FUJIAN NUOQI Co., Ltd: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01353  2014-01-09  2014-07-23  2021-02-08
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

KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司

CCASSID: B01247

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 2021-02-09 1.000 2021-02-05
2 2021-02-08 1.000 2021-02-04
3 2020-04-21 0 -1,000 0.00 160,794,000 0 1.000 2020-04-17
4 2014-04-04 1,000 1,000 0.00 160,794,000 2,150 2.150 2014-04-02

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