North Mining Shares Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00186      1987-05-11
HK Main 00206  1987-05-11  1994-06-06  1995-10-12
HK Main 00433  1995-10-12    
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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 2025-09-29 0.063 2025-09-25
2 2025-09-26 0.064 2025-09-24
3 2025-09-25 0.063 2025-09-23
4 2021-03-12 0 -6,000 0.00 1,168,519,314 0 0.260 2021-03-10
5 2021-02-26 6,000 6,000 0.00 1,168,519,314 1,920 0.320 2021-02-24
6 2020-12-03 0 -150,000 0.00 1,168,519,314 0 0.280 2020-12-01
7 2020-11-05 150,000 150,000 0.01 1,168,519,314 42,000 0.280 2020-11-03
8 2020-09-28 0 -150,000 0.00 1,168,519,314 0 0.300 2020-09-24
9 2020-09-18 150,000 150,000 0.01 1,168,519,314 51,000 0.340 2020-09-16
10 2020-07-23 0 -150,000 0.00 1,074,769,314 0 0.320 2020-07-21
11 2020-07-15 150,000 150,000 0.01 1,074,769,314 45,000 0.300 2020-07-13
12 2020-06-26 0 -150,000 0.00 1,074,769,314 0 0.280 2020-06-23
13 2020-06-10 150,000 150,000 0.01 1,074,769,314 42,000 0.280 2020-06-08
14 2018-12-06 0 -25,000 0.00 1,074,769,314 0 0.600 2018-12-04
15 2018-11-23 25,000 25,000 0.00 1,074,769,314 14,000 0.560 2018-11-21
16 2016-11-23 0 -15,000 0.00 995,130,835 0 3.300 2016-11-21
17 2016-11-21 15,000 15,000 0.00 995,130,835 42,600 2.840 2016-11-17
18 2016-02-29 0 -50,000 0.00 995,130,835 0 1.820 2016-02-25
19 2016-02-24 50,000 50,000 0.01 995,130,835 88,000 1.760 2016-02-22
20 2016-02-02 0 -50,000 0.00 995,130,835 0 1.820 2016-01-29
21 2016-01-29 50,000 50,000 0.01 995,130,835 87,000 1.740 2016-01-27
22 2016-01-26 0 -30,000 0.00 995,130,835 0 1.760 2016-01-22
23 2016-01-11 30,000 -4,000 0.00 995,130,835 53,400 1.780 2016-01-07
24 2016-01-04 34,000 4,000 0.00 995,130,835 76,840 2.260 2015-12-29
25 2015-12-29 30,000 -50,000 0.00 995,130,835 63,000 2.100 2015-12-23
26 2015-12-28 80,000 50,000 0.01 995,130,835 160,000 2.000 2015-12-22
27 2015-12-16 30,000 25,000 0.00 995,130,835 51,600 1.720 2015-12-14
28 2015-11-27 5,000 -25,000 0.00 995,130,835 8,900 1.780 2015-11-25
29 2015-11-26 30,000 25,000 0.00 995,130,835 50,400 1.680 2015-11-24
30 2015-11-24 5,000 -90,500 0.00 995,130,835 8,200 1.640 2015-11-20
31 2015-11-20 95,500 -25,000 0.01 995,130,835 154,710 1.620 2015-11-18
32 2015-11-19 120,500 -59,500 0.01 995,130,835 197,620 1.640 2015-11-17
33 2015-11-03 180,000 -25,000 0.02 995,130,835 302,400 1.680 2015-10-30
34 2015-10-30 205,000 25,000 0.02 995,130,835 332,100 1.620 2015-10-28
35 2015-10-14 180,000 75,000 0.02 995,130,835 338,400 1.880 2015-10-12
36 2015-10-05 105,000 -50,000 0.01 995,130,835 191,100 1.820 2015-09-30
37 2015-09-16 155,000 50,000 0.02 850,130,835 328,600 2.120 2015-09-14
38 2015-09-11 105,000 -50,000 0.01 850,130,835 247,800 2.360 2015-09-09
39 2015-09-07 155,000 -50,000 0.02 850,130,835 306,900 1.980 2015-09-02
40 2015-09-04 205,000 150,000 0.02 850,130,835 385,400 1.880 2015-09-01
41 2015-09-02 55,000 50,000 0.01 850,130,835 118,800 2.160 2015-08-31
42 2015-09-01 5,000 -25,000 0.00 850,130,835 9,900 1.980 2015-08-28
43 2015-08-31 30,000 -75,000 0.00 850,130,835 53,400 1.780 2015-08-27
44 2015-08-27 105,000 50,000 0.01 850,130,835 157,500 1.500 2015-08-25
45 2015-08-24 55,000 50,000 0.01 850,130,835 90,200 1.640 2015-08-20
46 2015-05-05 5,000 -2,500 0.00 830,130,835 38,000 7.600 2015-04-30
47 2015-05-04 7,500 2,500 0.00 830,130,835 57,750 7.700 2015-04-29
48 2015-01-09 5,000 5,000 0.00 830,130,835 37,500 7.500 2015-01-07
49 2014-12-19 0 -5,000 0.00 830,130,835 0 7.100 2014-12-17
50 2014-10-06 5,000 -5,000 0.00 830,130,835 38,000 7.600 2014-09-30
51 2014-08-28 10,000 5,000 0.00 736,630,835 72,000 7.200 2014-08-26
52 2014-08-27 5,000 5,000 0.00 736,630,835 37,000 7.400 2014-08-25
53 2012-12-18 0 -5,000 0.00 700,130,835 0 10.20 2012-12-14
54 2012-12-17 5,000 5,000 0.00 700,130,835 50,000 10.00 2012-12-13
55 2012-11-29 0 -10,000 0.00 665,130,835 0 9.600 2012-11-27
56 2012-10-19 10,000 5,000 0.00 665,130,835 90,000 9.000 2012-10-17
57 2012-09-27 5,000 5,000 0.00 665,130,835 45,500 9.100 2012-09-25
58 2012-09-26 0 -3,000 0.00 665,130,835 0 9.500 2012-09-24
59 2012-09-25 3,000 3,000 0.00 665,130,835 28,500 9.500 2012-09-21
60 2012-08-03 0 -5,000 0.00 665,130,835 0 6.900 2012-08-01
61 2012-01-19 5,000 -5,000 0.00 650,130,835 21,000 4.200 2012-01-17
62 2012-01-03 10,000 5,000 0.00 650,130,835 38,600 3.860 2011-12-29
63 2011-07-25 5,000 -2,500 0.00 650,130,835 35,500 7.100 2011-07-21
64 2010-11-03 7,500 -7,500 0.00 628,005,835 57,000 7.600 2010-11-01
65 2010-11-02 15,000 5,000 0.00 628,005,835 105,000 7.000 2010-10-29
66 2010-10-21 10,000 -5,000 0.00 628,005,835 64,000 6.400 2010-10-19
67 2010-10-19 15,000 5,000 0.00 628,005,835 100,500 6.700 2010-10-15
68 2010-09-08 10,000 2,500 0.00 628,005,835 64,000 6.400 2010-09-06
69 2010-05-31 7,500 -5,000 0.00 603,005,835 46,500 6.200 2010-05-27
70 2010-04-16 12,500 2,500 0.00 564,255,835 107,500 8.600 2010-04-14
71 2010-03-24 10,000 5,000 0.00 564,255,835 92,000 9.200 2010-03-22
72 2010-03-23 5,000 1,000 0.00 564,255,835 46,500 9.300 2010-03-19
73 2010-03-18 4,000 4,000 0.00 564,255,835 34,000 8.500 2010-03-16
74 2010-02-09 0 -5,000 0.00 553,126,271 0 9.400 2010-02-05
75 2010-01-15 5,000 -5,000 0.00 553,126,271 51,000 10.20 2010-01-13
76 2010-01-12 10,000 5,000 0.00 553,126,271 112,000 11.20 2010-01-08
77 2010-01-08 5,000 5,000 0.00 484,779,271 49,500 9.900 2010-01-06
78 2009-12-30 0 -5,000 0.00 484,779,271 0 7.800 2009-12-28
79 2009-12-08 5,000 -1,500 0.00 484,779,271 42,000 8.400 2009-12-04
80 2009-12-04 6,500 1,500 0.00 484,779,271 53,300 8.200 2009-12-02
81 2009-11-20 5,000 -10,000 0.00 484,779,271 47,000 9.400 2009-11-18
82 2009-11-10 15,000 15,000 0.00 484,779,271 147,000 9.800 2009-11-06
83 2009-11-02 0 -10,000 0.00 484,779,271 0 8.900 2009-10-29
84 2009-10-27 10,000 10,000 0.00 484,779,271 96,000 9.600 2009-10-22
85 2009-10-23 0 -10,000 0.00 484,779,271 0 10.20 2009-10-21
86 2009-10-16 10,000 -10,000 0.00 484,779,271 110,000 11.00 2009-10-14
87 2009-10-15 20,000 20,000 0.00 484,779,271 212,000 10.60 2009-10-13
88 2009-10-12 0 -7,000 0.00 484,779,271 0 10.60 2009-10-08
89 2009-10-09 7,000 -10,000 0.00 484,779,271 74,200 10.60 2009-10-07
90 2009-10-02 17,000 5,000 0.00 484,779,271 180,200 10.60 2009-09-29
91 2009-09-29 12,000 -3,000 0.00 484,779,271 136,800 11.40 2009-09-25
92 2009-09-25 15,000 15,000 0.00 484,779,271 153,000 10.20 2009-09-23
93 2009-09-24 0 -15,000 0.00 484,779,271 0 10.40 2009-09-22
94 2009-09-21 15,000 -5,000 0.00 484,779,271 159,000 10.60 2009-09-17
95 2009-09-16 20,000 20,000 0.00 484,779,271 228,000 11.40 2009-09-14
96 2009-08-20 0 -5,000 0.00 484,779,271 0 11.40 2009-08-18
97 2009-08-19 5,000 5,000 0.00 484,779,271 59,000 11.80 2009-08-17
98 2009-08-06 0 -2,500 0.00 484,779,271 0 13.60 2009-08-04
99 2009-08-05 2,500 -2,500 0.00 484,779,271 33,000 13.20 2009-08-03
100 2009-08-04 5,000 -4,000 0.00 484,779,271 67,000 13.40 2009-07-31
101 2009-08-03 9,000 9,000 0.00 484,779,271 118,800 13.20 2009-07-30
102 2009-07-21 0 -5,000 0.00 484,779,271 0 13.60 2009-07-17
103 2009-07-20 5,000 -11,563 0.00 484,779,271 67,000 13.40 2009-07-16
104 2009-07-17 16,563 5,000 0.00 484,779,271 208,694 12.60 2009-07-15
105 2009-07-15 11,563 10,000 0.00 484,779,271 138,756 12.00 2009-07-13
106 2009-07-14 1,563 -3,000 0.00 484,779,271 20,944 13.40 2009-07-10
107 2009-07-07 4,563 3,000 0.00 484,779,271 68,445 15.00 2009-07-03
108 2009-07-06 1,563 -10,000 0.00 484,779,271 20,632 13.20 2009-07-02
109 2009-07-03 11,563 10,000 0.00 484,779,271 145,694 12.60 2009-06-30
110 2009-06-29 1,563 -5,000 0.00 484,779,271 18,443 11.80 2009-06-25
111 2009-06-26 6,563 5,000 0.00 484,779,271 68,255 10.40 2009-06-24
112 2009-05-25 1,563 -5,000 0.00 484,779,271 9,847 6.300 2009-05-21
113 2009-05-22 6,563 2,500 0.00 484,779,271 45,285 6.900 2009-05-20
114 2009-05-21 4,063 2,500 0.00 484,779,271 23,565 5.800 2009-05-19
115 2009-04-29 1,563 -10,000 0.00 484,779,271 7,627 4.880 2009-04-27
116 2009-04-23 11,563 -1,562 0.00 484,779,271 64,753 5.600 2009-04-21
117 2009-04-22 13,125 10,000 0.00 484,779,271 66,938 5.100 2009-04-20
118 2009-03-17 3,125 -25,000 0.00 484,779,271 4,750 1.520 2009-03-13
119 2009-03-02 28,125 25,000 0.01 484,779,271 36,563 1.300 2009-02-26
120 2008-05-08 3,125 -1,875 0.00 175,962,605 5,438 1.740 2008-05-06
121 2008-04-23 5,000 1,875 0.00 175,962,605 8,320 1.664 2008-04-21
122 2008-02-15 3,125 -15,625 0.00 175,962,605 6,400 2.048 2008-02-13
123 2008-02-13 18,750 15,625 0.01 175,962,605 34,800 1.856 2008-02-11
124 2007-12-13 3,125 1,563 0.00 155,337,605 7,500 2.400 2007-12-11
125 2007-11-26 1,562 -3,126 0.00 103,558,403 5,248 3.360 2007-11-22
126 2007-11-21 4,688 -3,124 0.00 103,558,403 15,002 3.200 2007-11-19
127 2007-11-15 7,812 3,124 0.01 103,558,403 27,248 3.488 2007-11-13
128 2007-11-06 4,688 -6,250 0.00 103,558,403 19,352 4.128 2007-11-02
129 2007-11-02 10,938 6,250 0.01 103,558,403 45,152 4.128 2007-10-31
130 2007-08-29 4,688 3,126 0.00 103,558,403 26,553 5.664 2007-08-27
131 2007-08-09 1,562 1,562 0.00 103,558,403 9,547 6.112 2007-08-07
132 2007-08-08 0 -3,125 0.00 103,558,403 0 7.616 2007-08-06
133 2007-08-07 3,125 3,125 0.00 103,558,403 21,400 6.848 2007-08-03

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