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

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

CCASSID: B01685

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 2015-05-27 0 -4,000 0.00 2,698,795,000 0 2.690 2015-05-22
5 2015-04-10 4,000 4,000 0.00 2,698,795,000 9,920 2.480 2015-04-08
6 2015-03-23 0 -2,000 0.00 2,698,795,000 0 2.310 2015-03-19
7 2015-01-12 2,000 -1,000 0.00 2,698,795,000 3,760 1.880 2015-01-08
8 2014-12-23 3,000 -3,000 0.00 2,698,795,000 5,730 1.910 2014-12-19

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