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

MAN HON YEUNG SECURITIES LIMITED 文漢揚証券有限公司

CCASSID: B01706

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 2016-07-14 0 -8,000 0.00 2,699,179,207 0 2.820 2016-07-12
5 2016-03-31 8,000 -100,000 0.00 2,698,937,000 17,120 2.140 2016-03-29
6 2016-03-18 108,000 -50,000 0.00 2,698,937,000 252,720 2.340 2016-03-16
7 2015-12-22 158,000 -100,000 0.01 2,698,937,000 376,040 2.380 2015-12-18
8 2015-12-21 258,000 -129,000 0.01 2,698,937,000 614,040 2.380 2015-12-17
9 2015-05-11 387,000 -2,000 0.01 2,698,795,000 990,720 2.560 2015-05-07
10 2015-04-27 389,000 -221,000 0.01 2,698,795,000 1,077,530 2.770 2015-04-23
11 2015-02-10 610,000 -900,000 0.02 2,698,795,000 1,415,200 2.320 2015-02-06
12 2014-12-23 1,510,000 294,000 0.06 2,698,795,000 2,884,100 1.910 2014-12-19
13 2014-12-22 1,216,000 160,000 0.05 2,698,795,000 2,468,480 2.030 2014-12-18
14 2014-12-19 1,056,000 0.04 2,698,795,000 2,217,600 2.100 2014-12-17

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