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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

SPS SECURITIES LIMITED 新寶城證券有限公司

CCASSID: B01290

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 2025-11-11 1.120 2025-11-07
4 2023-07-10 0 -500 0.00 1,715,126,147 0 5.360 2023-07-06
5 2023-05-10 500 -2,000 0.00 1,715,126,147 3,585 7.170 2023-05-08
6 2023-05-05 2,500 -500 0.00 1,715,126,147 19,400 7.760 2023-05-03
7 2023-05-03 3,000 -2,000 0.00 1,715,126,147 24,600 8.200 2023-04-28
8 2023-05-02 5,000 -3,000 0.00 1,715,126,147 38,600 7.720 2023-04-27
9 2023-04-28 8,000 -500 0.00 1,715,126,147 62,320 7.790 2023-04-26
10 2023-04-25 8,500 1,500 0.00 1,715,126,147 65,450 7.700 2023-04-21
11 2023-04-18 7,000 2,000 0.00 1,715,126,147 55,510 7.930 2023-04-14
12 2023-04-12 5,000 -500 0.00 1,715,126,147 40,900 8.180 2023-04-06
13 2023-04-04 5,500 -1,500 0.00 1,715,126,147 46,695 8.490 2023-03-31
14 2023-03-23 7,000 1,500 0.00 1,715,126,147 52,920 7.560 2023-03-21
15 2023-03-22 5,500 -500 0.00 1,715,126,147 42,240 7.680 2023-03-20
16 2023-03-07 6,000 -2,500 0.00 1,715,126,147 50,940 8.490 2023-03-03
17 2023-03-03 8,500 -1,500 0.00 1,715,126,147 67,150 7.900 2023-03-01
18 2023-01-26 10,000 -1,000 0.00 1,715,126,147 62,500 6.250 2023-01-19
19 2022-09-05 11,000 -1,000 0.00 1,715,126,147 65,450 5.950 2022-09-01
20 2022-01-04 12,000 -500 0.00 1,715,126,147 102,720 8.560 2021-12-30
21 2021-12-08 12,500 -25,000 0.00 1,715,126,147 101,500 8.120 2021-12-06
22 2021-11-29 37,500 -500 0.00 1,715,126,147 370,500 9.880 2021-11-25
23 2021-11-05 38,000 2,500 0.00 1,715,126,147 342,000 9.000 2021-11-03
24 2021-10-04 35,500 -3,000 0.00 1,715,126,147 427,420 12.04 2021-09-29
25 2021-09-30 38,500 25,000 0.00 1,715,126,147 482,020 12.52 2021-09-28
26 2021-09-24 13,500 -25,000 0.00 1,715,126,147 175,500 13.00 2021-09-21
27 2021-09-07 38,500 10,000 0.00 1,715,126,147 518,210 13.46 2021-09-03
28 2021-09-06 28,500 15,000 0.00 1,715,126,147 361,950 12.70 2021-09-02
29 2021-09-03 13,500 -3,000 0.00 1,715,126,147 166,590 12.34 2021-09-01
30 2021-08-10 16,500 3,000 0.00 1,715,126,147 160,545 9.730 2021-08-06
31 2021-07-21 13,500 1,000 0.00 1,715,126,147 196,560 14.56 2021-07-19
32 2021-07-19 12,500 -500 0.00 1,715,126,147 198,000 15.84 2021-07-15
33 2021-07-15 13,000 -500 0.00 1,715,126,147 211,380 16.26 2021-07-13
34 2021-07-06 13,500 500 0.00 1,715,126,147 224,910 16.66 2021-07-02
35 2021-07-05 13,000 0.00 1,715,126,147 222,560 17.12 2021-06-30

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