紐曼思健康食品控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02530 | 2025-01-10 |
BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司
CCASSID: C00002
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 | 2026-08-11 | 0.765 | 2026-08-07 | |||||
| 2 | 2026-08-10 | 0.755 | 2026-08-06 | |||||
| 3 | 2026-06-24 | 176,000 | -8,000 | 0.02 | 1,000,000,000 | 130,240 | 0.740 | 2026-06-22 |
| 4 | 2025-07-04 | 184,000 | -200,000 | 0.02 | 1,000,000,000 | 125,120 | 0.680 | 2025-07-02 |
| 5 | 2025-04-28 | 384,000 | 72,000 | 0.04 | 1,000,000,000 | 272,640 | 0.710 | 2025-04-24 |
| 6 | 2025-04-09 | 312,000 | 32,000 | 0.03 | 1,000,000,000 | 187,200 | 0.600 | 2025-04-07 |
| 7 | 2025-04-02 | 280,000 | 48,000 | 0.03 | 1,000,000,000 | 196,000 | 0.700 | 2025-03-31 |
| 8 | 2025-04-01 | 232,000 | 48,000 | 0.02 | 1,000,000,000 | 157,760 | 0.680 | 2025-03-28 |
| 9 | 2025-03-17 | 184,000 | 176,000 | 0.02 | 1,000,000,000 | 152,720 | 0.830 | 2025-03-13 |
| 10 | 2025-02-05 | 8,000 | -48,000 | 0.00 | 1,000,000,000 | 5,600 | 0.700 | 2025-02-03 |
| 11 | 2025-01-27 | 56,000 | 48,000 | 0.01 | 1,000,000,000 | 39,760 | 0.710 | 2025-01-23 |
| 12 | 2025-01-23 | 8,000 | -72,000 | 0.00 | 1,000,000,000 | 5,600 | 0.700 | 2025-01-21 |
| 13 | 2025-01-22 | 80,000 | -8,000 | 0.01 | 1,000,000,000 | 58,400 | 0.730 | 2025-01-20 |
| 14 | 2025-01-20 | 88,000 | -32,000 | 0.01 | 1,000,000,000 | 58,080 | 0.660 | 2025-01-16 |
| 15 | 2025-01-15 | 120,000 | 88,000 | 0.01 | 1,000,000,000 | 68,400 | 0.570 | 2025-01-13 |
| 16 | 2025-01-14 | 32,000 | 0.00 | 1,000,000,000 | 22,080 | 0.690 | 2025-01-10 | |
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