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中廣核礦業有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08193  2002-02-07  2003-08-01  2003-08-04
HK Main 01164  2003-08-04    
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

SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司

CCASSID: B01256

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 2026-07-16 2.360 2026-07-14
2 2026-07-15 2.310 2026-07-13
3 2026-07-14 2.430 2026-07-10
4 2026-03-03 0 -10,000 0.00 7,600,682,645 0 4.910 2026-02-27
5 2026-02-24 10,000 10,000 0.00 7,600,682,645 51,800 5.180 2026-02-20
6 2025-12-04 0 -100,000 0.00 7,600,682,645 0 3.090 2025-12-02
7 2025-10-30 100,000 100,000 0.00 7,600,682,645 369,000 3.690 2025-10-27
8 2025-10-13 0 -50,000 0.00 7,600,682,645 0 3.860 2025-10-09
9 2025-10-08 50,000 50,000 0.00 7,600,682,645 179,000 3.580 2025-10-03
10 2025-06-17 0 -50,000 0.00 7,600,682,645 0 2.140 2025-06-13
11 2025-06-06 50,000 50,000 0.00 7,600,682,645 106,500 2.130 2025-06-04
12 2025-05-28 0 -100,000 0.00 7,600,682,645 0 1.800 2025-05-26
13 2025-05-27 100,000 100,000 0.00 7,600,682,645 166,000 1.660 2025-05-23
14 2025-01-20 0 -5,000 0.00 7,600,682,645 0 1.750 2025-01-16
15 2025-01-16 5,000 -5,000 0.00 7,600,682,645 8,700 1.740 2025-01-14
16 2025-01-13 10,000 5,000 0.00 7,600,682,645 16,700 1.670 2025-01-09
17 2025-01-10 5,000 5,000 0.00 7,600,682,645 8,750 1.750 2025-01-08
18 2025-01-09 0 -10,000 0.00 7,600,682,645 0 1.880 2025-01-07
19 2025-01-08 10,000 -990,000 0.00 7,600,682,645 17,800 1.780 2025-01-06
20 2025-01-07 1,000,000 995,000 0.01 7,600,682,645 1,800,000 1.800 2025-01-03
21 2024-12-30 5,000 5,000 0.00 7,600,682,645 8,100 1.620 2024-12-23
22 2024-11-21 0 -100,000 0.00 7,600,682,645 0 1.860 2024-11-19
23 2024-11-12 100,000 100,000 0.00 7,600,682,645 180,000 1.800 2024-11-08
24 2024-10-31 0 -100,000 0.00 7,600,682,645 0 2.020 2024-10-29
25 2024-10-30 100,000 50,000 0.00 7,600,682,645 197,000 1.970 2024-10-28
26 2024-10-29 50,000 50,000 0.00 7,600,682,645 99,000 1.980 2024-10-25
27 2024-10-22 0 -410,000 0.00 7,600,682,645 0 1.800 2024-10-18
28 2024-10-21 410,000 410,000 0.01 7,600,682,645 697,000 1.700 2024-10-17
29 2022-08-22 0 -940,000 0.00 7,600,682,645 0 0.960 2022-08-18
30 2022-08-16 940,000 830,000 0.01 7,600,682,645 817,800 0.870 2022-08-12
31 2022-04-12 110,000 110,000 0.00 6,841,382,645 100,100 0.910 2022-04-08
32 2022-03-17 0 -60,000 0.00 6,600,682,645 0 0.720 2022-03-15
33 2022-03-16 60,000 -1,310,000 0.00 6,600,682,645 48,000 0.800 2022-03-14
34 2022-03-14 1,370,000 1,370,000 0.02 6,600,682,645 1,315,200 0.960 2022-03-10
35 2021-11-24 0 -230,000 0.00 6,600,682,645 0 0.990 2021-11-22
36 2021-11-23 230,000 -770,000 0.00 6,600,682,645 236,900 1.030 2021-11-19
37 2021-11-18 1,000,000 -375,000 0.02 6,600,682,645 1,040,000 1.040 2021-11-16
38 2021-11-17 1,375,000 1,375,000 0.02 6,600,682,645 1,485,000 1.080 2021-11-15
39 2021-09-30 0 -680,000 0.00 6,600,682,645 0 1.080 2021-09-28
40 2021-09-29 680,000 -25,000 0.01 6,600,682,645 707,200 1.040 2021-09-27
41 2021-09-28 705,000 -2,425,000 0.01 6,600,682,645 733,200 1.040 2021-09-24
42 2021-09-27 3,130,000 2,070,000 0.05 6,600,682,645 3,599,500 1.150 2021-09-23
43 2021-09-24 1,060,000 1,060,000 0.02 6,600,682,645 1,144,800 1.080 2021-09-21
44 2021-09-21 0 -725,000 0.00 6,600,682,645 0 1.240 2021-09-17
45 2021-09-20 725,000 -45,000 0.01 6,600,682,645 1,036,750 1.430 2021-09-16
46 2021-09-16 770,000 -105,000 0.01 6,600,682,645 962,500 1.250 2021-09-14
47 2021-09-15 875,000 875,000 0.01 6,600,682,645 1,093,750 1.250 2021-09-13
48 2021-06-28 0 -20,000 0.00 6,600,682,645 0 0.690 2021-06-24
49 2021-06-25 20,000 20,000 0.00 6,600,682,645 13,600 0.680 2021-06-23
50 2021-05-25 0 -30,000 0.00 6,600,682,645 0 0.690 2021-05-21
51 2021-05-21 30,000 30,000 0.00 6,600,682,645 21,600 0.720 2021-05-18
52 2021-05-11 0 -30,000 0.00 6,600,682,645 0 0.800 2021-05-07
53 2021-05-10 30,000 30,000 0.00 6,600,682,645 23,400 0.780 2021-05-06
54 2021-05-07 0 -30,000 0.00 6,600,682,645 0 0.700 2021-05-05
55 2021-05-06 30,000 30,000 0.00 6,600,682,645 21,000 0.700 2021-05-04
56 2021-04-19 0 -20,000 0.00 6,600,682,645 0 0.680 2021-04-15
57 2021-04-16 20,000 20,000 0.00 6,600,682,645 13,600 0.680 2021-04-14
58 2021-02-26 0 -4,345,000 0.00 6,600,682,645 0 0.640 2021-02-24
59 2021-02-25 4,345,000 -160,000 0.07 6,600,682,645 3,345,650 0.770 2021-02-23
60 2021-02-24 4,505,000 4,465,000 0.07 6,600,682,645 3,468,850 0.770 2021-02-22
61 2021-02-23 40,000 40,000 0.00 6,600,682,645 31,200 0.780 2021-02-19
62 2021-01-25 0 -20,000 0.00 6,600,682,645 0 0.470 2021-01-21
63 2021-01-22 20,000 20,000 0.00 6,600,682,645 9,400 0.470 2021-01-20
64 2019-08-22 0 -30,000 0.00 6,600,682,645 0 0.325 2019-08-20
65 2017-07-25 30,000 -120,000 0.00 6,600,682,645 19,800 0.660 2017-07-21
66 2017-07-12 150,000 120,000 0.00 6,600,682,645 94,500 0.630 2017-07-10
67 2016-09-02 30,000 -555,000 0.00 5,941,282,645 17,100 0.570 2016-08-31
68 2015-06-05 585,000 -105,000 0.02 3,332,586,993 631,800 1.080 2015-06-03
69 2015-05-28 690,000 -175,000 0.02 3,332,586,993 759,000 1.100 2015-05-26
70 2015-05-20 865,000 105,000 0.03 3,332,586,993 934,200 1.080 2015-05-18
71 2015-05-14 760,000 -3,885,000 0.02 3,332,586,993 767,600 1.010 2015-05-12
72 2015-04-28 4,645,000 30,000 0.14 3,332,586,993 5,295,300 1.140 2015-04-24
73 2015-04-27 4,615,000 -95,000 0.14 3,332,586,993 5,307,250 1.150 2015-04-23
74 2015-04-24 4,710,000 5,000 0.14 3,332,586,993 5,369,400 1.140 2015-04-22
75 2015-04-23 4,705,000 90,000 0.14 3,332,586,993 5,410,750 1.150 2015-04-21
76 2015-04-16 4,615,000 1,635,000 0.14 3,332,586,993 4,338,100 0.940 2015-04-14
77 2015-04-15 2,980,000 -110,000 0.09 3,332,586,993 2,920,400 0.980 2015-04-13
78 2015-04-14 3,090,000 -100,000 0.09 3,332,586,993 2,750,100 0.890 2015-04-10
79 2015-03-26 3,190,000 275,000 0.10 3,332,586,993 2,233,000 0.700 2015-03-24
80 2015-03-25 2,915,000 515,000 0.09 3,332,586,993 2,040,500 0.700 2015-03-23
81 2015-03-24 2,400,000 770,000 0.07 3,332,586,993 1,704,000 0.710 2015-03-20
82 2015-03-03 1,630,000 425,000 0.05 3,332,586,993 1,173,600 0.720 2015-02-27
83 2015-02-25 1,205,000 70,000 0.04 3,332,586,993 795,300 0.660 2015-02-23
84 2015-02-24 1,135,000 195,000 0.03 3,332,586,993 749,100 0.660 2015-02-17
85 2014-12-11 940,000 -800,000 0.03 3,332,586,993 789,600 0.840 2014-12-09
86 2014-11-17 1,740,000 -1,000,000 0.05 3,332,586,993 1,618,200 0.930 2014-11-13
87 2014-09-30 2,740,000 175,000 0.08 3,332,586,993 2,466,000 0.900 2014-09-26
88 2014-08-08 2,565,000 1,800,000 0.08 3,332,586,993 2,565,000 1.000 2014-08-06
89 2014-07-21 765,000 -270,000 0.02 3,332,586,993 604,350 0.790 2014-07-17
90 2014-04-30 1,035,000 270,000 0.03 3,332,586,993 828,000 0.800 2014-04-28
91 2014-04-22 765,000 -120,000 0.02 3,332,586,993 581,400 0.760 2014-04-16
92 2014-04-17 885,000 -180,000 0.03 3,332,586,993 654,900 0.740 2014-04-15
93 2014-03-26 1,065,000 300,000 0.03 3,332,586,993 777,450 0.730 2014-03-24
94 2014-03-10 765,000 -180,000 0.02 3,332,586,993 520,200 0.680 2014-03-06
95 2014-02-19 945,000 180,000 0.03 3,332,586,993 623,700 0.660 2014-02-17
96 2014-02-14 765,000 -150,000 0.02 3,332,586,993 535,500 0.700 2014-02-12
97 2013-12-18 915,000 90,000 0.03 3,332,586,993 585,600 0.640 2013-12-16
98 2013-11-18 825,000 60,000 0.02 3,332,586,993 561,000 0.680 2013-11-14
99 2013-05-31 765,000 -380,000 0.02 3,332,586,993 535,500 0.700 2013-05-29
100 2013-05-23 1,145,000 380,000 0.03 3,332,586,993 835,850 0.730 2013-05-21
101 2013-05-03 765,000 -260,000 0.02 3,332,586,993 550,800 0.720 2013-04-30
102 2013-05-02 1,025,000 -100,000 0.03 3,332,586,993 717,500 0.700 2013-04-29
103 2013-04-15 1,125,000 -80,000 0.03 3,332,586,993 787,500 0.700 2013-04-11
104 2013-04-10 1,205,000 -30,000 0.04 3,332,586,993 819,400 0.680 2013-04-08
105 2013-03-01 1,235,000 30,000 0.04 3,332,586,993 913,900 0.740 2013-02-27
106 2012-07-25 1,205,000 -780,000 0.04 3,332,586,993 867,600 0.720 2012-07-23
107 2012-06-06 1,985,000 95,000 0.06 3,332,586,993 1,786,500 0.900 2012-06-04
108 2012-06-05 1,890,000 520,000 0.06 3,332,586,993 1,795,500 0.950 2012-06-01
109 2012-05-28 1,370,000 165,000 0.04 3,332,586,993 1,164,500 0.850 2012-05-24
110 2012-04-18 1,205,000 50,000 0.04 3,332,586,993 1,205,000 1.000 2012-04-16
111 2012-04-11 1,155,000 30,000 0.03 3,332,586,993 1,155,000 1.000 2012-04-05
112 2012-03-16 1,125,000 -40,000 0.03 3,332,586,993 1,305,000 1.160 2012-03-14
113 2012-03-15 1,165,000 40,000 0.03 3,332,586,993 1,246,550 1.070 2012-03-13
114 2012-03-13 1,125,000 -80,000 0.03 3,332,586,993 1,136,250 1.010 2012-03-09
115 2012-03-08 1,205,000 -1,500,000 0.04 3,332,586,993 1,084,500 0.900 2012-03-06
116 2012-03-07 2,705,000 500,000 0.08 3,332,586,993 2,461,550 0.910 2012-03-05
117 2012-03-06 2,205,000 1,000,000 0.07 3,332,586,993 2,006,550 0.910 2012-03-02
118 2012-01-17 1,205,000 40,000 0.04 3,332,586,993 1,217,050 1.010 2012-01-13
119 2012-01-09 1,165,000 40,000 0.03 3,332,586,993 1,199,950 1.030 2012-01-05
120 2012-01-04 1,125,000 -70,000 0.03 3,332,586,993 1,080,000 0.960 2011-12-30
121 2011-12-23 1,195,000 40,000 0.04 3,332,586,993 1,099,400 0.920 2011-12-21
122 2011-12-19 1,155,000 30,000 0.03 3,332,586,993 1,027,950 0.890 2011-12-15
123 2011-12-05 1,125,000 -200,000 0.03 3,332,586,993 1,237,500 1.100 2011-12-01
124 2011-12-02 1,325,000 -95,000 0.04 3,332,586,993 1,484,000 1.120 2011-11-30
125 2011-11-08 1,420,000 -670,000 0.04 3,332,586,993 1,519,400 1.070 2011-11-04
126 2011-11-07 2,090,000 -330,000 0.06 3,332,586,993 2,173,600 1.040 2011-11-03
127 2011-10-31 2,420,000 -810,000 0.07 3,332,586,993 2,710,400 1.120 2011-10-27
128 2011-10-27 3,230,000 -240,000 0.10 3,332,586,993 3,617,600 1.120 2011-10-25
129 2011-09-19 3,470,000 5,000 0.10 3,332,586,993 3,400,600 0.980 2011-09-15
130 2011-09-01 3,465,000 -150,000 0.10 3,332,586,993 4,088,700 1.180 2011-08-30
131 2011-08-19 3,615,000 -15,000 0.11 3,332,586,993 4,880,250 1.350 2011-08-17
132 2011-08-10 3,630,000 200,000 0.22 1,662,586,993 4,029,300 1.110 2011-08-08
133 2011-08-09 3,430,000 290,000 0.21 1,662,586,993 3,978,800 1.160 2011-08-05
134 2011-07-25 3,140,000 75,000 0.19 1,647,586,993 3,768,000 1.200 2011-07-21
135 2011-07-22 3,065,000 600,000 0.19 1,647,586,993 3,708,650 1.210 2011-07-20
136 2011-07-18 2,465,000 -75,000 0.15 1,630,586,993 3,155,200 1.280 2011-07-14
137 2011-07-15 2,540,000 100,000 0.16 1,630,586,993 3,327,400 1.310 2011-07-13
138 2011-07-11 2,440,000 -1,000,000 0.15 1,630,586,993 3,416,000 1.400 2011-07-07
139 2011-07-06 3,440,000 -680,000 0.21 1,630,586,993 4,953,600 1.440 2011-07-04
140 2011-06-28 4,120,000 -200,000 0.25 1,630,586,993 5,932,800 1.440 2011-06-24
141 2011-06-22 4,320,000 115,000 0.26 1,630,586,993 5,097,600 1.180 2011-06-20
142 2011-06-21 4,205,000 200,000 0.26 1,630,586,993 4,919,850 1.170 2011-06-17
143 2011-06-15 4,005,000 300,000 0.25 1,630,586,993 5,006,250 1.250 2011-06-13
144 2011-06-14 3,705,000 35,000 0.23 1,630,586,993 4,668,300 1.260 2011-06-10
145 2011-06-02 3,670,000 100,000 0.23 1,625,586,993 4,293,900 1.170 2011-05-31
146 2011-05-31 3,570,000 500,000 0.23 1,557,556,993 4,926,600 1.380 2011-05-27
147 2011-05-25 3,070,000 -1,000,000 0.20 1,554,556,993 4,758,500 1.550 2011-05-23
148 2011-05-13 4,070,000 555,000 0.26 1,551,056,993 5,209,600 1.280 2011-05-11
149 2011-04-20 3,515,000 500,000 0.23 1,551,056,993 2,565,950 0.730 2011-04-18
150 2011-04-12 3,015,000 -15,000 0.19 1,551,056,993 2,381,850 0.790 2011-04-08
151 2011-04-11 3,030,000 10,000 0.20 1,551,056,993 2,484,600 0.820 2011-04-07
152 2011-04-07 3,020,000 15,000 0.19 1,551,056,993 2,959,600 0.980 2011-04-04
153 2011-04-06 3,005,000 5,000 0.19 1,551,056,993 2,704,500 0.900 2011-04-01
154 2010-10-15 3,000,000 -1,970,000 0.19 1,551,056,993 750,000 0.250 2010-10-13
155 2010-10-13 4,970,000 -5,030,000 0.32 1,551,056,993 1,267,350 0.255 2010-10-11
156 2010-04-13 10,000,000 10,000,000 0.64 1,551,056,993 1,990,000 0.199 2010-04-09
157 2010-03-17 0 -20,000 0.00 1,551,056,993 0 0.180 2010-03-15
158 2009-06-24 20,000 -25,000 0.00 1,551,056,993 4,580 0.229 2009-06-22
159 2009-06-19 45,000 -25,000 0.00 1,551,056,993 11,250 0.250 2009-06-17
160 2009-06-16 70,000 -30,000 0.00 1,551,056,993 18,200 0.260 2009-06-12
161 2009-06-12 100,000 -10,000 0.01 1,551,056,993 23,200 0.232 2009-06-10
162 2009-06-03 110,000 30,000 0.01 1,551,056,993 20,130 0.183 2009-06-01
163 2009-05-29 80,000 40,000 0.01 1,551,056,993 14,400 0.180 2009-05-26
164 2009-05-11 40,000 40,000 0.00 1,551,056,993 6,000 0.150 2009-05-07

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