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

Win Securities Limited 贏證券有限公司

CCASSID: B01740

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 2016-09-07 114,000 -20,000 0.00 2,699,301,830 331,740 2.910 2016-09-05
5 2016-08-11 134,000 20,000 0.00 2,699,179,207 381,900 2.850 2016-08-09
6 2016-08-09 114,000 -1,000 0.00 2,699,179,207 324,900 2.850 2016-08-05
7 2016-07-29 115,000 -89,000 0.00 2,699,179,207 325,450 2.830 2016-07-27
8 2016-07-25 204,000 -44,000 0.01 2,699,179,207 577,320 2.830 2016-07-21
9 2016-07-22 248,000 -37,000 0.01 2,699,179,207 704,320 2.840 2016-07-20
10 2016-06-30 285,000 -1,000 0.01 2,699,179,207 672,600 2.360 2016-06-28
11 2016-06-28 286,000 -40,000 0.01 2,699,172,005 626,340 2.190 2016-06-24
12 2016-05-16 326,000 40,000 0.01 2,699,022,500 740,020 2.270 2016-05-12
13 2016-05-13 286,000 1,000 0.01 2,699,022,500 623,480 2.180 2016-05-11
14 2016-03-23 285,000 1,000 0.01 2,698,937,000 615,600 2.160 2016-03-21
15 2016-01-27 284,000 40,000 0.01 2,698,937,000 619,120 2.180 2016-01-25
16 2016-01-22 244,000 -10,000 0.01 2,698,937,000 531,920 2.180 2016-01-20
17 2016-01-21 254,000 -10,000 0.01 2,698,937,000 561,340 2.210 2016-01-19
18 2015-12-30 264,000 10,000 0.01 2,698,937,000 633,600 2.400 2015-12-28
19 2015-12-18 254,000 -40,000 0.01 2,698,937,000 601,980 2.370 2015-12-16
20 2015-12-10 294,000 -50,000 0.01 2,698,937,000 658,560 2.240 2015-12-08
21 2015-10-14 344,000 10,000 0.01 2,698,937,000 698,320 2.030 2015-10-12
22 2015-08-28 334,000 50,000 0.01 2,698,937,000 631,260 1.890 2015-08-26
23 2015-08-21 284,000 40,000 0.01 2,698,937,000 562,320 1.980 2015-08-19
24 2015-08-06 244,000 -3,000 0.01 2,698,937,000 546,560 2.240 2015-08-04
25 2015-07-27 247,000 -17,000 0.01 2,698,937,000 560,690 2.270 2015-07-23
26 2015-07-10 264,000 23,000 0.01 2,698,937,000 475,200 1.800 2015-07-08
27 2015-07-08 241,000 10,000 0.01 2,698,937,000 477,180 1.980 2015-07-06
28 2015-07-07 231,000 10,000 0.01 2,698,937,000 487,410 2.110 2015-07-03
29 2015-07-02 221,000 15,000 0.01 2,698,937,000 455,260 2.060 2015-06-29
30 2015-06-29 206,000 5,000 0.01 2,698,924,000 451,140 2.190 2015-06-25
31 2015-06-24 201,000 3,000 0.01 2,698,924,000 436,170 2.170 2015-06-22
32 2015-06-22 198,000 14,000 0.01 2,698,924,000 441,540 2.230 2015-06-18
33 2015-06-18 184,000 5,000 0.01 2,698,924,000 426,880 2.320 2015-06-16
34 2015-05-21 179,000 -4,000 0.01 2,698,795,000 477,930 2.670 2015-05-19
35 2015-05-15 183,000 -20,000 0.01 2,698,795,000 488,610 2.670 2015-05-13
36 2015-05-08 203,000 20,000 0.01 2,698,795,000 515,620 2.540 2015-05-06
37 2015-05-06 183,000 -15,000 0.01 2,698,795,000 450,180 2.460 2015-05-04
38 2015-05-05 198,000 15,000 0.01 2,698,795,000 500,940 2.530 2015-04-30
39 2015-04-27 183,000 4,000 0.01 2,698,795,000 506,910 2.770 2015-04-23
40 2015-04-22 179,000 -48,000 0.01 2,698,795,000 470,770 2.630 2015-04-20
41 2015-04-21 227,000 155,000 0.01 2,698,795,000 608,360 2.680 2015-04-17
42 2015-04-20 72,000 -1,000 0.00 2,698,795,000 186,480 2.590 2015-04-16
43 2015-04-17 73,000 3,000 0.00 2,698,795,000 178,120 2.440 2015-04-15
44 2015-04-16 70,000 33,000 0.00 2,698,795,000 172,200 2.460 2015-04-14
45 2015-03-27 37,000 1,000 0.00 2,698,795,000 81,770 2.210 2015-03-25
46 2015-03-26 36,000 5,000 0.00 2,698,795,000 80,280 2.230 2015-03-24
47 2015-03-13 31,000 -10,000 0.00 2,698,795,000 69,130 2.230 2015-03-11
48 2015-03-10 41,000 10,000 0.00 2,698,795,000 95,940 2.340 2015-03-06
49 2015-03-05 31,000 10,000 0.00 2,698,795,000 74,710 2.410 2015-03-03
50 2015-02-24 21,000 10,000 0.00 2,698,795,000 48,510 2.310 2015-02-17
51 2015-02-12 11,000 -45,000 0.00 2,698,795,000 25,630 2.330 2015-02-10
52 2015-02-11 56,000 -1,000 0.00 2,698,795,000 125,440 2.240 2015-02-09
53 2015-02-10 57,000 -24,000 0.00 2,698,795,000 132,240 2.320 2015-02-06
54 2015-02-09 81,000 -95,000 0.00 2,698,795,000 160,380 1.980 2015-02-05
55 2015-01-27 176,000 2,000 0.01 2,698,795,000 329,120 1.870 2015-01-23
56 2015-01-23 174,000 3,000 0.01 2,698,795,000 314,940 1.810 2015-01-21
57 2015-01-22 171,000 96,000 0.01 2,698,795,000 306,090 1.790 2015-01-20
58 2015-01-15 75,000 -11,000 0.00 2,698,795,000 139,500 1.860 2015-01-13
59 2015-01-05 86,000 18,000 0.00 2,698,795,000 147,060 1.710 2014-12-30
60 2014-12-29 68,000 -11,000 0.00 2,698,795,000 135,320 1.990 2014-12-22
61 2014-12-23 79,000 45,000 0.00 2,698,795,000 150,890 1.910 2014-12-19
62 2014-12-22 34,000 -2,000 0.00 2,698,795,000 69,020 2.030 2014-12-18
63 2014-12-19 36,000 0.00 2,698,795,000 75,600 2.100 2014-12-17

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