北方礦業股份有限公司: O HKD

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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			Docs

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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

Black Marble Securities Limited 貝格隆証券有限公司

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CCASSID: B01702

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	2026-03-31						0.086	2026-03-27
2	2026-03-30						0.083	2026-03-26
3	2018-02-02	0	-1,560,000	0.00	1,074,769,314	0	3.280	2018-01-31
4	2018-01-31	1,560,000	-1,460,000	0.15	1,074,769,314	5,116,800	3.280	2018-01-29
5	2017-12-19	3,020,000	-583,000	0.28	1,074,769,314	10,388,800	3.440	2017-12-15
6	2017-10-16	3,603,000	-15,000	0.34	1,075,369,314	11,529,600	3.200	2017-10-12
7	2017-10-09	3,618,000	-15,000	0.34	1,075,369,314	11,794,680	3.260	2017-10-04
8	2017-10-03	3,633,000	-100,000	0.34	1,077,877,314	11,770,920	3.240	2017-09-28
9	2017-09-15	3,733,000	-22,500	0.35	1,077,877,314	11,572,300	3.100	2017-09-13
10	2017-09-14	3,755,500	-25,000	0.35	1,077,877,314	11,566,940	3.080	2017-09-12
11	2017-07-03	3,780,500	-2,500	0.35	1,077,877,314	12,324,430	3.260	2017-06-29
12	2017-06-08	3,783,000	-15,500	0.35	1,077,877,314	12,559,560	3.320	2017-06-06
13	2017-05-02	3,798,500	-1,500	0.35	1,077,877,314	12,459,080	3.280	2017-04-27
14	2017-04-25	3,800,000	-2,000	0.35	1,077,877,314	12,464,000	3.280	2017-04-21
15	2017-04-12	3,802,000	20,500	0.35	1,077,877,314	12,394,520	3.260	2017-04-10
16	2017-04-11	3,781,500	5,000	0.35	1,077,877,314	12,478,950	3.300	2017-04-07
17	2017-04-10	3,776,500	547,500	0.35	1,077,877,314	12,462,450	3.300	2017-04-06
18	2017-04-07	3,229,000	10,000	0.30	1,077,877,314	10,849,440	3.360	2017-04-05
19	2017-04-06	3,219,000	45,000	0.30	1,077,877,314	10,944,600	3.400	2017-04-03
20	2017-04-05	3,174,000	15,000	0.29	1,077,877,314	9,522,000	3.000	2017-03-31
21	2017-04-03	3,159,000	150,000	0.29	1,077,877,314	9,097,920	2.880	2017-03-30
22	2017-03-27	3,009,000	-20,000	0.28	1,077,877,314	8,365,020	2.780	2017-03-23
23	2017-03-23	3,029,000	-52,500	0.28	1,077,877,314	8,360,040	2.760	2017-03-21
24	2017-03-22	3,081,500	-30,000	0.29	1,077,877,314	8,566,570	2.780	2017-03-20
25	2017-03-21	3,111,500	1,500	0.29	1,077,877,314	8,525,510	2.740	2017-03-17
26	2017-03-20	3,110,000	-114,000	0.29	1,077,877,314	8,645,800	2.780	2017-03-16
27	2017-03-17	3,224,000	-648,500	0.30	1,077,877,314	8,833,760	2.740	2017-03-15
28	2017-03-14	3,872,500	1,000	0.36	1,077,877,314	12,624,350	3.260	2017-03-10
29	2017-03-10	3,871,500	42,500	0.36	1,077,877,314	12,621,090	3.260	2017-03-08
30	2017-03-09	3,829,000	10,000	0.36	1,077,877,314	12,482,540	3.260	2017-03-07
31	2017-03-08	3,819,000	251,500	0.35	1,077,877,314	12,449,940	3.260	2017-03-06
32	2017-03-07	3,567,500	22,500	0.33	1,077,877,314	11,844,100	3.320	2017-03-03
33	2017-03-06	3,545,000	56,000	0.33	1,077,877,314	11,769,400	3.320	2017-03-02
34	2017-02-28	3,489,000	23,500	0.32	1,077,877,314	11,583,480	3.320	2017-02-24
35	2017-02-23	3,465,500	30,500	0.32	1,077,877,314	11,644,080	3.360	2017-02-21
36	2017-02-20	3,435,000	360,000	0.32	1,077,877,314	11,541,600	3.360	2017-02-16
37	2016-12-12	3,075,000	-20,000	0.31	995,130,835	10,885,500	3.540	2016-12-08
38	2016-11-22	3,095,000	-321,500	0.31	995,130,835	9,470,700	3.060	2016-11-18
39	2016-11-21	3,416,500	-215,500	0.34	995,130,835	9,702,860	2.840	2016-11-17
40	2016-11-18	3,632,000	-50,000	0.36	995,130,835	9,879,040	2.720	2016-11-16
41	2016-11-17	3,682,000	-20,500	0.37	995,130,835	10,088,680	2.740	2016-11-15
42	2016-11-16	3,702,500	-82,000	0.37	995,130,835	10,144,850	2.740	2016-11-14
43	2016-11-15	3,784,500	-35,000	0.38	995,130,835	10,293,840	2.720	2016-11-11
44	2016-11-14	3,819,500	-35,000	0.38	995,130,835	10,465,430	2.740	2016-11-10
45	2016-11-11	3,854,500	-25,000	0.39	995,130,835	10,330,060	2.680	2016-11-09
46	2016-11-09	3,879,500	-25,000	0.39	995,130,835	10,629,830	2.740	2016-11-07
47	2016-11-08	3,904,500	-10,000	0.39	995,130,835	10,854,510	2.780	2016-11-04
48	2016-11-04	3,914,500	-12,000	0.39	995,130,835	10,960,600	2.800	2016-11-02
49	2016-11-02	3,926,500	-65,000	0.39	995,130,835	10,994,200	2.800	2016-10-31
50	2016-11-01	3,991,500	-25,000	0.40	995,130,835	11,176,200	2.800	2016-10-28
51	2016-10-31	4,016,500	-8,000	0.40	995,130,835	11,165,870	2.780	2016-10-27
52	2016-10-28	4,024,500	-15,000	0.40	995,130,835	11,188,110	2.780	2016-10-26
53	2016-10-27	4,039,500	-25,000	0.41	995,130,835	11,310,600	2.800	2016-10-25
54	2016-10-26	4,064,500	-25,000	0.41	995,130,835	11,380,600	2.800	2016-10-24
55	2016-10-18	4,089,500	-40,000	0.41	995,130,835	11,941,340	2.920	2016-10-14
56	2016-10-17	4,129,500	-25,000	0.41	995,130,835	11,975,550	2.900	2016-10-13
57	2016-10-14	4,154,500	-40,000	0.42	995,130,835	12,214,230	2.940	2016-10-12
58	2016-10-13	4,194,500	-32,500	0.42	995,130,835	12,583,500	3.000	2016-10-11
59	2016-09-29	4,227,000	2,485,500	0.42	995,130,835	13,357,320	3.160	2016-09-27
60	2016-09-27	1,741,500	500	0.18	995,130,835	5,328,990	3.060	2016-09-23
61	2016-09-19	1,741,000	1,669,500	0.17	995,130,835	5,223,000	3.000	2016-09-14
62	2016-09-14	71,500	71,500	0.01	995,130,835	233,090	3.260	2016-09-12
63	2016-07-21	0	-289,500	0.00	995,130,835	0	3.180	2016-07-19
64	2016-07-15	289,500	85,000	0.03	995,130,835	1,117,470	3.860	2016-07-13
65	2016-07-14	204,500	24,500	0.02	995,130,835	809,820	3.960	2016-07-12
66	2016-07-13	180,000	180,000	0.02	995,130,835	720,000	4.000	2016-07-11
67	2016-06-03	0	-62,000	0.00	995,130,835	0	2.080	2016-06-01
68	2016-06-02	62,000	62,000	0.01	995,130,835	128,960	2.080	2016-05-31
69	2015-09-01	0	-900,000	0.00	850,130,835	0	1.980	2015-08-28
70	2015-08-24	900,000	-4,577,000	0.11	850,130,835	1,476,000	1.640	2015-08-20
71	2015-08-21	5,477,000	660,500	0.64	850,130,835	20,374,440	3.720	2015-08-19
72	2015-08-20	4,816,500	316,500	0.57	850,130,835	20,132,970	4.180	2015-08-18
73	2015-08-18	4,500,000	4,500,000	0.53	850,130,835	21,240,000	4.720	2015-08-14
74	2011-09-01	0	-10,000	0.00	650,130,835	0	6.800	2011-08-30
75	2010-04-21	10,000	10,000	0.00	564,255,835	74,000	7.400	2010-04-19
76	2010-02-03	0	-5,000	0.00	553,126,271	0	10.00	2010-02-01
77	2009-08-19	5,000	5,000	0.00	484,779,271	59,000	11.80	2009-08-17
78	2009-06-23	0	-30,000	0.00	484,779,271	0	9.000	2009-06-19
79	2009-06-15	30,000	15,000	0.01	484,779,271	252,000	8.400	2009-06-11
80	2009-06-12	15,000	15,000	0.00	484,779,271	126,000	8.400	2009-06-10
81	2009-05-21	0	-5,000	0.00	484,779,271	0	5.800	2009-05-19
82	2009-05-11	5,000	5,000	0.00	484,779,271	25,000	5.000	2009-05-07
83	2009-05-04	0	-31,250	0.00	484,779,271	0	4.400	2009-04-29
84	2009-04-30	31,250	-18,750	0.01	484,779,271	142,500	4.560	2009-04-28
85	2009-04-02	50,000	-12,500	0.01	484,779,271	290,000	5.800	2009-03-31
86	2008-05-08	62,500	-37,500	0.04	175,962,605	108,750	1.740	2008-05-06
87	2008-04-23	100,000	37,500	0.06	175,962,605	166,400	1.664	2008-04-21
88	2008-03-06	62,500	31,250	0.04	175,962,605	130,000	2.080	2008-03-04
89	2008-02-28	31,250	31,250	0.02	175,962,605	71,000	2.272	2008-02-26
90	2008-02-22	0	-15,625	0.00	175,962,605	0	2.272	2008-02-20
91	2007-12-19	15,625	15,625	0.01	155,337,605	28,500	1.824	2007-12-17

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