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

Huayu Securities Limited 華裕證券有限公司

CCASSID: B01550

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 2016-07-20 2,000 -2,000 0.00 2,699,179,207 5,620 2.810 2016-07-18
5 2015-07-15 4,000 -2,000 0.00 2,698,937,000 8,080 2.020 2015-07-13
6 2015-06-23 6,000 -1,000 0.00 2,698,924,000 13,260 2.210 2015-06-19
7 2015-04-20 7,000 2,000 0.00 2,698,795,000 18,130 2.590 2015-04-16
8 2015-02-10 5,000 -7,000 0.00 2,698,795,000 11,600 2.320 2015-02-06

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