National Arts Group Holdings Limited: O HKD

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

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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

Gong Ping Securities Limited 公平證券有限公司

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CCASSID: B01921

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.

Some data are hidden to fit your display. Rotate?

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	2015-12-18	200	-12,000	0.00	333,172,282	494	2.470	2015-12-16
4	2015-12-07	12,200	6,000	0.00	333,172,282	34,770	2.850	2015-12-03
5	2015-11-13	6,200	6,000	0.00	333,172,282	19,530	3.150	2015-11-11
6	2015-06-29	200	-4,000	0.00	288,838,948	1,140	5.700	2015-06-25
7	2015-06-25	4,200	4,000	0.00	288,838,948	23,940	5.700	2015-06-23
8	2015-06-11	200	-2,000	0.00	288,838,948	750	3.750	2015-06-09
9	2015-06-10	2,200	2,000	0.00	288,838,948	9,130	4.150	2015-06-08
10	2015-06-05	200	-2,000	0.00	288,838,948	540	2.700	2015-06-03
11	2015-04-27	2,200	-14,000	0.00	288,838,948	6,160	2.800	2015-04-23
12	2015-04-23	16,200	4,000	0.01	288,838,948	42,930	2.650	2015-04-21
13	2015-04-20	12,200	12,000	0.00	288,838,948	38,430	3.150	2015-04-16
14	2015-03-05	200	-12,000	0.00	288,838,948	740	3.700	2015-03-03
15	2015-03-04	12,200	12,000	0.00	288,838,948	46,970	3.850	2015-03-02
16	2015-02-09	200	-6,000	0.00	288,838,948	520	2.600	2015-02-05
17	2015-02-05	6,200	-8,000	0.00	288,838,948	15,128	2.440	2015-02-03
18	2015-02-04	14,200	14,000	0.00	288,838,948	36,210	2.550	2015-02-02
19	2015-02-03	200	-24,000	0.00	288,838,948	440	2.200	2015-01-30
20	2015-01-21	24,200	-5,200	0.01	288,838,948	32,186	1.330	2015-01-19
21	2015-01-14	29,400	-4,000	0.01	288,838,948	42,630	1.450	2015-01-12
22	2015-01-12	33,400	-4,000	0.01	288,838,948	49,098	1.470	2015-01-08
23	2015-01-02	37,400	2,000	0.01	288,838,948	52,734	1.410	2014-12-29
24	2014-12-30	35,400	-4,000	0.01	288,838,948	48,852	1.380	2014-12-23
25	2014-12-29	39,400	-18,000	0.01	288,838,948	59,888	1.520	2014-12-22
26	2014-12-23	57,400	28,000	0.02	288,838,948	91,266	1.590	2014-12-19
27	2014-10-27	29,400	24,000	0.01	288,838,948	62,916	2.140	2014-10-23
28	2014-10-17	5,400	-2,000	0.00	288,838,948	10,368	1.920	2014-10-15
29	2014-10-07	7,400	-4,000	0.00	288,838,948	14,060	1.900	2014-10-03
30	2014-09-29	11,400	6,000	0.00	288,838,948	22,914	2.010	2014-09-25
31	2014-07-22	5,400	-48,600	0.01	41,262,707	11,016	2.040	2014-07-18
32	2014-07-08	54,000	48,600	0.13	41,262,707	156,600	2.900	2014-07-04
33	2014-06-18	5,400	200	0.01	41,262,707	16,740	3.100	2014-06-16
34	2014-06-16	5,200	-2,600	0.01	41,262,707	15,600	3.000	2014-06-12
35	2014-06-06	7,800	-3,600	0.02	41,262,707	24,960	3.200	2014-06-04
36	2014-06-05	11,400	3,600	0.03	41,262,707	41,040	3.600	2014-06-03
37	2014-05-09	7,800	1,600	0.02	41,262,707	21,840	2.800	2014-05-07
38	2014-05-08	6,200	1,000	0.02	41,262,707	18,600	3.000	2014-05-05
39	2013-10-23	5,200	-1,000	0.01	40,562,707	77,480	14.90	2013-10-21
40	2013-10-21	6,200	-1,000	0.02	40,562,707	82,460	13.30	2013-10-17
41	2013-10-18	7,200	1,000	0.02	40,562,707	97,200	13.50	2013-10-16
42	2013-10-11	6,200	-2,400	0.02	40,562,707	81,220	13.10	2013-10-09
43	2013-10-10	8,600	1,000	0.02	40,562,707	121,260	14.10	2013-10-08
44	2013-10-09	7,600	-2,600	0.02	40,562,707	95,760	12.60	2013-10-07
45	2013-10-07	10,200	2,600	0.03	40,562,707	115,260	11.30	2013-10-03
46	2013-09-25	7,600	2,400	0.02	40,562,707	88,160	11.60	2013-09-23
47	2013-08-29	5,200	-800	0.01	40,562,707	54,600	10.50	2013-08-27
48	2013-08-16	6,000	-3,600	0.01	40,562,707	65,400	10.90	2013-08-13
49	2013-08-13	9,600	-600	0.02	40,562,707	108,480	11.30	2013-08-09
50	2013-08-12	10,200	1,200	0.03	40,562,707	120,360	11.80	2013-08-08
51	2013-08-09	9,000	3,600	0.02	40,562,707	107,100	11.90	2013-08-07
52	2013-08-08	5,400	1,400	0.01	40,562,707	63,180	11.70	2013-08-06
53	2013-08-06	4,000	-1,200	0.01	40,562,707	41,600	10.40	2013-08-02
54	2013-08-05	5,200	5,200	0.01	40,562,707	54,600	10.50	2013-08-01
55	2013-07-30	0	-1,000	0.00	40,562,707	0	9.900	2013-07-26
56	2013-07-29	1,000	1,000	0.00	40,562,707	10,100	10.10	2013-07-25
57	2013-04-17	0	-6,800	0.00	40,562,707	0	9.600	2013-04-15
58	2013-04-15	6,800	-13,200	0.02	40,562,707	65,960	9.700	2013-04-11
59	2013-04-12	20,000	20,000	0.05	40,562,707	198,000	9.900	2013-04-10
60	2013-01-30	0	-2,400	0.00	40,562,707	0	10.40	2013-01-28
61	2013-01-24	2,400	2,400	0.01	40,562,707	25,920	10.80	2013-01-22
62	2012-12-04	0	-1,450	0.00	8,112,541	0	17.90	2012-11-30
63	2012-12-03	1,450	1,450	0.02	8,112,541	24,360	16.80	2012-11-29
64	2012-04-05	0	-300	0.00	8,012,541	0	99.00	2012-04-02
65	2012-04-03	300	-4,100	0.00	8,012,541	28,200	94.00	2012-03-30
66	2012-04-02	4,400	4,400	0.05	8,012,541	422,400	96.00	2012-03-29

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