Nanfang Communication Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01617  2016-12-12    
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

WING FUNG SECURITIES LIMITED 永豐證券有限公司

CCASSID: B01351

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 0.110 2025-11-12
2 2025-11-13 0.110 2025-11-11
3 2025-11-12 0.110 2025-11-10
4 2025-03-07 8,000 -232,000 0.00 1,626,240,000 880 0.110 2025-03-05
5 2021-08-24 240,000 -120,000 0.02 1,232,000,000 56,880 0.237 2021-08-20
6 2021-08-23 360,000 120,000 0.03 1,232,000,000 90,000 0.250 2021-08-19
7 2021-05-21 240,000 80,000 0.02 1,120,000,000 79,200 0.330 2021-05-18
8 2021-04-15 160,000 36,000 0.01 1,120,000,000 53,600 0.335 2021-04-13
9 2021-04-09 124,000 28,000 0.01 1,120,000,000 43,400 0.350 2021-04-07
10 2021-04-08 96,000 28,000 0.01 1,120,000,000 36,000 0.375 2021-04-01
11 2021-03-30 68,000 60,000 0.01 1,120,000,000 24,140 0.355 2021-03-26
12 2021-03-09 8,000 -48,000 0.00 1,120,000,000 3,960 0.495 2021-03-05
13 2021-03-08 56,000 48,000 0.01 1,120,000,000 28,560 0.510 2021-03-04
14 2021-02-17 8,000 8,000 0.00 1,120,000,000 3,920 0.490 2021-02-10
15 2021-01-06 0 -20,000 0.00 1,120,000,000 0 0.480 2021-01-04
16 2021-01-05 20,000 20,000 0.00 1,120,000,000 9,800 0.490 2020-12-30
17 2018-03-21 0 -56,000 0.00 1,120,000,000 0 4.360 2018-03-19
18 2018-02-12 56,000 -56,000 0.01 1,120,000,000 252,560 4.510 2018-02-08
19 2018-02-08 112,000 -32,000 0.01 1,120,000,000 504,000 4.500 2018-02-06
20 2018-02-02 144,000 -4,000 0.01 1,120,000,000 686,880 4.770 2018-01-31
21 2018-01-31 148,000 92,000 0.01 1,120,000,000 695,600 4.700 2018-01-29
22 2018-01-12 56,000 -4,000 0.01 1,120,000,000 282,240 5.040 2018-01-10
23 2017-12-27 60,000 -8,000 0.01 1,120,000,000 294,600 4.910 2017-12-21
24 2017-12-22 68,000 -52,000 0.01 1,120,000,000 334,560 4.920 2017-12-20
25 2017-12-21 120,000 20,000 0.01 1,120,000,000 564,000 4.700 2017-12-19
26 2017-10-06 100,000 100,000 0.01 1,120,000,000 395,000 3.950 2017-10-03
27 2017-09-20 0 -160,000 0.00 1,120,000,000 0 2.890 2017-09-18
28 2017-09-07 160,000 36,000 0.01 1,120,000,000 403,200 2.520 2017-09-05
29 2017-09-04 124,000 108,000 0.01 1,120,000,000 318,680 2.570 2017-08-31
30 2017-09-01 16,000 -16,000 0.00 1,120,000,000 40,640 2.540 2017-08-30
31 2017-08-31 32,000 32,000 0.00 1,120,000,000 76,160 2.380 2017-08-29
32 2017-08-15 0 -4,000 0.00 1,120,000,000 0 2.020 2017-08-11
33 2017-07-24 4,000 4,000 0.00 1,120,000,000 7,200 1.800 2017-07-20
34 2017-07-05 0 -8,000 0.00 1,120,000,000 0 1.650 2017-07-03
35 2017-07-04 8,000 8,000 0.00 1,120,000,000 13,920 1.740 2017-06-30
36 2017-06-30 0 -8,000 0.00 1,120,000,000 0 1.610 2017-06-28
37 2017-04-19 8,000 -36,000 0.00 1,120,000,000 13,440 1.680 2017-04-13
38 2017-04-18 44,000 36,000 0.00 1,120,000,000 76,120 1.730 2017-04-12
39 2017-04-11 8,000 8,000 0.00 1,120,000,000 14,000 1.750 2017-04-07
40 2017-04-07 0 -8,000 0.00 1,120,000,000 0 1.760 2017-04-05
41 2017-04-06 8,000 -8,000 0.00 1,120,000,000 14,000 1.750 2017-04-03
42 2017-03-30 16,000 -4,000 0.00 1,120,000,000 29,920 1.870 2017-03-28
43 2017-03-29 20,000 -8,000 0.00 1,120,000,000 39,400 1.970 2017-03-27
44 2017-03-24 28,000 -8,000 0.00 1,120,000,000 56,000 2.000 2017-03-22
45 2017-03-22 36,000 -12,000 0.00 1,120,000,000 72,000 2.000 2017-03-20
46 2017-03-21 48,000 -32,000 0.00 1,120,000,000 92,160 1.920 2017-03-17
47 2017-03-20 80,000 40,000 0.01 1,120,000,000 159,200 1.990 2017-03-16
48 2017-03-13 40,000 -32,000 0.00 1,120,000,000 74,000 1.850 2017-03-09
49 2017-03-10 72,000 36,000 0.01 1,120,000,000 133,920 1.860 2017-03-08
50 2017-03-08 36,000 -12,000 0.00 1,120,000,000 59,400 1.650 2017-03-06
51 2017-03-06 48,000 4,000 0.00 1,120,000,000 76,800 1.600 2017-03-02
52 2017-03-02 44,000 -8,000 0.00 1,120,000,000 72,160 1.640 2017-02-28
53 2017-03-01 52,000 -12,000 0.00 1,120,000,000 82,680 1.590 2017-02-27
54 2017-02-27 64,000 -8,000 0.01 1,120,000,000 105,600 1.650 2017-02-23
55 2017-02-24 72,000 20,000 0.01 1,120,000,000 120,960 1.680 2017-02-22
56 2017-02-20 52,000 -28,000 0.00 1,120,000,000 74,880 1.440 2017-02-16
57 2017-02-15 80,000 -12,000 0.01 1,120,000,000 117,600 1.470 2017-02-13
58 2017-02-06 92,000 -80,000 0.01 1,120,000,000 138,000 1.500 2017-02-02
59 2017-01-20 172,000 12,000 0.02 1,120,000,000 245,960 1.430 2017-01-18
60 2017-01-16 160,000 -84,000 0.01 1,120,000,000 232,000 1.450 2017-01-12
61 2017-01-09 244,000 -12,000 0.02 1,120,000,000 339,160 1.390 2017-01-05
62 2017-01-06 256,000 20,000 0.02 1,120,000,000 348,160 1.360 2017-01-04
63 2016-12-22 236,000 16,000 0.02 1,120,000,000 363,440 1.540 2016-12-20
64 2016-12-21 220,000 -4,000 0.02 1,120,000,000 349,800 1.590 2016-12-19
65 2016-12-20 224,000 -4,000 0.02 1,120,000,000 376,320 1.680 2016-12-16
66 2016-12-16 228,000 -44,000 0.02 1,120,000,000 360,240 1.580 2016-12-14

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