National Arts Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08228  2002-10-17  2022-07-29  2023-08-28
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

CHINA RISE SECURITIES ASSET MANAGEMENT COMPANY LIMITED 華晉證券資產管理有限公司

CCASSID: B01883

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 2023-08-29 0.019 2023-08-25
2 2023-08-28 0.019 2023-08-24
3 2016-09-30 0 -26,000 0.00 399,838,948 0 2.150 2016-09-28
4 2016-09-29 26,000 -24,000 0.01 399,838,948 52,520 2.020 2016-09-27
5 2016-06-24 50,000 2,000 0.01 380,172,282 96,000 1.920 2016-06-22
6 2016-06-06 48,000 -2,000 0.01 380,172,282 92,640 1.930 2016-06-02
7 2016-06-03 50,000 2,000 0.01 380,172,282 95,000 1.900 2016-06-01
8 2016-06-02 48,000 -32,000 0.01 380,172,282 96,000 2.000 2016-05-31
9 2016-05-11 80,000 -34,000 0.02 333,172,282 160,000 2.000 2016-05-09
10 2016-05-06 114,000 58,000 0.03 333,172,282 229,140 2.010 2016-05-04
11 2016-05-03 56,000 -38,000 0.02 333,172,282 114,240 2.040 2016-04-28
12 2016-04-28 94,000 50,000 0.03 333,172,282 191,760 2.040 2016-04-26
13 2016-04-27 44,000 36,000 0.01 333,172,282 89,760 2.040 2016-04-25
14 2016-04-15 8,000 -20,000 0.00 333,172,282 17,440 2.180 2016-04-13
15 2016-04-14 28,000 -56,000 0.01 333,172,282 61,040 2.180 2016-04-12
16 2016-04-13 84,000 20,000 0.03 333,172,282 172,200 2.050 2016-04-11
17 2016-04-08 64,000 -40,000 0.02 333,172,282 135,680 2.120 2016-04-06
18 2016-04-06 104,000 20,000 0.03 333,172,282 212,160 2.040 2016-04-01
19 2016-03-31 84,000 20,000 0.03 333,172,282 175,560 2.090 2016-03-29
20 2016-03-30 64,000 -30,000 0.02 333,172,282 136,960 2.140 2016-03-24
21 2016-03-21 94,000 30,000 0.03 333,172,282 193,640 2.060 2016-03-17
22 2016-03-18 64,000 -8,000 0.02 333,172,282 131,840 2.060 2016-03-16
23 2016-03-16 72,000 8,000 0.02 333,172,282 146,160 2.030 2016-03-14
24 2016-03-14 64,000 18,000 0.02 333,172,282 138,240 2.160 2016-03-10
25 2016-03-11 46,000 26,000 0.01 333,172,282 100,740 2.190 2016-03-09
26 2016-03-10 20,000 20,000 0.01 333,172,282 44,800 2.240 2016-03-08
27 2016-03-09 0 -72,000 0.00 333,172,282 0 2.280 2016-03-07
28 2016-03-07 72,000 10,000 0.02 333,172,282 150,480 2.090 2016-03-03
29 2016-02-25 62,000 22,000 0.02 333,172,282 133,920 2.160 2016-02-23
30 2016-02-24 40,000 40,000 0.01 333,172,282 89,600 2.240 2016-02-22
31 2016-01-27 0 -10,000 0.00 333,172,282 0 2.200 2016-01-25
32 2016-01-26 10,000 10,000 0.00 333,172,282 21,500 2.150 2016-01-22
33 2015-11-04 0 -28,000 0.00 333,172,282 0 2.800 2015-11-02
34 2015-10-09 28,000 -18,000 0.01 333,172,282 69,720 2.490 2015-10-07
35 2015-10-08 46,000 -4,000 0.01 333,172,282 114,080 2.480 2015-10-06
36 2015-10-07 50,000 8,000 0.02 333,172,282 122,500 2.450 2015-10-05
37 2015-10-06 42,000 14,000 0.01 333,172,282 102,060 2.430 2015-10-02
38 2015-09-29 28,000 16,000 0.01 333,172,282 71,400 2.550 2015-09-24
39 2015-09-14 12,000 -16,000 0.00 333,172,282 32,400 2.700 2015-09-10
40 2015-09-09 28,000 -16,000 0.01 333,172,282 70,000 2.500 2015-09-07
41 2015-09-08 44,000 16,000 0.01 333,172,282 112,200 2.550 2015-09-04
42 2015-09-01 28,000 16,000 0.01 333,172,282 72,800 2.600 2015-08-28
43 2015-08-21 12,000 12,000 0.00 333,172,282 42,000 3.500 2015-08-19
44 2015-08-18 0 -12,000 0.00 333,172,282 0 3.500 2015-08-14
45 2015-08-14 12,000 12,000 0.00 333,172,282 42,600 3.550 2015-08-12
46 2015-08-13 0 -12,000 0.00 333,172,282 0 3.700 2015-08-11
47 2015-08-12 12,000 12,000 0.00 333,172,282 43,800 3.650 2015-08-10
48 2015-08-07 0 -12,000 0.00 333,172,282 0 3.800 2015-08-05
49 2015-08-05 12,000 12,000 0.00 333,172,282 40,800 3.400 2015-08-03
50 2015-06-30 0 -126,000 0.00 333,172,282 0 5.600 2015-06-26
51 2015-06-25 126,000 76,000 0.04 288,838,948 718,200 5.700 2015-06-23
52 2015-06-19 50,000 -100,000 0.02 288,838,948 220,000 4.400 2015-06-17
53 2015-06-18 150,000 70,000 0.05 288,838,948 600,000 4.000 2015-06-16
54 2015-06-17 80,000 30,000 0.03 288,838,948 344,000 4.300 2015-06-15
55 2015-06-16 50,000 50,000 0.02 288,838,948 210,000 4.200 2015-06-12
56 2015-06-12 0 -112,000 0.00 288,838,948 0 3.150 2015-06-10
57 2015-06-03 112,000 -60,000 0.04 288,838,948 313,600 2.800 2015-06-01
58 2015-06-02 172,000 20,000 0.06 288,838,948 455,800 2.650 2015-05-29
59 2015-05-27 152,000 -90,000 0.05 288,838,948 433,200 2.850 2015-05-22
60 2015-05-21 242,000 30,000 0.08 288,838,948 665,500 2.750 2015-05-19
61 2015-05-15 212,000 40,000 0.07 288,838,948 551,200 2.600 2015-05-13
62 2015-05-14 172,000 28,000 0.06 288,838,948 464,400 2.700 2015-05-12
63 2015-05-08 144,000 -60,000 0.05 288,838,948 403,200 2.800 2015-05-06
64 2015-05-07 204,000 -20,000 0.07 288,838,948 540,600 2.650 2015-05-05
65 2015-05-06 224,000 -24,000 0.08 288,838,948 593,600 2.650 2015-05-04
66 2015-05-05 248,000 4,000 0.09 288,838,948 632,400 2.550 2015-04-30
67 2015-05-04 244,000 40,000 0.08 288,838,948 646,600 2.650 2015-04-29
68 2015-04-27 204,000 60,000 0.07 288,838,948 571,200 2.800 2015-04-23
69 2015-04-24 144,000 -20,000 0.05 288,838,948 417,600 2.900 2015-04-22
70 2015-04-23 164,000 20,000 0.06 288,838,948 434,600 2.650 2015-04-21
71 2015-04-21 144,000 16,000 0.05 288,838,948 424,800 2.950 2015-04-17
72 2015-04-20 128,000 -114,000 0.04 288,838,948 403,200 3.150 2015-04-16
73 2015-04-17 242,000 94,000 0.08 288,838,948 726,000 3.000 2015-04-15
74 2015-04-15 148,000 70,000 0.05 288,838,948 421,800 2.850 2015-04-13
75 2015-04-14 78,000 20,000 0.03 288,838,948 202,800 2.600 2015-04-10
76 2015-04-13 58,000 -36,000 0.02 288,838,948 153,700 2.650 2015-04-09
77 2015-04-10 94,000 36,000 0.03 288,838,948 244,400 2.600 2015-04-08
78 2015-04-08 58,000 20,000 0.02 288,838,948 153,700 2.650 2015-04-01
79 2015-03-27 38,000 38,000 0.01 288,838,948 106,400 2.800 2015-03-25
80 2015-03-16 0 -42,000 0.00 288,838,948 0 3.050 2015-03-12
81 2015-03-13 42,000 -100,000 0.01 288,838,948 138,600 3.300 2015-03-11
82 2015-03-12 142,000 42,000 0.05 288,838,948 525,400 3.700 2015-03-10
83 2015-03-10 100,000 -44,000 0.03 288,838,948 385,000 3.850 2015-03-06
84 2015-03-09 144,000 -12,000 0.05 288,838,948 547,200 3.800 2015-03-05
85 2015-03-06 156,000 44,000 0.05 288,838,948 585,000 3.750 2015-03-04
86 2015-03-04 112,000 14,000 0.04 288,838,948 431,200 3.850 2015-03-02
87 2015-03-03 98,000 -26,000 0.03 288,838,948 352,800 3.600 2015-02-27
88 2015-02-27 124,000 26,000 0.04 288,838,948 409,200 3.300 2015-02-25
89 2015-02-26 98,000 -44,000 0.03 288,838,948 343,000 3.500 2015-02-24
90 2015-02-25 142,000 46,000 0.05 288,838,948 433,100 3.050 2015-02-23
91 2015-02-24 96,000 -46,000 0.03 288,838,948 288,000 3.000 2015-02-17
92 2015-02-17 142,000 18,000 0.05 288,838,948 383,400 2.700 2015-02-13
93 2015-02-13 124,000 26,000 0.04 288,838,948 322,400 2.600 2015-02-11
94 2015-02-10 98,000 2,000 0.03 288,838,948 254,800 2.600 2015-02-06
95 2015-02-06 96,000 -2,000 0.03 288,838,948 244,800 2.550 2015-02-04
96 2015-02-03 98,000 -6,000 0.03 288,838,948 215,600 2.200 2015-01-30
97 2015-02-02 104,000 -40,000 0.04 288,838,948 228,800 2.200 2015-01-29
98 2015-01-28 144,000 18,000 0.05 288,838,948 227,520 1.580 2015-01-26
99 2015-01-27 126,000 -78,000 0.04 288,838,948 180,180 1.430 2015-01-23
100 2015-01-21 204,000 18,000 0.07 288,838,948 271,320 1.330 2015-01-19
101 2015-01-12 186,000 2,000 0.06 288,838,948 273,420 1.470 2015-01-08
102 2014-12-02 184,000 -4,000 0.06 288,838,948 355,120 1.930 2014-11-28
103 2014-11-20 188,000 6,000 0.07 288,838,948 357,200 1.900 2014-11-18
104 2014-11-06 182,000 26,000 0.06 288,838,948 378,560 2.080 2014-11-04
105 2014-11-04 156,000 -24,000 0.05 288,838,948 324,480 2.080 2014-10-31
106 2014-11-03 180,000 20,000 0.06 288,838,948 372,600 2.070 2014-10-30
107 2014-10-29 160,000 26,000 0.06 288,838,948 336,000 2.100 2014-10-27
108 2014-10-28 134,000 74,000 0.05 288,838,948 296,140 2.210 2014-10-24
109 2014-10-27 60,000 -2,000 0.02 288,838,948 128,400 2.140 2014-10-23
110 2014-10-24 62,000 -34,000 0.02 288,838,948 122,140 1.970 2014-10-22
111 2014-10-16 96,000 20,000 0.03 288,838,948 185,280 1.930 2014-10-14
112 2014-10-09 76,000 -20,000 0.03 288,838,948 148,200 1.950 2014-10-07
113 2014-10-06 96,000 30,000 0.03 288,838,948 180,480 1.880 2014-09-30
114 2014-10-03 66,000 10,000 0.02 288,838,948 127,380 1.930 2014-09-29
115 2014-09-29 56,000 -4,000 0.02 288,838,948 112,560 2.010 2014-09-25
116 2014-09-18 60,000 4,000 0.02 288,838,948 117,600 1.960 2014-09-16
117 2014-09-17 56,000 10,000 0.02 288,838,948 110,880 1.980 2014-09-15
118 2014-09-16 46,000 20,000 0.02 288,838,948 93,380 2.030 2014-09-12
119 2014-09-03 26,000 12,000 0.01 288,838,948 50,700 1.950 2014-09-01
120 2014-09-02 14,000 14,000 0.00 288,838,948 27,580 1.970 2014-08-29
121 2014-08-14 0 -85,000 0.00 288,838,948 0 2.140 2014-08-12
122 2014-08-13 85,000 -40,000 0.03 288,838,948 181,900 2.140 2014-08-11
123 2014-08-11 125,000 -10,000 0.04 288,838,948 266,250 2.130 2014-08-07
124 2014-08-06 135,000 -20,000 0.05 288,838,948 330,750 2.450 2014-08-04
125 2014-08-05 155,000 120,000 0.05 288,838,948 370,450 2.390 2014-08-01
126 2014-07-22 35,000 -315,000 0.08 41,262,707 71,400 2.040 2014-07-18
127 2014-07-08 350,000 315,000 0.85 41,262,707 1,015,000 2.900 2014-07-04
128 2014-07-04 35,000 8,400 0.08 41,262,707 98,000 2.800 2014-07-02
129 2014-01-17 26,600 3,000 0.06 41,262,707 305,900 11.50 2014-01-15
130 2014-01-13 23,600 3,600 0.06 41,262,707 269,040 11.40 2014-01-09
131 2014-01-06 20,000 2,000 0.05 41,262,707 232,000 11.60 2014-01-02
132 2013-12-17 18,000 3,000 0.04 41,262,707 225,000 12.50 2013-12-13
133 2013-12-13 15,000 4,000 0.04 41,262,707 186,000 12.40 2013-12-11
134 2013-12-10 11,000 -21,000 0.03 41,262,707 145,200 13.20 2013-12-06
135 2013-12-09 32,000 4,000 0.08 41,262,707 400,000 12.50 2013-12-05
136 2013-12-06 28,000 28,000 0.07 41,262,707 341,600 12.20 2013-12-04
137 2013-10-07 0 -7,000 0.00 40,562,707 0 11.30 2013-10-03
138 2013-09-25 7,000 -11,000 0.02 40,562,707 81,200 11.60 2013-09-23
139 2013-08-28 18,000 6,800 0.04 40,562,707 187,200 10.40 2013-08-26
140 2013-08-19 11,200 6,000 0.03 40,562,707 123,200 11.00 2013-08-15
141 2013-08-16 5,200 5,200 0.01 40,562,707 56,680 10.90 2013-08-13
142 2013-07-29 0 -12,800 0.00 40,562,707 0 10.10 2013-07-25
143 2013-07-26 12,800 9,800 0.03 40,562,707 115,200 9.000 2013-07-24
144 2013-07-11 3,000 3,000 0.01 40,562,707 26,400 8.800 2013-07-09
145 2011-03-18 0 -1,000 0.00 8,008,541 0 116.0 2011-03-16
146 2011-03-08 1,000 -1,000 0.01 8,008,541 133,000 133.0 2011-03-04
147 2011-02-24 2,000 -1,000 0.03 6,658,541 262,000 131.0 2011-02-22
148 2011-02-09 3,000 -2,500 0.05 6,658,541 423,000 141.0 2011-02-07
149 2011-02-08 5,500 700 0.08 6,658,541 797,500 145.0 2011-02-01
150 2011-02-07 4,800 -750 0.07 6,658,541 648,000 135.0 2011-01-31
151 2011-02-01 5,550 2,550 0.08 6,658,541 715,950 129.0 2011-01-28
152 2011-01-25 3,000 1,000 0.05 6,658,541 366,000 122.0 2011-01-21
153 2010-12-22 2,000 1,000 0.03 6,658,541 260,000 130.0 2010-12-20
154 2010-12-13 1,000 1,000 0.02 6,658,541 135,000 135.0 2010-12-09
155 2010-09-27 0 -1,000 0.00 4,758,541 0 84.00 2010-09-22
156 2010-09-24 1,000 -1,095 0.02 4,758,541 71,000 71.00 2010-09-21
157 2010-09-22 2,095 2,095 0.04 4,758,541 142,460 68.00 2010-09-20
158 2010-09-21 0 -2,000 0.00 4,758,541 0 62.00 2010-09-17
159 2010-09-20 2,000 2,000 0.04 4,758,541 126,000 63.00 2010-09-16
160 2010-06-10 0 -500 0.00 4,758,541 0 58.00 2010-06-08
161 2010-06-09 500 -500 0.01 4,758,541 29,500 59.00 2010-06-07
162 2010-06-08 1,000 1,000 0.02 4,758,541 58,000 58.00 2010-06-04
163 2010-05-25 0 -4,000 0.00 4,758,541 0 46.00 2010-05-20
164 2010-04-30 4,000 4,000 0.08 4,758,541 260,000 65.00 2010-04-28
165 2010-04-08 0 -1,700 0.00 1,189,635 0 66.00 2010-04-01
166 2010-04-07 1,700 1,700 0.14 1,189,635 113,900 67.00 2010-03-31
167 2010-02-11 0 -80 0.00 1,189,635 0 90.00 2010-02-09
168 2010-01-18 80 80 0.01 1,189,635 9,840 123.0 2010-01-14

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