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

GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司

CCASSID: B01826

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 2016-07-22 4,000 -120,000 0.00 2,699,179,207 11,360 2.840 2016-07-20
5 2016-07-13 124,000 -100,000 0.00 2,699,179,207 347,200 2.800 2016-07-11
6 2016-05-12 224,000 -50,000 0.01 2,699,022,500 488,320 2.180 2016-05-10
7 2016-04-12 274,000 30,000 0.01 2,698,937,000 572,660 2.090 2016-04-08
8 2016-02-17 244,000 47,000 0.01 2,698,937,000 514,840 2.110 2016-02-15
9 2016-01-27 197,000 3,000 0.01 2,698,937,000 429,460 2.180 2016-01-25
10 2015-08-19 194,000 40,000 0.01 2,698,937,000 419,040 2.160 2015-08-17
11 2015-07-10 154,000 -4,000 0.01 2,698,937,000 277,200 1.800 2015-07-08
12 2015-07-02 158,000 14,000 0.01 2,698,937,000 325,480 2.060 2015-06-29
13 2015-06-18 144,000 7,000 0.01 2,698,924,000 334,080 2.320 2015-06-16
14 2015-06-08 137,000 2,000 0.01 2,698,924,000 342,500 2.500 2015-06-04
15 2015-06-04 135,000 2,000 0.01 2,698,924,000 351,000 2.600 2015-06-02
16 2015-05-19 133,000 -1,000 0.00 2,698,795,000 352,450 2.650 2015-05-15
17 2015-04-29 134,000 -5,000 0.00 2,698,795,000 345,720 2.580 2015-04-27
18 2015-04-21 139,000 -10,000 0.01 2,698,795,000 372,520 2.680 2015-04-17
19 2015-04-20 149,000 -1,000 0.01 2,698,795,000 385,910 2.590 2015-04-16
20 2015-04-17 150,000 -4,000 0.01 2,698,795,000 366,000 2.440 2015-04-15
21 2015-04-16 154,000 15,000 0.01 2,698,795,000 378,840 2.460 2015-04-14
22 2015-03-16 139,000 -3,000 0.01 2,698,795,000 318,310 2.290 2015-03-12
23 2015-03-03 142,000 -438,000 0.01 2,698,795,000 343,640 2.420 2015-02-27
24 2015-03-02 580,000 438,000 0.02 2,698,795,000 1,432,600 2.470 2015-02-26
25 2015-02-23 142,000 -33,000 0.01 2,698,795,000 329,440 2.320 2015-02-16
26 2015-02-16 175,000 3,000 0.01 2,698,795,000 411,250 2.350 2015-02-12
27 2015-02-11 172,000 -26,000 0.01 2,698,795,000 385,280 2.240 2015-02-09
28 2015-02-10 198,000 26,000 0.01 2,698,795,000 459,360 2.320 2015-02-06
29 2015-01-26 172,000 27,000 0.01 2,698,795,000 307,880 1.790 2015-01-22
30 2015-01-16 145,000 -4,000 0.01 2,698,795,000 272,600 1.880 2015-01-14
31 2015-01-14 149,000 -4,000 0.01 2,698,795,000 277,140 1.860 2015-01-12
32 2015-01-13 153,000 31,000 0.01 2,698,795,000 279,990 1.830 2015-01-09
33 2015-01-07 122,000 -5,000 0.00 2,698,795,000 228,140 1.870 2015-01-05
34 2015-01-06 127,000 33,000 0.00 2,698,795,000 243,840 1.920 2015-01-02
35 2015-01-05 94,000 -13,000 0.00 2,698,795,000 160,740 1.710 2014-12-30
36 2015-01-02 107,000 -32,000 0.00 2,698,795,000 197,950 1.850 2014-12-29
37 2014-12-29 139,000 -3,000 0.01 2,698,795,000 276,610 1.990 2014-12-22
38 2014-12-23 142,000 -2,000 0.01 2,698,795,000 271,220 1.910 2014-12-19
39 2014-12-22 144,000 -1,000 0.01 2,698,795,000 292,320 2.030 2014-12-18
40 2014-12-19 145,000 0.01 2,698,795,000 304,500 2.100 2014-12-17

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