Jiangsu NandaSoft Technology Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08045  2001-04-24  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

CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司

CCASSID: B01948

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 0.202 2025-05-07
2 2025-05-08 0.202 2025-05-06
3 2024-04-03 125,250 -48,000 0.20 63,150,000 25,301 0.202 2024-03-28
4 2024-02-14 173,250 -24,000 0.27 63,150,000 32,051 0.185 2024-02-07
5 2024-01-02 197,250 72,000 0.31 63,150,000 34,519 0.175 2023-12-28
6 2022-04-14 125,250 30,750 0.20 63,150,000 38,076 0.304 2022-04-12
7 2015-04-27 94,500 12,000 0.18 52,625,000 461,160 4.880 2015-04-23
8 2015-04-24 82,500 -11,250 0.16 52,625,000 389,400 4.720 2015-04-22
9 2015-04-10 93,750 -7,500 0.18 52,625,000 363,750 3.880 2015-04-08
10 2015-04-09 101,250 -9,750 0.19 52,625,000 364,500 3.600 2015-04-02
11 2015-04-08 111,000 11,250 0.21 52,625,000 364,080 3.280 2015-04-01
12 2015-03-30 99,750 -1,500 0.19 52,625,000 295,260 2.960 2015-03-26
13 2015-03-20 101,250 -15,000 0.19 52,625,000 271,350 2.680 2015-03-18
14 2015-03-17 116,250 1,500 0.22 52,625,000 311,550 2.680 2015-03-13
15 2014-12-30 114,750 5,250 0.22 52,625,000 238,680 2.080 2014-12-23
16 2014-12-23 109,500 27,000 0.21 52,625,000 232,140 2.120 2014-12-19
17 2014-09-23 82,500 82,500 0.16 52,625,000 214,500 2.600 2014-09-19

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