Global New Material International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06616 | 2021-07-16 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-07-28 | 1,233,304,122 | 150,000 | 116 | 99.5507 | 1,238,870,132 | 2025-06-30 |
| 2 | 2025-07-21 | 1,233,154,122 | 858,000 | 119 | 99.5386 | 1,238,870,132 | 2025-06-30 |
| 3 | 2025-07-11 | 1,232,296,122 | -3,656,000 | 125 | 99.4694 | 1,238,870,132 | 2025-06-30 |
| 4 | 2025-06-20 | 1,235,952,122 | -858,000 | 123 | 99.7645 | 1,238,870,132 | 2025-05-31 |
| 5 | 2025-06-05 | 1,236,810,122 | 234,000 | 122 | 99.8337 | 1,238,870,132 | 2025-05-31 |
| 6 | 2025-05-27 | 1,236,576,122 | 600,000 | 122 | 99.8148 | 1,238,870,132 | 2025-04-30 |
| 7 | 2025-05-23 | 1,235,976,122 | 2,400,000 | 121 | 99.7664 | 1,238,870,132 | 2025-04-30 |
| 8 | 2025-05-22 | 1,233,576,122 | 1,014,000 | 123 | 99.5727 | 1,238,870,132 | 2025-04-30 |
| 9 | 2025-04-17 | 1,232,562,122 | 2,000,000 | 125 | 99.4908 | 1,238,870,132 | 2025-03-31 |
| 10 | 2025-04-02 | 1,230,562,122 | -500,000 | 123 | 99.3294 | 1,238,870,132 | 2025-03-31 |
| 11 | 2025-03-28 | 1,231,062,122 | -2,400,000 | 124 | 99.3697 | 1,238,870,132 | 2025-02-28 |
| 12 | 2025-03-26 | 1,233,462,122 | 500,000 | 123 | 99.5635 | 1,238,870,132 | 2025-02-28 |
| 13 | 2025-03-12 | 1,232,962,122 | -1,500,000 | 124 | 99.5231 | 1,238,870,132 | 2025-02-28 |
| 14 | 2025-02-28 | 1,234,462,122 | 72,000 | 123 | 99.6442 | 1,238,870,132 | 2025-02-28 |
| 15 | 2025-01-16 | 1,234,390,122 | -1,378,000 | 125 | 99.6384 | 1,238,870,132 | 2024-12-31 |
| 16 | 2024-12-27 | 1,235,768,122 | -72,000 | 127 | 99.7496 | 1,238,870,132 | 2024-11-30 |
| 17 | 2024-12-18 | 1,235,840,122 | 6,015,456 | 126 | 99.7554 | 1,238,870,132 | 2024-11-30 |
| 18 | 2024-12-03 | 1,229,824,666 | -6,015,456 | 127 | 99.2699 | 1,238,870,132 | 2024-11-30 |
| 19 | 2024-12-02 | 1,235,840,122 | 5,617,000 | 127 | 99.7554 | 1,238,870,132 | 2024-11-30 |
| 20 | 2024-11-28 | 1,230,223,122 | 35,538 | 127 | 99.3020 | 1,238,870,132 | 2024-10-31 |
| 21 | 2024-10-31 | 1,230,187,584 | 2,000 | 128 | 99.2992 | 1,238,870,132 | 2024-10-31 |
| 22 | 2024-10-28 | 1,230,185,584 | -6,598,000 | 127 | 99.2990 | 1,238,870,132 | 2024-09-30 |
| 23 | 2024-10-25 | 1,236,783,584 | -2,039,000 | 128 | 99.8316 | 1,238,870,132 | 2024-09-30 |
| 24 | 2024-10-18 | 1,238,822,584 | -35,538 | 128 | 99.9962 | 1,238,870,132 | 2024-09-30 |
| 25 | 2024-09-26 | 1,238,858,122 | 72,000 | 130 | 99.9990 | 1,238,870,132 | 2024-08-31 |
| 26 | 2024-07-10 | 1,238,786,122 | 420,000 | 131 | 99.9932 | 1,238,870,132 | 2024-06-30 |
| 27 | 2024-07-04 | 1,238,366,122 | 162,000 | 131 | 99.9593 | 1,238,870,132 | 2024-06-30 |
| 28 | 2024-07-03 | 1,238,204,122 | 696,000 | 131 | 99.9462 | 1,238,870,132 | 2024-06-30 |
| 29 | 2024-05-28 | 1,237,508,122 | -1,278,000 | 132 | 99.8901 | 1,238,870,132 | 2024-04-30 |
| 30 | 2024-03-12 | 1,238,786,122 | -72,000 | 134 | 99.9932 | 1,238,870,132 | 2024-02-29 |
| 31 | 2024-02-16 | 1,238,858,122 | 78,000 | 133 | 99.9990 | 1,238,870,132 | 2024-01-31 |
| 32 | 2024-02-01 | 1,238,780,122 | 318,000 | 135 | 99.9927 | 1,238,870,132 | 2024-01-31 |
| 33 | 2024-01-30 | 1,238,462,122 | 240,000 | 134 | 99.9671 | 1,238,870,132 | 2023-12-31 |
| 34 | 2024-01-23 | 1,238,222,122 | -240,000 | 135 | 99.9477 | 1,238,870,132 | 2023-12-31 |
| 35 | 2024-01-10 | 1,238,462,122 | 240,000 | 135 | 99.9671 | 1,238,870,132 | 2023-12-31 |
| 36 | 2024-01-03 | 1,238,222,122 | 36,000 | 134 | 99.9477 | 1,238,870,132 | 2023-12-31 |
| 37 | 2024-01-02 | 1,238,186,122 | -318,000 | 134 | 99.9448 | 1,238,870,132 | 2023-12-31 |
| 38 | 2023-12-06 | 1,238,504,122 | -240,000 | 136 | 99.9705 | 1,238,870,132 | 2023-11-30 |
| 39 | 2023-11-21 | 1,238,744,122 | 282,000 | 135 | 99.9898 | 1,238,870,132 | 2023-10-31 |
| 40 | 2023-10-24 | 1,238,462,122 | -36,000 | 139 | 99.9671 | 1,238,870,132 | 2023-09-30 |
| 41 | 2023-10-12 | 1,238,498,122 | 47,106,546 | 138 | 99.9700 | 1,238,870,132 | 2023-09-30 |
| 42 | 2023-10-03 | 1,191,391,576 | -4,000 | 139 | 96.1676 | 1,238,870,132 | 2023-09-30 |
| 43 | 2023-07-18 | 1,191,395,576 | -282,000 | 140 | 99.9691 | 1,191,763,586 | 2023-06-30 |
| 44 | 2023-06-28 | 1,191,677,576 | 330,000 | 140 | 99.9928 | 1,191,763,586 | 2023-05-31 |
| 45 | 2023-06-20 | 1,191,347,576 | 180,000 | 141 | 99.9651 | 1,191,763,586 | 2023-05-31 |
| 46 | 2023-06-12 | 1,191,167,576 | 720,000 | 140 | 99.9500 | 1,191,763,586 | 2023-05-31 |
| 47 | 2023-05-04 | 1,190,447,576 | 300,000 | 136 | 99.8896 | 1,191,763,586 | 2023-04-30 |
| 48 | 2023-05-03 | 1,190,147,576 | -720,000 | 135 | 99.8644 | 1,191,763,586 | 2023-04-30 |
| 49 | 2023-03-20 | 1,190,867,576 | -330,000 | 136 | 99.9248 | 1,191,763,586 | 2023-02-28 |
| 50 | 2023-02-22 | 1,191,197,576 | -78,000 | 135 | 99.9525 | 1,191,763,586 | 2023-01-31 |
| 51 | 2023-02-03 | 1,191,275,576 | 4,432,000 | 133 | 99.9591 | 1,191,763,586 | 2023-01-31 |
| 52 | 2023-01-27 | 1,186,843,576 | -432,000 | 134 | 99.5872 | 1,191,763,586 | 2022-12-31 |
| 53 | 2023-01-18 | 1,187,275,576 | 492,000 | 135 | 99.6234 | 1,191,763,586 | 2022-12-31 |
| 54 | 2023-01-17 | 1,186,783,576 | 5,202,000 | 136 | 99.5821 | 1,191,763,586 | 2022-12-31 |
| 55 | 2023-01-16 | 1,181,581,576 | 1,164,000 | 135 | 99.1456 | 1,191,763,586 | 2022-12-31 |
| 56 | 2023-01-05 | 1,180,417,576 | -4,000,000 | 136 | 99.0480 | 1,191,763,586 | 2022-12-31 |
| 57 | 2022-12-28 | 1,184,417,576 | 5,000,000 | 136 | 99.3836 | 1,191,763,586 | 2022-11-30 |
| 58 | 2022-12-14 | 1,179,417,576 | -270,000 | 138 | 98.9641 | 1,191,763,586 | 2022-11-30 |
| 59 | 2022-12-13 | 1,179,687,576 | 4,460,000 | 138 | 98.9867 | 1,191,763,586 | 2022-11-30 |
| 60 | 2022-12-09 | 1,175,227,576 | 15,231,000 | 136 | 98.6125 | 1,191,763,586 | 2022-11-30 |
| 61 | 2022-12-02 | 1,159,996,576 | -5,000,000 | 136 | 97.3345 | 1,191,763,586 | 2022-11-30 |
| 62 | 2022-11-14 | 1,164,996,576 | -7,068,000 | 136 | 97.7540 | 1,191,763,586 | 2022-10-31 |
| 63 | 2022-11-01 | 1,172,064,576 | -4,460,000 | 139 | 98.3471 | 1,191,763,586 | 2022-10-31 |
| 64 | 2022-10-27 | 1,176,524,576 | 1,320,000 | 138 | 98.7213 | 1,191,763,586 | 2022-09-30 |
| 65 | 2022-10-19 | 1,175,204,576 | -15,231,000 | 138 | 98.6105 | 1,191,763,586 | 2022-09-30 |
| 66 | 2022-09-05 | 1,190,435,576 | 9,348,840 | 143 | 99.8886 | 1,191,763,586 | 2022-08-31 |
| 67 | 2022-08-29 | 1,181,086,736 | -1,320,000 | 139 | 99.1041 | 1,191,763,586 | 2022-07-31 |
| 68 | 2022-08-25 | 1,182,406,736 | 13,246,434 | 139 | 99.2149 | 1,191,763,586 | 2022-07-31 |
| 69 | 2022-07-29 | 1,169,160,302 | 1,085,538 | 142 | 98.1034 | 1,191,763,586 | 2022-06-30 |
| 70 | 2022-07-05 | 1,168,074,764 | -1,085,538 | 143 | 98.0123 | 1,191,763,586 | 2022-06-30 |
| 71 | 2022-06-01 | 1,169,160,302 | -1,000 | 140 | 98.1034 | 1,191,763,586 | 2022-05-31 |
| 72 | 2022-05-05 | 1,169,161,302 | 108,000,000 | 142 | 98.1035 | 1,191,763,586 | 2022-04-30 |
| 73 | 2022-05-04 | 1,061,161,302 | 426,210,948 | 144 | 89.0413 | 1,191,763,586 | 2022-04-30 |
| 74 | 2022-04-21 | 634,950,354 | 19,285,200 | 147 | 53.2782 | 1,191,763,586 | 2022-03-31 |
| 75 | 2022-04-04 | 615,665,154 | -1,000 | 146 | 51.6600 | 1,191,763,586 | 2022-03-31 |
| 76 | 2022-02-21 | 615,666,154 | 49,669,560 | 146 | 51.6601 | 1,191,763,586 | 2022-01-31 |
| 77 | 2022-02-17 | 565,996,594 | 28,560,000 | 140 | 47.4924 | 1,191,763,586 | 2022-01-31 |
| 78 | 2022-01-24 | 537,436,594 | 8,495,784 | 134 | 45.0959 | 1,191,763,586 | 2021-12-31 |
| 79 | 2022-01-21 | 528,940,810 | 16,611,294 | 129 | 44.3830 | 1,191,763,586 | 2021-12-31 |
| 80 | 2022-01-20 | 512,329,516 | 49,271,808 | 130 | 42.9892 | 1,191,763,586 | 2021-12-31 |
| 81 | 2022-01-19 | 463,057,708 | 9,938,520 | 128 | 38.8548 | 1,191,763,586 | 2021-12-31 |
| 82 | 2022-01-18 | 453,119,188 | 27,966,780 | 128 | 38.0209 | 1,191,763,586 | 2021-12-31 |
| 83 | 2022-01-17 | 425,152,408 | 22,045,554 | 129 | 35.6742 | 1,191,763,586 | 2021-12-31 |
| 84 | 2022-01-13 | 403,106,854 | 68,148,270 | 128 | 33.8244 | 1,191,763,586 | 2021-12-31 |
| 85 | 2022-01-12 | 334,958,584 | 6,644,520 | 127 | 28.1061 | 1,191,763,586 | 2021-12-31 |
| 86 | 2022-01-11 | 328,314,064 | 8,578,074 | 128 | 27.5486 | 1,191,763,586 | 2021-12-31 |
| 87 | 2021-11-03 | 319,735,990 | 4,000 | 133 | 26.8288 | 1,191,763,586 | 2021-10-31 |
| 88 | 2021-10-12 | 319,731,990 | -4,000 | 132 | 26.8285 | 1,191,763,586 | 2021-09-30 |
| 89 | 2021-08-11 | 319,735,990 | 1,000 | 147 | 26.8288 | 1,191,763,586 | 2021-08-10 |
| 90 | 2021-08-10 | 319,734,990 | 2,000 | 149 | 26.8287 | 1,191,763,586 | 2021-08-10 |
| 91 | 2021-07-23 | 319,732,990 | 2,000 | 148 | 27.4993 | 1,162,695,586 | 2021-07-16 |
| 92 | 2021-07-21 | 319,730,990 | -10 | 158 | 27.4991 | 1,162,695,586 | 2021-07-16 |
| 93 | 2021-07-20 | 319,731,000 | 1,000 | 152 | 27.4991 | 1,162,695,586 | 2021-07-16 |
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