Nan Hai Corporation Limited: O HKD

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

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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

ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司

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CCASSID: B01246

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	2018-06-27	1,000,009	-100,000	0.00	68,645,535,794	190,002	0.190	2018-06-25
4	2018-05-24	1,100,009	100,000	0.00	68,645,535,794	201,302	0.183	2018-05-21
5	2018-02-08	1,000,009	-150,000	0.00	68,645,535,794	229,002	0.229	2018-02-06
6	2016-03-04	1,150,009	-100,000	0.00	68,645,535,794	243,802	0.212	2016-03-02
7	2016-02-02	1,250,009	-200,000	0.00	68,645,535,794	220,002	0.176	2016-01-29
8	2015-12-29	1,450,009	-1,000,000	0.00	68,645,535,794	221,851	0.153	2015-12-23
9	2015-08-24	2,450,009	200,000	0.00	68,645,535,794	328,301	0.134	2015-08-20
10	2015-08-14	2,250,009	-150,000	0.00	68,645,535,794	324,001	0.144	2015-08-12
11	2015-07-24	2,400,009	50,000	0.00	68,645,535,794	391,201	0.163	2015-07-22
12	2015-07-22	2,350,009	-8,050,000	0.00	68,645,535,794	387,751	0.165	2015-07-20
13	2015-07-14	10,400,009	-650,000	0.02	68,645,535,794	1,705,601	0.164	2015-07-10
14	2015-07-13	11,050,009	650,000	0.02	68,645,535,794	1,558,051	0.141	2015-07-09
15	2015-06-22	10,400,009	-1,000,000	0.02	68,645,535,794	2,236,002	0.215	2015-06-18
16	2015-06-16	11,400,009	200,000	0.02	68,645,535,794	2,964,002	0.260	2015-06-12
17	2015-06-15	11,200,009	800,000	0.02	68,645,535,794	2,856,002	0.255	2015-06-11
18	2015-06-10	10,400,009	1,000,000	0.02	68,645,535,794	2,808,002	0.270	2015-06-08
19	2015-06-05	9,400,009	100,000	0.01	68,645,535,794	2,585,002	0.275	2015-06-03
20	2015-05-29	9,300,009	-197,268	0.01	68,645,535,794	2,836,503	0.305	2015-05-27
21	2015-05-26	9,497,277	-1,000,000	0.01	68,645,535,794	1,956,439	0.206	2015-05-21
22	2015-05-22	10,497,277	950,000	0.02	68,645,535,794	2,036,472	0.194	2015-05-20
23	2015-05-11	9,547,277	-50,000	0.01	68,645,535,794	1,117,031	0.117	2015-05-07
24	2015-05-05	9,597,277	-50,000	0.01	68,645,535,794	1,026,909	0.107	2015-04-30
25	2015-04-30	9,647,277	-2,000,000	0.01	68,645,535,794	1,148,026	0.119	2015-04-28
26	2015-04-29	11,647,277	-50,000	0.02	68,645,535,794	1,490,851	0.128	2015-04-27
27	2015-04-28	11,697,277	2,000,000	0.02	68,645,535,794	1,087,847	0.093	2015-04-24
28	2014-06-19	9,697,277	-1,350,000	0.01	68,645,535,794	475,167	0.049	2014-06-17
29	2013-03-19	11,047,277	-650,000	0.02	68,645,535,794	364,560	0.033	2013-03-15
30	2011-07-12	11,697,277	-2,000,000	0.02	68,645,535,794	409,405	0.035	2011-07-08
31	2011-03-09	13,697,277	-2,000,000	0.02	68,645,535,794	698,561	0.051	2011-03-07
32	2010-11-19	15,697,277	-2,950,000	0.02	68,645,535,794	957,534	0.061	2010-11-17
33	2010-11-11	18,647,277	2,000,000	0.03	68,645,535,794	1,286,662	0.069	2010-11-09
34	2010-11-10	16,647,277	8,900,000	0.02	68,645,535,794	1,165,309	0.070	2010-11-08
35	2010-11-09	7,747,277	3,100,000	0.01	68,645,535,794	511,320	0.066	2010-11-05
36	2010-11-01	4,647,277	150,000	0.01	68,645,535,794	320,662	0.069	2010-10-28
37	2010-10-28	4,497,277	-1,500,000	0.01	68,645,535,794	296,820	0.066	2010-10-26
38	2010-10-27	5,997,277	1,500,000	0.01	68,645,535,794	425,807	0.071	2010-10-25
39	2010-03-02	4,497,277	-1,000,000	0.01	68,645,535,794	436,236	0.097	2010-02-26
40	2010-03-01	5,497,277	1,000,000	0.01	68,645,535,794	516,744	0.094	2010-02-25
41	2010-01-08	4,497,277	50,000	0.01	68,645,535,794	503,695	0.112	2010-01-06
42	2009-11-05	4,447,277	-305,812	0.01	68,645,035,794	502,542	0.113	2009-11-03
43	2009-11-02	4,753,089	-150,000	0.01	68,645,035,794	541,852	0.114	2009-10-29
44	2009-10-28	4,903,089	150,000	0.01	68,645,035,794	397,150	0.081	2009-10-23
45	2009-10-08	4,753,089	305,812	0.01	68,645,035,794	351,729	0.074	2009-10-06
46	2008-05-05	4,447,277	-350,000	0.01	68,645,035,794	351,335	0.079	2008-04-30
47	2008-05-02	4,797,277	-250,000	0.01	68,645,035,794	369,390	0.077	2008-04-29
48	2008-04-30	5,047,277	600,000	0.01	68,645,035,794	398,735	0.079	2008-04-28
49	2007-08-21	4,447,277	-500,000	0.01	68,379,960,794	587,041	0.132	2007-08-17
50	2007-08-17	4,947,277	500,000	0.01	68,379,960,794	801,459	0.162	2007-08-15
51	2007-08-14	4,447,277	-150,000	0.01	68,379,960,794	675,986	0.152	2007-08-10
52	2007-08-13	4,597,277	150,000	0.01	68,379,960,794	776,940	0.169	2007-08-09
53	2007-08-09	4,447,277	-100,000	0.01	68,379,960,794	747,143	0.168	2007-08-07
54	2007-07-06	4,547,277	100,000	0.01	68,379,960,794	1,182,292	0.260	2007-07-04
55	2007-07-05	4,447,277	-900,000	0.01	68,379,960,794	1,058,452	0.238	2007-07-03
56	2007-06-29	5,347,277	2,850,000	0.01	68,379,960,794	1,764,601	0.330	2007-06-27
57	2007-06-28	2,497,277	2,000,000	0.00	68,379,960,794	711,724	0.285	2007-06-26

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