NGAI HING HONG COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01047  1994-04-25    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASSID: B01373

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 2025-11-14 0.300 2025-11-12
2 2025-11-13 0.300 2025-11-11
3 2025-11-12 0.315 2025-11-10
4 2025-06-30 40,000 -45,000 0.01 369,200,000 12,400 0.310 2025-06-26
5 2014-09-30 85,000 -10,000 0.02 369,200,000 53,550 0.630 2014-09-26
6 2014-09-25 95,000 -10,000 0.03 369,200,000 65,550 0.690 2014-09-23
7 2014-09-16 105,000 20,000 0.03 369,200,000 71,400 0.680 2014-09-12
8 2009-10-12 85,000 -20,000 0.02 369,200,000 29,325 0.345 2009-10-08
9 2009-05-29 105,000 20,000 0.03 369,200,000 31,500 0.300 2009-05-26
10 2008-01-23 85,000 -24,000 0.02 360,000,000 127,500 1.500 2008-01-21
11 2008-01-22 109,000 24,000 0.03 360,000,000 160,230 1.470 2008-01-18
12 2008-01-18 85,000 -6,000 0.02 360,000,000 98,600 1.160 2008-01-16
13 2007-12-06 91,000 6,000 0.03 360,000,000 99,190 1.090 2007-12-04
14 2007-10-03 85,000 -80,000 0.02 360,000,000 42,500 0.500 2007-09-28
15 2007-08-27 165,000 -100,000 0.05 360,000,000 80,850 0.490 2007-08-23

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