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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

FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司

CCASSID: B01259

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 2026-06-12 0.059 2026-06-10
2 2026-06-11 0.065 2026-06-09
3 2026-06-10 0.064 2026-06-08
4 2025-02-26 0 -5,000 0.00 12,511,640,397 0 0.031 2025-02-24
5 2025-02-20 5,000 -10,000 0.00 12,511,640,397 135 0.027 2025-02-18
6 2025-02-13 15,000 -141,500 0.00 12,511,640,397 270 0.018 2025-02-11
7 2023-09-20 156,500 148,675 0.01 1,168,519,314 40,690 0.260 2023-09-18
8 2023-09-18 7,825 -148,675 0.00 1,168,519,314 2,035 0.260 2023-09-14
9 2020-06-26 156,500 -145,000 0.01 1,074,769,314 43,820 0.280 2020-06-23
10 2019-10-04 301,500 -5,000 0.03 1,074,769,314 132,660 0.440 2019-10-02
11 2019-09-24 306,500 100,000 0.03 1,074,769,314 165,510 0.540 2019-09-20
12 2019-09-23 206,500 50,000 0.02 1,074,769,314 140,420 0.680 2019-09-19
13 2019-03-19 156,500 -150,000 0.01 1,074,769,314 112,680 0.720 2019-03-15
14 2019-03-18 306,500 40,500 0.03 1,074,769,314 239,070 0.780 2019-03-14
15 2019-03-15 266,000 109,500 0.02 1,074,769,314 186,200 0.700 2019-03-13
16 2018-12-14 156,500 -100,000 0.01 1,074,769,314 143,980 0.920 2018-12-12
17 2018-10-22 256,500 100,000 0.02 1,074,769,314 164,160 0.640 2018-10-18
18 2018-08-03 156,500 -100,000 0.01 1,074,769,314 175,280 1.120 2018-08-01
19 2018-07-30 256,500 100,000 0.02 1,074,769,314 277,020 1.080 2018-07-26
20 2016-12-22 156,500 -289,500 0.01 1,077,877,314 557,140 3.560 2016-12-20
21 2016-12-21 446,000 -110,500 0.04 1,077,877,314 1,614,520 3.620 2016-12-19
22 2016-12-19 556,500 -100,000 0.06 995,130,835 1,970,010 3.540 2016-12-15
23 2016-10-18 656,500 50,000 0.07 995,130,835 1,916,980 2.920 2016-10-14
24 2016-09-12 606,500 50,000 0.06 995,130,835 2,062,100 3.400 2016-09-08
25 2016-08-12 556,500 -300,000 0.06 995,130,835 1,992,270 3.580 2016-08-10
26 2016-08-08 856,500 -98,500 0.09 995,130,835 3,032,010 3.540 2016-08-04
27 2016-08-03 955,000 -50,000 0.10 995,130,835 3,323,400 3.480 2016-07-29
28 2016-07-21 1,005,000 50,000 0.10 995,130,835 3,195,900 3.180 2016-07-19
29 2016-07-14 955,000 -100,000 0.10 995,130,835 3,781,800 3.960 2016-07-12
30 2016-07-08 1,055,000 50,000 0.11 995,130,835 4,241,100 4.020 2016-07-06
31 2016-06-30 1,005,000 50,000 0.10 995,130,835 3,296,400 3.280 2016-06-28
32 2016-06-29 955,000 -5,000 0.10 995,130,835 3,036,900 3.180 2016-06-27
33 2016-05-11 960,000 -1,000 0.10 995,130,835 1,612,800 1.680 2016-05-09
34 2016-05-10 961,000 -5,500 0.10 995,130,835 1,633,700 1.700 2016-05-06
35 2016-05-09 966,500 500 0.10 995,130,835 1,643,050 1.700 2016-05-05
36 2016-05-06 966,000 5,500 0.10 995,130,835 1,719,480 1.780 2016-05-04
37 2016-04-19 960,500 -1,000 0.10 995,130,835 1,728,900 1.800 2016-04-15
38 2016-04-15 961,500 -500 0.10 995,130,835 1,711,470 1.780 2016-04-13
39 2016-04-13 962,000 1,500 0.10 995,130,835 1,712,360 1.780 2016-04-11
40 2016-03-14 960,500 -2,000 0.10 995,130,835 1,690,480 1.760 2016-03-10
41 2016-03-10 962,500 2,500 0.10 995,130,835 1,732,500 1.800 2016-03-08
42 2016-02-25 960,000 -2,000 0.10 995,130,835 1,689,600 1.760 2016-02-23
43 2016-02-24 962,000 2,000 0.10 995,130,835 1,693,120 1.760 2016-02-22
44 2016-01-27 960,000 50,000 0.10 995,130,835 1,708,800 1.780 2016-01-25
45 2015-12-18 910,000 -5,000 0.09 995,130,835 1,547,000 1.700 2015-12-16
46 2015-12-03 915,000 -500 0.09 995,130,835 1,573,800 1.720 2015-12-01
47 2015-12-02 915,500 -2,500 0.09 995,130,835 1,538,040 1.680 2015-11-30
48 2015-11-30 918,000 3,000 0.09 995,130,835 1,597,320 1.740 2015-11-26
49 2015-11-27 915,000 -4,500 0.09 995,130,835 1,628,700 1.780 2015-11-25
50 2015-11-26 919,500 -1,500 0.09 995,130,835 1,544,760 1.680 2015-11-24
51 2015-11-24 921,000 -2,000 0.09 995,130,835 1,510,440 1.640 2015-11-20
52 2015-11-19 923,000 2,000 0.09 995,130,835 1,513,720 1.640 2015-11-17
53 2015-11-18 921,000 -6,500 0.09 995,130,835 1,492,020 1.620 2015-11-16
54 2015-11-17 927,500 3,000 0.09 995,130,835 1,502,550 1.620 2015-11-13
55 2015-11-16 924,500 -5,500 0.09 995,130,835 1,516,180 1.640 2015-11-12
56 2015-11-13 930,000 8,000 0.09 995,130,835 1,525,200 1.640 2015-11-11
57 2015-11-12 922,000 2,000 0.09 995,130,835 1,548,960 1.680 2015-11-10
58 2015-11-10 920,000 -5,000 0.09 995,130,835 1,490,400 1.620 2015-11-06
59 2015-11-09 925,000 4,000 0.09 995,130,835 1,498,500 1.620 2015-11-05
60 2015-11-05 921,000 4,000 0.09 995,130,835 1,510,440 1.640 2015-11-03
61 2015-11-04 917,000 -3,000 0.09 995,130,835 1,558,900 1.700 2015-11-02
62 2015-11-03 920,000 -5,000 0.09 995,130,835 1,545,600 1.680 2015-10-30
63 2015-11-02 925,000 1,500 0.09 995,130,835 1,554,000 1.680 2015-10-29
64 2015-10-30 923,500 -500 0.09 995,130,835 1,496,070 1.620 2015-10-28
65 2015-10-29 924,000 3,000 0.09 995,130,835 1,533,840 1.660 2015-10-27
66 2015-10-28 921,000 3,500 0.09 995,130,835 1,602,540 1.740 2015-10-26
67 2015-10-27 917,500 -2,500 0.09 995,130,835 1,651,500 1.800 2015-10-23
68 2015-10-26 920,000 3,500 0.09 995,130,835 1,619,200 1.760 2015-10-22
69 2015-10-23 916,500 -5,500 0.09 995,130,835 1,649,700 1.800 2015-10-20
70 2015-10-22 922,000 4,500 0.09 995,130,835 1,678,040 1.820 2015-10-19
71 2015-10-20 917,500 -4,000 0.09 995,130,835 1,706,550 1.860 2015-10-16
72 2015-10-19 921,500 -25,000 0.09 995,130,835 1,677,130 1.820 2015-10-15
73 2015-10-16 946,500 3,000 0.10 995,130,835 1,722,630 1.820 2015-10-14
74 2015-10-14 943,500 1,500 0.09 995,130,835 1,773,780 1.880 2015-10-12
75 2015-10-12 942,000 2,000 0.09 995,130,835 1,770,960 1.880 2015-10-08
76 2015-10-09 940,000 -500 0.09 995,130,835 1,842,400 1.960 2015-10-07
77 2015-10-02 940,500 2,500 0.09 995,130,835 1,749,330 1.860 2015-09-29
78 2015-09-30 938,000 -1,000 0.09 995,130,835 1,857,240 1.980 2015-09-25
79 2015-09-25 939,000 -3,500 0.09 995,130,835 1,859,220 1.980 2015-09-23
80 2015-09-22 942,500 25,000 0.09 995,130,835 1,998,100 2.120 2015-09-18
81 2015-09-21 917,500 500 0.09 995,130,835 1,871,700 2.040 2015-09-17
82 2015-09-18 917,000 -2,000 0.09 995,130,835 1,907,360 2.080 2015-09-16
83 2015-09-17 919,000 3,000 0.09 995,130,835 1,838,000 2.000 2015-09-15
84 2015-09-16 916,000 75,000 0.11 850,130,835 1,941,920 2.120 2015-09-14
85 2015-09-15 841,000 500 0.10 850,130,835 1,883,840 2.240 2015-09-11
86 2015-09-14 840,500 500 0.10 850,130,835 1,933,150 2.300 2015-09-10
87 2015-09-04 840,000 2,000 0.10 850,130,835 1,579,200 1.880 2015-09-01
88 2015-09-02 838,000 500 0.10 850,130,835 1,810,080 2.160 2015-08-31
89 2015-09-01 837,500 -2,000 0.10 850,130,835 1,658,250 1.980 2015-08-28
90 2015-08-31 839,500 -2,500 0.10 850,130,835 1,494,310 1.780 2015-08-27
91 2015-08-28 842,000 -23,000 0.10 850,130,835 1,296,680 1.540 2015-08-26
92 2015-08-27 865,000 25,000 0.10 850,130,835 1,297,500 1.500 2015-08-25
93 2015-08-26 840,000 -37,500 0.10 850,130,835 1,394,400 1.660 2015-08-24
94 2015-08-25 877,500 102,500 0.10 850,130,835 1,123,200 1.280 2015-08-21
95 2015-08-24 775,000 242,500 0.09 850,130,835 1,271,000 1.640 2015-08-20
96 2015-08-21 532,500 2,500 0.06 850,130,835 1,980,900 3.720 2015-08-19
97 2015-08-19 530,000 50,000 0.06 850,130,835 2,438,000 4.600 2015-08-17
98 2015-07-30 480,000 145,000 0.06 830,130,835 2,640,000 5.500 2015-07-28
99 2015-07-29 335,000 -5,000 0.04 830,130,835 1,976,500 5.900 2015-07-27
100 2015-07-09 340,000 15,000 0.04 830,130,835 1,387,200 4.080 2015-07-07
101 2015-07-06 325,000 -5,000 0.04 830,130,835 2,275,000 7.000 2015-07-02
102 2015-07-02 330,000 25,000 0.04 830,130,835 2,310,000 7.000 2015-06-29
103 2015-06-29 305,000 75,000 0.04 830,130,835 2,226,500 7.300 2015-06-25
104 2015-06-26 230,000 100,000 0.03 830,130,835 1,656,000 7.200 2015-06-24
105 2015-06-25 130,000 50,000 0.02 830,130,835 923,000 7.100 2015-06-23
106 2015-06-17 80,000 10,000 0.01 830,130,835 592,000 7.400 2015-06-15
107 2015-06-15 70,000 -50,000 0.01 830,130,835 476,000 6.800 2015-06-11
108 2015-06-11 120,000 25,000 0.01 830,130,835 816,000 6.800 2015-06-09
109 2015-05-28 95,000 -2,500 0.01 830,130,835 693,500 7.300 2015-05-26
110 2015-05-27 97,500 2,500 0.01 830,130,835 682,500 7.000 2015-05-22
111 2015-05-08 95,000 -5,000 0.01 830,130,835 684,000 7.200 2015-05-06
112 2015-05-06 100,000 50,000 0.01 830,130,835 750,000 7.500 2015-05-04
113 2015-05-05 50,000 10,000 0.01 830,130,835 380,000 7.600 2015-04-30
114 2015-05-04 40,000 5,000 0.00 830,130,835 308,000 7.700 2015-04-29
115 2015-04-16 35,000 10,000 0.00 830,130,835 234,500 6.700 2015-04-14
116 2015-03-10 25,000 15,000 0.00 830,130,835 192,500 7.700 2015-03-06
117 2015-01-08 10,000 5,000 0.00 830,130,835 76,000 7.600 2015-01-06
118 2014-08-27 5,000 5,000 0.00 736,630,835 37,000 7.400 2014-08-25
119 2010-10-29 0 -500 0.00 628,005,835 0 6.600 2010-10-27
120 2010-05-18 500 -3,000 0.00 603,005,835 3,700 7.400 2010-05-14
121 2010-05-04 3,500 -2,500 0.00 603,005,835 24,150 6.900 2010-04-30
122 2010-04-30 6,000 2,500 0.00 603,005,835 40,200 6.700 2010-04-28
123 2010-04-14 3,500 500 0.00 564,255,835 31,500 9.000 2010-04-12
124 2010-01-13 3,000 -2,500 0.00 553,126,271 30,600 10.20 2010-01-11
125 2010-01-11 5,500 3,000 0.00 484,779,271 59,400 10.80 2010-01-07
126 2010-01-08 2,500 2,500 0.00 484,779,271 24,750 9.900 2010-01-06
127 2009-07-28 0 -8,125 0.00 484,779,271 0 14.00 2009-07-24
128 2009-07-20 8,125 -10,000 0.00 484,779,271 108,875 13.40 2009-07-16
129 2009-07-14 18,125 -10,000 0.00 484,779,271 242,875 13.40 2009-07-10
130 2009-04-30 28,125 -7,500 0.01 484,779,271 128,250 4.560 2009-04-28
131 2009-04-21 35,625 -2,344 0.01 484,779,271 203,063 5.700 2009-04-17
132 2008-07-11 37,969 7,500 0.02 175,962,605 68,344 1.800 2008-07-09
133 2008-05-08 30,469 -18,281 0.02 175,962,605 53,016 1.740 2008-05-06
134 2008-04-23 48,750 18,281 0.03 175,962,605 81,120 1.664 2008-04-21
135 2007-12-13 30,469 10,157 0.02 155,337,605 73,126 2.400 2007-12-11
136 2007-09-11 20,312 15,624 0.02 103,558,403 87,748 4.320 2007-09-07
137 2007-08-06 4,688 3,126 0.00 103,558,403 35,704 7.616 2007-08-02

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