中偉新材料股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02579 | 2025-11-17 |
China Securities Depository and Clearing (Hong Kong) Company Limited 中國證券登記結算(香港)有限公司
CCASSID: A00004
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 | 2026-03-17 | 34.14 | 2026-03-13 | |||||
| 2 | 2026-03-16 | 34.28 | 2026-03-12 | |||||
| 3 | 2026-03-13 | 7,887,400 | 382,400 | 7.57 | 104,225,400 | 274,797,016 | 34.84 | 2026-03-11 |
| 4 | 2026-03-12 | 7,505,000 | 49,200 | 7.20 | 104,225,400 | 253,368,800 | 33.76 | 2026-03-10 |
| 5 | 2026-03-11 | 7,455,800 | 265,600 | 7.15 | 104,225,400 | 248,576,372 | 33.34 | 2026-03-09 |
| 6 | 2026-03-10 | 7,190,200 | 32,200 | 6.90 | 104,225,400 | 237,851,816 | 33.08 | 2026-03-06 |
| 7 | 2026-03-09 | 7,158,000 | 56,800 | 6.87 | 104,225,400 | 240,365,640 | 33.58 | 2026-03-05 |
| 8 | 2026-03-06 | 7,101,200 | -6,200 | 6.81 | 104,225,400 | 237,464,128 | 33.44 | 2026-03-04 |
| 9 | 2026-03-05 | 7,107,400 | -306,800 | 6.82 | 104,225,400 | 241,651,600 | 34.00 | 2026-03-03 |
| 10 | 2026-03-04 | 7,414,200 | -252,600 | 7.11 | 104,225,400 | 272,990,844 | 36.82 | 2026-03-02 |
| 11 | 2026-03-03 | 7,666,800 | -181,200 | 7.36 | 104,225,400 | 288,885,024 | 37.68 | 2026-02-27 |
| 12 | 2026-03-02 | 7,848,000 | 441,600 | 7.53 | 104,225,400 | 294,456,960 | 37.52 | 2026-02-26 |
| 13 | 2026-02-27 | 7,406,400 | 585,800 | 7.11 | 104,225,400 | 278,628,768 | 37.62 | 2026-02-25 |
| 14 | 2026-02-26 | 6,820,600 | 22,400 | 6.54 | 104,225,400 | 252,498,612 | 37.02 | 2026-02-24 |
| 15 | 2026-02-24 | 6,798,200 | 79,800 | 6.52 | 104,225,400 | 236,985,252 | 34.86 | 2026-02-20 |
| 16 | 2026-02-13 | 6,718,400 | -466,800 | 6.45 | 104,225,400 | 254,089,888 | 37.82 | 2026-02-11 |
| 17 | 2026-02-12 | 7,185,200 | -20,400 | 6.89 | 104,225,400 | 243,721,984 | 33.92 | 2026-02-10 |
| 18 | 2026-02-11 | 7,205,600 | -169,200 | 6.91 | 104,225,400 | 251,043,104 | 34.84 | 2026-02-09 |
| 19 | 2026-02-10 | 7,374,800 | -470,600 | 7.08 | 104,225,400 | 243,220,904 | 32.98 | 2026-02-06 |
| 20 | 2026-02-09 | 7,845,400 | -100,000 | 7.53 | 104,225,400 | 261,722,544 | 33.36 | 2026-02-05 |
| 21 | 2026-02-06 | 7,945,400 | 797,000 | 7.62 | 104,225,400 | 291,119,456 | 36.64 | 2026-02-04 |
| 22 | 2026-02-05 | 7,148,400 | 291,600 | 6.86 | 104,225,400 | 251,194,776 | 35.14 | 2026-02-03 |
| 23 | 2026-02-04 | 6,856,800 | 17,400 | 6.58 | 104,225,400 | 236,559,600 | 34.50 | 2026-02-02 |
| 24 | 2026-02-03 | 6,839,400 | 316,600 | 6.56 | 104,225,400 | 264,274,416 | 38.64 | 2026-01-30 |
| 25 | 2026-02-02 | 6,522,800 | -148,400 | 6.26 | 104,225,400 | 271,348,480 | 41.60 | 2026-01-29 |
| 26 | 2026-01-30 | 6,671,200 | -139,200 | 6.40 | 104,225,400 | 259,776,528 | 38.94 | 2026-01-28 |
| 27 | 2026-01-29 | 6,810,400 | 884,600 | 6.53 | 104,225,400 | 262,064,192 | 38.48 | 2026-01-27 |
| 28 | 2026-01-28 | 5,925,800 | -147,200 | 5.69 | 104,225,400 | 235,491,292 | 39.74 | 2026-01-26 |
| 29 | 2026-01-27 | 6,073,000 | 21,200 | 5.83 | 104,225,400 | 231,988,600 | 38.20 | 2026-01-23 |
| 30 | 2026-01-26 | 6,051,800 | 285,800 | 5.81 | 104,225,400 | 217,743,764 | 35.98 | 2026-01-22 |
| 31 | 2026-01-23 | 5,766,000 | 40,200 | 5.53 | 104,225,400 | 212,188,800 | 36.80 | 2026-01-21 |
| 32 | 2026-01-22 | 5,725,800 | -52,800 | 5.49 | 104,225,400 | 206,701,380 | 36.10 | 2026-01-20 |
| 33 | 2026-01-21 | 5,778,600 | 219,000 | 5.54 | 104,225,400 | 218,199,936 | 37.76 | 2026-01-19 |
| 34 | 2026-01-20 | 5,559,600 | -77,800 | 5.33 | 104,225,400 | 213,043,872 | 38.32 | 2026-01-16 |
| 35 | 2026-01-19 | 5,637,400 | 229,600 | 5.41 | 104,225,400 | 212,642,728 | 37.72 | 2026-01-15 |
| 36 | 2026-01-16 | 5,407,800 | 586,200 | 5.19 | 104,225,400 | 194,031,864 | 35.88 | 2026-01-14 |
| 37 | 2026-01-15 | 4,821,600 | -283,000 | 4.63 | 104,225,400 | 173,577,600 | 36.00 | 2026-01-13 |
| 38 | 2026-01-14 | 5,104,600 | 1,136,200 | 4.90 | 104,225,400 | 183,050,956 | 35.86 | 2026-01-12 |
| 39 | 2026-01-13 | 3,968,400 | 168,800 | 3.81 | 104,225,400 | 142,862,400 | 36.00 | 2026-01-09 |
| 40 | 2026-01-12 | 3,799,600 | -192,800 | 3.65 | 104,225,400 | 130,250,288 | 34.28 | 2026-01-08 |
| 41 | 2026-01-09 | 3,992,400 | 2,272,600 | 3.83 | 104,225,400 | 149,315,760 | 37.40 | 2026-01-07 |
| 42 | 2026-01-08 | 1,719,800 | 137,000 | 1.65 | 104,225,400 | 58,473,200 | 34.00 | 2026-01-06 |
| 43 | 2026-01-07 | 1,582,800 | 392,800 | 1.52 | 104,225,400 | 50,491,320 | 31.90 | 2026-01-05 |
| 44 | 2026-01-06 | 1,190,000 | 1,190,000 | 1.14 | 104,225,400 | 38,556,000 | 32.40 | 2026-01-02 |
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