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 |
TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司
CCASSID: B01773
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 | 2019-02-20 | 0 | -20,000 | 0.00 | 451,716,122 | 0 | 3.550 | 2019-02-18 |
| 4 | 2018-06-28 | 20,000 | 10,000 | 0.00 | 451,716,122 | 68,000 | 3.400 | 2018-06-26 |
| 5 | 2018-04-10 | 10,000 | 10,000 | 0.00 | 451,716,122 | 34,500 | 3.450 | 2018-04-06 |
| 6 | 2018-01-08 | 0 | -4,000 | 0.00 | 451,416,122 | 0 | 4.000 | 2018-01-04 |
| 7 | 2017-11-22 | 4,000 | 4,000 | 0.00 | 449,848,122 | 15,000 | 3.750 | 2017-11-20 |
| 8 | 2017-08-31 | 0 | -148,000 | 0.00 | 449,848,122 | 0 | 2.230 | 2017-08-29 |
| 9 | 2016-12-15 | 148,000 | -52,000 | 0.04 | 399,838,948 | 322,640 | 2.180 | 2016-12-13 |
| 10 | 2016-03-15 | 200,000 | -1,000 | 0.06 | 333,172,282 | 424,000 | 2.120 | 2016-03-11 |
| 11 | 2014-12-29 | 201,000 | 30,000 | 0.07 | 288,838,948 | 305,520 | 1.520 | 2014-12-22 |
| 12 | 2014-12-22 | 171,000 | 20,000 | 0.06 | 288,838,948 | 266,760 | 1.560 | 2014-12-18 |
| 13 | 2014-12-15 | 151,000 | 40,000 | 0.05 | 288,838,948 | 244,620 | 1.620 | 2014-12-11 |
| 14 | 2014-12-12 | 111,000 | 10,000 | 0.04 | 288,838,948 | 185,370 | 1.670 | 2014-12-10 |
| 15 | 2014-12-10 | 101,000 | 42,000 | 0.03 | 288,838,948 | 182,810 | 1.810 | 2014-12-08 |
| 16 | 2014-12-03 | 59,000 | 8,000 | 0.02 | 288,838,948 | 110,920 | 1.880 | 2014-12-01 |
| 17 | 2014-10-22 | 51,000 | 10,000 | 0.02 | 288,838,948 | 96,390 | 1.890 | 2014-10-20 |
| 18 | 2014-10-20 | 41,000 | 10,000 | 0.01 | 288,838,948 | 77,900 | 1.900 | 2014-10-16 |
| 19 | 2014-10-07 | 31,000 | 12,000 | 0.01 | 288,838,948 | 58,900 | 1.900 | 2014-10-03 |
| 20 | 2014-08-07 | 19,000 | 8,000 | 0.01 | 288,838,948 | 40,660 | 2.140 | 2014-08-05 |
| 21 | 2014-08-05 | 11,000 | 10,000 | 0.00 | 288,838,948 | 26,290 | 2.390 | 2014-08-01 |
| 22 | 2014-07-22 | 1,000 | -9,000 | 0.00 | 41,262,707 | 2,040 | 2.040 | 2014-07-18 |
| 23 | 2014-07-08 | 10,000 | 9,000 | 0.02 | 41,262,707 | 29,000 | 2.900 | 2014-07-04 |
| 24 | 2014-05-12 | 1,000 | -1,000 | 0.00 | 41,262,707 | 2,700 | 2.700 | 2014-05-08 |
| 25 | 2014-05-09 | 2,000 | 2,000 | 0.00 | 41,262,707 | 5,600 | 2.800 | 2014-05-07 |
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