Nayuki Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02150  2021-06-30    
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

SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司

CCASSID: B01121

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 2025-11-13 1.200 2025-11-11
2 2025-11-12 1.180 2025-11-10
3 2023-04-24 0 -49,000 0.00 1,715,126,147 0 8.290 2023-04-20
4 2023-04-19 49,000 12,000 0.00 1,715,126,147 417,970 8.530 2023-04-17
5 2023-04-18 37,000 -3,000 0.00 1,715,126,147 293,410 7.930 2023-04-14
6 2023-04-14 40,000 -10,000 0.00 1,715,126,147 318,800 7.970 2023-04-12
7 2023-04-12 50,000 12,000 0.00 1,715,126,147 409,000 8.180 2023-04-06
8 2023-04-06 38,000 8,000 0.00 1,715,126,147 336,300 8.850 2023-04-03
9 2023-04-04 30,000 30,000 0.00 1,715,126,147 254,700 8.490 2023-03-31
10 2023-03-14 0 -50,000 0.00 1,715,126,147 0 7.750 2023-03-10
11 2023-03-07 50,000 50,000 0.00 1,715,126,147 424,500 8.490 2023-03-03
12 2023-02-09 0 -24,500 0.00 1,715,126,147 0 6.150 2023-02-07
13 2023-02-08 24,500 24,000 0.00 1,715,126,147 151,165 6.170 2023-02-06
14 2023-01-10 500 500 0.00 1,715,126,147 3,405 6.810 2023-01-06
15 2022-08-02 0 -30,500 0.00 1,715,126,147 0 5.530 2022-07-29
16 2022-06-07 30,500 -10,000 0.00 1,715,126,147 192,150 6.300 2022-06-02
17 2022-06-06 40,500 500 0.00 1,715,126,147 250,290 6.180 2022-06-01
18 2022-06-02 40,000 40,000 0.00 1,715,126,147 247,200 6.180 2022-05-31
19 2022-03-01 0 -534,500 0.00 1,715,126,147 0 6.350 2022-02-25
20 2022-02-28 534,500 534,500 0.03 1,715,126,147 3,468,905 6.490 2022-02-24
21 2022-02-25 0 -49,500 0.00 1,715,126,147 0 6.990 2022-02-23
22 2022-02-24 49,500 49,500 0.00 1,715,126,147 346,500 7.000 2022-02-22
23 2022-02-14 0 -257,500 0.00 1,715,126,147 0 7.270 2022-02-10
24 2022-02-11 257,500 257,500 0.02 1,715,126,147 1,835,975 7.130 2022-02-09
25 2021-11-16 0 -202,500 0.00 1,715,126,147 0 9.310 2021-11-12
26 2021-11-04 202,500 2,500 0.01 1,715,126,147 1,865,025 9.210 2021-11-02
27 2021-10-29 200,000 -19,000 0.01 1,715,126,147 2,104,000 10.52 2021-10-27
28 2021-10-28 219,000 71,500 0.01 1,715,126,147 2,308,260 10.54 2021-10-26
29 2021-10-26 147,500 147,500 0.01 1,715,126,147 1,516,300 10.28 2021-10-22

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