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

HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司

CCASSID: B01789

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 2016-09-13 6,000 -1,000 0.00 2,699,301,830 17,520 2.920 2016-09-09
5 2015-02-10 7,000 -10,000 0.00 2,698,795,000 16,240 2.320 2015-02-06
6 2015-01-30 17,000 -10,000 0.00 2,698,795,000 30,940 1.820 2015-01-28
7 2015-01-20 27,000 -4,000 0.00 2,698,795,000 49,140 1.820 2015-01-16
8 2015-01-05 31,000 -1,000 0.00 2,698,795,000 53,010 1.710 2014-12-30
9 2015-01-02 32,000 -1,000 0.00 2,698,795,000 59,200 1.850 2014-12-29
10 2014-12-30 33,000 8,000 0.00 2,698,795,000 63,690 1.930 2014-12-23
11 2014-12-23 25,000 -30,000 0.00 2,698,795,000 47,750 1.910 2014-12-19
12 2014-12-22 55,000 18,000 0.00 2,698,795,000 111,650 2.030 2014-12-18
13 2014-12-19 37,000 0.00 2,698,795,000 77,700 2.100 2014-12-17

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