Narnia (Hong Kong) Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08607  2019-02-26  2024-03-28  2025-05-08
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

BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司

CCASSID: C00002

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 2025-05-09 0.042 2025-05-07
2 2025-05-08 0.042 2025-05-06
3 2023-12-07 1,110,000 -100,000 0.14 800,000,000 55,500 0.050 2023-12-05
4 2023-09-22 1,210,000 100,000 0.15 800,000,000 78,650 0.065 2023-09-20
5 2023-09-05 1,110,000 420,000 0.14 800,000,000 96,570 0.087 2023-08-31
6 2023-08-23 690,000 250,000 0.09 800,000,000 62,100 0.090 2023-08-21
7 2023-08-22 440,000 100,000 0.06 800,000,000 46,640 0.106 2023-08-18
8 2023-08-18 340,000 -200,000 0.04 800,000,000 41,820 0.123 2023-08-16
9 2023-08-17 540,000 200,000 0.07 800,000,000 58,860 0.109 2023-08-15
10 2023-08-16 340,000 -50,000 0.04 800,000,000 45,220 0.133 2023-08-14
11 2023-08-14 390,000 -500,000 0.05 800,000,000 67,080 0.172 2023-08-10
12 2023-08-11 890,000 -200,000 0.11 800,000,000 64,080 0.072 2023-08-09
13 2023-08-09 1,090,000 200,000 0.14 800,000,000 66,490 0.061 2023-08-07
14 2023-08-08 890,000 -250,000 0.11 800,000,000 68,530 0.077 2023-08-04
15 2023-08-07 1,140,000 900,000 0.14 800,000,000 79,800 0.070 2023-08-03
16 2023-08-04 240,000 200,000 0.03 800,000,000 44,640 0.186 2023-08-02
17 2023-05-29 40,000 -20,000 0.01 800,000,000 17,000 0.425 2023-05-24
18 2023-03-13 60,000 -55,000 0.01 800,000,000 24,300 0.405 2023-03-09
19 2023-02-16 115,000 -100,000 0.01 800,000,000 37,950 0.330 2023-02-14
20 2023-02-01 215,000 -100,000 0.03 800,000,000 69,875 0.325 2023-01-30
21 2023-01-11 315,000 -200,000 0.04 800,000,000 85,050 0.270 2023-01-09
22 2023-01-10 515,000 405,000 0.06 800,000,000 139,050 0.270 2023-01-06
23 2023-01-09 110,000 -130,000 0.01 800,000,000 30,250 0.275 2023-01-05
24 2022-12-29 240,000 -50,000 0.03 800,000,000 64,800 0.270 2022-12-23
25 2022-02-28 290,000 150,000 0.04 800,000,000 48,140 0.166 2022-02-24
26 2022-02-25 140,000 50,000 0.02 800,000,000 23,800 0.170 2022-02-23
27 2021-12-03 90,000 -100,000 0.01 800,000,000 17,550 0.195 2021-12-01
28 2021-03-03 190,000 -40,000 0.02 800,000,000 48,450 0.255 2021-03-01
29 2020-06-22 230,000 -40,000 0.03 800,000,000 64,400 0.280 2020-06-18
30 2020-06-18 270,000 -50,000 0.03 800,000,000 57,510 0.213 2020-06-16
31 2020-04-20 320,000 -70,000 0.04 800,000,000 74,240 0.232 2020-04-16
32 2020-02-24 390,000 -120,000 0.05 800,000,000 99,450 0.255 2020-02-20
33 2020-01-31 510,000 -80,000 0.06 800,000,000 142,800 0.280 2020-01-29
34 2020-01-30 590,000 -50,000 0.07 800,000,000 150,450 0.255 2020-01-23
35 2019-11-26 640,000 200,000 0.08 800,000,000 188,800 0.295 2019-11-22
36 2019-11-22 440,000 10,000 0.06 800,000,000 123,200 0.280 2019-11-20
37 2019-11-20 430,000 30,000 0.05 800,000,000 131,150 0.305 2019-11-18
38 2019-10-29 400,000 10,000 0.05 800,000,000 152,000 0.380 2019-10-25
39 2019-10-23 390,000 70,000 0.05 800,000,000 163,800 0.420 2019-10-21
40 2019-10-22 320,000 -100,000 0.04 800,000,000 137,600 0.430 2019-10-18
41 2019-10-21 420,000 10,000 0.05 800,000,000 161,700 0.385 2019-10-17
42 2019-10-14 410,000 70,000 0.05 800,000,000 120,950 0.295 2019-10-10
43 2019-10-11 340,000 20,000 0.04 800,000,000 102,000 0.300 2019-10-09
44 2019-09-05 320,000 100,000 0.04 800,000,000 118,400 0.370 2019-09-03
45 2019-08-09 220,000 -40,000 0.03 800,000,000 129,800 0.590 2019-08-07
46 2019-07-02 260,000 -305,000 0.03 800,000,000 137,800 0.530 2019-06-27
47 2019-06-26 565,000 435,000 0.07 800,000,000 322,050 0.570 2019-06-24
48 2019-06-19 130,000 -200,000 0.02 800,000,000 63,050 0.485 2019-06-17
49 2019-06-12 330,000 -5,000 0.04 800,000,000 146,850 0.445 2019-06-10
50 2019-06-11 335,000 -30,000 0.04 800,000,000 154,100 0.460 2019-06-06
51 2019-06-10 365,000 275,000 0.05 800,000,000 167,900 0.460 2019-06-05
52 2019-05-15 90,000 -15,000 0.01 800,000,000 41,400 0.460 2019-05-10
53 2019-04-18 105,000 -85,000 0.01 800,000,000 47,775 0.455 2019-04-16
54 2019-04-11 190,000 20,000 0.02 800,000,000 92,150 0.485 2019-04-09
55 2019-04-10 170,000 -30,000 0.02 800,000,000 78,200 0.460 2019-04-08
56 2019-04-04 200,000 -500,000 0.03 800,000,000 93,000 0.465 2019-04-02
57 2019-04-03 700,000 80,000 0.09 800,000,000 325,500 0.465 2019-04-01
58 2019-04-02 620,000 80,000 0.08 800,000,000 300,700 0.485 2019-03-29
59 2019-03-29 540,000 -105,000 0.07 800,000,000 261,900 0.485 2019-03-27
60 2019-03-28 645,000 400,000 0.08 800,000,000 312,825 0.485 2019-03-26
61 2019-03-26 245,000 -300,000 0.03 800,000,000 113,925 0.465 2019-03-22
62 2019-03-25 545,000 -30,000 0.07 800,000,000 253,425 0.465 2019-03-21
63 2019-03-15 575,000 -345,000 0.07 800,000,000 273,125 0.475 2019-03-13
64 2019-03-14 920,000 300,000 0.12 800,000,000 446,200 0.485 2019-03-12
65 2019-03-13 620,000 100,000 0.08 800,000,000 297,600 0.480 2019-03-11
66 2019-03-12 520,000 65,000 0.07 800,000,000 254,800 0.490 2019-03-08
67 2019-03-11 455,000 335,000 0.06 800,000,000 241,150 0.530 2019-03-07
68 2019-03-08 120,000 -60,000 0.02 800,000,000 52,800 0.440 2019-03-06
69 2019-03-07 180,000 35,000 0.02 800,000,000 81,900 0.455 2019-03-05
70 2019-03-06 145,000 -45,000 0.02 800,000,000 67,425 0.465 2019-03-04
71 2019-03-05 190,000 -465,000 0.02 800,000,000 90,250 0.475 2019-03-01
72 2019-03-04 655,000 -60,000 0.08 800,000,000 307,850 0.470 2019-02-28
73 2019-03-01 715,000 570,000 0.09 800,000,000 353,925 0.495 2019-02-27
74 2019-02-28 145,000 0.02 800,000,000 63,800 0.440 2019-02-26

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