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

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Table rows with no holding change: include exclude

DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司

CCASSID: C00015

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 2023-08-17 20,000 -50,000 0.00 800,000,000 2,180 0.109 2023-08-15
4 2023-08-15 70,000 70,000 0.01 800,000,000 9,240 0.132 2023-08-11
5 2023-02-09 0 -25,000 0.00 800,000,000 0 0.320 2023-02-07
6 2023-01-31 25,000 25,000 0.00 800,000,000 8,375 0.335 2023-01-27
7 2019-10-21 0 -30,000 0.00 800,000,000 0 0.385 2019-10-17
8 2019-09-09 30,000 30,000 0.00 800,000,000 12,000 0.400 2019-09-05

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