National Investments Fund Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01227  2002-09-27  2021-02-08  2022-09-20
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

KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司

CCASSID: B01615

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 2018-01-11 0 -80,000 0.00 360,339,137 0 0.460 2018-01-09
4 2018-01-10 80,000 80,000 0.02 360,339,137 36,000 0.450 2018-01-08
5 2017-09-25 0 -40,000 0.00 240,226,091 0 0.930 2017-09-21
6 2017-09-22 40,000 40,000 0.02 240,226,091 33,200 0.830 2017-09-20
7 2017-03-02 0 -50,000 0.00 229,226,091 0 1.770 2017-02-28
8 2017-03-01 50,000 50,000 0.02 229,226,091 84,000 1.680 2017-02-27
9 2016-08-03 0 -42,000 0.00 208,426,091 0 2.850 2016-07-29
10 2016-07-18 42,000 20,000 0.02 208,426,091 132,300 3.150 2016-07-14
11 2016-05-10 22,000 -10,000 0.01 200,226,091 94,600 4.300 2016-05-06
12 2016-05-09 32,000 10,000 0.02 200,226,091 139,200 4.350 2016-05-05
13 2016-04-27 22,000 16,000 0.01 200,226,091 116,600 5.300 2016-04-25
14 2016-04-26 6,000 6,000 0.00 200,226,091 32,400 5.400 2016-04-22
15 2016-04-25 0 -10,000 0.00 200,226,091 0 5.200 2016-04-21
16 2016-04-22 10,000 10,000 0.00 200,226,091 50,000 5.000 2016-04-20
17 2016-03-18 0 -10,000 0.00 200,226,091 0 4.400 2016-03-16
18 2016-03-17 10,000 -10,000 0.00 200,226,091 44,500 4.450 2016-03-15
19 2016-03-16 20,000 20,000 0.01 200,226,091 89,000 4.450 2016-03-14
20 2015-10-16 0 -20,000 0.00 175,017,499 0 4.500 2015-10-14
21 2015-10-15 20,000 20,000 0.01 175,017,499 75,000 3.750 2015-10-13
22 2015-05-04 0 -10,000 0.00 165,835,595 0 10.40 2015-04-29
23 2015-04-30 10,000 10,000 0.01 165,835,595 100,000 10.00 2015-04-28
24 2014-10-24 0 -10,000 0.00 159,203,595 0 7.800 2014-10-22
25 2014-10-23 10,000 10,000 0.01 159,203,595 77,000 7.700 2014-10-21
26 2014-10-22 0 -10,000 0.00 159,203,595 0 8.000 2014-10-20
27 2014-10-21 10,000 10,000 0.01 159,203,595 78,000 7.800 2014-10-17
28 2014-10-03 0 -10,000 0.00 159,203,595 0 7.300 2014-09-29
29 2014-09-30 10,000 10,000 0.01 159,203,595 74,000 7.400 2014-09-26
30 2014-09-25 0 -10,000 0.00 159,203,595 0 8.200 2014-09-23
31 2014-09-19 10,000 -10,000 0.01 145,935,663 78,000 7.800 2014-09-17
32 2014-09-15 20,000 -10,000 0.01 145,935,663 152,000 7.600 2014-09-11
33 2014-09-03 30,000 -10,000 0.02 145,935,663 222,000 7.400 2014-09-01
34 2014-08-28 40,000 6,000 0.03 145,935,663 332,000 8.300 2014-08-26
35 2014-08-22 34,000 -20,000 0.02 145,935,663 258,400 7.600 2014-08-20
36 2014-08-21 54,000 30,000 0.04 145,935,663 399,600 7.400 2014-08-19
37 2014-08-20 24,000 -10,000 0.02 145,935,663 184,800 7.700 2014-08-18
38 2014-08-12 34,000 -10,000 0.03 132,669,663 224,400 6.600 2014-08-08
39 2014-08-11 44,000 -10,000 0.03 132,669,663 277,200 6.300 2014-08-07
40 2014-08-06 54,000 14,000 0.04 132,669,663 329,400 6.100 2014-08-04
41 2014-07-31 40,000 -10,000 0.03 132,669,663 256,000 6.400 2014-07-29
42 2014-07-25 50,000 20,000 0.04 132,669,663 305,000 6.100 2014-07-23
43 2014-07-24 30,000 -10,000 0.02 132,669,663 174,000 5.800 2014-07-22
44 2014-07-21 40,000 -20,000 0.03 132,669,663 192,000 4.800 2014-07-17
45 2014-07-18 60,000 20,000 0.05 132,669,663 288,000 4.800 2014-07-16
46 2014-07-09 40,000 -10,000 0.03 132,669,663 156,000 3.900 2014-07-07
47 2014-06-26 50,000 -20,000 0.04 132,669,663 167,500 3.350 2014-06-24
48 2014-06-19 70,000 40,000 0.05 132,669,663 245,000 3.500 2014-06-17
49 2014-06-18 30,000 30,000 0.02 132,669,663 115,500 3.850 2014-06-16
50 2014-02-17 0 -6,000 0.00 33,167,416 0 1.730 2014-02-13
51 2014-02-11 6,000 -24,000 0.02 33,167,416 11,220 1.870 2014-02-07
52 2014-02-10 30,000 22,000 0.09 33,167,416 52,200 1.740 2014-02-06
53 2014-02-04 8,000 8,000 0.02 33,167,416 11,920 1.490 2014-01-28
54 2013-10-24 0 -36,000 0.00 33,167,416 0 4.000 2013-10-22
55 2013-10-23 36,000 -24,000 0.11 33,167,416 140,400 3.900 2013-10-21
56 2013-10-18 60,000 58,000 0.18 33,167,416 243,000 4.050 2013-10-16
57 2013-10-17 2,000 -2,000 0.01 33,167,416 7,900 3.950 2013-10-15
58 2013-10-16 4,000 2,000 0.01 33,167,416 14,400 3.600 2013-10-11
59 2013-08-28 2,000 -10,000 0.01 22,111,611 5,600 2.800 2013-08-26
60 2013-08-26 12,000 10,000 0.05 22,111,611 33,600 2.800 2013-08-22
61 2013-04-30 2,000 2,000 0.01 18,426,611 10,600 5.300 2013-04-26
62 2011-04-18 0 -3,000 0.00 15,355,509 0 19.20 2011-04-14
63 2011-04-15 3,000 3,000 0.02 15,355,509 63,000 21.00 2011-04-13
64 2008-03-06 0 -16 0.00 2,184,000 0 101.0 2008-03-04
65 2008-03-05 16 16 0.00 2,184,000 1,776 111.0 2008-03-03
66 2007-10-26 0 -504 0.00 2,184,000 0 237.5 2007-10-24
67 2007-10-18 504 200 0.02 2,184,000 60,984 121.0 2007-10-16
68 2007-09-25 304 200 0.01 2,184,000 52,440 172.5 2007-09-21
69 2007-09-05 104 24 0.00 2,184,000 26,520 255.0 2007-09-03
70 2007-09-03 80 80 0.00 2,184,000 23,600 295.0 2007-08-30
71 2007-08-30 0 -40 0.00 2,184,000 0 280.0 2007-08-28
72 2007-08-29 40 -1,112 0.00 2,184,000 11,400 285.0 2007-08-27
73 2007-08-28 1,152 400 0.05 2,184,000 192,960 167.5 2007-08-24
74 2007-08-27 752 544 0.03 2,184,000 146,640 195.0 2007-08-23
75 2007-08-24 208 208 0.01 2,184,000 53,040 255.0 2007-08-22
76 2007-07-19 0 -8 0.00 168,000 0 850.0 2007-07-17
77 2007-07-18 8 8 0.00 168,000 8,880 1,110 2007-07-16
78 2007-07-05 0 -80 0.00 168,000 0 920.0 2007-07-03
79 2007-07-04 80 80 0.05 168,000 65,600 820.0 2007-06-29
80 2007-06-27 0 -104 0.00 168,000 0 1,000 2007-06-25
81 2007-06-26 104 0.06 168,000 86,320 830.0 2007-06-22

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