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

KMT SECURITIES LIMITED 飛達證券有限公司

CCASSID: B01642

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 2017-06-29 0 -20,000 0.00 240,226,091 0 0.840 2017-06-27
4 2017-03-02 20,000 20,000 0.01 229,226,091 35,400 1.770 2017-02-28
5 2016-04-01 0 -10,000 0.00 200,226,091 0 5.100 2016-03-30
6 2015-12-15 10,000 -10,000 0.01 180,226,091 47,500 4.750 2015-12-11
7 2015-10-16 20,000 10,000 0.01 175,017,499 90,000 4.500 2015-10-14
8 2015-08-10 10,000 6,000 0.01 174,664,363 69,000 6.900 2015-08-06
9 2015-07-28 4,000 -10,000 0.00 173,585,467 29,200 7.300 2015-07-24
10 2015-06-25 14,000 -6,000 0.01 171,606,095 173,600 12.40 2015-06-23
11 2015-06-05 20,000 6,000 0.01 171,606,095 216,000 10.80 2015-06-03
12 2015-05-26 14,000 -6,000 0.01 169,651,595 176,400 12.60 2015-05-21
13 2015-05-14 20,000 14,000 0.01 167,185,595 262,000 13.10 2015-05-12
14 2015-05-11 6,000 6,000 0.00 167,185,595 58,200 9.700 2015-05-07
15 2014-04-17 0 -12,000 0.00 132,669,663 0 1.810 2014-04-15
16 2014-03-25 12,000 12,000 0.01 132,669,663 28,560 2.380 2014-03-21
17 2014-03-12 0 -12,000 0.00 132,669,663 0 2.120 2014-03-10
18 2014-03-07 12,000 12,000 0.01 132,669,663 21,600 1.800 2014-03-05
19 2010-11-04 0 -200 0.00 9,878,260 0 56.00 2010-11-02
20 2010-09-30 200 -800 0.00 9,465,894 7,400 37.00 2010-09-28
21 2010-09-15 1,000 800 0.01 9,465,894 39,500 39.50 2010-09-13
22 2010-02-24 200 -144 0.00 6,590,000 7,100 35.50 2010-02-22
23 2010-02-23 344 144 0.01 6,590,000 11,696 34.00 2010-02-19
24 2010-02-19 200 -1,000 0.00 6,590,000 7,400 37.00 2010-02-17
25 2010-02-18 1,200 -400 0.02 6,590,000 40,800 34.00 2010-02-12
26 2010-02-02 1,600 800 0.02 6,590,000 56,000 35.00 2010-01-29
27 2010-02-01 800 600 0.01 6,590,000 28,000 35.00 2010-01-28
28 2010-01-28 200 -1,200 0.00 6,590,000 7,500 37.50 2010-01-26
29 2010-01-19 1,400 1,200 0.02 6,590,000 50,400 36.00 2010-01-15
30 2009-11-30 200 200 0.00 6,590,000 8,600 43.00 2009-11-26
31 2009-11-18 0 -1,000 0.00 6,590,000 0 42.50 2009-11-16
32 2009-11-04 1,000 1,000 0.02 6,590,000 32,000 32.00 2009-11-02
33 2009-10-28 0 -1,880 0.00 6,590,000 0 35.00 2009-10-23
34 2009-10-27 1,880 -480 0.03 6,590,000 65,800 35.00 2009-10-22
35 2009-10-23 2,360 -120 0.04 6,590,000 81,420 34.50 2009-10-21
36 2009-10-22 2,480 680 0.04 6,590,000 88,040 35.50 2009-10-20
37 2009-10-19 1,800 1,800 0.03 6,590,000 58,500 32.50 2009-10-15
38 2009-09-14 0 -200 0.00 6,590,000 0 47.00 2009-09-10
39 2009-09-09 200 200 0.00 6,590,000 11,400 57.00 2009-09-07
40 2009-05-25 0 -160 0.00 2,620,800 0 70.00 2009-05-21
41 2009-05-22 160 -680 0.01 2,620,800 12,000 75.00 2009-05-20
42 2009-05-21 840 -576 0.03 2,620,800 66,780 79.50 2009-05-19
43 2009-05-20 1,416 416 0.05 2,620,800 94,164 66.50 2009-05-18
44 2009-05-13 1,000 -200 0.04 2,620,800 45,500 45.50 2009-05-11
45 2009-05-12 1,200 -288 0.05 2,620,800 52,800 44.00 2009-05-08
46 2009-05-11 1,488 -112 0.06 2,620,800 52,080 35.00 2009-05-07
47 2009-05-08 1,600 -80 0.06 2,620,800 56,000 35.00 2009-05-06
48 2009-05-06 1,680 -320 0.06 2,620,800 56,280 33.50 2009-05-04
49 2009-02-06 2,000 -1,400 0.09 2,184,000 44,000 22.00 2009-02-04
50 2009-02-02 3,400 -400 0.16 2,184,000 83,300 24.50 2009-01-29
51 2009-01-22 3,800 2,240 0.17 2,184,000 91,200 24.00 2009-01-20
52 2009-01-21 1,560 760 0.07 2,184,000 26,520 17.00 2009-01-19
53 2009-01-16 800 400 0.04 2,184,000 13,200 16.50 2009-01-14
54 2007-11-07 400 200 0.02 2,184,000 71,000 177.5 2007-11-05
55 2007-11-01 200 200 0.01 2,184,000 37,000 185.0 2007-10-30
56 2007-10-30 0 -400 0.00 2,184,000 0 197.5 2007-10-26
57 2007-10-29 400 -200 0.02 2,184,000 77,000 192.5 2007-10-25
58 2007-10-05 600 -2,760 0.03 2,184,000 90,000 150.0 2007-10-03
59 2007-10-04 3,360 1,400 0.15 2,184,000 512,400 152.5 2007-10-02
60 2007-10-03 1,960 1,360 0.09 2,184,000 328,300 167.5 2007-09-28
61 2007-09-25 600 -160 0.03 2,184,000 103,500 172.5 2007-09-21
62 2007-09-24 760 -200 0.03 2,184,000 146,300 192.5 2007-09-20
63 2007-09-20 960 360 0.04 2,184,000 196,800 205.0 2007-09-18
64 2007-09-11 600 -200 0.03 2,184,000 133,500 222.5 2007-09-07
65 2007-09-07 800 -72 0.04 2,184,000 166,000 207.5 2007-09-05
66 2007-09-06 872 -1,440 0.04 2,184,000 196,200 225.0 2007-09-04
67 2007-09-05 2,312 1,552 0.11 2,184,000 589,560 255.0 2007-09-03
68 2007-09-03 760 80 0.03 2,184,000 224,200 295.0 2007-08-30
69 2007-08-31 680 -128 0.03 2,184,000 200,600 295.0 2007-08-29
70 2007-08-30 808 608 0.04 2,184,000 226,240 280.0 2007-08-28
71 2007-08-29 200 -2,521 0.01 2,184,000 57,000 285.0 2007-08-27
72 2007-08-28 2,721 400 0.12 2,184,000 455,768 167.5 2007-08-24
73 2007-08-27 2,321 -240 0.11 2,184,000 452,595 195.0 2007-08-23
74 2007-08-22 2,561 2,561 0.12 2,184,000 857,935 335.0 2007-08-20
75 2007-07-17 0 -120 0.00 168,000 0 750.0 2007-07-13
76 2007-07-16 120 40 0.07 168,000 201,000 1,675 2007-07-12
77 2007-07-13 80 -48 0.05 168,000 100,000 1,250 2007-07-11
78 2007-07-11 128 80 0.08 168,000 117,760 920.0 2007-07-09
79 2007-06-27 48 -152 0.03 168,000 48,000 1,000 2007-06-25
80 2007-06-26 200 0.12 168,000 166,000 830.0 2007-06-22

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