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

CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司

CCASSID: B01148

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 2016-10-03 14,000 -50,000 0.00 2,699,310,830 42,000 3.000 2016-09-29
5 2016-09-09 64,000 -7,000 0.00 2,699,301,830 187,520 2.930 2016-09-07
6 2016-09-08 71,000 -8,000 0.00 2,699,301,830 208,740 2.940 2016-09-06
7 2016-08-16 79,000 -3,000 0.00 2,699,179,207 225,940 2.860 2016-08-12
8 2016-08-05 82,000 20,000 0.00 2,699,179,207 232,060 2.830 2016-08-03
9 2016-08-04 62,000 30,000 0.00 2,699,179,207 175,460 2.830 2016-08-01
10 2016-07-29 32,000 -200,000 0.00 2,699,179,207 90,560 2.830 2016-07-27
11 2016-07-15 232,000 -4,000 0.01 2,699,179,207 654,240 2.820 2016-07-13
12 2016-07-14 236,000 -3,000 0.01 2,699,179,207 665,520 2.820 2016-07-12
13 2016-05-19 239,000 200,000 0.01 2,699,022,500 523,410 2.190 2016-05-17
14 2016-04-25 39,000 -2,000 0.00 2,698,937,000 91,650 2.350 2016-04-21
15 2016-03-24 41,000 -18,000 0.00 2,698,937,000 88,560 2.160 2016-03-22
16 2016-03-22 59,000 18,000 0.00 2,698,937,000 132,160 2.240 2016-03-18
17 2016-03-17 41,000 -148,000 0.00 2,698,937,000 93,890 2.290 2016-03-15
18 2016-03-10 189,000 -52,000 0.01 2,698,937,000 425,250 2.250 2016-03-08
19 2015-11-09 241,000 -464,000 0.01 2,698,937,000 539,840 2.240 2015-11-05
20 2015-09-23 705,000 -6,000 0.03 2,698,937,000 1,367,700 1.940 2015-09-21
21 2015-07-31 711,000 -20,000 0.03 2,698,937,000 1,564,200 2.200 2015-07-29
22 2015-07-24 731,000 -12,000 0.03 2,698,937,000 1,578,960 2.160 2015-07-22
23 2015-07-16 743,000 -33,000 0.03 2,698,937,000 1,486,000 2.000 2015-07-14
24 2015-07-14 776,000 30,000 0.03 2,698,937,000 1,575,280 2.030 2015-07-10
25 2015-07-13 746,000 13,000 0.03 2,698,937,000 1,484,540 1.990 2015-07-09
26 2015-07-10 733,000 12,000 0.03 2,698,937,000 1,319,400 1.800 2015-07-08
27 2015-07-08 721,000 3,000 0.03 2,698,937,000 1,427,580 1.980 2015-07-06
28 2015-07-07 718,000 100,000 0.03 2,698,937,000 1,514,980 2.110 2015-07-03
29 2015-07-06 618,000 46,000 0.02 2,698,937,000 1,341,060 2.170 2015-07-02
30 2015-07-03 572,000 305,000 0.02 2,698,937,000 1,201,200 2.100 2015-06-30
31 2015-06-25 267,000 10,000 0.01 2,698,924,000 592,740 2.220 2015-06-23
32 2015-06-12 257,000 26,000 0.01 2,698,924,000 621,940 2.420 2015-06-10
33 2015-06-11 231,000 -10,000 0.01 2,698,924,000 559,020 2.420 2015-06-09
34 2015-06-09 241,000 -27,000 0.01 2,698,924,000 595,270 2.470 2015-06-05
35 2015-05-21 268,000 -3,000 0.01 2,698,795,000 715,560 2.670 2015-05-19
36 2015-05-15 271,000 -1,000 0.01 2,698,795,000 723,570 2.670 2015-05-13
37 2015-05-04 272,000 -3,000 0.01 2,698,795,000 696,320 2.560 2015-04-29
38 2015-04-30 275,000 -18,000 0.01 2,698,795,000 717,750 2.610 2015-04-28
39 2015-04-29 293,000 -5,000 0.01 2,698,795,000 755,940 2.580 2015-04-27
40 2015-04-28 298,000 -101,000 0.01 2,698,795,000 789,700 2.650 2015-04-24
41 2015-04-23 399,000 27,000 0.01 2,698,795,000 1,105,230 2.770 2015-04-21
42 2015-04-21 372,000 -5,000 0.01 2,698,795,000 996,960 2.680 2015-04-17
43 2015-04-20 377,000 -2,000 0.01 2,698,795,000 976,430 2.590 2015-04-16
44 2015-04-17 379,000 13,000 0.01 2,698,795,000 924,760 2.440 2015-04-15
45 2015-04-15 366,000 61,000 0.01 2,698,795,000 889,380 2.430 2015-04-13
46 2015-04-13 305,000 -2,000 0.01 2,698,795,000 762,500 2.500 2015-04-09
47 2015-04-10 307,000 68,000 0.01 2,698,795,000 761,360 2.480 2015-04-08
48 2015-04-02 239,000 -7,000 0.01 2,698,795,000 559,260 2.340 2015-03-31
49 2015-03-27 246,000 -7,000 0.01 2,698,795,000 543,660 2.210 2015-03-25
50 2015-03-25 253,000 -5,000 0.01 2,698,795,000 571,780 2.260 2015-03-23
51 2015-03-24 258,000 -6,000 0.01 2,698,795,000 580,500 2.250 2015-03-20
52 2015-03-23 264,000 -18,000 0.01 2,698,795,000 609,840 2.310 2015-03-19
53 2015-03-18 282,000 -99,000 0.01 2,698,795,000 631,680 2.240 2015-03-16
54 2015-03-09 381,000 3,000 0.01 2,698,795,000 914,400 2.400 2015-03-05
55 2015-03-06 378,000 -27,000 0.01 2,698,795,000 918,540 2.430 2015-03-04
56 2015-03-05 405,000 -23,000 0.02 2,698,795,000 976,050 2.410 2015-03-03
57 2015-03-02 428,000 -21,000 0.02 2,698,795,000 1,057,160 2.470 2015-02-26
58 2015-02-16 449,000 2,000 0.02 2,698,795,000 1,055,150 2.350 2015-02-12
59 2015-02-13 447,000 -2,000 0.02 2,698,795,000 1,041,510 2.330 2015-02-11
60 2015-02-12 449,000 -55,000 0.02 2,698,795,000 1,046,170 2.330 2015-02-10
61 2015-02-11 504,000 -16,000 0.02 2,698,795,000 1,128,960 2.240 2015-02-09
62 2015-02-10 520,000 -38,000 0.02 2,698,795,000 1,206,400 2.320 2015-02-06
63 2015-02-05 558,000 16,000 0.02 2,698,795,000 1,060,200 1.900 2015-02-03
64 2015-02-02 542,000 2,000 0.02 2,698,795,000 975,600 1.800 2015-01-29
65 2015-01-30 540,000 80,000 0.02 2,698,795,000 982,800 1.820 2015-01-28
66 2015-01-16 460,000 -2,000 0.02 2,698,795,000 864,800 1.880 2015-01-14
67 2015-01-15 462,000 -3,000 0.02 2,698,795,000 859,320 1.860 2015-01-13
68 2015-01-14 465,000 -24,000 0.02 2,698,795,000 864,900 1.860 2015-01-12
69 2015-01-08 489,000 -9,000 0.02 2,698,795,000 948,660 1.940 2015-01-06
70 2015-01-05 498,000 -10,000 0.02 2,698,795,000 851,580 1.710 2014-12-30
71 2015-01-02 508,000 4,000 0.02 2,698,795,000 939,800 1.850 2014-12-29
72 2014-12-30 504,000 -7,000 0.02 2,698,795,000 972,720 1.930 2014-12-23
73 2014-12-29 511,000 -323,000 0.02 2,698,795,000 1,016,890 1.990 2014-12-22
74 2014-12-23 834,000 210,000 0.03 2,698,795,000 1,592,940 1.910 2014-12-19
75 2014-12-22 624,000 -168,000 0.02 2,698,795,000 1,266,720 2.030 2014-12-18
76 2014-12-19 792,000 0.03 2,698,795,000 1,663,200 2.100 2014-12-17

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