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

Huaan Securities (Hong Kong) Brokerage Limited 華安證券(香港)經紀有限公司

CCASSID: B02212

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 2025-11-07 1.120 2025-11-05
2 2025-11-06 1.160 2025-11-04
3 2025-09-15 33,000 30,000 0.00 1,705,010,647 41,580 1.260 2025-09-11
4 2025-07-14 3,000 -20,000 0.00 1,705,010,647 5,100 1.700 2025-07-10
5 2025-07-04 23,000 -10,000 0.00 1,705,010,647 38,640 1.680 2025-07-02
6 2025-06-04 33,000 2,000 0.00 1,705,010,647 40,920 1.240 2025-06-02
7 2025-05-27 31,000 1,000 0.00 1,705,010,647 35,030 1.130 2025-05-23
8 2025-05-07 30,000 -20,000 0.00 1,705,010,647 36,900 1.230 2025-05-02
9 2025-05-02 50,000 50,000 0.00 1,705,010,647 53,000 1.060 2025-04-29
10 2025-04-24 0 -100,000 0.00 1,705,010,647 0 0.950 2025-04-22
11 2025-04-23 100,000 100,000 0.01 1,705,010,647 99,000 0.990 2025-04-17
12 2025-02-28 0 -50,000 0.00 1,705,010,647 0 1.770 2025-02-26
13 2024-11-12 50,000 50,000 0.00 1,705,010,647 82,000 1.640 2024-11-08

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