NIRVANA ASIA LTD: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01438  2014-12-17  2016-09-29  2016-10-07
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

EFG Bank AG 瑞士盈豐銀行股份有限公司

CCASSID: C00095

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 2016-10-11 3.000 2016-10-06
2 2016-10-07 3.000 2016-10-05
3 2016-10-06 3.000 2016-10-04
4 2015-11-26 2,000,000 739,000 0.07 2,698,937,000 4,300,000 2.150 2015-11-24
5 2015-11-25 1,261,000 261,000 0.05 2,698,937,000 2,748,980 2.180 2015-11-23
6 2015-08-19 1,000,000 468,000 0.04 2,698,937,000 2,160,000 2.160 2015-08-17
7 2015-08-18 532,000 130,000 0.02 2,698,937,000 1,186,360 2.230 2015-08-14
8 2015-08-17 402,000 102,000 0.01 2,698,937,000 916,560 2.280 2015-08-13
9 2015-08-14 300,000 300,000 0.01 2,698,937,000 666,000 2.220 2015-08-12

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