Nan Hai Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00680 | 1991-02-13 | 2022-03-31 | 2023-11-16 |
Hao Tian International Securities Limited 昊天國際證券有限公司
CCASSID: B01454
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.
Some data are hidden to fit your display. Rotate?
| 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 | 2016-10-07 | 113,024 | -100,000 | 0.00 | 68,645,535,794 | 23,735 | 0.210 | 2016-10-05 |
| 4 | 2016-05-17 | 213,024 | 100,000 | 0.00 | 68,645,535,794 | 43,457 | 0.204 | 2016-05-13 |
| 5 | 2016-01-05 | 113,024 | -200,000 | 0.00 | 68,645,535,794 | 19,553 | 0.173 | 2015-12-30 |
| 6 | 2015-07-16 | 313,024 | 100,000 | 0.00 | 68,645,535,794 | 52,588 | 0.168 | 2015-07-14 |
| 7 | 2015-06-26 | 213,024 | -100,000 | 0.00 | 68,645,535,794 | 50,487 | 0.237 | 2015-06-24 |
| 8 | 2015-06-25 | 313,024 | 100,000 | 0.00 | 68,645,535,794 | 70,430 | 0.225 | 2015-06-23 |
| 9 | 2015-06-23 | 213,024 | -100,000 | 0.00 | 68,645,535,794 | 39,196 | 0.184 | 2015-06-19 |
| 10 | 2015-06-15 | 313,024 | 100,000 | 0.00 | 68,645,535,794 | 79,821 | 0.255 | 2015-06-11 |
| 11 | 2015-05-19 | 213,024 | -200,000 | 0.00 | 68,645,535,794 | 28,119 | 0.132 | 2015-05-15 |
| 12 | 2015-05-18 | 413,024 | -200,000 | 0.00 | 68,645,535,794 | 55,345 | 0.134 | 2015-05-14 |
| 13 | 2015-04-30 | 613,024 | -800,000 | 0.00 | 68,645,535,794 | 72,950 | 0.119 | 2015-04-28 |
| 14 | 2015-04-29 | 1,413,024 | -300,000 | 0.00 | 68,645,535,794 | 180,867 | 0.128 | 2015-04-27 |
| 15 | 2014-01-03 | 1,713,024 | -200,000 | 0.00 | 68,645,535,794 | 123,338 | 0.072 | 2013-12-30 |
| 16 | 2013-11-04 | 1,913,024 | 100,000 | 0.00 | 68,645,535,794 | 124,347 | 0.065 | 2013-10-31 |
| 17 | 2013-10-28 | 1,813,024 | -200,000 | 0.00 | 68,645,535,794 | 101,529 | 0.056 | 2013-10-24 |
| 18 | 2010-11-29 | 2,013,024 | 100,000 | 0.00 | 68,645,535,794 | 112,729 | 0.056 | 2010-11-25 |
| 19 | 2010-03-01 | 1,913,024 | -150,000 | 0.00 | 68,645,535,794 | 179,824 | 0.094 | 2010-02-25 |
| 20 | 2009-12-30 | 2,063,024 | 200,000 | 0.00 | 68,645,035,794 | 235,185 | 0.114 | 2009-12-28 |
| 21 | 2009-11-11 | 1,863,024 | 100,000 | 0.00 | 68,645,035,794 | 204,933 | 0.110 | 2009-11-09 |
| 22 | 2009-11-10 | 1,763,024 | 200,000 | 0.00 | 68,645,035,794 | 188,644 | 0.107 | 2009-11-06 |
| 23 | 2009-11-04 | 1,563,024 | 200,000 | 0.00 | 68,645,035,794 | 171,933 | 0.110 | 2009-11-02 |
| 24 | 2009-10-30 | 1,363,024 | -300,000 | 0.00 | 68,645,035,794 | 141,754 | 0.104 | 2009-10-28 |
| 25 | 2009-10-27 | 1,663,024 | 300,000 | 0.00 | 68,645,035,794 | 139,694 | 0.084 | 2009-10-22 |
| 26 | 2009-09-22 | 1,363,024 | -550,000 | 0.00 | 68,645,035,794 | 111,768 | 0.082 | 2009-09-18 |
| 27 | 2009-05-14 | 1,913,024 | -1,500,000 | 0.00 | 68,645,035,794 | 143,477 | 0.075 | 2009-05-12 |
| 28 | 2009-04-21 | 3,413,024 | -100,000 | 0.00 | 68,645,035,794 | 238,912 | 0.070 | 2009-04-17 |
| 29 | 2008-05-27 | 3,513,024 | -39,390 | 0.01 | 68,645,035,794 | 281,042 | 0.080 | 2008-05-23 |
| 30 | 2008-04-15 | 3,552,414 | -500,000 | 0.01 | 68,645,035,794 | 280,641 | 0.079 | 2008-04-11 |
| 31 | 2008-04-11 | 4,052,414 | 500,000 | 0.01 | 68,645,035,794 | 324,193 | 0.080 | 2008-04-09 |
| 32 | 2008-03-05 | 3,552,414 | -2,000,000 | 0.01 | 68,645,035,794 | 344,584 | 0.097 | 2008-03-03 |
| 33 | 2008-03-04 | 5,552,414 | 2,000,000 | 0.01 | 68,645,035,794 | 549,689 | 0.099 | 2008-02-29 |
| 34 | 2008-02-27 | 3,552,414 | -4,000,000 | 0.01 | 68,645,035,794 | 341,032 | 0.096 | 2008-02-25 |
| 35 | 2008-02-26 | 7,552,414 | 4,000,000 | 0.01 | 68,645,035,794 | 755,241 | 0.100 | 2008-02-22 |
| 36 | 2008-02-21 | 3,552,414 | -50,000 | 0.01 | 68,645,035,794 | 355,241 | 0.100 | 2008-02-19 |
| 37 | 2008-02-14 | 3,602,414 | -200,000 | 0.01 | 68,645,035,794 | 262,976 | 0.073 | 2008-02-12 |
| 38 | 2008-02-11 | 3,802,414 | 200,000 | 0.01 | 68,645,035,794 | 307,996 | 0.081 | 2008-02-04 |
| 39 | 2008-01-21 | 3,602,414 | 50,000 | 0.01 | 68,645,035,794 | 313,410 | 0.087 | 2008-01-17 |
| 40 | 2007-12-28 | 3,552,414 | -200,000 | 0.01 | 68,611,935,794 | 362,346 | 0.102 | 2007-12-21 |
| 41 | 2007-12-27 | 3,752,414 | -100,000 | 0.01 | 68,611,935,794 | 382,746 | 0.102 | 2007-12-20 |
| 42 | 2007-12-20 | 3,852,414 | 250,000 | 0.01 | 68,611,935,794 | 358,275 | 0.093 | 2007-12-18 |
| 43 | 2007-12-18 | 3,602,414 | -50,000 | 0.01 | 68,611,935,794 | 389,061 | 0.108 | 2007-12-14 |
| 44 | 2007-12-14 | 3,652,414 | 200,000 | 0.01 | 68,611,935,794 | 438,290 | 0.120 | 2007-12-12 |
| 45 | 2007-12-13 | 3,452,414 | 50,000 | 0.01 | 68,611,935,794 | 424,647 | 0.123 | 2007-12-11 |
| 46 | 2007-12-03 | 3,402,414 | -50,000 | 0.00 | 68,611,935,794 | 445,716 | 0.131 | 2007-11-29 |
| 47 | 2007-11-27 | 3,452,414 | 50,000 | 0.01 | 68,611,935,794 | 428,099 | 0.124 | 2007-11-23 |
| 48 | 2007-11-26 | 3,402,414 | 50,000 | 0.00 | 68,611,935,794 | 421,899 | 0.124 | 2007-11-22 |
| 49 | 2007-11-23 | 3,352,414 | -300,000 | 0.00 | 68,611,935,794 | 452,576 | 0.135 | 2007-11-21 |
| 50 | 2007-11-22 | 3,652,414 | 350,000 | 0.01 | 68,611,935,794 | 511,338 | 0.140 | 2007-11-20 |
| 51 | 2007-11-19 | 3,302,414 | -50,000 | 0.00 | 68,611,935,794 | 472,245 | 0.143 | 2007-11-15 |
| 52 | 2007-11-14 | 3,352,414 | 50,000 | 0.00 | 68,611,935,794 | 472,690 | 0.141 | 2007-11-12 |
| 53 | 2007-11-02 | 3,302,414 | -100,000 | 0.00 | 68,611,935,794 | 561,410 | 0.170 | 2007-10-31 |
| 54 | 2007-11-01 | 3,402,414 | 100,000 | 0.00 | 68,611,935,794 | 537,581 | 0.158 | 2007-10-30 |
| 55 | 2007-10-31 | 3,302,414 | 300,000 | 0.00 | 68,611,935,794 | 544,898 | 0.165 | 2007-10-29 |
| 56 | 2007-10-30 | 3,002,414 | -1,000,000 | 0.00 | 68,379,960,794 | 519,418 | 0.173 | 2007-10-26 |
| 57 | 2007-10-29 | 4,002,414 | 700,000 | 0.01 | 68,379,960,794 | 752,454 | 0.188 | 2007-10-25 |
| 58 | 2007-10-17 | 3,302,414 | -100,000 | 0.00 | 68,379,960,794 | 482,152 | 0.146 | 2007-10-15 |
| 59 | 2007-10-16 | 3,402,414 | -1,200,000 | 0.00 | 68,379,960,794 | 513,765 | 0.151 | 2007-10-12 |
| 60 | 2007-09-24 | 4,602,414 | -100,000 | 0.01 | 68,379,960,794 | 750,193 | 0.163 | 2007-09-20 |
| 61 | 2007-09-04 | 4,702,414 | 200,000 | 0.01 | 68,379,960,794 | 874,649 | 0.186 | 2007-08-31 |
| 62 | 2007-08-30 | 4,502,414 | 50,000 | 0.01 | 68,379,960,794 | 891,478 | 0.198 | 2007-08-28 |
| 63 | 2007-08-29 | 4,452,414 | 100,000 | 0.01 | 68,379,960,794 | 988,436 | 0.222 | 2007-08-27 |
| 64 | 2007-08-28 | 4,352,414 | -200,000 | 0.01 | 68,379,960,794 | 870,483 | 0.200 | 2007-08-24 |
| 65 | 2007-08-27 | 4,552,414 | -300,000 | 0.01 | 68,379,960,794 | 801,225 | 0.176 | 2007-08-23 |
| 66 | 2007-08-22 | 4,852,414 | -100,000 | 0.01 | 68,379,960,794 | 708,452 | 0.146 | 2007-08-20 |
| 67 | 2007-08-20 | 4,952,414 | 300,000 | 0.01 | 68,379,960,794 | 723,052 | 0.146 | 2007-08-16 |
| 68 | 2007-08-10 | 4,652,414 | 200,000 | 0.01 | 68,379,960,794 | 749,039 | 0.161 | 2007-08-08 |
| 69 | 2007-08-09 | 4,452,414 | -100,000 | 0.01 | 68,379,960,794 | 748,006 | 0.168 | 2007-08-07 |
| 70 | 2007-08-08 | 4,552,414 | 200,000 | 0.01 | 68,379,960,794 | 860,406 | 0.189 | 2007-08-06 |
| 71 | 2007-07-27 | 4,352,414 | -50,000 | 0.01 | 68,379,960,794 | 1,079,399 | 0.248 | 2007-07-25 |
| 72 | 2007-07-26 | 4,402,414 | -100,000 | 0.01 | 68,379,960,794 | 1,016,958 | 0.231 | 2007-07-24 |
| 73 | 2007-07-19 | 4,502,414 | -850,000 | 0.01 | 68,379,960,794 | 1,103,091 | 0.245 | 2007-07-17 |
| 74 | 2007-07-18 | 5,352,414 | -1,000,000 | 0.01 | 68,379,960,794 | 1,247,112 | 0.233 | 2007-07-16 |
| 75 | 2007-07-17 | 6,352,414 | 750,000 | 0.01 | 68,379,960,794 | 1,511,875 | 0.238 | 2007-07-13 |
| 76 | 2007-07-06 | 5,602,414 | 200,000 | 0.01 | 68,379,960,794 | 1,456,628 | 0.260 | 2007-07-04 |
| 77 | 2007-07-04 | 5,402,414 | 300,000 | 0.01 | 68,379,960,794 | 1,377,616 | 0.255 | 2007-06-29 |
| 78 | 2007-07-03 | 5,102,414 | -2,450,000 | 0.01 | 68,379,960,794 | 1,479,700 | 0.290 | 2007-06-28 |
| 79 | 2007-06-29 | 7,552,414 | 2,100,000 | 0.01 | 68,379,960,794 | 2,492,297 | 0.330 | 2007-06-27 |
| 80 | 2007-06-28 | 5,452,414 | 900,000 | 0.01 | 68,379,960,794 | 1,553,938 | 0.285 | 2007-06-26 |
Copyright & disclaimer, Privacy policy