National Investments Fund Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01227 | 2002-09-27 | 2021-02-08 | 2022-09-20 |
FE SECURITIES LIMITED 廣利証券有限公司
CCASSID: B01141
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.
Some data are hidden to fit your display. Rotate?
| 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 | 2014-07-25 | 0 | -4,000 | 0.00 | 132,669,663 | 0 | 6.100 | 2014-07-23 |
| 4 | 2014-07-24 | 4,000 | 4,000 | 0.00 | 132,669,663 | 23,200 | 5.800 | 2014-07-22 |
| 5 | 2014-07-23 | 0 | -4,000 | 0.00 | 132,669,663 | 0 | 5.000 | 2014-07-21 |
| 6 | 2014-07-18 | 4,000 | 4,000 | 0.00 | 132,669,663 | 19,200 | 4.800 | 2014-07-16 |
| 7 | 2014-05-21 | 0 | -8,000 | 0.00 | 132,669,663 | 0 | 3.050 | 2014-05-19 |
| 8 | 2014-05-16 | 8,000 | 4,000 | 0.01 | 132,669,663 | 25,600 | 3.200 | 2014-05-14 |
| 9 | 2014-05-14 | 4,000 | 4,000 | 0.00 | 132,669,663 | 10,600 | 2.650 | 2014-05-12 |
| 10 | 2010-04-21 | 0 | -400 | 0.00 | 6,590,000 | 0 | 39.00 | 2010-04-19 |
| 11 | 2009-12-17 | 400 | 400 | 0.01 | 6,590,000 | 17,600 | 44.00 | 2009-12-15 |
| 12 | 2009-06-04 | 0 | -800 | 0.00 | 2,620,800 | 0 | 89.00 | 2009-06-02 |
| 13 | 2009-06-03 | 800 | 400 | 0.03 | 2,620,800 | 75,600 | 94.50 | 2009-06-01 |
| 14 | 2009-06-02 | 400 | 400 | 0.02 | 2,620,800 | 39,200 | 98.00 | 2009-05-29 |
| 15 | 2009-02-05 | 0 | -800 | 0.00 | 2,184,000 | 0 | 20.50 | 2009-02-03 |
| 16 | 2007-12-10 | 800 | -64 | 0.04 | 2,184,000 | 110,000 | 137.5 | 2007-12-06 |
| 17 | 2007-10-31 | 864 | -336 | 0.04 | 2,184,000 | 170,640 | 197.5 | 2007-10-29 |
| 18 | 2007-10-30 | 1,200 | 200 | 0.05 | 2,184,000 | 237,000 | 197.5 | 2007-10-26 |
| 19 | 2007-10-26 | 1,000 | 600 | 0.05 | 2,184,000 | 237,500 | 237.5 | 2007-10-24 |
| 20 | 2007-09-17 | 400 | -400 | 0.02 | 2,184,000 | 84,000 | 210.0 | 2007-09-13 |
| 21 | 2007-09-14 | 800 | 400 | 0.04 | 2,184,000 | 174,000 | 217.5 | 2007-09-12 |
| 22 | 2007-09-12 | 400 | -600 | 0.02 | 2,184,000 | 93,000 | 232.5 | 2007-09-10 |
| 23 | 2007-09-11 | 1,000 | 200 | 0.05 | 2,184,000 | 222,500 | 222.5 | 2007-09-07 |
| 24 | 2007-09-10 | 800 | 400 | 0.04 | 2,184,000 | 186,000 | 232.5 | 2007-09-06 |
| 25 | 2007-09-04 | 400 | 400 | 0.02 | 2,184,000 | 112,000 | 280.0 | 2007-08-31 |
| 26 | 2007-09-03 | 0 | -800 | 0.00 | 2,184,000 | 0 | 295.0 | 2007-08-30 |
| 27 | 2007-08-31 | 800 | 200 | 0.04 | 2,184,000 | 236,000 | 295.0 | 2007-08-29 |
| 28 | 2007-08-30 | 600 | 200 | 0.03 | 2,184,000 | 168,000 | 280.0 | 2007-08-28 |
| 29 | 2007-08-29 | 400 | 400 | 0.02 | 2,184,000 | 114,000 | 285.0 | 2007-08-27 |
| 30 | 2007-07-17 | 0 | -24 | 0.00 | 168,000 | 0 | 750.0 | 2007-07-13 |
| 31 | 2007-07-16 | 24 | -16 | 0.01 | 168,000 | 40,200 | 1,675 | 2007-07-12 |
| 32 | 2007-07-13 | 40 | 40 | 0.02 | 168,000 | 50,000 | 1,250 | 2007-07-11 |
| 33 | 2007-07-03 | 0 | -24 | 0.00 | 168,000 | 0 | 910.0 | 2007-06-28 |
Copyright & disclaimer, Privacy policy