Nan Hai Corporation Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00680  1991-02-13  2022-03-31  2023-11-16
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

Tiger Securities Asset Management Company Limited 泰嘉證券資產管理有限公司

CCASSID: B01919

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 2023-11-17 0.035 2023-11-15
2 2023-11-16 0.035 2023-11-14
3 2016-12-06 0 -100,000 0.00 68,645,535,794 0 0.285 2016-12-02
4 2016-12-02 100,000 100,000 0.00 68,645,535,794 28,500 0.285 2016-11-30
5 2016-02-25 0 -100,000 0.00 68,645,535,794 0 0.212 2016-02-23
6 2016-02-24 100,000 100,000 0.00 68,645,535,794 20,800 0.208 2016-02-22
7 2015-12-09 0 -450,000 0.00 68,645,535,794 0 0.147 2015-12-07
8 2015-12-07 450,000 450,000 0.00 68,645,535,794 66,600 0.148 2015-12-03
9 2015-10-12 0 -100,000 0.00 68,645,535,794 0 0.157 2015-10-08
10 2015-10-09 100,000 100,000 0.00 68,645,535,794 16,300 0.163 2015-10-07
11 2014-03-13 0 -50,000 0.00 68,645,535,794 0 0.053 2014-03-11
12 2013-02-15 50,000 50,000 0.00 68,645,535,794 2,000 0.040 2013-02-08

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