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

MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司

CCASSID: B01699

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 2016-08-11 0 -23,000 0.00 2,699,179,207 0 2.850 2016-08-09
5 2016-07-15 23,000 -10,000 0.00 2,699,179,207 64,860 2.820 2016-07-13
6 2016-07-14 33,000 10,000 0.00 2,699,179,207 93,060 2.820 2016-07-12
7 2016-07-04 23,000 15,000 0.00 2,699,179,207 56,350 2.450 2016-06-29
8 2016-06-30 8,000 5,000 0.00 2,699,179,207 18,880 2.360 2016-06-28
9 2016-06-29 3,000 3,000 0.00 2,699,172,005 6,810 2.270 2016-06-27
10 2016-03-08 0 -22,000 0.00 2,698,937,000 0 2.250 2016-03-04
11 2015-12-02 22,000 -68,000 0.00 2,698,937,000 48,400 2.200 2015-11-30
12 2015-02-26 90,000 -6,000 0.00 2,698,795,000 210,600 2.340 2015-02-24
13 2015-02-24 96,000 34,000 0.00 2,698,795,000 221,760 2.310 2015-02-17
14 2015-02-09 62,000 -10,000 0.00 2,698,795,000 122,760 1.980 2015-02-05
15 2015-02-06 72,000 16,000 0.00 2,698,795,000 137,520 1.910 2015-02-04
16 2015-01-30 56,000 -246,000 0.00 2,698,795,000 101,920 1.820 2015-01-28
17 2015-01-20 302,000 -74,000 0.01 2,698,795,000 549,640 1.820 2015-01-16
18 2015-01-09 376,000 20,000 0.01 2,698,795,000 710,640 1.890 2015-01-07
19 2014-12-30 356,000 -3,000 0.01 2,698,795,000 687,080 1.930 2014-12-23
20 2014-12-23 359,000 -5,000 0.01 2,698,795,000 685,690 1.910 2014-12-19
21 2014-12-22 364,000 -5,000 0.01 2,698,795,000 738,920 2.030 2014-12-18
22 2014-12-19 369,000 0.01 2,698,795,000 774,900 2.100 2014-12-17

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