National Investments Fund Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01227 | 2002-09-27 | 2021-02-08 | 2022-09-20 |
YICKO SECURITIES LIMITED 益高證券有限公司
CCASSID: B01458
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 | 2021-02-09 | 345,912 | 200,000 | 0.02 | 1,640,609,974 | 7,264 | 0.021 | 2021-02-05 |
| 4 | 2021-02-05 | 145,912 | 100,000 | 0.01 | 1,640,609,974 | 3,794 | 0.026 | 2021-02-03 |
| 5 | 2018-01-09 | 45,912 | 10,000 | 0.01 | 360,339,137 | 25,252 | 0.550 | 2018-01-05 |
| 6 | 2018-01-03 | 35,912 | 5,000 | 0.01 | 360,339,137 | 17,238 | 0.480 | 2017-12-29 |
| 7 | 2017-10-03 | 30,912 | -20,000 | 0.01 | 240,226,091 | 24,730 | 0.800 | 2017-09-28 |
| 8 | 2017-09-26 | 50,912 | 30,000 | 0.02 | 240,226,091 | 42,766 | 0.840 | 2017-09-22 |
| 9 | 2017-09-25 | 20,912 | -10,000 | 0.01 | 240,226,091 | 19,448 | 0.930 | 2017-09-21 |
| 10 | 2017-09-05 | 30,912 | 10,000 | 0.01 | 240,226,091 | 23,184 | 0.750 | 2017-09-01 |
| 11 | 2017-03-03 | 20,912 | -10,000 | 0.01 | 229,226,091 | 31,995 | 1.530 | 2017-03-01 |
| 12 | 2017-03-02 | 30,912 | 10,000 | 0.01 | 229,226,091 | 54,714 | 1.770 | 2017-02-28 |
| 13 | 2015-08-05 | 20,912 | -6,000 | 0.01 | 173,585,467 | 142,202 | 6.800 | 2015-08-03 |
| 14 | 2015-08-04 | 26,912 | 6,000 | 0.02 | 173,585,467 | 169,546 | 6.300 | 2015-07-31 |
| 15 | 2015-05-27 | 20,912 | -6,000 | 0.01 | 169,651,595 | 248,853 | 11.90 | 2015-05-22 |
| 16 | 2015-05-26 | 26,912 | 6,000 | 0.02 | 169,651,595 | 339,091 | 12.60 | 2015-05-21 |
| 17 | 2015-05-21 | 20,912 | -6,000 | 0.01 | 169,651,595 | 234,214 | 11.20 | 2015-05-19 |
| 18 | 2015-05-20 | 26,912 | -24,000 | 0.02 | 169,151,595 | 317,562 | 11.80 | 2015-05-18 |
| 19 | 2015-05-19 | 50,912 | -2,000 | 0.03 | 169,151,595 | 631,309 | 12.40 | 2015-05-15 |
| 20 | 2015-05-18 | 52,912 | 4,000 | 0.03 | 169,151,595 | 677,274 | 12.80 | 2015-05-14 |
| 21 | 2015-05-15 | 48,912 | -2,000 | 0.03 | 167,185,595 | 635,856 | 13.00 | 2015-05-13 |
| 22 | 2015-05-14 | 50,912 | 50,000 | 0.03 | 167,185,595 | 666,947 | 13.10 | 2015-05-12 |
| 23 | 2014-02-21 | 912 | 688 | 0.00 | 132,669,663 | 1,733 | 1.900 | 2014-02-19 |
| 24 | 2012-04-17 | 224 | -2,016 | 0.00 | 18,426,611 | 508 | 2.270 | 2012-04-13 |
| 25 | 2012-03-29 | 2,240 | 2,016 | 0.01 | 18,426,611 | 7,392 | 3.300 | 2012-03-27 |
| 26 | 2010-09-30 | 224 | -896 | 0.00 | 9,465,894 | 8,288 | 37.00 | 2010-09-28 |
| 27 | 2010-09-15 | 1,120 | 896 | 0.01 | 9,465,894 | 44,240 | 39.50 | 2010-09-13 |
| 28 | 2009-06-11 | 224 | -120 | 0.01 | 2,620,800 | 22,288 | 99.50 | 2009-06-09 |
| 29 | 2007-10-29 | 344 | 224 | 0.02 | 2,184,000 | 66,220 | 192.5 | 2007-10-25 |
| 30 | 2007-09-03 | 120 | 80 | 0.01 | 2,184,000 | 35,400 | 295.0 | 2007-08-30 |
| 31 | 2007-07-25 | 40 | 40 | 0.02 | 168,000 | 36,800 | 920.0 | 2007-07-23 |
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