Kwan On Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08305  2015-03-27  2016-08-12  2016-08-15
HK Main 01559  2016-08-15    
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

Nerico Brothers Limited (HK)

CCASSID: B01831

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 2025-11-14 0.074 2025-11-12
2 2025-11-13 0.074 2025-11-11
3 2025-11-12 0.083 2025-11-10
4 2021-12-20 0 -20,000 0.00 1,584,000,000 0 0.184 2021-12-16
5 2016-10-27 20,000 -10,000 0.00 960,000,000 43,000 2.150 2016-10-25
6 2016-10-26 30,000 10,000 0.00 960,000,000 60,600 2.020 2016-10-24
7 2016-09-07 20,000 10,000 0.00 960,000,000 40,600 2.030 2016-09-05
8 2016-08-15 10,000 -10,000 0.00 960,000,000 18,400 1.840 2016-08-11
9 2016-08-11 20,000 -10,000 0.00 960,000,000 35,200 1.760 2016-08-09
10 2016-06-13 30,000 -10,000 0.00 960,000,000 25,800 0.860 2016-06-08
11 2015-11-10 40,000 -60,000 0.00 960,000,000 24,800 0.620 2015-11-06
12 2015-11-06 100,000 -20,000 0.01 960,000,000 63,000 0.630 2015-11-04
13 2015-11-05 120,000 80,000 0.01 960,000,000 70,800 0.590 2015-11-03
14 2015-07-15 40,000 -30,000 0.00 960,000,000 25,200 0.630 2015-07-13
15 2015-06-23 70,000 -30,000 0.01 960,000,000 61,600 0.880 2015-06-19
16 2015-06-16 100,000 30,000 0.01 960,000,000 90,000 0.900 2015-06-12
17 2015-06-10 70,000 30,000 0.01 960,000,000 65,100 0.930 2015-06-08
18 2015-05-29 40,000 -10,000 0.00 960,000,000 41,200 1.030 2015-05-27
19 2015-05-28 50,000 -50,000 0.01 960,000,000 53,500 1.070 2015-05-26
20 2015-05-27 100,000 10,000 0.01 960,000,000 108,000 1.080 2015-05-22
21 2015-05-22 90,000 -150,000 0.01 960,000,000 72,900 0.810 2015-05-20
22 2015-05-21 240,000 -100,000 0.03 960,000,000 192,000 0.800 2015-05-19
23 2015-05-19 340,000 110,000 0.04 960,000,000 275,400 0.810 2015-05-15
24 2015-05-18 230,000 100,000 0.02 960,000,000 179,400 0.780 2015-05-14
25 2015-05-15 130,000 50,000 0.01 960,000,000 92,300 0.710 2015-05-13
26 2015-05-14 80,000 70,000 0.01 960,000,000 69,600 0.870 2015-05-12
27 2015-05-08 10,000 -60,000 0.00 960,000,000 11,900 1.190 2015-05-06
28 2015-05-07 70,000 50,000 0.01 960,000,000 98,000 1.400 2015-05-05
29 2015-05-06 20,000 20,000 0.00 960,000,000 36,000 1.800 2015-05-04

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