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 |
SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司
CCASSID: B01115
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 | 2023-11-02 | 1,105,000 | -4,030,000 | 0.14 | 800,000,000 | 54,145 | 0.049 | 2023-10-31 |
| 4 | 2023-09-21 | 5,135,000 | 500,000 | 0.64 | 800,000,000 | 338,910 | 0.066 | 2023-09-19 |
| 5 | 2023-08-18 | 4,635,000 | -2,065,000 | 0.58 | 800,000,000 | 570,105 | 0.123 | 2023-08-16 |
| 6 | 2023-08-16 | 6,700,000 | 1,100,000 | 0.84 | 800,000,000 | 891,100 | 0.133 | 2023-08-14 |
| 7 | 2023-08-14 | 5,600,000 | -50,000 | 0.70 | 800,000,000 | 963,200 | 0.172 | 2023-08-10 |
| 8 | 2023-08-11 | 5,650,000 | -100,000 | 0.71 | 800,000,000 | 406,800 | 0.072 | 2023-08-09 |
| 9 | 2023-08-09 | 5,750,000 | 3,200,000 | 0.72 | 800,000,000 | 350,750 | 0.061 | 2023-08-07 |
| 10 | 2023-08-08 | 2,550,000 | 1,000,000 | 0.32 | 800,000,000 | 196,350 | 0.077 | 2023-08-04 |
| 11 | 2023-08-07 | 1,550,000 | 150,000 | 0.19 | 800,000,000 | 108,500 | 0.070 | 2023-08-03 |
| 12 | 2023-07-28 | 1,400,000 | -200,000 | 0.18 | 800,000,000 | 602,000 | 0.430 | 2023-07-26 |
| 13 | 2023-07-26 | 1,600,000 | -95,000 | 0.20 | 800,000,000 | 688,000 | 0.430 | 2023-07-24 |
| 14 | 2023-06-28 | 1,695,000 | -100,000 | 0.21 | 800,000,000 | 762,750 | 0.450 | 2023-06-26 |
| 15 | 2023-06-20 | 1,795,000 | -100,000 | 0.22 | 800,000,000 | 807,750 | 0.450 | 2023-06-16 |
| 16 | 2023-06-19 | 1,895,000 | -5,000 | 0.24 | 800,000,000 | 843,275 | 0.445 | 2023-06-15 |
| 17 | 2023-06-16 | 1,900,000 | -10,000 | 0.24 | 800,000,000 | 864,500 | 0.455 | 2023-06-14 |
| 18 | 2023-06-02 | 1,910,000 | -50,000 | 0.24 | 800,000,000 | 897,700 | 0.470 | 2023-05-31 |
| 19 | 2023-05-17 | 1,960,000 | 1,000,000 | 0.25 | 800,000,000 | 882,000 | 0.450 | 2023-05-15 |
| 20 | 2023-05-11 | 960,000 | -2,835,000 | 0.12 | 800,000,000 | 446,400 | 0.465 | 2023-05-09 |
| 21 | 2023-05-04 | 3,795,000 | 355,000 | 0.47 | 800,000,000 | 1,802,625 | 0.475 | 2023-05-02 |
| 22 | 2023-04-28 | 3,440,000 | -680,000 | 0.43 | 800,000,000 | 1,565,200 | 0.455 | 2023-04-26 |
| 23 | 2023-04-27 | 4,120,000 | -400,000 | 0.52 | 800,000,000 | 1,833,400 | 0.445 | 2023-04-25 |
| 24 | 2023-04-26 | 4,520,000 | -400,000 | 0.57 | 800,000,000 | 2,034,000 | 0.450 | 2023-04-24 |
| 25 | 2023-04-25 | 4,920,000 | 1,480,000 | 0.62 | 800,000,000 | 2,189,400 | 0.445 | 2023-04-21 |
| 26 | 2023-04-18 | 3,440,000 | -1,520,000 | 0.43 | 800,000,000 | 1,462,000 | 0.425 | 2023-04-14 |
| 27 | 2023-04-17 | 4,960,000 | -300,000 | 0.62 | 800,000,000 | 2,058,400 | 0.415 | 2023-04-13 |
| 28 | 2023-04-14 | 5,260,000 | -400,000 | 0.66 | 800,000,000 | 2,156,600 | 0.410 | 2023-04-12 |
| 29 | 2023-04-12 | 5,660,000 | -1,000,000 | 0.71 | 800,000,000 | 2,405,500 | 0.425 | 2023-04-06 |
| 30 | 2023-04-06 | 6,660,000 | -500,000 | 0.83 | 800,000,000 | 2,897,100 | 0.435 | 2023-04-03 |
| 31 | 2023-04-04 | 7,160,000 | -2,040,000 | 0.90 | 800,000,000 | 3,150,400 | 0.440 | 2023-03-31 |
| 32 | 2023-04-03 | 9,200,000 | -605,000 | 1.15 | 800,000,000 | 4,186,000 | 0.455 | 2023-03-30 |
| 33 | 2023-03-30 | 9,805,000 | -100,000 | 1.23 | 800,000,000 | 4,804,450 | 0.490 | 2023-03-28 |
| 34 | 2023-03-20 | 9,905,000 | -50,000 | 1.24 | 800,000,000 | 4,110,575 | 0.415 | 2023-03-16 |
| 35 | 2023-03-13 | 9,955,000 | -300,000 | 1.24 | 800,000,000 | 4,031,775 | 0.405 | 2023-03-09 |
| 36 | 2023-03-09 | 10,255,000 | 300,000 | 1.28 | 800,000,000 | 3,999,450 | 0.390 | 2023-03-07 |
| 37 | 2023-02-21 | 9,955,000 | -100,000 | 1.24 | 800,000,000 | 3,235,375 | 0.325 | 2023-02-17 |
| 38 | 2023-02-17 | 10,055,000 | -100,000 | 1.26 | 800,000,000 | 3,368,425 | 0.335 | 2023-02-15 |
| 39 | 2022-12-13 | 10,155,000 | 7,400,000 | 1.27 | 800,000,000 | 2,081,775 | 0.205 | 2022-12-09 |
| 40 | 2022-12-12 | 2,755,000 | -80,000 | 0.34 | 800,000,000 | 537,225 | 0.195 | 2022-12-08 |
| 41 | 2022-12-09 | 2,835,000 | 2,005,000 | 0.35 | 800,000,000 | 549,990 | 0.194 | 2022-12-07 |
| 42 | 2022-08-26 | 830,000 | 810,000 | 0.10 | 800,000,000 | 122,840 | 0.148 | 2022-08-24 |
| 43 | 2022-07-11 | 20,000 | -5,000,000 | 0.00 | 800,000,000 | 2,900 | 0.145 | 2022-07-07 |
| 44 | 2022-06-23 | 5,020,000 | 5,000,000 | 0.63 | 800,000,000 | 833,320 | 0.166 | 2022-06-21 |
| 45 | 2021-06-18 | 20,000 | 20,000 | 0.00 | 800,000,000 | 4,960 | 0.248 | 2021-06-16 |
| 46 | 2019-10-22 | 0 | -70,000 | 0.00 | 800,000,000 | 0 | 0.430 | 2019-10-18 |
| 47 | 2019-10-03 | 70,000 | 70,000 | 0.01 | 800,000,000 | 25,550 | 0.365 | 2019-09-30 |
| 48 | 2019-05-27 | 0 | -40,000 | 0.00 | 800,000,000 | 0 | 0.415 | 2019-05-23 |
| 49 | 2019-03-29 | 40,000 | 40,000 | 0.01 | 800,000,000 | 19,400 | 0.485 | 2019-03-27 |
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