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

Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

CCASSID: B01858

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 2021-12-01 7,500 3,750 0.01 63,150,000 2,460 0.328 2021-11-29
4 2021-11-22 3,750 3,750 0.01 63,150,000 1,290 0.344 2021-11-18
5 2021-04-29 0 -750 0.00 63,150,000 0 0.336 2021-04-27
6 2021-04-14 750 -1,500 0.00 63,150,000 360 0.480 2021-04-12
7 2021-03-22 2,250 2,250 0.00 63,150,000 1,080 0.480 2021-03-18
8 2021-02-23 0 -13,500 0.00 63,150,000 0 0.640 2021-02-19
9 2021-02-18 13,500 13,500 0.02 63,150,000 8,100 0.600 2021-02-16
10 2018-01-08 0 -15,750 0.00 63,150,000 0 1.760 2018-01-04
11 2016-11-22 15,750 -16,500 0.03 52,625,000 47,880 3.040 2016-11-18
12 2015-07-14 32,250 -17,250 0.06 52,625,000 108,360 3.360 2015-07-10
13 2015-07-03 49,500 -1,500 0.09 52,625,000 194,040 3.920 2015-06-30
14 2015-06-30 51,000 17,250 0.10 52,625,000 212,160 4.160 2015-06-26
15 2015-06-22 33,750 -12,000 0.06 52,625,000 140,400 4.160 2015-06-18
16 2015-06-19 45,750 12,000 0.09 52,625,000 201,300 4.400 2015-06-17
17 2015-06-11 33,750 1,500 0.06 52,625,000 148,500 4.400 2015-06-09
18 2015-03-24 32,250 -2,250 0.06 52,625,000 99,330 3.080 2015-03-20
19 2014-12-17 34,500 750 0.07 52,625,000 67,068 1.944 2014-12-15
20 2014-11-19 33,750 750 0.06 52,625,000 71,550 2.120 2014-11-17
21 2014-11-18 33,000 750 0.06 52,625,000 71,280 2.160 2014-11-14
22 2014-11-14 32,250 -25,500 0.06 52,625,000 72,240 2.240 2014-11-12
23 2014-09-26 57,750 2,250 0.11 52,625,000 133,980 2.320 2014-09-24
24 2014-09-23 55,500 -2,250 0.11 52,625,000 144,300 2.600 2014-09-19
25 2014-05-27 57,750 25,500 0.11 52,625,000 101,640 1.760 2014-05-23
26 2014-03-18 32,250 -40,500 0.06 52,625,000 96,750 3.000 2014-03-14
27 2014-03-11 72,750 -5,250 0.14 52,625,000 229,890 3.160 2014-03-07
28 2014-03-07 78,000 -3,000 0.15 52,625,000 240,240 3.080 2014-03-05
29 2014-02-07 81,000 40,500 0.15 52,625,000 265,680 3.280 2014-02-05
30 2014-01-28 40,500 3,000 0.08 52,625,000 131,220 3.240 2014-01-24
31 2012-07-04 37,500 21,750 0.07 52,625,000 76,500 2.040 2012-06-29
32 2012-06-28 15,750 -4,500 0.03 52,625,000 33,390 2.120 2012-06-26
33 2012-06-21 20,250 4,500 0.04 52,625,000 45,360 2.240 2012-06-19
34 2009-07-13 15,750 15,750 0.05 29,250,000 37,800 2.400 2009-07-09

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