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北方礦業股份有限公司: 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

TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASSID: B01427

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 2026-07-07 0.066 2026-07-03
2 2026-07-06 0.067 2026-07-02
3 2024-11-04 627 -1,500 0.00 12,511,640,397 16 0.026 2024-10-31
4 2023-09-20 2,127 2,021 0.00 1,168,519,314 553 0.260 2023-09-18
5 2023-09-18 106 -2,021 0.00 1,168,519,314 28 0.260 2023-09-14
6 2019-07-30 2,127 -15,000 0.00 1,074,769,314 808 0.380 2019-07-26
7 2019-07-29 17,127 7,500 0.00 1,074,769,314 6,508 0.380 2019-07-25
8 2018-02-07 9,627 7,500 0.00 1,074,769,314 29,844 3.100 2018-02-05
9 2017-12-18 2,127 -2,500 0.00 1,074,769,314 7,062 3.320 2017-12-14
10 2017-12-15 4,627 -5,000 0.00 1,074,769,314 15,084 3.260 2017-12-13
11 2017-07-11 9,627 7,500 0.00 1,077,877,314 30,806 3.200 2017-07-07
12 2017-06-05 2,127 -7,500 0.00 1,077,877,314 6,934 3.260 2017-06-01
13 2017-04-12 9,627 7,500 0.00 1,077,877,314 31,384 3.260 2017-04-10
14 2017-04-06 2,127 -7,500 0.00 1,077,877,314 7,232 3.400 2017-04-03
15 2017-02-14 9,627 7,500 0.00 1,077,877,314 32,539 3.380 2017-02-10
16 2017-02-02 2,127 -7,500 0.00 1,077,877,314 7,189 3.380 2017-01-26
17 2017-01-26 9,627 6,000 0.00 1,077,877,314 32,154 3.340 2017-01-24
18 2017-01-19 3,627 1,500 0.00 1,077,877,314 12,187 3.360 2017-01-17
19 2017-01-04 2,127 -5,000 0.00 1,077,877,314 7,955 3.740 2016-12-30
20 2016-12-22 7,127 5,000 0.00 1,077,877,314 25,372 3.560 2016-12-20
21 2016-12-20 2,127 -5,000 0.00 995,130,835 7,870 3.700 2016-12-16
22 2015-09-22 7,127 -20,000 0.00 995,130,835 15,109 2.120 2015-09-18
23 2015-09-21 27,127 -10,000 0.00 995,130,835 55,339 2.040 2015-09-17
24 2015-09-18 37,127 30,000 0.00 995,130,835 77,224 2.080 2015-09-16
25 2015-09-04 7,127 -15,000 0.00 850,130,835 13,399 1.880 2015-09-01
26 2015-09-02 22,127 5,000 0.00 850,130,835 47,794 2.160 2015-08-31
27 2015-09-01 17,127 10,000 0.00 850,130,835 33,911 1.980 2015-08-28
28 2015-08-27 7,127 -20,000 0.00 850,130,835 10,691 1.500 2015-08-25
29 2015-08-26 27,127 -64,000 0.00 850,130,835 45,031 1.660 2015-08-24
30 2015-08-25 91,127 60,500 0.01 850,130,835 116,643 1.280 2015-08-21
31 2015-08-24 30,627 24,000 0.00 850,130,835 50,228 1.640 2015-08-20
32 2015-06-30 6,627 -5,000 0.00 830,130,835 45,726 6.900 2015-06-26
33 2015-06-22 11,627 -6,500 0.00 830,130,835 84,877 7.300 2015-06-18
34 2015-06-19 18,127 6,500 0.00 830,130,835 134,140 7.400 2015-06-17
35 2015-06-03 11,627 5,000 0.00 830,130,835 82,552 7.100 2015-06-01
36 2015-05-22 6,627 -5,000 0.00 830,130,835 45,726 6.900 2015-05-20
37 2015-05-18 11,627 5,000 0.00 830,130,835 84,877 7.300 2015-05-14
38 2015-05-15 6,627 5,000 0.00 830,130,835 48,377 7.300 2015-05-13
39 2015-05-13 1,627 -10,000 0.00 830,130,835 12,203 7.500 2015-05-11
40 2015-05-12 11,627 5,000 0.00 830,130,835 86,040 7.400 2015-05-08
41 2015-05-11 6,627 5,000 0.00 830,130,835 47,714 7.200 2015-05-07
42 2014-09-29 1,627 -15,000 0.00 830,130,835 12,040 7.400 2014-09-25
43 2014-09-15 16,627 -5,000 0.00 830,130,835 109,738 6.600 2014-09-11
44 2014-09-12 21,627 -10,000 0.00 830,130,835 142,738 6.600 2014-09-10
45 2014-09-02 31,627 15,000 0.00 830,130,835 221,389 7.000 2014-08-29
46 2014-08-27 16,627 2,500 0.00 736,630,835 123,040 7.400 2014-08-25
47 2014-06-20 14,127 -2,500 0.00 721,630,835 118,667 8.400 2014-06-18
48 2014-06-18 16,627 2,500 0.00 721,630,835 144,655 8.700 2014-06-16
49 2014-06-17 14,127 2,500 0.00 721,630,835 124,318 8.800 2014-06-13
50 2014-06-13 11,627 -3,000 0.00 721,630,835 97,667 8.400 2014-06-11
51 2014-06-12 14,627 -2,500 0.00 721,630,835 127,255 8.700 2014-06-10
52 2014-06-11 17,127 5,500 0.00 721,630,835 150,718 8.800 2014-06-09
53 2014-03-24 11,627 -5,000 0.00 721,630,835 74,413 6.400 2014-03-20
54 2014-03-14 16,627 -5,000 0.00 721,630,835 104,750 6.300 2014-03-12
55 2014-03-13 21,627 5,000 0.00 721,630,835 134,087 6.200 2014-03-11
56 2014-03-12 16,627 5,000 0.00 721,630,835 104,750 6.300 2014-03-10
57 2014-02-11 11,627 5,000 0.00 721,630,835 77,901 6.700 2014-02-07
58 2013-11-18 6,627 5,000 0.00 721,630,835 45,064 6.800 2013-11-14
59 2013-02-05 1,627 -2,000 0.00 700,130,835 15,131 9.300 2013-02-01
60 2013-01-28 3,627 2,000 0.00 700,130,835 38,446 10.60 2013-01-24
61 2012-02-02 1,627 -20,000 0.00 650,130,835 9,274 5.700 2012-01-31
62 2012-01-31 21,627 -10,000 0.00 650,130,835 125,437 5.800 2012-01-27
63 2011-12-09 31,627 30,000 0.00 650,130,835 132,833 4.200 2011-12-07
64 2011-12-01 1,627 -1,500 0.00 650,130,835 6,866 4.220 2011-11-29
65 2011-11-08 3,127 -1,000 0.00 650,130,835 13,008 4.160 2011-11-04
66 2011-11-03 4,127 -1,500 0.00 650,130,835 17,003 4.120 2011-11-01
67 2011-11-02 5,627 -2,500 0.00 650,130,835 23,408 4.160 2011-10-31
68 2011-11-01 8,127 6,500 0.00 650,130,835 33,646 4.140 2011-10-28
69 2011-07-25 1,627 -21,000 0.00 650,130,835 11,552 7.100 2011-07-21
70 2011-07-22 22,627 -10,000 0.00 650,130,835 167,440 7.400 2011-07-20
71 2011-07-21 32,627 -10,000 0.01 650,130,835 234,914 7.200 2011-07-19
72 2011-07-20 42,627 6,000 0.01 650,130,835 306,914 7.200 2011-07-18
73 2011-07-19 36,627 15,000 0.01 650,130,835 227,087 6.200 2011-07-15
74 2011-07-15 21,627 10,000 0.00 650,130,835 123,274 5.700 2011-07-13
75 2011-04-20 11,627 -1,000 0.00 650,130,835 65,111 5.600 2011-04-18
76 2011-04-13 12,627 -1,500 0.00 650,130,835 70,711 5.600 2011-04-11
77 2011-04-08 14,127 1,500 0.00 650,130,835 77,699 5.500 2011-04-06
78 2011-04-01 12,627 -1,500 0.00 650,130,835 70,711 5.600 2011-03-30
79 2011-03-29 14,127 1,500 0.00 650,130,835 79,111 5.600 2011-03-25
80 2011-03-25 12,627 1,000 0.00 650,130,835 69,449 5.500 2011-03-23
81 2011-03-22 11,627 -1,500 0.00 650,130,835 72,087 6.200 2011-03-18
82 2011-03-21 13,127 1,500 0.00 650,130,835 70,886 5.400 2011-03-17
83 2011-02-08 11,627 -4,000 0.00 628,005,835 74,413 6.400 2011-02-01
84 2011-01-26 15,627 -5,000 0.00 628,005,835 100,013 6.400 2011-01-24
85 2011-01-21 20,627 5,000 0.00 628,005,835 136,138 6.600 2011-01-19
86 2010-12-22 15,627 -100,000 0.00 628,005,835 109,389 7.000 2010-12-20
87 2010-12-21 115,627 99,000 0.02 628,005,835 832,514 7.200 2010-12-17
88 2010-12-09 16,627 1,000 0.00 628,005,835 99,762 6.000 2010-12-07
89 2010-11-03 15,627 1,000 0.00 628,005,835 118,765 7.600 2010-11-01
90 2010-10-26 14,627 -5,000 0.00 628,005,835 95,076 6.500 2010-10-22
91 2010-10-22 19,627 5,000 0.00 628,005,835 125,613 6.400 2010-10-20
92 2010-10-21 14,627 1,000 0.00 628,005,835 93,613 6.400 2010-10-19
93 2010-10-15 13,627 3,000 0.00 628,005,835 92,664 6.800 2010-10-13
94 2010-09-22 10,627 -2,500 0.00 628,005,835 70,138 6.600 2010-09-20
95 2010-09-21 13,127 2,500 0.00 628,005,835 85,326 6.500 2010-09-17
96 2010-09-17 10,627 -3,000 0.00 628,005,835 62,699 5.900 2010-09-15
97 2010-09-09 13,627 3,000 0.00 628,005,835 84,487 6.200 2010-09-07
98 2010-08-05 10,627 -5,000 0.00 628,005,835 61,637 5.800 2010-08-03
99 2010-07-27 15,627 -5,000 0.00 628,005,835 84,386 5.400 2010-07-23
100 2010-06-29 20,627 5,000 0.00 603,005,835 119,637 5.800 2010-06-25
101 2010-06-23 15,627 5,000 0.00 603,005,835 90,637 5.800 2010-06-21
102 2010-06-04 10,627 -1,000 0.00 603,005,835 62,699 5.900 2010-06-02
103 2010-06-03 11,627 1,000 0.00 603,005,835 67,437 5.800 2010-06-01
104 2010-05-12 10,627 -7,500 0.00 603,005,835 76,514 7.200 2010-05-10
105 2010-05-10 18,127 1,500 0.00 603,005,835 106,949 5.900 2010-05-06
106 2010-05-07 16,627 1,000 0.00 603,005,835 101,425 6.100 2010-05-05
107 2010-05-06 15,627 2,500 0.00 603,005,835 98,450 6.300 2010-05-04
108 2010-05-04 13,127 2,500 0.00 603,005,835 90,576 6.900 2010-04-30
109 2010-05-03 10,627 -3,000 0.00 603,005,835 75,452 7.100 2010-04-29
110 2010-04-30 13,627 -1,500 0.00 603,005,835 91,301 6.700 2010-04-28
111 2010-04-29 15,127 500 0.00 603,005,835 104,376 6.900 2010-04-27
112 2010-04-27 14,627 -2,500 0.00 603,005,835 103,852 7.100 2010-04-23
113 2010-04-21 17,127 6,500 0.00 564,255,835 126,740 7.400 2010-04-19
114 2010-04-13 10,627 -90,000 0.00 564,255,835 94,580 8.900 2010-04-09
115 2010-04-12 100,627 90,000 0.02 564,255,835 885,518 8.800 2010-04-08
116 2009-11-09 10,627 -2,500 0.00 484,779,271 100,957 9.500 2009-11-05
117 2009-10-16 13,127 2,500 0.00 484,779,271 144,397 11.00 2009-10-14
118 2009-09-07 10,627 -6,500 0.00 484,779,271 97,768 9.200 2009-09-03
119 2009-09-04 17,127 6,500 0.00 484,779,271 150,718 8.800 2009-09-02
120 2009-08-21 10,627 -500 0.00 484,779,271 119,022 11.20 2009-08-19
121 2009-08-20 11,127 500 0.00 484,779,271 126,848 11.40 2009-08-18
122 2009-08-10 10,627 -2,500 0.00 484,779,271 148,778 14.00 2009-08-06
123 2009-08-07 13,127 2,500 0.00 484,779,271 181,153 13.80 2009-08-05
124 2009-08-05 10,627 10,000 0.00 484,779,271 140,276 13.20 2009-08-03
125 2009-07-23 627 -6,500 0.00 484,779,271 8,151 13.00 2009-07-21
126 2009-07-22 7,127 4,000 0.00 484,779,271 95,502 13.40 2009-07-20
127 2009-07-20 3,127 2,500 0.00 484,779,271 41,902 13.40 2009-07-16
128 2009-06-19 627 -1,250 0.00 484,779,271 5,392 8.600 2009-06-17
129 2009-06-12 1,877 -1,250 0.00 484,779,271 15,767 8.400 2009-06-10
130 2009-06-11 3,127 2,500 0.00 484,779,271 27,205 8.700 2009-06-09
131 2009-06-09 627 -10,000 0.00 484,779,271 5,267 8.400 2009-06-05
132 2009-06-08 10,627 2,500 0.00 484,779,271 91,392 8.600 2009-06-04
133 2009-06-05 8,127 2,500 0.00 484,779,271 60,140 7.400 2009-06-03
134 2009-06-02 5,627 5,000 0.00 484,779,271 36,013 6.400 2009-05-29
135 2009-06-01 627 -5,000 0.00 484,779,271 3,825 6.100 2009-05-27
136 2009-05-29 5,627 5,000 0.00 484,779,271 34,325 6.100 2009-05-26
137 2009-05-26 627 -5,000 0.00 484,779,271 3,950 6.300 2009-05-22
138 2009-05-25 5,627 -7,500 0.00 484,779,271 35,450 6.300 2009-05-21
139 2009-05-21 13,127 5,000 0.00 484,779,271 76,137 5.800 2009-05-19
140 2009-04-24 8,127 -13,750 0.00 484,779,271 46,324 5.700 2009-04-22
141 2009-04-23 21,877 11,250 0.00 484,779,271 122,511 5.600 2009-04-21
142 2009-04-22 10,627 5,000 0.00 484,779,271 54,198 5.100 2009-04-20
143 2009-04-21 5,627 5,000 0.00 484,779,271 32,074 5.700 2009-04-17
144 2009-04-02 627 -10,000 0.00 484,779,271 3,637 5.800 2009-03-31
145 2009-04-01 10,627 10,000 0.00 484,779,271 42,508 4.000 2009-03-30
146 2009-03-30 627 -15,000 0.00 484,779,271 2,069 3.300 2009-03-26
147 2009-03-26 15,627 5,000 0.00 484,779,271 34,692 2.220 2009-03-24
148 2009-03-25 10,627 10,000 0.00 484,779,271 20,191 1.900 2009-03-23
149 2009-03-23 627 -15,000 0.00 484,779,271 1,066 1.700 2009-03-19
150 2009-03-19 15,627 -20,000 0.00 484,779,271 26,878 1.720 2009-03-17
151 2009-03-18 35,627 -67,500 0.01 484,779,271 60,566 1.700 2009-03-16
152 2009-03-17 103,127 65,000 0.02 484,779,271 156,753 1.520 2009-03-13
153 2009-03-16 38,127 -11,250 0.01 484,779,271 49,565 1.300 2009-03-12
154 2009-03-13 49,377 11,250 0.01 484,779,271 64,190 1.300 2009-03-11
155 2009-03-11 38,127 -12,500 0.01 484,779,271 48,040 1.260 2009-03-09
156 2009-03-09 50,627 15,000 0.01 484,779,271 65,815 1.300 2009-03-05
157 2009-03-03 35,627 15,000 0.01 484,779,271 44,890 1.260 2009-02-27
158 2009-03-02 20,627 20,000 0.00 484,779,271 26,815 1.300 2009-02-26
159 2009-01-05 627 -15,000 0.00 484,779,271 752 1.200 2008-12-30
160 2008-12-10 15,627 15,000 0.00 484,779,271 17,815 1.140 2008-12-08
161 2008-08-29 627 -20,625 0.00 175,962,605 941 1.500 2008-08-27
162 2008-08-21 21,252 -6,250 0.01 175,962,605 34,853 1.640 2008-08-19
163 2008-08-19 27,502 -2,500 0.02 175,962,605 49,504 1.800 2008-08-15
164 2008-08-15 30,002 2,500 0.02 175,962,605 48,003 1.600 2008-08-13
165 2008-06-23 27,502 -10,000 0.02 175,962,605 51,154 1.860 2008-06-19
166 2008-06-11 37,502 -2,500 0.02 175,962,605 81,754 2.180 2008-06-06
167 2008-06-10 40,002 437 0.02 175,962,605 82,404 2.060 2008-06-05
168 2008-06-06 39,565 2,063 0.02 175,962,605 83,878 2.120 2008-06-04
169 2008-05-27 37,502 10,000 0.02 175,962,605 82,504 2.200 2008-05-23
170 2008-05-22 27,502 -10,000 0.02 175,962,605 59,954 2.180 2008-05-20
171 2008-05-20 37,502 10,000 0.02 175,962,605 82,504 2.200 2008-05-16
172 2008-05-14 27,502 15,000 0.02 175,962,605 57,204 2.080 2008-05-09
173 2008-05-09 12,502 -9,375 0.01 175,962,605 23,754 1.900 2008-05-07
174 2008-05-08 21,877 -29,127 0.01 175,962,605 38,066 1.740 2008-05-06
175 2008-04-23 51,004 19,127 0.03 175,962,605 84,871 1.664 2008-04-21
176 2008-03-31 31,877 15,625 0.02 175,962,605 55,083 1.728 2008-03-27
177 2008-03-12 16,252 -9,375 0.01 175,962,605 31,204 1.920 2008-03-10
178 2008-03-04 25,627 15,625 0.01 175,962,605 58,225 2.272 2008-02-29
179 2008-02-25 10,002 3,125 0.01 175,962,605 23,365 2.336 2008-02-21
180 2008-02-13 6,877 -6,250 0.00 175,962,605 12,764 1.856 2008-02-11
181 2008-01-03 13,127 6,250 0.01 175,962,605 23,524 1.792 2007-12-28
182 2008-01-02 6,877 -18,750 0.00 175,962,605 12,764 1.856 2007-12-27
183 2007-12-28 25,627 -3,125 0.01 175,962,605 48,384 1.888 2007-12-21
184 2007-12-19 28,752 18,750 0.02 155,337,605 52,444 1.824 2007-12-17
185 2007-12-17 10,002 9,375 0.01 155,337,605 20,804 2.080 2007-12-13
186 2007-12-11 627 -18,750 0.00 103,558,403 1,585 2.528 2007-12-07
187 2007-12-10 19,377 312 0.02 103,558,403 52,085 2.688 2007-12-06
188 2007-12-06 19,065 18,438 0.02 103,558,403 45,146 2.368 2007-12-04
189 2007-12-05 627 -15,625 0.00 103,558,403 1,625 2.592 2007-12-03
190 2007-12-04 16,252 -25,000 0.02 103,558,403 45,766 2.816 2007-11-30
191 2007-12-03 41,252 15,625 0.04 103,558,403 89,764 2.176 2007-11-29
192 2007-11-29 25,627 9,375 0.02 103,558,403 60,685 2.368 2007-11-27
193 2007-11-28 16,252 15,625 0.02 103,558,403 42,125 2.592 2007-11-26
194 2007-11-13 627 -15,625 0.00 103,558,403 2,408 3.840 2007-11-09
195 2007-11-01 16,252 -31,250 0.02 103,558,403 68,128 4.192 2007-10-30
196 2007-10-31 47,502 14,062 0.05 103,558,403 205,209 4.320 2007-10-29
197 2007-10-29 33,440 31,250 0.03 103,558,403 140,180 4.192 2007-10-25
198 2007-10-11 2,190 -1,562 0.00 103,558,403 8,269 3.776 2007-10-09
199 2007-09-24 3,752 -6,250 0.00 103,558,403 16,809 4.480 2007-09-20
200 2007-09-21 10,002 9,375 0.01 103,558,403 49,290 4.928 2007-09-19
201 2007-09-17 627 -1,563 0.00 103,558,403 2,548 4.064 2007-09-13
202 2007-09-07 2,190 1,563 0.00 103,558,403 10,021 4.576 2007-09-05
203 2007-09-04 627 -3,125 0.00 103,558,403 3,331 5.312 2007-08-31
204 2007-08-30 3,752 -3,125 0.00 103,558,403 20,411 5.440 2007-08-28
205 2007-08-27 6,877 1,562 0.01 103,558,403 38,291 5.568 2007-08-23
206 2007-08-21 5,315 -2,344 0.01 103,558,403 22,961 4.320 2007-08-17
207 2007-08-16 7,659 -2,500 0.01 103,558,403 45,586 5.952 2007-08-14
208 2007-08-15 10,159 -1,562 0.01 103,558,403 61,767 6.080 2007-08-13
209 2007-08-14 11,721 1,562 0.01 103,558,403 70,889 6.048 2007-08-10
210 2007-08-13 10,159 938 0.01 103,558,403 64,693 6.368 2007-08-09
211 2007-08-09 9,221 -156 0.01 103,558,403 56,359 6.112 2007-08-07
212 2007-08-08 9,377 -1,094 0.01 103,558,403 71,415 7.616 2007-08-06
213 2007-08-07 10,471 -3,281 0.01 103,558,403 71,705 6.848 2007-08-03
214 2007-08-06 13,752 13,125 0.01 103,558,403 104,735 7.616 2007-08-02

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