National Investments Fund Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01227 | 2002-09-27 | 2021-02-08 | 2022-09-20 |
King Sun Securities Limited 京信證券有限公司
CCASSID: B01326
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 | 2014-05-26 | 0 | -288 | 0.00 | 132,669,663 | 0 | 2.490 | 2014-05-22 |
| 4 | 2012-04-17 | 288 | -2,592 | 0.00 | 18,426,611 | 654 | 2.270 | 2012-04-13 |
| 5 | 2012-03-29 | 2,880 | 2,592 | 0.02 | 18,426,611 | 9,504 | 3.300 | 2012-03-27 |
| 6 | 2011-04-15 | 288 | -200 | 0.00 | 15,355,509 | 6,048 | 21.00 | 2011-04-13 |
| 7 | 2011-04-04 | 488 | -200 | 0.00 | 11,855,509 | 8,589 | 17.60 | 2011-03-31 |
| 8 | 2011-04-01 | 688 | 200 | 0.01 | 11,855,509 | 12,315 | 17.90 | 2011-03-30 |
| 9 | 2011-03-31 | 488 | -100 | 0.00 | 11,855,509 | 9,614 | 19.70 | 2011-03-29 |
| 10 | 2011-03-30 | 588 | 300 | 0.00 | 11,855,509 | 13,524 | 23.00 | 2011-03-28 |
| 11 | 2010-09-30 | 288 | -1,152 | 0.00 | 9,465,894 | 10,656 | 37.00 | 2010-09-28 |
| 12 | 2010-09-15 | 1,440 | 1,152 | 0.02 | 9,465,894 | 56,880 | 39.50 | 2010-09-13 |
| 13 | 2009-06-09 | 288 | 200 | 0.01 | 2,620,800 | 27,936 | 97.00 | 2009-06-05 |
| 14 | 2009-06-02 | 88 | -120 | 0.00 | 2,620,800 | 8,624 | 98.00 | 2009-05-29 |
| 15 | 2009-05-26 | 208 | 120 | 0.01 | 2,620,800 | 12,688 | 61.00 | 2009-05-22 |
| 16 | 2008-01-29 | 88 | -200 | 0.00 | 2,184,000 | 6,072 | 69.00 | 2008-01-25 |
| 17 | 2008-01-28 | 288 | 200 | 0.01 | 2,184,000 | 19,152 | 66.50 | 2008-01-24 |
| 18 | 2007-11-13 | 88 | -200 | 0.00 | 2,184,000 | 13,200 | 150.0 | 2007-11-09 |
| 19 | 2007-11-09 | 288 | 200 | 0.01 | 2,184,000 | 48,240 | 167.5 | 2007-11-07 |
| 20 | 2007-09-19 | 88 | -8 | 0.00 | 2,184,000 | 17,160 | 195.0 | 2007-09-17 |
| 21 | 2007-09-14 | 96 | -96 | 0.00 | 2,184,000 | 20,880 | 217.5 | 2007-09-12 |
| 22 | 2007-09-12 | 192 | -400 | 0.01 | 2,184,000 | 44,640 | 232.5 | 2007-09-10 |
| 23 | 2007-09-11 | 592 | 8 | 0.03 | 2,184,000 | 131,720 | 222.5 | 2007-09-07 |
| 24 | 2007-09-10 | 584 | -1,000 | 0.03 | 2,184,000 | 135,780 | 232.5 | 2007-09-06 |
| 25 | 2007-09-07 | 1,584 | 1,400 | 0.07 | 2,184,000 | 328,680 | 207.5 | 2007-09-05 |
| 26 | 2007-09-03 | 184 | -104 | 0.01 | 2,184,000 | 54,280 | 295.0 | 2007-08-30 |
| 27 | 2007-08-30 | 288 | -40 | 0.01 | 2,184,000 | 80,640 | 280.0 | 2007-08-28 |
| 28 | 2007-08-29 | 328 | -1,800 | 0.02 | 2,184,000 | 93,480 | 285.0 | 2007-08-27 |
| 29 | 2007-08-28 | 2,128 | 1,800 | 0.10 | 2,184,000 | 356,440 | 167.5 | 2007-08-24 |
| 30 | 2007-08-22 | 328 | 328 | 0.02 | 2,184,000 | 109,880 | 335.0 | 2007-08-20 |
| 31 | 2007-08-13 | 0 | -24 | 0.00 | 168,000 | 0 | 585.0 | 2007-08-09 |
| 32 | 2007-07-17 | 24 | -24 | 0.01 | 168,000 | 18,000 | 750.0 | 2007-07-13 |
| 33 | 2007-07-16 | 48 | 8 | 0.03 | 168,000 | 80,400 | 1,675 | 2007-07-12 |
| 34 | 2007-07-13 | 40 | -16 | 0.02 | 168,000 | 50,000 | 1,250 | 2007-07-11 |
| 35 | 2007-07-10 | 56 | 24 | 0.03 | 168,000 | 50,120 | 895.0 | 2007-07-06 |
| 36 | 2007-07-09 | 32 | 16 | 0.02 | 168,000 | 29,440 | 920.0 | 2007-07-05 |
| 37 | 2007-07-06 | 16 | -24 | 0.01 | 168,000 | 15,680 | 980.0 | 2007-07-04 |
| 38 | 2007-07-05 | 40 | 40 | 0.02 | 168,000 | 36,800 | 920.0 | 2007-07-03 |
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