,600 | 24.7443 | 104,225,400 | 2025-11-30 |
| 135 | 2025-12-11 | 25,740,220 | 88,000 | 24.6967 | 104,225,400 | 2025-11-30 |
| 136 | 2025-12-10 | 25,652,220 | -365,000 | 24.6123 | 104,225,400 | 2025-11-30 |
| 137 | 2025-12-09 | 26,017,220 | -124,800 | 24.9625 | 104,225,400 | 2025-11-30 |
| 138 | 2025-12-08 | 26,142,020 | 10,200 | 25.0822 | 104,225,400 | 2025-11-30 |
| 139 | 2025-12-05 | 26,131,820 | 8,800 | 25.0724 | 104,225,400 | 2025-11-30 |
| 140 | 2025-12-04 | 26,123,020 | -190,880 | 25.0640 | 104,225,400 | 2025-11-30 |
| 141 | 2025-12-03 | 26,313,900 | -104,600 | 25.2471 | 104,225,400 | 2025-11-30 |
| 142 | 2025-12-02 | 26,418,500 | 174,200 | 25.3475 | 104,225,400 | 2025-11-30 |
| 143 | 2025-12-01 | 26,244,300 | -119,200 | 25.1803 | 104,225,400 | 2025-11-30 |
| 144 | 2025-11-28 | 26,363,500 | -44,800 | 25.2947 | 104,225,400 | 2025-11-17 |
| 145 | 2025-11-27 | 26,408,300 | -189,044 | 25.3377 | 104,225,400 | 2025-11-17 |
| 146 | 2025-11-26 | 26,597,344 | -445,800 | 25.5191 | 104,225,400 | 2025-11-17 |
| 147 | 2025-11-25 | 27,043,144 | -233,000 | 25.9468 | 104,225,400 | 2025-11-17 |
| 148 | 2025-11-24 | 27,276,144 | -131,600 | 26.1703 | 104,225,400 | 2025-11-17 |
| 149 | 2025-11-21 | 27,407,744 | -541,000 | 26.2966 | 104,225,400 | 2025-11-17 |
| 150 | 2025-11-20 | 27,948,744 | 339,000 | 26.8157 | 104,225,400 | 2025-11-17 |
| 151 | 2025-11-19 | 27,609,744 | -904,456 | 26.4904 | 104,225,400 | 2025-11-17 |
| 152 | 2025-11-18 | 28,514,200 | 411,400 | 27.3582 | 104,225,400 | 2025-11-17 |
| 153 | 2025-11-17 | 28,102,800 | 26.9635 | 104,225,400 | 2025-11-17 |
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