National Agricultural Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08015  1999-12-17  2011-08-26  2011-08-29
HK Main 01236  2011-08-29  2017-03-27  2019-11-22
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 2019-11-25 1.190 2019-11-21
2 2019-11-22 1.190 2019-11-20
3 2019-01-03 42,000 -94,000 0.00 2,123,259,468 49,980 1.190 2018-12-28
4 2017-03-29 136,000 10,000 0.01 2,123,259,468 161,840 1.190 2017-03-27
5 2017-03-21 126,000 2,000 0.01 2,123,259,468 162,540 1.290 2017-03-17
6 2017-03-15 124,000 20,000 0.01 2,123,259,468 164,920 1.330 2017-03-13
7 2017-03-09 104,000 20,000 0.00 2,123,259,468 143,520 1.380 2017-03-07
8 2017-02-09 84,000 12,000 0.00 2,123,259,468 144,480 1.720 2017-02-07
9 2017-02-01 72,000 60,000 0.00 2,123,259,468 110,880 1.540 2017-01-25
10 2016-12-19 12,000 -10,000 0.00 2,123,259,468 23,280 1.940 2016-12-15
11 2016-11-18 22,000 -20,000 0.00 2,123,259,468 36,520 1.660 2016-11-16
12 2016-10-31 42,000 10,000 0.00 2,123,259,468 50,400 1.200 2016-10-27
13 2016-09-29 32,000 20,000 0.00 2,123,259,468 48,960 1.530 2016-09-27
14 2016-07-20 12,000 -10,000 0.00 2,123,259,468 21,480 1.790 2016-07-18
15 2016-05-17 22,000 -64,000 0.00 2,123,259,468 35,640 1.620 2016-05-13
16 2016-05-13 86,000 64,000 0.00 2,123,259,468 141,900 1.650 2016-05-11
17 2016-05-09 22,000 10,000 0.00 2,123,259,468 36,960 1.680 2016-05-05
18 2015-12-29 12,000 -6,000 0.00 2,117,989,468 41,760 3.480 2015-12-23
19 2015-12-21 18,000 6,000 0.00 2,117,989,468 55,980 3.110 2015-12-17
20 2015-12-04 12,000 6,000 0.00 2,117,989,468 42,600 3.550 2015-12-02
21 2015-11-26 6,000 6,000 0.00 2,102,865,468 24,300 4.050 2015-11-24
22 2015-11-25 0 -6,000 0.00 2,102,865,468 0 4.010 2015-11-23
23 2015-11-24 6,000 -14,000 0.00 2,102,865,468 24,000 4.000 2015-11-20
24 2015-11-23 20,000 6,000 0.00 2,102,865,468 76,000 3.800 2015-11-19
25 2015-11-12 14,000 6,000 0.00 2,102,865,468 50,680 3.620 2015-11-10
26 2015-11-11 8,000 8,000 0.00 2,102,865,468 29,200 3.650 2015-11-09
27 2015-07-13 0 -10,000 0.00 2,102,865,468 0 3.470 2015-07-09
28 2015-07-06 10,000 10,000 0.00 2,102,865,468 40,400 4.040 2015-07-02
29 2015-06-16 0 -100,000 0.00 1,980,902,468 0 5.310 2015-06-12
30 2015-06-05 100,000 -4,000 0.01 1,768,707,968 588,000 5.880 2015-06-03
31 2015-06-04 104,000 100,000 0.01 1,768,707,968 619,840 5.960 2015-06-02
32 2015-06-02 4,000 -4,000 0.00 1,768,707,968 21,160 5.290 2015-05-29
33 2015-06-01 8,000 -100,000 0.00 1,768,707,968 40,960 5.120 2015-05-28
34 2015-05-27 108,000 100,000 0.01 1,768,707,968 554,040 5.130 2015-05-22
35 2015-05-26 8,000 -110,000 0.00 1,768,707,968 41,760 5.220 2015-05-21
36 2015-05-22 118,000 10,000 0.01 1,768,707,968 613,600 5.200 2015-05-20
37 2015-05-13 108,000 100,000 0.01 1,768,707,968 478,440 4.430 2015-05-11
38 2015-03-10 8,000 -20,000 0.00 1,768,707,968 20,240 2.530 2015-03-06
39 2015-03-09 28,000 20,000 0.00 1,768,707,968 70,000 2.500 2015-03-05
40 2015-01-28 8,000 8,000 0.00 1,453,971,468 20,160 2.520 2015-01-26
41 2014-08-26 0 -10,000 0.00 1,328,310,568 0 2.840 2014-08-22
42 2014-08-21 10,000 -4,000 0.00 1,328,310,568 29,700 2.970 2014-08-19
43 2014-08-19 14,000 14,000 0.00 1,328,310,568 41,160 2.940 2014-08-15
44 2014-08-12 0 -20,000 0.00 1,328,310,568 0 2.930 2014-08-08
45 2014-08-08 20,000 20,000 0.00 1,328,310,568 58,000 2.900 2014-08-06
46 2014-07-31 0 -50,000 0.00 1,328,310,568 0 2.800 2014-07-29
47 2014-07-28 50,000 -50,000 0.00 1,328,310,568 135,000 2.700 2014-07-24
48 2014-07-21 100,000 100,000 0.01 1,328,310,568 290,000 2.900 2014-07-17
49 2014-04-08 0 -20,000 0.00 1,328,310,568 0 2.800 2014-04-04
50 2014-04-01 20,000 20,000 0.00 1,328,310,568 63,200 3.160 2014-03-28
51 2014-03-27 0 -20,000 0.00 1,328,310,568 0 3.230 2014-03-25
52 2014-03-24 20,000 20,000 0.00 1,328,310,568 64,600 3.230 2014-03-20
53 2014-03-17 0 -30,000 0.00 1,328,310,568 0 3.200 2014-03-13
54 2014-03-13 30,000 -100,000 0.00 1,328,310,568 100,200 3.340 2014-03-11
55 2014-03-10 130,000 26,000 0.01 1,328,310,568 425,100 3.270 2014-03-06
56 2014-03-07 104,000 104,000 0.01 1,328,310,568 359,840 3.460 2014-03-05
57 2014-03-03 0 -26,000 0.00 1,328,310,568 0 3.220 2014-02-27
58 2014-02-28 26,000 26,000 0.00 1,328,310,568 75,400 2.900 2014-02-26
59 2014-01-13 0 -40,000 0.00 1,010,400,000 0 1.173 2014-01-09
60 2014-01-10 40,000 40,000 0.00 1,010,400,000 47,400 1.185 2014-01-08
61 2013-12-27 0 -40,000 0.00 1,010,400,000 0 1.225 2013-12-20
62 2013-12-17 40,000 40,000 0.00 1,010,400,000 47,200 1.180 2013-12-13
63 2013-12-09 0 -80,000 0.00 1,010,400,000 0 1.168 2013-12-05
64 2013-12-05 80,000 80,000 0.01 1,010,400,000 90,640 1.133 2013-12-03
65 2013-11-27 0 -80,000 0.00 1,010,400,000 0 1.303 2013-11-25
66 2013-11-26 80,000 80,000 0.01 1,010,400,000 102,400 1.280 2013-11-22
67 2013-11-13 0 -160,000 0.00 1,010,400,000 0 1.062 2013-11-11
68 2013-11-11 160,000 160,000 0.02 1,010,400,000 163,680 1.023 2013-11-07
69 2013-11-08 0 -160,000 0.00 1,010,400,000 0 0.950 2013-11-06
70 2013-11-01 160,000 160,000 0.02 1,010,400,000 103,200 0.645 2013-10-30

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