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

WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司

CCASSID: B01863

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 2022-04-14 0 -30,750 0.00 63,150,000 0 0.304 2022-04-12
4 2017-12-07 30,750 3,750 0.05 63,150,000 59,040 1.920 2017-12-05
5 2017-12-04 27,000 -3,750 0.04 63,150,000 55,080 2.040 2017-11-30
6 2017-12-01 30,750 -1,500 0.05 63,150,000 62,730 2.040 2017-11-29
7 2017-11-30 32,250 7,500 0.05 63,150,000 63,210 1.960 2017-11-28
8 2017-11-29 24,750 750 0.04 63,150,000 49,500 2.000 2017-11-27
9 2017-11-28 24,000 -3,750 0.04 63,150,000 49,920 2.080 2017-11-24
10 2017-11-22 27,750 -3,000 0.04 63,150,000 57,720 2.080 2017-11-20
11 2016-12-14 30,750 -6,000 0.06 52,625,000 94,710 3.080 2016-12-12
12 2016-11-22 36,750 6,000 0.07 52,625,000 111,720 3.040 2016-11-18
13 2016-11-18 30,750 3,750 0.06 52,625,000 98,400 3.200 2016-11-16
14 2016-11-17 27,000 -3,750 0.05 52,625,000 90,720 3.360 2016-11-15
15 2016-05-06 30,750 10,500 0.06 52,625,000 95,940 3.120 2016-05-04
16 2016-05-05 20,250 -2,250 0.04 52,625,000 67,230 3.320 2016-05-03
17 2016-05-04 22,500 -750 0.04 52,625,000 72,000 3.200 2016-04-29
18 2016-05-03 23,250 -7,500 0.04 52,625,000 71,610 3.080 2016-04-28
19 2016-04-28 30,750 9,000 0.06 52,625,000 91,020 2.960 2016-04-26
20 2016-04-27 21,750 -9,000 0.04 52,625,000 67,860 3.120 2016-04-25
21 2015-06-19 30,750 1,500 0.06 52,625,000 135,300 4.400 2015-06-17
22 2015-05-08 29,250 -3,750 0.06 52,625,000 168,480 5.760 2015-05-06
23 2015-05-05 33,000 3,750 0.06 52,625,000 163,680 4.960 2015-04-30
24 2015-04-28 29,250 -3,750 0.06 52,625,000 152,100 5.200 2015-04-24
25 2015-04-24 33,000 -7,500 0.06 52,625,000 155,760 4.720 2015-04-22
26 2015-04-20 40,500 -6,750 0.08 52,625,000 178,200 4.400 2015-04-16
27 2015-04-17 47,250 11,250 0.09 52,625,000 215,460 4.560 2015-04-15
28 2015-04-14 36,000 -8,250 0.07 52,625,000 155,520 4.320 2015-04-10
29 2015-04-10 44,250 12,750 0.08 52,625,000 171,690 3.880 2015-04-08
30 2015-04-09 31,500 -11,250 0.06 52,625,000 113,400 3.600 2015-04-02
31 2015-04-08 42,750 -11,250 0.08 52,625,000 140,220 3.280 2015-04-01
32 2015-04-02 54,000 -3,750 0.10 52,625,000 168,480 3.120 2015-03-31
33 2015-03-31 57,750 8,250 0.11 52,625,000 175,560 3.040 2015-03-27
34 2015-03-30 49,500 15,000 0.09 52,625,000 146,520 2.960 2015-03-26
35 2015-03-24 34,500 -8,250 0.07 52,625,000 106,260 3.080 2015-03-20
36 2015-03-18 42,750 11,250 0.08 52,625,000 109,440 2.560 2015-03-16
37 2015-03-17 31,500 -11,250 0.06 52,625,000 84,420 2.680 2015-03-13
38 2015-01-14 42,750 3,750 0.08 52,625,000 112,860 2.640 2015-01-12
39 2015-01-09 39,000 -7,500 0.07 52,625,000 110,760 2.840 2015-01-07
40 2014-12-19 46,500 -4,500 0.09 52,625,000 94,860 2.040 2014-12-17
41 2014-12-18 51,000 -25,500 0.10 52,625,000 102,000 2.000 2014-12-16
42 2014-12-17 76,500 30,000 0.15 52,625,000 148,716 1.944 2014-12-15
43 2014-09-24 46,500 7,500 0.09 52,625,000 117,180 2.520 2014-09-22
44 2014-09-23 39,000 3,000 0.07 52,625,000 101,400 2.600 2014-09-19
45 2014-08-08 36,000 7,500 0.07 52,625,000 76,320 2.120 2014-08-06
46 2014-08-01 28,500 -7,500 0.05 52,625,000 59,280 2.080 2014-07-30
47 2014-07-28 36,000 -5,250 0.07 52,625,000 73,440 2.040 2014-07-24
48 2014-07-21 41,250 -2,250 0.08 52,625,000 78,210 1.896 2014-07-17
49 2014-06-17 43,500 -30,000 0.08 52,625,000 78,300 1.800 2014-06-13
50 2014-06-16 73,500 -33,750 0.14 52,625,000 131,124 1.784 2014-06-12
51 2014-06-13 107,250 5,250 0.20 52,625,000 197,340 1.840 2014-06-11
52 2014-06-12 102,000 63,750 0.19 52,625,000 171,360 1.680 2014-06-10
53 2014-05-21 38,250 17,250 0.07 52,625,000 69,462 1.816 2014-05-19
54 2014-05-20 21,000 -9,750 0.04 52,625,000 42,000 2.000 2014-05-16
55 2014-05-15 30,750 6,750 0.06 52,625,000 59,532 1.936 2014-05-13
56 2014-05-14 24,000 3,000 0.05 52,625,000 47,040 1.960 2014-05-12
57 2014-04-07 21,000 3,750 0.04 52,625,000 54,600 2.600 2014-04-03
58 2014-04-03 17,250 -12,750 0.03 52,625,000 46,230 2.680 2014-04-01
59 2014-04-02 30,000 12,750 0.06 52,625,000 80,400 2.680 2014-03-31
60 2014-04-01 17,250 7,500 0.03 52,625,000 47,610 2.760 2014-03-28
61 2014-03-31 9,750 -5,250 0.02 52,625,000 27,300 2.800 2014-03-27
62 2014-03-28 15,000 7,500 0.03 52,625,000 41,400 2.760 2014-03-26
63 2014-03-21 7,500 7,500 0.01 52,625,000 21,900 2.920 2014-03-19
64 2014-03-12 0 -9,750 0.00 52,625,000 0 3.360 2014-03-10
65 2014-02-18 9,750 3,750 0.02 52,625,000 30,030 3.080 2014-02-14
66 2014-02-17 6,000 4,500 0.01 52,625,000 18,720 3.120 2014-02-13
67 2014-02-12 1,500 1,500 0.00 52,625,000 4,980 3.320 2014-02-10
68 2014-01-17 0 -10,500 0.00 52,625,000 0 3.400 2014-01-15
69 2014-01-10 10,500 3,000 0.02 52,625,000 26,460 2.520 2014-01-08
70 2013-10-15 7,500 7,500 0.01 52,625,000 21,600 2.880 2013-10-10
71 2013-09-05 0 -3,750 0.00 52,625,000 0 3.080 2013-09-03
72 2013-09-04 3,750 3,750 0.01 52,625,000 11,550 3.080 2013-09-02
73 2013-08-23 0 -3,750 0.00 52,625,000 0 3.320 2013-08-21
74 2013-08-09 3,750 3,750 0.01 52,625,000 11,700 3.120 2013-08-07
75 2013-05-31 0 -8,250 0.00 52,625,000 0 3.040 2013-05-29
76 2013-05-28 8,250 8,250 0.02 52,625,000 25,080 3.040 2013-05-24
77 2012-10-17 0 -15,000 0.00 52,625,000 0 2.280 2012-10-15
78 2012-09-06 15,000 15,000 0.03 52,625,000 31,200 2.080 2012-09-04
79 2012-09-05 0 -15,000 0.00 52,625,000 0 2.080 2012-09-03
80 2012-06-20 15,000 15,000 0.03 52,625,000 33,000 2.200 2012-06-18
81 2012-05-24 0 -4,500 0.00 52,625,000 0 2.720 2012-05-22
82 2012-05-15 4,500 4,500 0.01 52,625,000 11,160 2.480 2012-05-11
83 2012-04-03 0 -8,250 0.00 52,625,000 0 2.720 2012-03-30
84 2012-04-02 8,250 8,250 0.02 52,625,000 22,440 2.720 2012-03-29
85 2012-03-29 0 -24,750 0.00 52,625,000 0 2.800 2012-03-27
86 2012-03-28 24,750 24,750 0.05 52,625,000 67,320 2.720 2012-03-26

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