Amrita Global Development Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06836  2015-07-07  2024-03-25  2025-01-09
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2025-01-10 3.200 2025-01-08
2 2025-01-09 3.200 2025-01-07
3 2016-12-20 0 -150,000 0.00 990,300,000 0 0.750 2016-12-16
4 2016-12-19 150,000 150,000 0.02 990,300,000 112,500 0.750 2016-12-15
5 2016-03-31 0 -100,000 0.00 1,000,000,000 0 0.940 2016-03-29
6 2016-03-30 100,000 100,000 0.01 1,000,000,000 96,000 0.960 2016-03-24
7 2016-03-24 0 -100,000 0.00 1,000,000,000 0 0.990 2016-03-22
8 2016-03-23 100,000 100,000 0.01 1,000,000,000 98,000 0.980 2016-03-21
9 2016-03-18 0 -100,000 0.00 1,000,000,000 0 0.990 2016-03-16
10 2016-03-15 100,000 100,000 0.01 1,000,000,000 101,000 1.010 2016-03-11
11 2016-03-10 0 -200,000 0.00 1,000,000,000 0 1.250 2016-03-08
12 2016-03-03 200,000 100,000 0.02 1,000,000,000 260,000 1.300 2016-03-01
13 2016-03-02 100,000 100,000 0.01 1,000,000,000 131,000 1.310 2016-02-29
14 2016-01-05 0 -74,000 0.00 1,000,000,000 0 1.110 2015-12-30
15 2015-12-03 74,000 -2,000 0.01 1,000,000,000 62,160 0.840 2015-12-01
16 2015-11-27 76,000 2,000 0.01 1,000,000,000 61,560 0.810 2015-11-25
17 2015-11-09 74,000 -10,000 0.01 1,000,000,000 102,860 1.390 2015-11-05
18 2015-11-03 84,000 10,000 0.01 1,000,000,000 120,120 1.430 2015-10-30
19 2015-08-28 74,000 2,000 0.01 1,000,000,000 99,900 1.350 2015-08-26
20 2015-07-27 72,000 52,000 0.01 1,000,000,000 168,480 2.340 2015-07-23
21 2015-07-24 20,000 20,000 0.00 1,000,000,000 49,800 2.490 2015-07-22
22 2015-07-23 0 -10,000 0.00 1,000,000,000 0 2.260 2015-07-21
23 2015-07-21 10,000 10,000 0.00 1,000,000,000 18,500 1.850 2015-07-17
24 2015-07-20 0 -100,000 0.00 1,000,000,000 0 1.680 2015-07-16
25 2015-07-10 100,000 100,000 0.01 1,000,000,000 106,000 1.060 2015-07-08
26 2015-07-09 0 0.00 1,000,000,000 0 1.280 2015-07-07

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