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

GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司

CCASSID: B01570

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 2015-12-18 0 -57,000 0.00 2,698,937,000 0 2.370 2015-12-16
5 2015-12-17 57,000 -114,000 0.00 2,698,937,000 128,820 2.260 2015-12-15
6 2015-12-16 171,000 -57,000 0.01 2,698,937,000 386,460 2.260 2015-12-14
7 2015-12-11 228,000 -342,000 0.01 2,698,937,000 499,320 2.190 2015-12-09
8 2015-12-03 570,000 -57,000 0.02 2,698,937,000 1,248,300 2.190 2015-12-01
9 2015-08-19 627,000 -57,000 0.02 2,698,937,000 1,354,320 2.160 2015-08-17
10 2015-08-07 684,000 -11,000 0.03 2,698,937,000 1,532,160 2.240 2015-08-05
11 2015-08-03 695,000 -5,000 0.03 2,698,937,000 1,570,700 2.260 2015-07-30
12 2015-07-31 700,000 6,000 0.03 2,698,937,000 1,540,000 2.200 2015-07-29
13 2015-07-29 694,000 10,000 0.03 2,698,937,000 1,478,220 2.130 2015-07-27
14 2015-07-27 684,000 -19,000 0.03 2,698,937,000 1,552,680 2.270 2015-07-23
15 2015-06-30 703,000 -57,000 0.03 2,698,937,000 1,532,540 2.180 2015-06-26
16 2015-06-23 760,000 10,000 0.03 2,698,924,000 1,679,600 2.210 2015-06-19
17 2015-06-18 750,000 -238,000 0.03 2,698,924,000 1,740,000 2.320 2015-06-16
18 2015-06-09 988,000 -3,021,000 0.04 2,698,924,000 2,440,360 2.470 2015-06-05
19 2015-06-03 4,009,000 19,000 0.15 2,698,924,000 10,543,670 2.630 2015-06-01
20 2015-05-13 3,990,000 -114,000 0.15 2,698,795,000 10,733,100 2.690 2015-05-11
21 2015-05-12 4,104,000 -399,000 0.15 2,698,795,000 11,039,760 2.690 2015-05-08
22 2015-05-11 4,503,000 -30,000 0.17 2,698,795,000 11,527,680 2.560 2015-05-07
23 2015-05-08 4,533,000 -342,000 0.17 2,698,795,000 11,513,820 2.540 2015-05-06
24 2015-05-07 4,875,000 -57,000 0.18 2,698,795,000 12,090,000 2.480 2015-05-05
25 2015-05-05 4,932,000 10,000 0.18 2,698,795,000 12,477,960 2.530 2015-04-30
26 2015-05-04 4,922,000 10,000 0.18 2,698,795,000 12,600,320 2.560 2015-04-29
27 2015-04-28 4,912,000 10,000 0.18 2,698,795,000 13,016,800 2.650 2015-04-24
28 2015-04-20 4,902,000 -41,000 0.18 2,698,795,000 12,696,180 2.590 2015-04-16
29 2015-04-15 4,943,000 1,000 0.18 2,698,795,000 12,011,490 2.430 2015-04-13
30 2015-03-30 4,942,000 -23,000 0.18 2,698,795,000 11,119,500 2.250 2015-03-26
31 2015-03-26 4,965,000 23,000 0.18 2,698,795,000 11,071,950 2.230 2015-03-24
32 2015-03-25 4,942,000 -29,000 0.18 2,698,795,000 11,168,920 2.260 2015-03-23
33 2015-03-24 4,971,000 10,000 0.18 2,698,795,000 11,184,750 2.250 2015-03-20
34 2015-03-23 4,961,000 10,000 0.18 2,698,795,000 11,459,910 2.310 2015-03-19
35 2015-03-18 4,951,000 -20,000 0.18 2,698,795,000 11,090,240 2.240 2015-03-16
36 2015-03-17 4,971,000 20,000 0.18 2,698,795,000 11,085,330 2.230 2015-03-13
37 2015-03-16 4,951,000 -20,000 0.18 2,698,795,000 11,337,790 2.290 2015-03-12
38 2015-03-12 4,971,000 -58,000 0.18 2,698,795,000 11,632,140 2.340 2015-03-10
39 2015-03-11 5,029,000 10,000 0.19 2,698,795,000 11,516,410 2.290 2015-03-09
40 2015-03-10 5,019,000 10,000 0.19 2,698,795,000 11,744,460 2.340 2015-03-06
41 2015-03-09 5,009,000 10,000 0.19 2,698,795,000 12,021,600 2.400 2015-03-05
42 2015-02-23 4,999,000 -10,000 0.19 2,698,795,000 11,597,680 2.320 2015-02-16
43 2015-02-12 5,009,000 -10,000 0.19 2,698,795,000 11,670,970 2.330 2015-02-10
44 2015-02-11 5,019,000 10,000 0.19 2,698,795,000 11,242,560 2.240 2015-02-09
45 2015-02-10 5,009,000 -110,000 0.19 2,698,795,000 11,620,880 2.320 2015-02-06
46 2015-02-09 5,119,000 -20,000 0.19 2,698,795,000 10,135,620 1.980 2015-02-05
47 2015-02-05 5,139,000 10,000 0.19 2,698,795,000 9,764,100 1.900 2015-02-03
48 2015-02-04 5,129,000 -10,000 0.19 2,698,795,000 9,437,360 1.840 2015-02-02
49 2015-02-02 5,139,000 10,000 0.19 2,698,795,000 9,250,200 1.800 2015-01-29
50 2015-01-27 5,129,000 -20,000 0.19 2,698,795,000 9,591,230 1.870 2015-01-23
51 2015-01-22 5,149,000 -10,000 0.19 2,698,795,000 9,216,710 1.790 2015-01-20
52 2015-01-20 5,159,000 10,000 0.19 2,698,795,000 9,389,380 1.820 2015-01-16
53 2015-01-19 5,149,000 10,000 0.19 2,698,795,000 9,525,650 1.850 2015-01-15
54 2015-01-15 5,139,000 -11,000 0.19 2,698,795,000 9,558,540 1.860 2015-01-13
55 2015-01-09 5,150,000 40,000 0.19 2,698,795,000 9,733,500 1.890 2015-01-07
56 2015-01-08 5,110,000 -20,000 0.19 2,698,795,000 9,913,400 1.940 2015-01-06
57 2015-01-07 5,130,000 10,000 0.19 2,698,795,000 9,593,100 1.870 2015-01-05
58 2015-01-06 5,120,000 21,000 0.19 2,698,795,000 9,830,400 1.920 2015-01-02
59 2015-01-05 5,099,000 -20,000 0.19 2,698,795,000 8,719,290 1.710 2014-12-30
60 2014-12-30 5,119,000 10,000 0.19 2,698,795,000 9,879,670 1.930 2014-12-23
61 2014-12-29 5,109,000 -10,000 0.19 2,698,795,000 10,166,910 1.990 2014-12-22
62 2014-12-23 5,119,000 10,000 0.19 2,698,795,000 9,777,290 1.910 2014-12-19
63 2014-12-22 5,109,000 30,000 0.19 2,698,795,000 10,371,270 2.030 2014-12-18
64 2014-12-19 5,079,000 0.19 2,698,795,000 10,665,900 2.100 2014-12-17

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