China Treasures New Materials Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02439 | 2023-03-31 |
GET NICE SECURITIES LIMITED 結好證券有限公司
CCASSID: B01298
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 | 2025-09-16 | 0.295 | 2025-09-12 | |||||
| 2 | 2025-09-15 | 0.300 | 2025-09-11 | |||||
| 3 | 2024-09-30 | 40,000 | -100,000 | 0.00 | 1,000,000,000 | 10,600 | 0.265 | 2024-09-26 |
| 4 | 2024-07-02 | 140,000 | -90,000 | 0.01 | 1,000,000,000 | 41,300 | 0.295 | 2024-06-27 |
| 5 | 2024-06-28 | 230,000 | -10,000 | 0.02 | 1,000,000,000 | 69,000 | 0.300 | 2024-06-26 |
| 6 | 2024-04-25 | 240,000 | 42,000 | 0.02 | 1,000,000,000 | 67,200 | 0.280 | 2024-04-23 |
| 7 | 2024-04-24 | 198,000 | 26,000 | 0.02 | 1,000,000,000 | 56,430 | 0.285 | 2024-04-22 |
| 8 | 2024-04-05 | 172,000 | 32,000 | 0.02 | 1,000,000,000 | 64,500 | 0.375 | 2024-04-02 |
| 9 | 2024-02-14 | 140,000 | -10,000 | 0.01 | 1,000,000,000 | 56,700 | 0.405 | 2024-02-07 |
| 10 | 2024-02-08 | 150,000 | -40,000 | 0.02 | 1,000,000,000 | 46,500 | 0.310 | 2024-02-06 |
| 11 | 2024-02-07 | 190,000 | -30,000 | 0.02 | 1,000,000,000 | 55,100 | 0.290 | 2024-02-05 |
| 12 | 2024-01-30 | 220,000 | 60,000 | 0.02 | 1,000,000,000 | 82,500 | 0.375 | 2024-01-26 |
| 13 | 2024-01-29 | 160,000 | 20,000 | 0.02 | 1,000,000,000 | 60,800 | 0.380 | 2024-01-25 |
| 14 | 2024-01-26 | 140,000 | -20,000 | 0.01 | 1,000,000,000 | 57,400 | 0.410 | 2024-01-24 |
| 15 | 2024-01-25 | 160,000 | 20,000 | 0.02 | 1,000,000,000 | 64,800 | 0.405 | 2024-01-23 |
| 16 | 2024-01-16 | 140,000 | 140,000 | 0.01 | 1,000,000,000 | 403,200 | 2.880 | 2024-01-12 |
| 17 | 2024-01-05 | 0 | -566,000 | 0.00 | 1,000,000,000 | 0 | 2.320 | 2024-01-03 |
| 18 | 2023-12-14 | 566,000 | -14,000 | 0.06 | 1,000,000,000 | 1,109,360 | 1.960 | 2023-12-12 |
| 19 | 2023-12-04 | 580,000 | 14,000 | 0.06 | 1,000,000,000 | 1,131,000 | 1.950 | 2023-11-30 |
| 20 | 2023-11-23 | 566,000 | -900,000 | 0.06 | 1,000,000,000 | 939,560 | 1.660 | 2023-11-21 |
| 21 | 2023-11-01 | 1,466,000 | -130,000 | 0.15 | 1,000,000,000 | 1,905,800 | 1.300 | 2023-10-30 |
| 22 | 2023-10-31 | 1,596,000 | 100,000 | 0.16 | 1,000,000,000 | 1,979,040 | 1.240 | 2023-10-27 |
| 23 | 2023-10-30 | 1,496,000 | -600,000 | 0.15 | 1,000,000,000 | 1,855,040 | 1.240 | 2023-10-26 |
| 24 | 2023-10-26 | 2,096,000 | -970,000 | 0.21 | 1,000,000,000 | 2,410,400 | 1.150 | 2023-10-24 |
| 25 | 2023-10-17 | 3,066,000 | -352,000 | 0.31 | 1,000,000,000 | 3,801,840 | 1.240 | 2023-10-13 |
| 26 | 2023-10-16 | 3,418,000 | -104,000 | 0.34 | 1,000,000,000 | 4,204,140 | 1.230 | 2023-10-12 |
| 27 | 2023-10-13 | 3,522,000 | 68,000 | 0.35 | 1,000,000,000 | 4,120,740 | 1.170 | 2023-10-11 |
| 28 | 2023-10-12 | 3,454,000 | 80,000 | 0.35 | 1,000,000,000 | 3,868,480 | 1.120 | 2023-10-10 |
| 29 | 2023-10-10 | 3,374,000 | -54,000 | 0.34 | 1,000,000,000 | 4,217,500 | 1.250 | 2023-10-06 |
| 30 | 2023-10-06 | 3,428,000 | 42,000 | 0.34 | 1,000,000,000 | 4,250,720 | 1.240 | 2023-10-04 |
| 31 | 2023-10-05 | 3,386,000 | 10,000 | 0.34 | 1,000,000,000 | 3,927,760 | 1.160 | 2023-10-03 |
| 32 | 2023-09-29 | 3,376,000 | -458,000 | 0.34 | 1,000,000,000 | 4,186,240 | 1.240 | 2023-09-27 |
| 33 | 2023-09-28 | 3,834,000 | -94,000 | 0.38 | 1,000,000,000 | 4,524,120 | 1.180 | 2023-09-26 |
| 34 | 2023-09-26 | 3,928,000 | 66,000 | 0.39 | 1,000,000,000 | 3,810,160 | 0.970 | 2023-09-22 |
| 35 | 2023-09-25 | 3,862,000 | -6,000 | 0.39 | 1,000,000,000 | 3,707,520 | 0.960 | 2023-09-21 |
| 36 | 2023-09-19 | 3,868,000 | 3,166,000 | 0.39 | 1,000,000,000 | 3,210,440 | 0.830 | 2023-09-15 |
| 37 | 2023-09-13 | 702,000 | -70,000 | 0.07 | 1,000,000,000 | 400,140 | 0.570 | 2023-09-11 |
| 38 | 2023-08-29 | 772,000 | -70,000 | 0.08 | 1,000,000,000 | 401,440 | 0.520 | 2023-08-25 |
| 39 | 2023-08-09 | 842,000 | 140,000 | 0.08 | 1,000,000,000 | 412,580 | 0.490 | 2023-08-07 |
| 40 | 2023-08-03 | 702,000 | -278,000 | 0.07 | 1,000,000,000 | 340,470 | 0.485 | 2023-08-01 |
| 41 | 2023-08-02 | 980,000 | -720,000 | 0.10 | 1,000,000,000 | 455,700 | 0.465 | 2023-07-31 |
| 42 | 2023-08-01 | 1,700,000 | -172,000 | 0.17 | 1,000,000,000 | 816,000 | 0.480 | 2023-07-28 |
| 43 | 2023-07-06 | 1,872,000 | -50,000 | 0.19 | 1,000,000,000 | 1,048,320 | 0.560 | 2023-07-04 |
| 44 | 2023-06-19 | 1,922,000 | -214,000 | 0.19 | 1,000,000,000 | 1,133,980 | 0.590 | 2023-06-15 |
| 45 | 2023-06-16 | 2,136,000 | -228,000 | 0.21 | 1,000,000,000 | 1,174,800 | 0.550 | 2023-06-14 |
| 46 | 2023-06-15 | 2,364,000 | -180,000 | 0.24 | 1,000,000,000 | 1,442,040 | 0.610 | 2023-06-13 |
| 47 | 2023-06-14 | 2,544,000 | 1,798,000 | 0.25 | 1,000,000,000 | 2,442,240 | 0.960 | 2023-06-12 |
| 48 | 2023-06-13 | 746,000 | 190,000 | 0.07 | 1,000,000,000 | 1,096,620 | 1.470 | 2023-06-09 |
| 49 | 2023-06-12 | 556,000 | 556,000 | 0.06 | 1,000,000,000 | 761,720 | 1.370 | 2023-06-08 |
| 50 | 2023-06-09 | 0 | -30,000 | 0.00 | 1,000,000,000 | 0 | 1.400 | 2023-06-07 |
| 51 | 2023-06-08 | 30,000 | 16,000 | 0.00 | 1,000,000,000 | 36,300 | 1.210 | 2023-06-06 |
| 52 | 2023-06-07 | 14,000 | -12,000 | 0.00 | 1,000,000,000 | 16,800 | 1.200 | 2023-06-05 |
| 53 | 2023-06-06 | 26,000 | -6,000 | 0.00 | 1,000,000,000 | 27,560 | 1.060 | 2023-06-02 |
| 54 | 2023-06-02 | 32,000 | 20,000 | 0.00 | 1,000,000,000 | 28,480 | 0.890 | 2023-05-31 |
| 55 | 2023-06-01 | 12,000 | -8,000 | 0.00 | 1,000,000,000 | 10,680 | 0.890 | 2023-05-30 |
| 56 | 2023-05-31 | 20,000 | -12,000 | 0.00 | 1,000,000,000 | 16,600 | 0.830 | 2023-05-29 |
| 57 | 2023-05-30 | 32,000 | 20,000 | 0.00 | 1,000,000,000 | 21,760 | 0.680 | 2023-05-25 |
| 58 | 2023-05-24 | 12,000 | -8,000 | 0.00 | 1,000,000,000 | 9,600 | 0.800 | 2023-05-22 |
| 59 | 2023-05-22 | 20,000 | 20,000 | 0.00 | 1,000,000,000 | 14,600 | 0.730 | 2023-05-18 |
| 60 | 2023-05-19 | 0 | -12,000 | 0.00 | 1,000,000,000 | 0 | 0.810 | 2023-05-17 |
| 61 | 2023-05-17 | 12,000 | 12,000 | 0.00 | 1,000,000,000 | 8,160 | 0.680 | 2023-05-15 |
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