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

HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司

CCASSID: B01433

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 2016-09-12 1,000 -2,000 0.00 2,699,301,830 2,940 2.940 2016-09-08
5 2016-07-28 3,000 -75,000 0.00 2,699,179,207 8,490 2.830 2016-07-26
6 2016-07-13 78,000 75,000 0.00 2,699,179,207 218,400 2.800 2016-07-11
7 2015-01-07 3,000 -3,000 0.00 2,698,795,000 5,610 1.870 2015-01-05
8 2015-01-05 6,000 3,000 0.00 2,698,795,000 10,260 1.710 2014-12-30

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