NAMESON HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01982  2016-04-12    
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

TAI NING STOCK COMPANY LIMITED 大寧證券有限公司

CCASSID: B01646

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 2025-11-13 0.880 2025-11-11
2 2025-11-12 0.890 2025-11-10
3 2024-05-07 0 -10,000 0.00 2,279,392,000 0 0.690 2024-05-03
4 2021-06-21 10,000 10,000 0.00 2,279,392,000 6,600 0.660 2021-06-17
5 2016-09-08 0 -10,000 0.00 2,075,000,000 0 1.550 2016-09-06
6 2016-08-22 10,000 10,000 0.00 2,075,000,000 14,100 1.410 2016-08-18
7 2016-08-18 0 -10,000 0.00 2,075,000,000 0 1.370 2016-08-16
8 2016-04-21 10,000 10,000 0.00 2,000,000,000 13,700 1.370 2016-04-19

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