New Sparkle Roll International Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00970  1997-09-18    
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

HUA NAN SECURITIES (HK) LIMITED 華南永昌證券(香港)有限公司

CCASSID: B01721

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 2025-11-28 0.600 2025-11-26
2 2025-11-27 0.600 2025-11-25
3 2025-11-26 0.540 2025-11-24
4 2021-06-24 0 -5,000 0.00 341,997,090 0 3.616 2021-06-22
5 2021-06-17 5,000 500 0.00 341,997,090 17,840 3.568 2021-06-15
6 2021-06-11 4,500 500 0.00 341,997,090 16,272 3.616 2021-06-09
7 2021-06-09 4,000 500 0.00 341,997,090 14,720 3.680 2021-06-07
8 2021-06-08 3,500 500 0.00 341,997,090 13,160 3.760 2021-06-04
9 2021-06-07 3,000 3,000 0.00 341,997,090 11,280 3.760 2021-06-03
10 2021-05-11 0 -20,000 0.00 341,997,090 0 3.792 2021-05-07
11 2021-05-10 20,000 -500 0.01 341,997,090 76,800 3.840 2021-05-06
12 2021-05-07 20,500 500 0.01 341,997,090 78,392 3.824 2021-05-05
13 2021-05-06 20,000 1,000 0.01 341,997,090 76,800 3.840 2021-05-04
14 2021-05-05 19,000 1,500 0.01 341,997,090 73,568 3.872 2021-05-03
15 2021-05-03 17,500 17,500 0.01 341,997,090 68,600 3.920 2021-04-29
16 2021-04-30 0 -30,500 0.00 341,997,090 0 3.904 2021-04-28
17 2021-04-29 30,500 11,000 0.01 341,997,090 115,656 3.792 2021-04-27
18 2021-04-28 19,500 2,500 0.01 341,997,090 75,816 3.888 2021-04-26
19 2021-04-27 17,000 -5,000 0.00 341,997,090 66,368 3.904 2021-04-23
20 2021-04-23 22,000 4,000 0.01 341,997,090 87,296 3.968 2021-04-21
21 2021-04-22 18,000 -1,000 0.01 341,997,090 71,424 3.968 2021-04-20
22 2021-04-21 19,000 2,500 0.01 341,997,090 74,176 3.904 2021-04-19
23 2021-04-20 16,500 500 0.00 341,997,090 64,416 3.904 2021-04-16
24 2021-04-16 16,000 11,000 0.00 341,997,090 62,976 3.936 2021-04-14
25 2021-04-14 5,000 5,000 0.00 341,997,090 19,680 3.936 2021-04-12
26 2021-04-13 0 -11,500 0.00 341,997,090 0 3.968 2021-04-09
27 2021-04-12 11,500 -500 0.00 341,997,090 45,448 3.952 2021-04-08
28 2021-04-09 12,000 500 0.00 341,997,090 47,040 3.920 2021-04-07
29 2021-04-08 11,500 9,500 0.00 341,997,090 45,448 3.952 2021-04-01
30 2021-04-07 2,000 2,000 0.00 341,997,090 7,904 3.952 2021-03-31
31 2021-04-01 0 -9,500 0.00 341,997,090 0 3.920 2021-03-30
32 2021-03-31 9,500 9,500 0.00 341,997,090 37,696 3.968 2021-03-29
33 2021-03-30 0 -1,000 0.00 341,997,090 0 3.984 2021-03-26
34 2021-03-29 1,000 -10,500 0.00 341,997,090 4,080 4.080 2021-03-25
35 2021-03-26 11,500 1,500 0.00 341,997,090 45,080 3.920 2021-03-24
36 2021-03-25 10,000 2,000 0.00 341,997,090 39,040 3.904 2021-03-23
37 2021-03-24 8,000 -8,500 0.00 341,997,090 31,360 3.920 2021-03-22
38 2021-03-23 16,500 3,500 0.00 341,997,090 64,416 3.904 2021-03-19
39 2021-03-22 13,000 5,500 0.00 341,997,090 50,752 3.904 2021-03-18
40 2021-03-19 7,500 6,000 0.00 341,997,090 29,760 3.968 2021-03-17
41 2021-03-18 1,500 -29,500 0.00 341,997,090 6,120 4.080 2021-03-16
42 2021-03-17 31,000 9,500 0.01 341,997,090 121,024 3.904 2021-03-15
43 2021-03-16 21,500 5,000 0.01 341,997,090 85,312 3.968 2021-03-12
44 2021-03-15 16,500 15,500 0.00 341,997,090 65,736 3.984 2021-03-11
45 2021-03-11 1,000 1,000 0.00 341,997,090 3,984 3.984 2021-03-09
46 2021-03-09 0 -11,500 0.00 333,247,090 0 4.000 2021-03-05
47 2021-03-08 11,500 500 0.00 333,247,090 46,920 4.080 2021-03-04
48 2021-03-05 11,000 5,500 0.00 333,247,090 44,880 4.080 2021-03-03
49 2021-03-04 5,500 5,500 0.00 333,247,090 22,000 4.000 2021-03-02
50 2021-02-25 0 -1,000 0.00 319,497,090 0 4.640 2021-02-23
51 2021-02-24 1,000 1,000 0.00 319,497,090 4,080 4.080 2021-02-22
52 2021-02-17 0 -6,000 0.00 319,497,090 0 3.664 2021-02-10
53 2021-02-16 6,000 -500 0.00 319,497,090 21,792 3.632 2021-02-09
54 2021-02-08 6,500 3,000 0.00 319,497,090 23,400 3.600 2021-02-04
55 2021-01-29 3,500 3,500 0.00 319,497,090 13,272 3.792 2021-01-27
56 2021-01-22 0 -500 0.00 319,497,090 0 3.600 2021-01-20
57 2021-01-19 500 500 0.00 319,497,090 1,912 3.824 2021-01-15
58 2021-01-18 0 -41,000 0.00 319,497,090 0 3.872 2021-01-14
59 2021-01-15 41,000 1,500 0.01 319,497,090 156,128 3.808 2021-01-13
60 2021-01-13 39,500 33,000 0.01 319,497,090 151,680 3.840 2021-01-11
61 2021-01-12 6,500 6,500 0.00 319,497,090 25,168 3.872 2021-01-08
62 2021-01-08 0 -51,000 0.00 319,497,090 0 3.920 2021-01-06
63 2021-01-07 51,000 29,500 0.02 319,497,090 202,368 3.968 2021-01-05
64 2021-01-06 21,500 11,000 0.01 319,497,090 83,936 3.904 2021-01-04
65 2021-01-05 10,500 7,500 0.00 319,497,090 41,328 3.936 2020-12-30
66 2020-12-30 3,000 -112,000 0.00 319,497,090 12,000 4.000 2020-12-28
67 2020-12-29 115,000 66,000 0.04 319,497,090 458,160 3.984 2020-12-23
68 2020-12-28 49,000 -26,000 0.02 319,497,090 193,648 3.952 2020-12-22
69 2020-12-21 75,000 75,000 0.02 319,497,090 306,000 4.080 2020-12-17
70 2020-12-17 0 -78,500 0.00 319,497,090 0 3.952 2020-12-15
71 2020-12-16 78,500 500 0.02 319,497,090 314,000 4.000 2020-12-14
72 2020-12-15 78,000 1,000 0.02 319,497,090 300,768 3.856 2020-12-11
73 2020-12-14 77,000 6,500 0.02 319,497,090 308,000 4.000 2020-12-10
74 2020-12-11 70,500 24,000 0.02 319,497,090 270,720 3.840 2020-12-09
75 2020-12-10 46,500 36,500 0.01 319,497,090 178,560 3.840 2020-12-08
76 2020-12-09 10,000 -82,500 0.00 319,497,090 38,080 3.808 2020-12-07
77 2020-12-08 92,500 5,500 0.03 319,497,090 358,160 3.872 2020-12-04
78 2020-12-07 87,000 51,000 0.03 319,497,090 341,040 3.920 2020-12-03
79 2020-12-03 36,000 -50,500 0.01 319,497,090 138,240 3.840 2020-12-01
80 2020-12-02 86,500 19,000 0.03 319,497,090 332,160 3.840 2020-11-30
81 2020-12-01 67,500 1,000 0.02 319,497,090 265,680 3.936 2020-11-27
82 2020-11-30 66,500 4,000 0.02 319,497,090 260,680 3.920 2020-11-26
83 2020-11-27 62,500 6,500 0.02 319,497,090 249,000 3.984 2020-11-25
84 2020-11-26 56,000 1,000 0.02 319,497,090 223,104 3.984 2020-11-24
85 2020-11-25 55,000 15,500 0.02 319,497,090 202,400 3.680 2020-11-23
86 2020-11-24 39,500 39,500 0.01 319,497,090 133,984 3.392 2020-11-20
87 2020-11-23 0 -81,000 0.00 319,497,090 0 3.520 2020-11-19
88 2020-11-20 81,000 72,500 0.03 319,497,090 260,496 3.216 2020-11-18
89 2020-11-19 8,500 8,000 0.00 319,497,090 29,920 3.520 2020-11-17
90 2020-10-27 500 500 0.00 319,497,090 2,040 4.080 2020-10-22
91 2020-09-22 0 -7,000 0.00 319,497,090 0 4.400 2020-09-18
92 2020-09-18 7,000 -500 0.00 319,497,090 30,240 4.320 2020-09-16
93 2020-09-15 7,500 7,500 0.00 319,497,090 33,600 4.480 2020-09-11
94 2020-09-09 0 -12,000 0.00 319,497,090 0 4.240 2020-09-07
95 2020-09-08 12,000 -10,000 0.00 319,497,090 48,000 4.000 2020-09-04
96 2020-09-04 22,000 22,000 0.01 319,497,090 87,296 3.968 2020-09-02
97 2012-09-20 0 -7,500 0.00 186,239,303 0 6.800 2012-09-18
98 2011-08-24 7,500 2,000 0.00 186,082,803 115,200 15.36 2011-08-22
99 2011-08-10 5,500 2,500 0.00 186,020,303 104,720 19.04 2011-08-08
100 2011-08-09 3,000 -2,500 0.00 186,020,303 61,920 20.64 2011-08-05
101 2011-04-26 5,500 -2,000 0.00 186,020,303 135,520 24.64 2011-04-20
102 2011-04-18 7,500 -4,000 0.00 186,020,303 174,000 23.20 2011-04-14
103 2011-03-22 11,500 -2,000 0.01 186,020,303 228,160 19.84 2011-03-18
104 2011-03-16 13,500 2,000 0.01 186,020,303 270,000 20.00 2011-03-14
105 2011-02-25 11,500 -2,000 0.01 186,020,303 233,680 20.32 2011-02-23
106 2010-11-18 13,500 1,500 0.01 185,941,803 280,800 20.80 2010-11-16
107 2010-11-16 12,000 3,000 0.01 185,941,803 288,000 24.00 2010-11-12
108 2010-11-11 9,000 -3,000 0.00 185,847,803 236,160 26.24 2010-11-09
109 2010-10-05 12,000 5,000 0.01 176,431,803 226,560 18.88 2010-09-30
110 2010-09-30 7,000 -5,000 0.00 176,431,803 117,600 16.80 2010-09-28
111 2010-09-22 12,000 8,500 0.01 176,197,053 186,240 15.52 2010-09-20
112 2010-06-21 3,500 2,000 0.00 167,884,553 44,800 12.80 2010-06-17
113 2010-06-15 1,500 1,500 0.00 167,884,553 17,280 11.52 2010-06-11
114 2010-03-16 0 -3,000 0.00 167,884,553 0 12.00 2010-03-12
115 2010-03-12 3,000 -1,000 0.00 167,884,553 36,480 12.16 2010-03-10
116 2010-03-11 4,000 -1,000 0.00 167,884,553 49,280 12.32 2010-03-09
117 2010-03-10 5,000 1,000 0.00 167,884,553 61,600 12.32 2010-03-08
118 2010-03-09 4,000 -1,000 0.00 167,884,553 48,640 12.16 2010-03-05
119 2010-03-03 5,000 1,000 0.00 167,884,553 62,400 12.48 2010-03-01
120 2010-03-01 4,000 1,000 0.00 167,884,553 49,920 12.48 2010-02-25
121 2010-01-06 3,000 -6,000 0.00 167,884,553 35,040 11.68 2010-01-04
122 2009-12-18 9,000 -6,000 0.01 167,884,553 92,160 10.24 2009-12-16
123 2009-12-15 15,000 6,000 0.01 167,884,553 151,200 10.08 2009-12-11
124 2009-12-10 9,000 6,000 0.01 167,884,553 96,480 10.72 2009-12-08
125 2007-09-06 3,000 3,000 0.00 65,024,653 31,200 10.40 2007-09-04

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