China Nonferrous Mining Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01258 | 2012-06-29 |
Ping An Securities (Hong Kong) Company Limited 平安證券(香港)有限公司
CCASSID: B02176
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 | 2025-10-08 | 15.58 | 2025-10-03 | |||||
| 2 | 2025-10-06 | 15.53 | 2025-10-02 | |||||
| 3 | 2025-09-26 | 295,000 | 1,000 | 0.01 | 3,902,036,000 | 3,569,500 | 12.10 | 2025-09-24 |
| 4 | 2025-09-25 | 294,000 | -90,000 | 0.01 | 3,902,036,000 | 3,457,440 | 11.76 | 2025-09-23 |
| 5 | 2025-09-18 | 384,000 | 3,000 | 0.01 | 3,902,036,000 | 4,884,480 | 12.72 | 2025-09-16 |
| 6 | 2025-09-10 | 381,000 | -243,000 | 0.01 | 3,902,036,000 | 4,099,560 | 10.76 | 2025-09-08 |
| 7 | 2025-08-28 | 624,000 | -60,000 | 0.02 | 3,902,036,000 | 5,890,560 | 9.440 | 2025-08-26 |
| 8 | 2025-08-22 | 684,000 | 50,000 | 0.02 | 3,902,036,000 | 5,793,480 | 8.470 | 2025-08-20 |
| 9 | 2025-07-30 | 634,000 | 100,000 | 0.02 | 3,902,036,000 | 5,040,300 | 7.950 | 2025-07-28 |
| 10 | 2025-07-22 | 534,000 | -2,000 | 0.01 | 3,902,036,000 | 4,037,040 | 7.560 | 2025-07-18 |
| 11 | 2025-07-09 | 536,000 | -190,000 | 0.01 | 3,902,036,000 | 3,907,440 | 7.290 | 2025-07-07 |
| 12 | 2025-07-03 | 726,000 | -1,000 | 0.02 | 3,902,036,000 | 5,292,540 | 7.290 | 2025-06-30 |
| 13 | 2025-06-27 | 727,000 | -60,000 | 0.02 | 3,902,036,000 | 5,154,430 | 7.090 | 2025-06-25 |
| 14 | 2025-06-25 | 787,000 | -1,000 | 0.02 | 3,902,036,000 | 5,477,520 | 6.960 | 2025-06-23 |
| 15 | 2025-06-20 | 788,000 | 60,000 | 0.02 | 3,902,036,000 | 5,618,440 | 7.130 | 2025-06-18 |
| 16 | 2025-06-12 | 728,000 | -3,000 | 0.02 | 3,902,036,000 | 4,739,280 | 6.510 | 2025-06-10 |
| 17 | 2025-05-28 | 731,000 | -100,000 | 0.02 | 3,902,036,000 | 4,232,490 | 5.790 | 2025-05-26 |
| 18 | 2025-04-30 | 831,000 | 1,000 | 0.02 | 3,902,036,000 | 4,138,380 | 4.980 | 2025-04-28 |
| 19 | 2025-04-29 | 830,000 | 2,000 | 0.02 | 3,902,036,000 | 4,067,000 | 4.900 | 2025-04-25 |
| 20 | 2025-04-25 | 828,000 | -9,000 | 0.02 | 3,902,036,000 | 4,106,880 | 4.960 | 2025-04-23 |
| 21 | 2025-04-23 | 837,000 | 10,000 | 0.02 | 3,902,036,000 | 3,967,380 | 4.740 | 2025-04-17 |
| 22 | 2025-04-16 | 827,000 | -24,000 | 0.02 | 3,902,036,000 | 3,994,410 | 4.830 | 2025-04-14 |
| 23 | 2025-04-15 | 851,000 | 225,000 | 0.02 | 3,902,036,000 | 3,931,620 | 4.620 | 2025-04-11 |
| 24 | 2025-03-28 | 626,000 | 110,000 | 0.02 | 3,902,036,000 | 3,730,960 | 5.960 | 2025-03-26 |
| 25 | 2025-03-24 | 516,000 | 10,000 | 0.01 | 3,902,036,000 | 3,059,880 | 5.930 | 2025-03-20 |
| 26 | 2025-03-11 | 506,000 | -20,000 | 0.01 | 3,902,036,000 | 2,676,740 | 5.290 | 2025-03-07 |
| 27 | 2025-03-10 | 526,000 | -40,000 | 0.01 | 3,902,036,000 | 2,677,340 | 5.090 | 2025-03-06 |
| 28 | 2025-03-05 | 566,000 | 20,000 | 0.01 | 3,902,036,000 | 2,694,160 | 4.760 | 2025-03-03 |
| 29 | 2025-02-26 | 546,000 | 10,000 | 0.01 | 3,902,036,000 | 2,746,380 | 5.030 | 2025-02-24 |
| 30 | 2025-02-24 | 536,000 | 10,000 | 0.01 | 3,902,036,000 | 2,771,120 | 5.170 | 2025-02-20 |
| 31 | 2025-02-20 | 526,000 | 10,000 | 0.01 | 3,902,036,000 | 2,750,980 | 5.230 | 2025-02-18 |
| 32 | 2025-02-19 | 516,000 | 10,000 | 0.01 | 3,902,036,000 | 2,750,280 | 5.330 | 2025-02-17 |
| 33 | 2024-11-07 | 506,000 | -10,000 | 0.01 | 3,902,036,000 | 3,020,820 | 5.970 | 2024-11-05 |
| 34 | 2024-11-05 | 516,000 | 10,000 | 0.01 | 3,902,036,000 | 3,023,760 | 5.860 | 2024-11-01 |
| 35 | 2024-10-25 | 506,000 | -70,000 | 0.01 | 3,902,036,000 | 2,919,620 | 5.770 | 2024-10-23 |
| 36 | 2024-08-08 | 576,000 | 20,000 | 0.01 | 3,902,036,000 | 2,966,400 | 5.150 | 2024-08-06 |
| 37 | 2024-08-01 | 556,000 | 10,000 | 0.01 | 3,902,036,000 | 2,930,120 | 5.270 | 2024-07-30 |
| 38 | 2024-07-25 | 546,000 | 22,000 | 0.01 | 3,902,036,000 | 2,888,340 | 5.290 | 2024-07-23 |
| 39 | 2024-07-16 | 524,000 | 10,000 | 0.01 | 3,902,036,000 | 3,358,840 | 6.410 | 2024-07-12 |
| 40 | 2024-07-04 | 514,000 | 10,000 | 0.01 | 3,902,036,000 | 3,351,280 | 6.520 | 2024-07-02 |
| 41 | 2024-07-02 | 504,000 | 10,000 | 0.01 | 3,902,036,000 | 3,351,600 | 6.650 | 2024-06-27 |
| 42 | 2024-06-04 | 494,000 | 2,000 | 0.01 | 3,902,036,000 | 3,700,060 | 7.490 | 2024-05-31 |
| 43 | 2024-05-21 | 492,000 | -10,000 | 0.01 | 3,902,036,000 | 4,078,680 | 8.290 | 2024-05-17 |
| 44 | 2024-05-20 | 502,000 | -10,000 | 0.01 | 3,902,036,000 | 4,126,440 | 8.220 | 2024-05-16 |
| 45 | 2024-05-03 | 512,000 | -1,000 | 0.01 | 3,902,036,000 | 3,660,800 | 7.150 | 2024-04-30 |
| 46 | 2024-04-30 | 513,000 | -4,000 | 0.01 | 3,902,036,000 | 3,539,700 | 6.900 | 2024-04-26 |
| 47 | 2024-04-25 | 517,000 | 30,000 | 0.01 | 3,902,036,000 | 3,205,400 | 6.200 | 2024-04-23 |
| 48 | 2024-04-19 | 487,000 | 133,000 | 0.01 | 3,902,036,000 | 3,180,110 | 6.530 | 2024-04-17 |
| 49 | 2024-04-16 | 354,000 | -5,000 | 0.01 | 3,902,036,000 | 2,375,340 | 6.710 | 2024-04-12 |
| 50 | 2024-04-11 | 359,000 | 10,000 | 0.01 | 3,739,036,000 | 2,283,240 | 6.360 | 2024-04-09 |
| 51 | 2024-04-09 | 349,000 | 324,000 | 0.01 | 3,739,036,000 | 2,289,440 | 6.560 | 2024-04-05 |
| 52 | 2024-01-02 | 25,000 | -2,000 | 0.00 | 3,739,036,000 | 127,750 | 5.110 | 2023-12-28 |
| 53 | 2023-12-28 | 27,000 | -5,000 | 0.00 | 3,739,036,000 | 129,060 | 4.780 | 2023-12-22 |
| 54 | 2023-09-25 | 32,000 | 7,000 | 0.00 | 3,739,036,000 | 160,320 | 5.010 | 2023-09-21 |
| 55 | 2023-09-14 | 25,000 | -9,000 | 0.00 | 3,739,036,000 | 137,500 | 5.500 | 2023-09-12 |
| 56 | 2023-05-17 | 34,000 | 1,000 | 0.00 | 3,739,036,000 | 128,180 | 3.770 | 2023-05-15 |
| 57 | 2022-10-06 | 33,000 | 4,000 | 0.00 | 3,739,036,000 | 101,310 | 3.070 | 2022-10-03 |
| 58 | 2022-09-30 | 29,000 | 5,000 | 0.00 | 3,739,036,000 | 83,810 | 2.890 | 2022-09-28 |
| 59 | 2022-09-29 | 24,000 | 6,000 | 0.00 | 3,739,036,000 | 70,560 | 2.940 | 2022-09-27 |
| 60 | 2022-09-28 | 18,000 | 9,000 | 0.00 | 3,739,036,000 | 52,380 | 2.910 | 2022-09-26 |
| 61 | 2022-05-11 | 9,000 | -80,000 | 0.00 | 3,739,036,000 | 32,760 | 3.640 | 2022-05-06 |
| 62 | 2022-05-04 | 89,000 | 80,000 | 0.00 | 3,739,036,000 | 361,340 | 4.060 | 2022-04-29 |
| 63 | 2022-04-19 | 9,000 | -4,000 | 0.00 | 3,739,036,000 | 42,570 | 4.730 | 2022-04-13 |
| 64 | 2022-04-13 | 13,000 | 4,000 | 0.00 | 3,739,036,000 | 55,770 | 4.290 | 2022-04-11 |
| 65 | 2022-03-16 | 9,000 | -100,000 | 0.00 | 3,739,036,000 | 27,990 | 3.110 | 2022-03-14 |
| 66 | 2022-03-11 | 109,000 | -100,000 | 0.00 | 3,739,036,000 | 391,310 | 3.590 | 2022-03-09 |
| 67 | 2022-03-10 | 209,000 | 200,000 | 0.01 | 3,739,036,000 | 779,570 | 3.730 | 2022-03-08 |
| 68 | 2021-09-15 | 9,000 | 9,000 | 0.00 | 3,739,036,000 | 44,820 | 4.980 | 2021-09-13 |
| 69 | 2021-02-24 | 0 | -24,000 | 0.00 | 3,489,036,000 | 0 | 3.050 | 2021-02-22 |
| 70 | 2021-02-19 | 24,000 | -30,000 | 0.00 | 3,489,036,000 | 69,120 | 2.880 | 2021-02-17 |
| 71 | 2021-01-14 | 54,000 | 54,000 | 0.00 | 3,489,036,000 | 125,820 | 2.330 | 2021-01-12 |
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