環球新材國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06616 | 2021-07-16 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-07-10 | 5,257,010 | -1,200,000 | 0.42 | 1,248,441,781 | 2026-06-30 |
| 2 | 2026-07-07 | 6,457,010 | -60,000 | 0.52 | 1,248,441,781 | 2026-06-30 |
| 3 | 2026-06-09 | 6,517,010 | 60,000 | 0.52 | 1,248,441,781 | 2026-05-31 |
| 4 | 2026-05-26 | 6,457,010 | 1,200,000 | 0.52 | 1,248,441,781 | 2026-04-30 |
| 5 | 2026-04-30 | 5,257,010 | -9,571,649 | 0.42 | 1,248,441,781 | 2026-04-30 |
| 6 | 2026-03-31 | 14,828,659 | -10,000 | 1.19 | 1,248,441,781 | 2026-03-31 |
| 7 | 2026-02-23 | 14,838,659 | 1,000 | 1.19 | 1,248,441,781 | 2026-01-31 |
| 8 | 2026-01-23 | 14,837,659 | -1,028,000 | 1.19 | 1,248,441,781 | 2026-01-20 |
| 9 | 2026-01-20 | 15,865,659 | 7,671,649 | 1.27 | 1,248,441,781 | 2026-01-20 |
| 10 | 2025-12-12 | 8,194,010 | -240,000 | 0.66 | 1,238,870,132 | 2025-09-30 |
| 11 | 2025-11-18 | 8,434,010 | 1,600,000 | 0.68 | 1,238,870,132 | 2025-09-30 |
| 12 | 2025-11-12 | 6,834,010 | -30,000 | 0.55 | 1,238,870,132 | 2025-09-30 |
| 13 | 2025-11-06 | 6,864,010 | 240,000 | 0.55 | 1,238,870,132 | 2025-09-30 |
| 14 | 2025-10-31 | 6,624,010 | 1,028,000 | 0.53 | 1,238,870,132 | 2025-09-30 |
| 15 | 2025-10-16 | 5,596,010 | 30,000 | 0.45 | 1,238,870,132 | 2025-09-30 |
| 16 | 2025-07-28 | 5,566,010 | -150,000 | 0.45 | 1,238,870,132 | 2025-06-30 |
| 17 | 2025-07-21 | 5,716,010 | -858,000 | 0.46 | 1,238,870,132 | 2025-06-30 |
| 18 | 2025-07-11 | 6,574,010 | 3,656,000 | 0.53 | 1,238,870,132 | 2025-06-30 |
| 19 | 2025-06-20 | 2,918,010 | 858,000 | 0.24 | 1,238,870,132 | 2025-05-31 |
| 20 | 2025-06-05 | 2,060,010 | -234,000 | 0.17 | 1,238,870,132 | 2025-05-31 |
| 21 | 2025-05-27 | 2,294,010 | -600,000 | 0.19 | 1,238,870,132 | 2025-04-30 |
| 22 | 2025-05-23 | 2,894,010 | -2,400,000 | 0.23 | 1,238,870,132 | 2025-04-30 |
| 23 | 2025-05-22 | 5,294,010 | -1,014,000 | 0.43 | 1,238,870,132 | 2025-04-30 |
| 24 | 2025-04-17 | 6,308,010 | -2,000,000 | 0.51 | 1,238,870,132 | 2025-03-31 |
| 25 | 2025-04-02 | 8,308,010 | 500,000 | 0.67 | 1,238,870,132 | 2025-03-31 |
| 26 | 2025-03-28 | 7,808,010 | 2,400,000 | 0.63 | 1,238,870,132 | 2025-02-28 |
| 27 | 2025-03-26 | 5,408,010 | -500,000 | 0.44 | 1,238,870,132 | 2025-02-28 |
| 28 | 2025-03-12 | 5,908,010 | 1,500,000 | 0.48 | 1,238,870,132 | 2025-02-28 |
| 29 | 2025-02-28 | 4,408,010 | -72,000 | 0.36 | 1,238,870,132 | 2025-02-28 |
| 30 | 2025-01-16 | 4,480,010 | 1,378,000 | 0.36 | 1,238,870,132 | 2024-12-31 |
| 31 | 2024-12-27 | 3,102,010 | 72,000 | 0.25 | 1,238,870,132 | 2024-11-30 |
| 32 | 2024-12-18 | 3,030,010 | -6,015,456 | 0.24 | 1,238,870,132 | 2024-11-30 |
| 33 | 2024-12-03 | 9,045,466 | 6,015,456 | 0.73 | 1,238,870,132 | 2024-11-30 |
| 34 | 2024-12-02 | 3,030,010 | -5,617,000 | 0.24 | 1,238,870,132 | 2024-11-30 |
| 35 | 2024-11-28 | 8,647,010 | -35,538 | 0.70 | 1,238,870,132 | 2024-10-31 |
| 36 | 2024-10-31 | 8,682,548 | -2,000 | 0.70 | 1,238,870,132 | 2024-10-31 |
| 37 | 2024-10-28 | 8,684,548 | 6,598,000 | 0.70 | 1,238,870,132 | 2024-09-30 |
| 38 | 2024-10-25 | 2,086,548 | 2,039,000 | 0.17 | 1,238,870,132 | 2024-09-30 |
| 39 | 2024-10-18 | 47,548 | 35,538 | 0.00 | 1,238,870,132 | 2024-09-30 |
| 40 | 2024-09-26 | 12,010 | -72,000 | 0.00 | 1,238,870,132 | 2024-08-31 |
| 41 | 2024-07-10 | 84,010 | -420,000 | 0.01 | 1,238,870,132 | 2024-06-30 |
| 42 | 2024-07-04 | 504,010 | -162,000 | 0.04 | 1,238,870,132 | 2024-06-30 |
| 43 | 2024-07-03 | 666,010 | -696,000 | 0.05 | 1,238,870,132 | 2024-06-30 |
| 44 | 2024-05-28 | 1,362,010 | 1,278,000 | 0.11 | 1,238,870,132 | 2024-04-30 |
| 45 | 2024-03-12 | 84,010 | 72,000 | 0.01 | 1,238,870,132 | 2024-02-29 |
| 46 | 2024-02-16 | 12,010 | -78,000 | 0.00 | 1,238,870,132 | 2024-01-31 |
| 47 | 2024-02-01 | 90,010 | -318,000 | 0.01 | 1,238,870,132 | 2024-01-31 |
| 48 | 2024-01-30 | 408,010 | -240,000 | 0.03 | 1,238,870,132 | 2023-12-31 |
| 49 | 2024-01-23 | 648,010 | 240,000 | 0.05 | 1,238,870,132 | 2023-12-31 |
| 50 | 2024-01-10 | 408,010 | -240,000 | 0.03 | 1,238,870,132 | 2023-12-31 |
| 51 | 2024-01-03 | 648,010 | -36,000 | 0.05 | 1,238,870,132 | 2023-12-31 |
| 52 | 2024-01-02 | 684,010 | 318,000 | 0.06 | 1,238,870,132 | 2023-12-31 |
| 53 | 2023-12-06 | 366,010 | 240,000 | 0.03 | 1,238,870,132 | 2023-11-30 |
| 54 | 2023-11-21 | 126,010 | -282,000 | 0.01 | 1,238,870,132 | 2023-10-31 |
| 55 | 2023-10-24 | 408,010 | 36,000 | 0.03 | 1,238,870,132 | 2023-09-30 |
| 56 | 2023-10-12 | 372,010 | -47,106,546 | 0.03 | 1,238,870,132 | 2023-09-30 |
| 57 | 2023-10-03 | 47,478,556 | 4,000 | 3.83 | 1,238,870,132 | 2023-09-30 |
| 58 | 2023-08-22 | 47,474,556 | 47,106,546 | 3.83 | 1,238,870,132 | 2023-08-22 |
| 59 | 2023-07-18 | 368,010 | 282,000 | 0.03 | 1,191,763,586 | 2023-06-30 |
| 60 | 2023-06-28 | 86,010 | -330,000 | 0.01 | 1,191,763,586 | 2023-05-31 |
| 61 | 2023-06-20 | 416,010 | -180,000 | 0.03 | 1,191,763,586 | 2023-05-31 |
| 62 | 2023-06-12 | 596,010 | -720,000 | 0.05 | 1,191,763,586 | 2023-05-31 |
| 63 | 2023-05-04 | 1,316,010 | -300,000 | 0.11 | 1,191,763,586 | 2023-04-30 |
| 64 | 2023-05-03 | 1,616,010 | 720,000 | 0.14 | 1,191,763,586 | 2023-04-30 |
| 65 | 2023-03-20 | 896,010 | 330,000 | 0.08 | 1,191,763,586 | 2023-02-28 |
| 66 | 2023-02-22 | 566,010 | 78,000 | 0.05 | 1,191,763,586 | 2023-01-31 |
| 67 | 2023-02-03 | 488,010 | -4,432,000 | 0.04 | 1,191,763,586 | 2023-01-31 |
| 68 | 2023-01-27 | 4,920,010 | 432,000 | 0.41 | 1,191,763,586 | 2022-12-31 |
| 69 | 2023-01-18 | 4,488,010 | -492,000 | 0.38 | 1,191,763,586 | 2022-12-31 |
| 70 | 2023-01-17 | 4,980,010 | -5,202,000 | 0.42 | 1,191,763,586 | 2022-12-31 |
| 71 | 2023-01-16 | 10,182,010 | -1,164,000 | 0.85 | 1,191,763,586 | 2022-12-31 |
| 72 | 2023-01-05 | 11,346,010 | 4,000,000 | 0.95 | 1,191,763,586 | 2022-12-31 |
| 73 | 2022-12-28 | 7,346,010 | -5,000,000 | 0.62 | 1,191,763,586 | 2022-11-30 |
| 74 | 2022-12-14 | 12,346,010 | 270,000 | 1.04 | 1,191,763,586 | 2022-11-30 |
| 75 | 2022-12-13 | 12,076,010 | -4,460,000 | 1.01 | 1,191,763,586 | 2022-11-30 |
| 76 | 2022-12-09 | 16,536,010 | -15,231,000 | 1.39 | 1,191,763,586 | 2022-11-30 |
| 77 | 2022-12-02 | 31,767,010 | 5,000,000 | 2.67 | 1,191,763,586 | 2022-11-30 |
| 78 | 2022-11-14 | 26,767,010 | 7,068,000 | 2.25 | 1,191,763,586 | 2022-10-31 |
| 79 | 2022-11-01 | 19,699,010 | 4,460,000 | 1.65 | 1,191,763,586 | 2022-10-31 |
| 80 | 2022-10-27 | 15,239,010 | -1,320,000 | 1.28 | 1,191,763,586 | 2022-09-30 |
| 81 | 2022-10-19 | 16,559,010 | 15,231,000 | 1.39 | 1,191,763,586 | 2022-09-30 |
| 82 | 2022-09-05 | 1,328,010 | -9,348,840 | 0.11 | 1,191,763,586 | 2022-08-31 |
| 83 | 2022-08-29 | 10,676,850 | 1,320,000 | 0.90 | 1,191,763,586 | 2022-07-31 |
| 84 | 2022-08-25 | 9,356,850 | -13,246,434 | 0.79 | 1,191,763,586 | 2022-07-31 |
| 85 | 2022-07-29 | 22,603,284 | -1,085,538 | 1.90 | 1,191,763,586 | 2022-06-30 |
| 86 | 2022-07-05 | 23,688,822 | 1,085,538 | 1.99 | 1,191,763,586 | 2022-06-30 |
| 87 | 2022-06-01 | 22,603,284 | 1,000 | 1.90 | 1,191,763,586 | 2022-05-31 |
| 88 | 2022-05-05 | 22,602,284 | -108,000,000 | 1.90 | 1,191,763,586 | 2022-04-30 |
| 89 | 2022-05-04 | 130,602,284 | -426,210,948 | 10.96 | 1,191,763,586 | 2022-04-30 |
| 90 | 2022-04-21 | 556,813,232 | -19,285,200 | 46.72 | 1,191,763,586 | 2022-03-31 |
| 91 | 2022-04-04 | 576,098,432 | 1,000 | 48.34 | 1,191,763,586 | 2022-03-31 |
| 92 | 2022-02-21 | 576,097,432 | -49,669,560 | 48.34 | 1,191,763,586 | 2022-01-31 |
| 93 | 2022-02-17 | 625,766,992 | -28,560,000 | 52.51 | 1,191,763,586 | 2022-01-31 |
| 94 | 2022-01-24 | 654,326,992 | -8,495,784 | 54.90 | 1,191,763,586 | 2021-12-31 |
| 95 | 2022-01-21 | 662,822,776 | -16,611,294 | 55.62 | 1,191,763,586 | 2021-12-31 |
| 96 | 2022-01-20 | 679,434,070 | -49,271,808 | 57.01 | 1,191,763,586 | 2021-12-31 |
| 97 | 2022-01-19 | 728,705,878 | -9,938,520 | 61.15 | 1,191,763,586 | 2021-12-31 |
| 98 | 2022-01-18 | 738,644,398 | -27,966,780 | 61.98 | 1,191,763,586 | 2021-12-31 |
| 99 | 2022-01-17 | 766,611,178 | -22,045,554 | 64.33 | 1,191,763,586 | 2021-12-31 |
| 100 | 2022-01-13 | 788,656,732 | -68,148,270 | 66.18 | 1,191,763,586 | 2021-12-31 |
| 101 | 2022-01-12 | 856,805,002 | -6,644,520 | 71.89 | 1,191,763,586 | 2021-12-31 |
| 102 | 2022-01-11 | 863,449,522 | -8,578,074 | 72.45 | 1,191,763,586 | 2021-12-31 |
| 103 | 2021-11-03 | 872,027,596 | -4,000 | 73.17 | 1,191,763,586 | 2021-10-31 |
| 104 | 2021-10-12 | 872,031,596 | 4,000 | 73.17 | 1,191,763,586 | 2021-09-30 |
| 105 | 2021-08-11 | 872,027,596 | -1,000 | 73.17 | 1,191,763,586 | 2021-08-10 |
| 106 | 2021-08-10 | 872,028,596 | 29,066,000 | 73.17 | 1,191,763,586 | 2021-08-10 |
| 107 | 2021-07-23 | 842,962,596 | -2,000 | 72.50 | 1,162,695,586 | 2021-07-16 |
| 108 | 2021-07-21 | 842,964,596 | 10 | 72.50 | 1,162,695,586 | 2021-07-16 |
| 109 | 2021-07-20 | 842,964,586 | -1,000 | 72.50 | 1,162,695,586 | 2021-07-16 |
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