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

WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司

CCASSID: B01535

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 2025-12-04 1.070 2025-12-02
2 2025-12-03 1.070 2025-12-01
3 2025-04-23 0 -10,000 0.00 1,705,010,647 0 0.990 2025-04-17
4 2025-03-27 10,000 -10,000 0.00 1,705,010,647 11,300 1.130 2025-03-25
5 2025-03-12 20,000 -50,000 0.00 1,705,010,647 26,000 1.300 2025-03-10
6 2025-03-11 70,000 10,000 0.00 1,705,010,647 114,800 1.640 2025-03-07
7 2025-03-07 60,000 50,000 0.00 1,705,010,647 94,200 1.570 2025-03-05
8 2025-03-06 10,000 10,000 0.00 1,705,010,647 15,600 1.560 2025-03-04
9 2025-02-04 0 -2,500 0.00 1,705,010,647 0 1.180 2025-01-27
10 2021-09-02 2,500 -4,000 0.00 1,715,126,147 28,750 11.50 2021-08-31
11 2021-08-12 6,500 -3,000 0.00 1,715,126,147 70,590 10.86 2021-08-10
12 2021-08-06 9,500 -2,000 0.00 1,715,126,147 96,520 10.16 2021-08-04
13 2021-08-05 11,500 5,000 0.00 1,715,126,147 111,780 9.720 2021-08-03
14 2021-08-02 6,500 -7,000 0.00 1,715,126,147 74,620 11.48 2021-07-29
15 2021-07-29 13,500 3,000 0.00 1,715,126,147 123,525 9.150 2021-07-27
16 2021-07-26 10,500 -2,000 0.00 1,715,126,147 143,640 13.68 2021-07-22
17 2021-07-21 12,500 5,000 0.00 1,715,126,147 182,000 14.56 2021-07-19
18 2021-07-08 7,500 1,000 0.00 1,715,126,147 122,400 16.32 2021-07-06

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