China Treasures New Materials Group Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02439  2023-03-31    
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

uSmart Securities Limited 盈立證券有限公司

CCASSID: B02159

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 2025-09-16 0.295 2025-09-12
2 2025-09-15 0.300 2025-09-11
3 2025-09-12 1,466,000 30,000 0.15 1,000,000,000 454,460 0.310 2025-09-10
4 2025-09-10 1,436,000 4,000 0.14 1,000,000,000 445,160 0.310 2025-09-08
5 2025-09-09 1,432,000 60,000 0.14 1,000,000,000 436,760 0.305 2025-09-05
6 2025-09-05 1,372,000 -2,000 0.14 1,000,000,000 404,740 0.295 2025-09-03
7 2025-09-03 1,374,000 2,000 0.14 1,000,000,000 412,200 0.300 2025-09-01
8 2025-08-22 1,372,000 -28,000 0.14 1,000,000,000 576,240 0.420 2025-08-20
9 2025-08-19 1,400,000 218,000 0.14 1,000,000,000 546,000 0.390 2025-08-15
10 2025-07-21 1,182,000 -2,000 0.12 1,000,000,000 378,240 0.320 2025-07-17
11 2025-05-09 1,184,000 2,000 0.12 1,000,000,000 337,440 0.285 2025-05-07
12 2025-04-11 1,182,000 -12,000 0.12 1,000,000,000 301,410 0.255 2025-04-09
13 2025-03-19 1,194,000 -20,000 0.12 1,000,000,000 334,320 0.280 2025-03-17
14 2025-01-17 1,214,000 -2,000 0.12 1,000,000,000 299,858 0.247 2025-01-15
15 2024-12-23 1,216,000 -4,000 0.12 1,000,000,000 304,000 0.250 2024-12-19
16 2024-12-19 1,220,000 4,000 0.12 1,000,000,000 317,200 0.260 2024-12-17
17 2024-12-18 1,216,000 38,000 0.12 1,000,000,000 316,160 0.260 2024-12-16
18 2024-11-18 1,178,000 -66,000 0.12 1,000,000,000 306,280 0.260 2024-11-14
19 2024-10-17 1,244,000 -16,000 0.12 1,000,000,000 366,980 0.295 2024-10-15
20 2024-10-10 1,260,000 34,000 0.13 1,000,000,000 378,000 0.300 2024-10-08
21 2024-10-09 1,226,000 36,000 0.12 1,000,000,000 429,100 0.350 2024-10-07
22 2024-10-08 1,190,000 -8,000 0.12 1,000,000,000 374,850 0.315 2024-10-04
23 2024-10-03 1,198,000 -110,000 0.12 1,000,000,000 341,430 0.285 2024-09-30
24 2024-10-02 1,308,000 2,000 0.13 1,000,000,000 359,700 0.275 2024-09-27
25 2024-09-17 1,306,000 118,000 0.13 1,000,000,000 323,888 0.248 2024-09-13
26 2024-07-30 1,188,000 20,000 0.12 1,000,000,000 320,760 0.270 2024-07-26
27 2024-07-19 1,168,000 -4,000 0.12 1,000,000,000 332,880 0.285 2024-07-17
28 2024-07-09 1,172,000 16,000 0.12 1,000,000,000 351,600 0.300 2024-07-05
29 2024-07-08 1,156,000 124,000 0.12 1,000,000,000 358,360 0.310 2024-07-04
30 2024-07-05 1,032,000 406,000 0.10 1,000,000,000 335,400 0.325 2024-07-03
31 2024-07-04 626,000 126,000 0.06 1,000,000,000 194,060 0.310 2024-07-02
32 2024-07-02 500,000 202,000 0.05 1,000,000,000 147,500 0.295 2024-06-27
33 2024-06-19 298,000 8,000 0.03 1,000,000,000 89,400 0.300 2024-06-17
34 2024-06-17 290,000 30,000 0.03 1,000,000,000 89,900 0.310 2024-06-13
35 2024-06-14 260,000 30,000 0.03 1,000,000,000 78,000 0.300 2024-06-12
36 2024-06-07 230,000 32,000 0.02 1,000,000,000 69,000 0.300 2024-06-05
37 2024-05-29 198,000 2,000 0.02 1,000,000,000 59,400 0.300 2024-05-27
38 2024-05-17 196,000 -4,000 0.02 1,000,000,000 65,660 0.335 2024-05-14
39 2024-05-08 200,000 38,000 0.02 1,000,000,000 86,000 0.430 2024-05-06
40 2024-03-27 162,000 -52,000 0.02 1,000,000,000 61,560 0.380 2024-03-25
41 2024-03-25 214,000 -4,000 0.02 1,000,000,000 81,320 0.380 2024-03-21
42 2024-03-22 218,000 4,000 0.02 1,000,000,000 83,930 0.385 2024-03-20
43 2024-03-19 214,000 -2,000 0.02 1,000,000,000 85,600 0.400 2024-03-15
44 2024-03-18 216,000 -36,000 0.02 1,000,000,000 81,000 0.375 2024-03-14
45 2024-03-13 252,000 90,000 0.03 1,000,000,000 104,580 0.415 2024-03-11
46 2024-03-07 162,000 -10,000 0.02 1,000,000,000 111,780 0.690 2024-03-05
47 2024-03-06 172,000 -2,708,000 0.02 1,000,000,000 122,120 0.710 2024-03-04
48 2024-03-05 2,880,000 2,028,000 0.29 1,000,000,000 1,872,000 0.650 2024-03-01
49 2024-02-28 852,000 -6,000 0.09 1,000,000,000 630,480 0.740 2024-02-26
50 2024-02-27 858,000 -2,000 0.09 1,000,000,000 617,760 0.720 2024-02-23
51 2024-02-23 860,000 766,000 0.09 1,000,000,000 670,800 0.780 2024-02-21
52 2024-02-22 94,000 -12,000 0.01 1,000,000,000 82,720 0.880 2024-02-20
53 2024-02-21 106,000 10,000 0.01 1,000,000,000 65,720 0.620 2024-02-19
54 2024-02-19 96,000 -4,688,000 0.01 1,000,000,000 66,240 0.690 2024-02-15
55 2024-02-16 4,784,000 26,000 0.48 1,000,000,000 2,822,560 0.590 2024-02-14
56 2024-02-15 4,758,000 738,000 0.48 1,000,000,000 1,831,830 0.385 2024-02-08
57 2024-02-14 4,020,000 -368,000 0.40 1,000,000,000 1,628,100 0.405 2024-02-07
58 2024-02-08 4,388,000 2,290,000 0.44 1,000,000,000 1,360,280 0.310 2024-02-06
59 2024-02-07 2,098,000 2,000 0.21 1,000,000,000 608,420 0.290 2024-02-05
60 2024-02-06 2,096,000 -698,000 0.21 1,000,000,000 639,280 0.305 2024-02-02
61 2024-02-05 2,794,000 -4,000 0.28 1,000,000,000 894,080 0.320 2024-02-01
62 2024-02-02 2,798,000 2,000 0.28 1,000,000,000 881,370 0.315 2024-01-31
63 2024-02-01 2,796,000 696,000 0.28 1,000,000,000 936,660 0.335 2024-01-30
64 2024-01-31 2,100,000 6,000 0.21 1,000,000,000 714,000 0.340 2024-01-29
65 2024-01-30 2,094,000 -3,756,000 0.21 1,000,000,000 785,250 0.375 2024-01-26
66 2024-01-29 5,850,000 1,938,000 0.59 1,000,000,000 2,223,000 0.380 2024-01-25
67 2024-01-26 3,912,000 -22,000 0.39 1,000,000,000 1,603,920 0.410 2024-01-24
68 2024-01-25 3,934,000 102,000 0.39 1,000,000,000 1,593,270 0.405 2024-01-23
69 2024-01-24 3,832,000 -8,000 0.38 1,000,000,000 1,475,320 0.385 2024-01-22
70 2024-01-23 3,840,000 -668,000 0.38 1,000,000,000 3,724,800 0.970 2024-01-19
71 2024-01-19 4,508,000 -250,000 0.45 1,000,000,000 12,397,000 2.750 2024-01-17
72 2024-01-18 4,758,000 -188,000 0.48 1,000,000,000 13,084,500 2.750 2024-01-16
73 2024-01-17 4,946,000 -4,586,000 0.49 1,000,000,000 13,749,880 2.780 2024-01-15
74 2024-01-16 9,532,000 -2,856,000 0.95 1,000,000,000 27,452,160 2.880 2024-01-12
75 2024-01-15 12,388,000 -1,666,000 1.24 1,000,000,000 35,429,680 2.860 2024-01-11
76 2024-01-12 14,054,000 -1,810,000 1.41 1,000,000,000 36,680,940 2.610 2024-01-10
77 2024-01-11 15,864,000 5,734,000 1.59 1,000,000,000 38,549,520 2.430 2024-01-09
78 2024-01-10 10,130,000 -118,000 1.01 1,000,000,000 24,514,600 2.420 2024-01-08
79 2024-01-09 10,248,000 4,262,000 1.02 1,000,000,000 23,467,920 2.290 2024-01-05
80 2024-01-08 5,986,000 -10,338,000 0.60 1,000,000,000 13,707,940 2.290 2024-01-04
81 2024-01-05 16,324,000 -28,000 1.63 1,000,000,000 37,871,680 2.320 2024-01-03
82 2024-01-04 16,352,000 -1,840,000 1.64 1,000,000,000 33,848,640 2.070 2024-01-02
83 2024-01-03 18,192,000 -1,160,000 1.82 1,000,000,000 37,657,440 2.070 2023-12-29
84 2023-12-29 19,352,000 2,064,000 1.94 1,000,000,000 40,252,160 2.080 2023-12-27
85 2023-12-28 17,288,000 108,000 1.73 1,000,000,000 35,959,040 2.080 2023-12-22
86 2023-12-27 17,180,000 2,000 1.72 1,000,000,000 36,421,600 2.120 2023-12-21
87 2023-12-22 17,178,000 -282,000 1.72 1,000,000,000 35,902,020 2.090 2023-12-20
88 2023-12-21 17,460,000 -1,456,000 1.75 1,000,000,000 35,967,600 2.060 2023-12-19
89 2023-12-20 18,916,000 68,000 1.89 1,000,000,000 40,858,560 2.160 2023-12-18
90 2023-12-19 18,848,000 -3,288,000 1.88 1,000,000,000 41,277,120 2.190 2023-12-15
91 2023-12-18 22,136,000 3,908,000 2.21 1,000,000,000 45,157,440 2.040 2023-12-14
92 2023-12-15 18,228,000 4,000 1.82 1,000,000,000 35,909,160 1.970 2023-12-13
93 2023-12-14 18,224,000 4,786,000 1.82 1,000,000,000 35,719,040 1.960 2023-12-12
94 2023-12-13 13,438,000 614,000 1.34 1,000,000,000 26,338,480 1.960 2023-12-11
95 2023-12-12 12,824,000 1,232,000 1.28 1,000,000,000 25,904,480 2.020 2023-12-08
96 2023-12-08 11,592,000 -94,000 1.16 1,000,000,000 24,227,280 2.090 2023-12-06
97 2023-12-06 11,686,000 1,192,000 1.17 1,000,000,000 23,372,000 2.000 2023-12-04
98 2023-12-05 10,494,000 210,000 1.05 1,000,000,000 20,358,360 1.940 2023-12-01
99 2023-12-04 10,284,000 -2,684,000 1.03 1,000,000,000 20,053,800 1.950 2023-11-30
100 2023-12-01 12,968,000 1,002,000 1.30 1,000,000,000 25,676,640 1.980 2023-11-29
101 2023-11-29 11,966,000 6,000 1.20 1,000,000,000 22,615,740 1.890 2023-11-27
102 2023-11-28 11,960,000 670,000 1.20 1,000,000,000 22,126,000 1.850 2023-11-24
103 2023-11-27 11,290,000 5,074,000 1.13 1,000,000,000 20,660,700 1.830 2023-11-23
104 2023-11-24 6,216,000 -6,566,000 0.62 1,000,000,000 11,934,720 1.920 2023-11-22
105 2023-11-23 12,782,000 -298,000 1.28 1,000,000,000 21,218,120 1.660 2023-11-21
106 2023-11-22 13,080,000 72,000 1.31 1,000,000,000 20,666,400 1.580 2023-11-20
107 2023-11-21 13,008,000 588,000 1.30 1,000,000,000 26,146,080 2.010 2023-11-17
108 2023-11-20 12,420,000 2,302,000 1.24 1,000,000,000 23,101,200 1.860 2023-11-16
109 2023-11-16 10,118,000 450,000 1.01 1,000,000,000 17,200,600 1.700 2023-11-14
110 2023-11-15 9,668,000 44,000 0.97 1,000,000,000 17,885,800 1.850 2023-11-13
111 2023-11-14 9,624,000 522,000 0.96 1,000,000,000 17,034,480 1.770 2023-11-10
112 2023-11-13 9,102,000 -806,000 0.91 1,000,000,000 15,928,500 1.750 2023-11-09
113 2023-11-10 9,908,000 34,000 0.99 1,000,000,000 17,537,160 1.770 2023-11-08
114 2023-11-09 9,874,000 -50,000 0.99 1,000,000,000 18,365,640 1.860 2023-11-07
115 2023-11-08 9,924,000 14,000 0.99 1,000,000,000 16,970,040 1.710 2023-11-06
116 2023-11-07 9,910,000 3,062,000 0.99 1,000,000,000 16,153,300 1.630 2023-11-03
117 2023-11-06 6,848,000 4,668,000 0.68 1,000,000,000 9,792,640 1.430 2023-11-02
118 2023-11-03 2,180,000 60,000 0.22 1,000,000,000 2,550,600 1.170 2023-11-01
119 2023-11-02 2,120,000 186,000 0.21 1,000,000,000 2,756,000 1.300 2023-10-31
120 2023-11-01 1,934,000 502,000 0.19 1,000,000,000 2,514,200 1.300 2023-10-30
121 2023-10-31 1,432,000 258,000 0.14 1,000,000,000 1,775,680 1.240 2023-10-27
122 2023-10-30 1,174,000 -2,144,000 0.12 1,000,000,000 1,455,760 1.240 2023-10-26
123 2023-10-27 3,318,000 106,000 0.33 1,000,000,000 4,014,780 1.210 2023-10-25
124 2023-10-26 3,212,000 -4,302,000 0.32 1,000,000,000 3,693,800 1.150 2023-10-24
125 2023-10-20 7,514,000 224,000 0.75 1,000,000,000 8,340,540 1.110 2023-10-18
126 2023-10-19 7,290,000 460,000 0.73 1,000,000,000 7,873,200 1.080 2023-10-17
127 2023-10-18 6,830,000 20,000 0.68 1,000,000,000 7,786,200 1.140 2023-10-16
128 2023-10-16 6,810,000 400,000 0.68 1,000,000,000 8,376,300 1.230 2023-10-12
129 2023-10-13 6,410,000 2,878,000 0.64 1,000,000,000 7,499,700 1.170 2023-10-11
130 2023-10-05 3,532,000 50,000 0.35 1,000,000,000 4,097,120 1.160 2023-10-03
131 2023-10-04 3,482,000 98,000 0.35 1,000,000,000 4,108,760 1.180 2023-09-29
132 2023-10-03 3,384,000 178,000 0.34 1,000,000,000 4,263,840 1.260 2023-09-28
133 2023-09-29 3,206,000 166,000 0.32 1,000,000,000 3,975,440 1.240 2023-09-27
134 2023-09-28 3,040,000 80,000 0.30 1,000,000,000 3,587,200 1.180 2023-09-26
135 2023-09-27 2,960,000 60,000 0.30 1,000,000,000 2,841,600 0.960 2023-09-25
136 2023-09-26 2,900,000 2,712,000 0.29 1,000,000,000 2,813,000 0.970 2023-09-22
137 2023-09-15 188,000 108,000 0.02 1,000,000,000 127,840 0.680 2023-09-13
138 2023-09-14 80,000 56,000 0.01 1,000,000,000 44,800 0.560 2023-09-12
139 2023-08-31 24,000 -14,000 0.00 1,000,000,000 12,480 0.520 2023-08-29
140 2023-08-29 38,000 14,000 0.00 1,000,000,000 19,760 0.520 2023-08-25
141 2023-08-22 24,000 6,000 0.00 1,000,000,000 11,160 0.465 2023-08-18
142 2023-06-27 18,000 2,000 0.00 1,000,000,000 9,720 0.540 2023-06-23
143 2023-06-14 16,000 -10,000 0.00 1,000,000,000 15,360 0.960 2023-06-12
144 2023-06-13 26,000 6,000 0.00 1,000,000,000 38,220 1.470 2023-06-09
145 2023-06-12 20,000 -2,000 0.00 1,000,000,000 27,400 1.370 2023-06-08
146 2023-06-09 22,000 -6,000 0.00 1,000,000,000 30,800 1.400 2023-06-07
147 2023-06-08 28,000 -18,000 0.00 1,000,000,000 33,880 1.210 2023-06-06
148 2023-06-07 46,000 -8,000 0.00 1,000,000,000 55,200 1.200 2023-06-05
149 2023-06-06 54,000 8,000 0.01 1,000,000,000 57,240 1.060 2023-06-02
150 2023-06-05 46,000 -20,000 0.00 1,000,000,000 45,080 0.980 2023-06-01
151 2023-06-02 66,000 -2,000 0.01 1,000,000,000 58,740 0.890 2023-05-31
152 2023-06-01 68,000 2,000 0.01 1,000,000,000 60,520 0.890 2023-05-30
153 2023-05-22 66,000 -18,000 0.01 1,000,000,000 48,180 0.730 2023-05-18
154 2023-05-19 84,000 -4,000 0.01 1,000,000,000 68,040 0.810 2023-05-17
155 2023-05-09 88,000 -2,000 0.01 1,000,000,000 56,320 0.640 2023-05-05
156 2023-04-26 90,000 -2,000 0.01 1,000,000,000 55,800 0.620 2023-04-24
157 2023-04-25 92,000 -10,000 0.01 1,000,000,000 58,880 0.640 2023-04-21
158 2023-04-24 102,000 8,000 0.01 1,000,000,000 60,180 0.590 2023-04-20
159 2023-04-20 94,000 -2,000 0.01 1,000,000,000 58,280 0.620 2023-04-18
160 2023-04-19 96,000 -700,000 0.01 1,000,000,000 59,520 0.620 2023-04-17
161 2023-04-18 796,000 4,000 0.08 1,000,000,000 525,360 0.660 2023-04-14
162 2023-04-17 792,000 -2,000 0.08 1,000,000,000 530,640 0.670 2023-04-13
163 2023-04-14 794,000 -4,000 0.08 1,000,000,000 531,980 0.670 2023-04-12
164 2023-04-13 798,000 292,000 0.08 1,000,000,000 558,600 0.700 2023-04-11
165 2023-04-12 506,000 390,000 0.05 1,000,000,000 399,740 0.790 2023-04-06
166 2023-04-11 116,000 6,000 0.01 1,000,000,000 74,240 0.640 2023-04-04
167 2023-04-06 110,000 -20,000 0.01 1,000,000,000 72,600 0.660 2023-04-03
168 2023-04-04 130,000 0.01 1,000,000,000 88,400 0.680 2023-03-31

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top