National Investments Fund Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01227 | 2002-09-27 | 2021-02-08 | 2022-09-20 |
CHINA RISE SECURITIES ASSET MANAGEMENT COMPANY LIMITED 華晉證券資產管理有限公司
CCASSID: B01883
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 | 2022-09-21 | 0.023 | 2022-09-19 | |||||
| 2 | 2022-09-20 | 0.023 | 2022-09-16 | |||||
| 3 | 2018-01-03 | 15,000 | 5,000 | 0.00 | 360,339,137 | 7,200 | 0.480 | 2017-12-29 |
| 4 | 2017-03-14 | 10,000 | 10,000 | 0.00 | 240,226,091 | 14,000 | 1.400 | 2017-03-10 |
| 5 | 2017-02-21 | 0 | -20,000 | 0.00 | 229,226,091 | 0 | 0.920 | 2017-02-17 |
| 6 | 2017-02-16 | 20,000 | 20,000 | 0.01 | 229,226,091 | 11,600 | 0.580 | 2017-02-14 |
| 7 | 2010-09-30 | 0 | -18,000 | 0.00 | 9,465,894 | 0 | 37.00 | 2010-09-28 |
| 8 | 2010-09-15 | 18,000 | 14,400 | 0.19 | 9,465,894 | 711,000 | 39.50 | 2010-09-13 |
| 9 | 2010-09-02 | 3,600 | 1,600 | 0.04 | 9,465,894 | 122,400 | 34.00 | 2010-08-31 |
| 10 | 2010-09-01 | 2,000 | 2,000 | 0.02 | 9,465,894 | 71,000 | 35.50 | 2010-08-30 |
| 11 | 2010-03-18 | 0 | -2,000 | 0.00 | 6,590,000 | 0 | 38.50 | 2010-03-16 |
| 12 | 2010-03-17 | 2,000 | 2,000 | 0.03 | 6,590,000 | 80,000 | 40.00 | 2010-03-15 |
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