Hainan Meilan International Airport Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00357  2002-11-18    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Nerico Brothers Limited (HK)

CCASSID: B01831

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 2025-11-27 10.32 2025-11-25
2 2025-11-26 10.40 2025-11-24
3 2021-02-26 0 -1,000 0.00 226,913,000 0 33.95 2021-02-24
4 2021-02-18 1,000 1,000 0.00 226,913,000 39,800 39.80 2021-02-16
5 2021-01-22 0 -1,000 0.00 226,913,000 0 41.80 2021-01-20
6 2021-01-15 1,000 1,000 0.00 226,913,000 38,600 38.60 2021-01-13
7 2020-12-03 0 -1,000 0.00 226,913,000 0 34.65 2020-12-01
8 2020-11-27 1,000 -1,000 0.00 226,913,000 30,100 30.10 2020-11-25
9 2020-11-26 2,000 1,000 0.00 226,913,000 58,100 29.05 2020-11-24
10 2020-11-20 1,000 1,000 0.00 226,913,000 32,300 32.30 2020-11-18
11 2020-07-07 0 -1,000 0.00 226,913,000 0 15.68 2020-07-03
12 2020-07-06 1,000 -1,000 0.00 226,913,000 12,140 12.14 2020-07-02
13 2020-06-24 2,000 1,000 0.00 226,913,000 23,120 11.56 2020-06-22
14 2020-06-16 1,000 -1,000 0.00 226,913,000 12,600 12.60 2020-06-12
15 2020-06-12 2,000 2,000 0.00 226,913,000 24,120 12.06 2020-06-10
16 2017-09-12 0 -3,000 0.00 226,913,000 0 7.280 2017-09-08
17 2017-09-01 3,000 3,000 0.00 226,913,000 21,330 7.110 2017-08-30
18 2014-03-31 0 -2,000 0.00 226,913,000 0 7.050 2014-03-27
19 2014-03-28 2,000 2,000 0.00 226,913,000 14,000 7.000 2014-03-26
20 2013-10-18 0 -2,000 0.00 226,913,000 0 8.400 2013-10-16
21 2013-10-17 2,000 -2,000 0.00 226,913,000 16,260 8.130 2013-10-15
22 2013-10-11 4,000 4,000 0.00 226,913,000 30,920 7.730 2013-10-09
23 2012-09-05 0 -3,000 0.00 226,913,000 0 4.800 2012-09-03
24 2012-08-28 3,000 -3,000 0.00 226,913,000 14,130 4.710 2012-08-24
25 2012-08-27 6,000 6,000 0.00 226,913,000 27,720 4.620 2012-08-23
26 2011-11-03 0 -3,000 0.00 226,913,000 0 5.500 2011-11-01
27 2011-09-02 3,000 3,000 0.00 226,913,000 18,630 6.210 2011-08-31
28 2011-02-23 0 -13,000 0.00 226,913,000 0 8.500 2011-02-21
29 2011-02-18 13,000 13,000 0.01 226,913,000 106,990 8.230 2011-02-16
30 2011-01-04 0 -4,000 0.00 226,913,000 0 9.850 2010-12-30
31 2010-12-21 4,000 -4,000 0.00 226,913,000 39,440 9.860 2010-12-17
32 2010-12-06 8,000 -5,000 0.00 226,913,000 78,240 9.780 2010-12-02
33 2010-11-05 13,000 5,000 0.01 226,913,000 118,300 9.100 2010-11-03
34 2010-10-29 8,000 -5,000 0.00 226,913,000 71,120 8.890 2010-10-27
35 2010-10-28 13,000 5,000 0.01 226,913,000 115,440 8.880 2010-10-26
36 2010-04-26 8,000 8,000 0.00 226,913,000 76,880 9.610 2010-04-22

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