Nayuki Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02150 | 2021-06-30 |
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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