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

HING WONG SECURITIES LIMITED 興旺證劵有限公司

CCASSID: B01123

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 2023-10-17 1,000,000 -200,000 0.00 68,645,535,794 35,000 0.035 2023-10-13
4 2018-02-26 1,200,000 -15,756 0.00 68,645,535,794 273,600 0.228 2018-02-22
5 2017-04-10 1,215,756 -800,000 0.00 68,645,535,794 340,412 0.280 2017-04-06
6 2017-02-28 2,015,756 -100,000 0.00 68,645,535,794 495,876 0.246 2017-02-24
7 2017-02-21 2,115,756 -200,000 0.00 68,645,535,794 539,518 0.255 2017-02-17
8 2017-02-14 2,315,756 300,000 0.00 68,645,535,794 590,518 0.255 2017-02-10
9 2017-01-23 2,015,756 -100,000 0.00 68,645,535,794 473,703 0.235 2017-01-19
10 2016-10-19 2,115,756 -50,000 0.00 68,645,535,794 560,675 0.265 2016-10-17
11 2015-10-09 2,165,756 -500,000 0.00 68,645,535,794 353,018 0.163 2015-10-07
12 2015-09-24 2,665,756 500,000 0.00 68,645,535,794 341,217 0.128 2015-09-22
13 2015-06-23 2,165,756 800,000 0.00 68,645,535,794 398,499 0.184 2015-06-19
14 2015-06-16 1,365,756 -200,000 0.00 68,645,535,794 355,097 0.260 2015-06-12
15 2015-06-09 1,565,756 50,000 0.00 68,645,535,794 454,069 0.290 2015-06-05
16 2015-06-02 1,515,756 -500,000 0.00 68,645,535,794 363,781 0.240 2015-05-29
17 2015-06-01 2,015,756 100,000 0.00 68,645,535,794 574,490 0.285 2015-05-28
18 2015-05-29 1,915,756 700,000 0.00 68,645,535,794 584,306 0.305 2015-05-27
19 2015-05-28 1,215,756 -2,650,000 0.00 68,645,535,794 401,199 0.330 2015-05-26
20 2015-05-27 3,865,756 400,000 0.01 68,645,535,794 939,379 0.243 2015-05-22
21 2015-05-22 3,465,756 -100,000 0.01 68,645,535,794 672,357 0.194 2015-05-20
22 2015-05-05 3,565,756 -600,000 0.01 68,645,535,794 381,536 0.107 2015-04-30
23 2015-04-30 4,165,756 -600,000 0.01 68,645,535,794 495,725 0.119 2015-04-28
24 2015-04-16 4,765,756 -100,000 0.01 68,645,535,794 281,180 0.059 2015-04-14
25 2015-03-10 4,865,756 -50,000 0.01 68,645,535,794 199,496 0.041 2015-03-06
26 2014-12-17 4,915,756 -2,000,000 0.01 68,645,535,794 196,630 0.040 2014-12-15
27 2014-12-01 6,915,756 -1,600,000 0.01 68,645,535,794 325,041 0.047 2014-11-27
28 2014-11-27 8,515,756 3,600,000 0.01 68,645,535,794 400,241 0.047 2014-11-25
29 2014-10-27 4,915,756 -100,000 0.01 68,645,535,794 211,378 0.043 2014-10-23
30 2014-09-16 5,015,756 200,000 0.01 68,645,535,794 280,882 0.056 2014-09-12
31 2014-08-14 4,815,756 -700,000 0.01 68,645,535,794 255,235 0.053 2014-08-12
32 2014-07-31 5,515,756 -100,000 0.01 68,645,535,794 281,304 0.051 2014-07-29
33 2014-06-04 5,615,756 -500,000 0.01 68,645,535,794 292,019 0.052 2014-05-30
34 2014-06-03 6,115,756 500,000 0.01 68,645,535,794 318,019 0.052 2014-05-29
35 2014-04-16 5,615,756 100,000 0.01 68,645,535,794 320,098 0.057 2014-04-14
36 2014-03-13 5,515,756 -1,000,000 0.01 68,645,535,794 292,335 0.053 2014-03-11
37 2014-03-10 6,515,756 500,000 0.01 68,645,535,794 332,304 0.051 2014-03-06
38 2014-03-07 6,015,756 500,000 0.01 68,645,535,794 342,898 0.057 2014-03-05
39 2014-03-03 5,515,756 -50,000 0.01 68,645,535,794 292,335 0.053 2014-02-27
40 2013-11-06 5,565,756 -5,000,000 0.01 68,645,535,794 367,340 0.066 2013-11-04
41 2013-10-30 10,565,756 5,000,000 0.02 68,645,535,794 644,511 0.061 2013-10-28
42 2013-09-27 5,565,756 -6,000,000 0.01 68,645,535,794 400,734 0.072 2013-09-25
43 2013-09-24 11,565,756 -150,000 0.02 68,645,535,794 809,603 0.070 2013-09-19
44 2013-09-19 11,715,756 200,000 0.02 68,645,535,794 667,798 0.057 2013-09-17
45 2013-09-18 11,515,756 -10,000,000 0.02 68,645,535,794 610,335 0.053 2013-09-16
46 2013-09-04 21,515,756 16,000,000 0.03 68,645,535,794 796,083 0.037 2013-09-02
47 2013-05-07 5,515,756 -100,000 0.01 68,645,535,794 182,020 0.033 2013-05-03
48 2013-01-10 5,615,756 -500,000 0.01 68,645,535,794 202,167 0.036 2013-01-08
49 2013-01-09 6,115,756 500,000 0.01 68,645,535,794 214,051 0.035 2013-01-07
50 2013-01-07 5,615,756 -100,000 0.01 68,645,535,794 207,783 0.037 2013-01-03
51 2012-08-27 5,715,756 -1,000,000 0.01 68,645,535,794 171,473 0.030 2012-08-23
52 2012-06-25 6,715,756 1,000,000 0.01 68,645,535,794 248,483 0.037 2012-06-21
53 2012-06-22 5,715,756 -2,000,000 0.01 68,645,535,794 217,199 0.038 2012-06-20
54 2012-06-19 7,715,756 -2,000,000 0.01 68,645,535,794 246,904 0.032 2012-06-15
55 2012-06-12 9,715,756 2,000,000 0.01 68,645,535,794 272,041 0.028 2012-06-08
56 2012-02-14 7,715,756 -500,000 0.01 68,645,535,794 285,483 0.037 2012-02-10
57 2012-02-10 8,215,756 -500,000 0.01 68,645,535,794 328,630 0.040 2012-02-08
58 2012-02-09 8,715,756 2,000,000 0.01 68,645,535,794 305,051 0.035 2012-02-07
59 2011-12-22 6,715,756 -2,000,000 0.01 68,645,535,794 235,051 0.035 2011-12-20
60 2011-12-09 8,715,756 1,000,000 0.01 68,645,535,794 287,620 0.033 2011-12-07
61 2011-12-07 7,715,756 -1,000,000 0.01 68,645,535,794 277,767 0.036 2011-12-05
62 2011-11-21 8,715,756 1,000,000 0.01 68,645,535,794 305,051 0.035 2011-11-17
63 2011-11-17 7,715,756 1,000,000 0.01 68,645,535,794 277,767 0.036 2011-11-15
64 2011-11-04 6,715,756 1,000,000 0.01 68,645,535,794 214,904 0.032 2011-11-02
65 2010-11-18 5,715,756 -300,000 0.01 68,645,535,794 354,377 0.062 2010-11-16
66 2010-11-16 6,015,756 -400,000 0.01 68,645,535,794 385,008 0.064 2010-11-12
67 2010-11-09 6,415,756 -200,000 0.01 68,645,535,794 423,440 0.066 2010-11-05
68 2010-10-25 6,615,756 200,000 0.01 68,645,535,794 463,103 0.070 2010-10-21
69 2010-10-21 6,415,756 800,000 0.01 68,645,535,794 506,845 0.079 2010-10-19
70 2010-03-29 5,615,756 -47,268 0.01 68,645,535,794 488,571 0.087 2010-03-25
71 2009-12-30 5,663,024 -200,000 0.01 68,645,035,794 645,585 0.114 2009-12-28
72 2009-12-10 5,863,024 200,000 0.01 68,645,035,794 738,741 0.126 2009-12-08
73 2009-11-24 5,663,024 -500,000 0.01 68,645,035,794 611,607 0.108 2009-11-20
74 2009-11-03 6,163,024 -200,000 0.01 68,645,035,794 690,259 0.112 2009-10-30
75 2009-11-02 6,363,024 -1,115,120 0.01 68,645,035,794 725,385 0.114 2009-10-29
76 2009-10-30 7,478,144 -1,300,000 0.01 68,645,035,794 777,727 0.104 2009-10-28
77 2009-10-28 8,778,144 1,000,000 0.01 68,645,035,794 711,030 0.081 2009-10-23
78 2009-10-27 7,778,144 -1,000,000 0.01 68,645,035,794 653,364 0.084 2009-10-22
79 2009-08-04 8,778,144 -1,000,000 0.01 68,645,035,794 702,252 0.080 2009-07-31
80 2009-06-24 9,778,144 -500,000 0.01 68,645,035,794 713,805 0.073 2009-06-22
81 2009-06-09 10,278,144 1,000,000 0.01 68,645,035,794 853,086 0.083 2009-06-05
82 2009-06-08 9,278,144 2,400,000 0.01 68,645,035,794 770,086 0.083 2009-06-04
83 2009-06-05 6,878,144 600,000 0.01 68,645,035,794 570,886 0.083 2009-06-03
84 2009-06-02 6,278,144 200,000 0.01 68,645,035,794 502,252 0.080 2009-05-29
85 2009-05-26 6,078,144 -1,000,000 0.01 68,645,035,794 492,330 0.081 2009-05-22
86 2009-05-25 7,078,144 -200,000 0.01 68,645,035,794 580,408 0.082 2009-05-21
87 2009-05-15 7,278,144 100,000 0.01 68,645,035,794 538,583 0.074 2009-05-13
88 2009-05-14 7,178,144 600,000 0.01 68,645,035,794 538,361 0.075 2009-05-12
89 2009-01-05 6,578,144 -500,000 0.01 68,645,035,794 315,751 0.048 2008-12-30
90 2008-10-28 7,078,144 -300,000 0.01 68,645,035,794 304,360 0.043 2008-10-24
91 2008-10-15 7,378,144 -500,000 0.01 68,645,035,794 346,773 0.047 2008-10-13
92 2008-09-12 7,878,144 -150,000 0.01 68,645,035,794 425,420 0.054 2008-09-10
93 2008-08-08 8,028,144 -500,000 0.01 68,645,035,794 489,717 0.061 2008-08-05
94 2008-07-28 8,528,144 500,000 0.01 68,645,035,794 528,745 0.062 2008-07-24
95 2008-06-18 8,028,144 -1,000,000 0.01 68,645,035,794 561,970 0.070 2008-06-16
96 2008-04-09 9,028,144 -500,000 0.01 68,645,035,794 722,252 0.080 2008-04-07
97 2008-03-31 9,528,144 600,000 0.01 68,645,035,794 771,780 0.081 2008-03-27
98 2008-03-19 8,928,144 1,000,000 0.01 68,645,035,794 651,755 0.073 2008-03-17
99 2008-03-07 7,928,144 100,000 0.01 68,645,035,794 713,533 0.090 2008-03-05
100 2008-03-06 7,828,144 -500,000 0.01 68,645,035,794 735,846 0.094 2008-03-04
101 2008-03-05 8,328,144 900,000 0.01 68,645,035,794 807,830 0.097 2008-03-03
102 2008-03-03 7,428,144 -100,000 0.01 68,645,035,794 713,102 0.096 2008-02-28
103 2008-02-26 7,528,144 -100,000 0.01 68,645,035,794 752,814 0.100 2008-02-22
104 2008-02-25 7,628,144 100,000 0.01 68,645,035,794 709,417 0.093 2008-02-21
105 2008-02-11 7,528,144 1,000,000 0.01 68,645,035,794 609,780 0.081 2008-02-04
106 2008-01-31 6,528,144 -200,000 0.01 68,645,035,794 541,836 0.083 2008-01-29
107 2007-11-30 6,728,144 100,000 0.01 68,611,935,794 814,105 0.121 2007-11-28
108 2007-10-30 6,628,144 -2,900,000 0.01 68,379,960,794 1,146,669 0.173 2007-10-26
109 2007-10-29 9,528,144 3,000,000 0.01 68,379,960,794 1,791,291 0.188 2007-10-25
110 2007-10-09 6,528,144 -400,000 0.01 68,379,960,794 1,037,975 0.159 2007-10-05
111 2007-09-18 6,928,144 -400,000 0.01 68,379,960,794 1,260,922 0.182 2007-09-14
112 2007-09-13 7,328,144 100,000 0.01 68,379,960,794 1,297,081 0.177 2007-09-11
113 2007-09-05 7,228,144 -2,400,000 0.01 68,379,960,794 1,395,032 0.193 2007-09-03
114 2007-08-28 9,628,144 -600,000 0.01 68,379,960,794 1,925,629 0.200 2007-08-24
115 2007-08-27 10,228,144 200,000 0.01 68,379,960,794 1,800,153 0.176 2007-08-23
116 2007-08-22 10,028,144 -200,000 0.01 68,379,960,794 1,464,109 0.146 2007-08-20
117 2007-08-21 10,228,144 -100,000 0.01 68,379,960,794 1,350,115 0.132 2007-08-17
118 2007-08-13 10,328,144 100,000 0.02 68,379,960,794 1,745,456 0.169 2007-08-09
119 2007-08-09 10,228,144 -100,000 0.01 68,379,960,794 1,718,328 0.168 2007-08-07
120 2007-08-08 10,328,144 50,000 0.02 68,379,960,794 1,952,019 0.189 2007-08-06
121 2007-08-07 10,278,144 50,000 0.02 68,379,960,794 2,158,410 0.210 2007-08-03
122 2007-08-03 10,228,144 -200,000 0.01 68,379,960,794 2,321,789 0.227 2007-08-01
123 2007-07-31 10,428,144 -500,000 0.02 68,379,960,794 2,408,901 0.231 2007-07-27
124 2007-07-30 10,928,144 500,000 0.02 68,379,960,794 2,611,826 0.239 2007-07-26
125 2007-07-27 10,428,144 150,000 0.02 68,379,960,794 2,586,180 0.248 2007-07-25
126 2007-07-23 10,278,144 -15,756 0.02 68,379,960,794 2,446,198 0.238 2007-07-19
127 2007-07-18 10,293,900 -100,000 0.02 68,379,960,794 2,398,479 0.233 2007-07-16
128 2007-07-17 10,393,900 500,000 0.02 68,379,960,794 2,473,748 0.238 2007-07-13
129 2007-07-16 9,893,900 100,000 0.01 68,379,960,794 2,255,809 0.228 2007-07-12
130 2007-07-13 9,793,900 200,000 0.01 68,379,960,794 2,272,185 0.232 2007-07-11
131 2007-07-12 9,593,900 -100,000 0.01 68,379,960,794 2,312,130 0.241 2007-07-10
132 2007-07-11 9,693,900 100,000 0.01 68,379,960,794 2,394,393 0.247 2007-07-09
133 2007-07-05 9,593,900 550,000 0.01 68,379,960,794 2,283,348 0.238 2007-07-03
134 2007-07-04 9,043,900 400,000 0.01 68,379,960,794 2,306,195 0.255 2007-06-29
135 2007-07-03 8,643,900 -1,800,000 0.01 68,379,960,794 2,506,731 0.290 2007-06-28
136 2007-06-29 10,443,900 1,200,000 0.02 68,379,960,794 3,446,487 0.330 2007-06-27
137 2007-06-28 9,243,900 250,000 0.01 68,379,960,794 2,634,512 0.285 2007-06-26
138 2007-06-27 8,993,900 -350,000 0.01 68,379,960,794 2,743,140 0.305 2007-06-25
139 2007-06-26 9,343,900 0.01 68,379,960,794 2,382,695 0.255 2007-06-22

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