NANJING SAMPLE TECHNOLOGY COMPANY LIMITED: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08287	2004-06-09	2010-11-30	2010-12-01	Docs
HK Main	01708	2010-12-01			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

VALUABLE CAPITAL LIMITED 華盛資本証券有限公司

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS

CCASSID: B01904

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	2025-11-14						0.265	2025-11-12
2	2025-11-13						0.265	2025-11-11
3	2025-11-12						0.275	2025-11-10
4	2025-09-26	72,500	2,000	0.03	229,500,000	20,300	0.280	2025-09-24
5	2025-08-26	70,500	3,000	0.03	229,500,000	20,093	0.285	2025-08-22
6	2025-08-14	67,500	14,500	0.03	229,500,000	20,588	0.305	2025-08-12
7	2025-08-08	53,000	-1,500	0.02	229,500,000	14,840	0.280	2025-08-06
8	2025-08-07	54,500	1,500	0.02	229,500,000	15,260	0.280	2025-08-05
9	2025-06-30	53,000	-1,500	0.02	229,500,000	19,080	0.360	2025-06-26
10	2025-06-27	54,500	1,500	0.02	229,500,000	16,350	0.300	2025-06-25
11	2025-06-09	53,000	-500	0.02	229,500,000	20,140	0.380	2025-06-05
12	2025-06-06	53,500	500	0.02	229,500,000	19,260	0.360	2025-06-04
13	2025-05-08	53,000	500	0.02	229,500,000	13,780	0.260	2025-05-06
14	2025-04-28	52,500	500	0.02	229,500,000	14,963	0.285	2025-04-24
15	2025-04-16	52,000	1,000	0.02	229,500,000	17,160	0.330	2025-04-14
16	2025-02-20	51,000	500	0.02	229,500,000	17,850	0.350	2025-02-18
17	2024-10-08	50,500	-25,000	0.02	229,500,000	29,795	0.590	2024-10-04
18	2024-10-07	75,500	-500	0.03	229,500,000	43,790	0.580	2024-10-03
19	2024-09-12	76,000	500	0.03	229,500,000	33,060	0.435	2024-09-10
20	2024-08-15	75,500	-4,500	0.03	229,500,000	32,465	0.430	2024-08-13
21	2024-08-09	80,000	-5,500	0.03	229,500,000	34,800	0.435	2024-08-07
22	2024-07-03	85,500	-10,000	0.04	229,500,000	51,300	0.600	2024-06-28
23	2024-06-28	95,500	-7,000	0.04	229,500,000	56,345	0.590	2024-06-26
24	2024-06-27	102,500	6,500	0.04	229,500,000	54,325	0.530	2024-06-25
25	2024-06-24	96,000	500	0.04	229,500,000	57,600	0.600	2024-06-20
26	2024-06-19	95,500	-2,500	0.04	229,500,000	49,660	0.520	2024-06-17
27	2024-06-12	98,000	-15,000	0.04	229,500,000	55,860	0.570	2024-06-07
28	2024-06-06	113,000	5,000	0.05	229,500,000	64,410	0.570	2024-06-04
29	2024-06-03	108,000	10,000	0.05	229,500,000	68,040	0.630	2024-05-30
30	2024-05-28	98,000	4,500	0.04	229,500,000	60,760	0.620	2024-05-24
31	2024-05-24	93,500	3,000	0.04	229,500,000	60,775	0.650	2024-05-22
32	2024-05-22	90,500	-7,500	0.04	229,500,000	66,065	0.730	2024-05-20
33	2024-05-10	98,000	10,000	0.04	229,500,000	69,580	0.710	2024-05-08
34	2024-05-08	88,000	4,500	0.04	229,500,000	64,240	0.730	2024-05-06
35	2024-05-06	83,500	5,500	0.04	229,500,000	67,635	0.810	2024-05-02
36	2024-05-03	78,000	-5,000	0.03	229,500,000	60,840	0.780	2024-04-30
37	2024-05-02	83,000	-11,000	0.04	229,500,000	68,890	0.830	2024-04-29
38	2024-04-30	94,000	-4,500	0.04	229,500,000	86,480	0.920	2024-04-26
39	2024-03-22	98,500	10,000	0.04	229,500,000	71,905	0.730	2024-03-20
40	2024-03-18	88,500	25,000	0.04	229,500,000	74,340	0.840	2024-03-14
41	2024-03-15	63,500	-1,000	0.03	229,500,000	53,340	0.840	2024-03-13
42	2024-03-14	64,500	10,000	0.03	229,500,000	54,825	0.850	2024-03-12
43	2024-03-13	54,500	-40,000	0.02	229,500,000	47,415	0.870	2024-03-11
44	2024-02-01	94,500	20,500	0.04	229,500,000	95,445	1.010	2024-01-30
45	2024-01-31	74,000	-500	0.03	229,500,000	83,620	1.130	2024-01-29
46	2024-01-19	74,500	500	0.03	229,500,000	91,635	1.230	2024-01-17
47	2024-01-17	74,000	2,500	0.03	229,500,000	91,020	1.230	2024-01-15
48	2024-01-12	71,500	500	0.03	229,500,000	80,795	1.130	2024-01-10
49	2024-01-11	71,000	26,000	0.03	229,500,000	80,940	1.140	2024-01-09
50	2023-12-08	45,000	-4,000	0.02	229,500,000	43,650	0.970	2023-12-06
51	2023-11-27	49,000	4,000	0.02	229,500,000	53,410	1.090	2023-11-23
52	2023-11-01	45,000	5,000	0.02	229,500,000	76,500	1.700	2023-10-30
53	2023-10-30	40,000	40,000	0.02	229,500,000	68,000	1.700	2023-10-26
54	2023-09-29	0	-15,000	0.00	229,500,000	0	2.950	2023-09-27
55	2023-09-28	15,000	15,000	0.01	229,500,000	45,300	3.020	2023-09-26
56	2023-09-21	0	-4,000	0.00	229,500,000	0	2.970	2023-09-19
57	2023-09-20	4,000	4,000	0.00	229,500,000	11,360	2.840	2023-09-18
58	2023-09-06	0	-20,000	0.00	229,500,000	0	3.270	2023-09-04
59	2023-09-05	20,000	18,500	0.01	229,500,000	66,200	3.310	2023-08-31
60	2023-09-04	1,500	500	0.00	229,500,000	4,800	3.200	2023-08-30
61	2023-08-31	1,000	1,000	0.00	229,500,000	3,190	3.190	2023-08-29
62	2023-02-06	0	-500	0.00	229,500,000	0	4.280	2023-02-02
63	2023-02-03	500	500	0.00	229,500,000	2,140	4.280	2023-02-01
64	2022-12-19	0	-500	0.00	229,500,000	0	2.500	2022-12-15
65	2022-12-15	500	-500	0.00	229,500,000	1,145	2.290	2022-12-13
66	2022-12-14	1,000	1,000	0.00	229,500,000	2,410	2.410	2022-12-12
67	2022-06-28	0	-2,500	0.00	229,500,000	0	3.840	2022-06-24
68	2022-06-27	2,500	2,500	0.00	229,500,000	9,775	3.910	2022-06-23
69	2022-05-19	0	-2,500	0.00	229,500,000	0	4.700	2022-05-17
70	2022-05-18	2,500	2,500	0.00	229,500,000	11,950	4.780	2022-05-16
71	2021-12-30	0	-500	0.00	229,500,000	0	6.100	2021-12-28
72	2021-12-17	500	500	0.00	229,500,000	2,650	5.300	2021-12-15
73	2021-11-30	0	-500	0.00	229,500,000	0	3.900	2021-11-26
74	2021-11-29	500	500	0.00	229,500,000	1,945	3.890	2021-11-25
75	2021-11-24	0	-34,500	0.00	229,500,000	0	4.090	2021-11-22
76	2021-11-23	34,500	20,500	0.02	229,500,000	146,625	4.250	2021-11-19
77	2021-11-19	14,000	14,000	0.01	229,500,000	66,500	4.750	2021-11-17
78	2021-11-05	0	-3,000	0.00	229,500,000	0	4.800	2021-11-03
79	2021-11-04	3,000	3,000	0.00	229,500,000	14,940	4.980	2021-11-02
80	2021-09-09	0	-3,000	0.00	229,500,000	0	6.240	2021-09-07
81	2021-08-25	3,000	-6,000	0.00	229,500,000	14,970	4.990	2021-08-23
82	2021-08-13	9,000	-500	0.00	229,500,000	45,090	5.010	2021-08-11
83	2021-08-09	9,500	-1,000	0.00	229,500,000	47,595	5.010	2021-08-05
84	2021-07-30	10,500	-1,000	0.00	229,500,000	51,450	4.900	2021-07-28
85	2021-07-22	11,500	-1,000	0.01	229,500,000	57,385	4.990	2021-07-20
86	2021-07-21	12,500	1,000	0.01	229,500,000	63,000	5.040	2021-07-19
87	2021-07-20	11,500	-1,000	0.01	229,500,000	57,155	4.970	2021-07-16
88	2021-07-19	12,500	-500	0.01	229,500,000	62,250	4.980	2021-07-15
89	2021-07-16	13,000	-500	0.01	229,500,000	64,610	4.970	2021-07-14
90	2021-07-08	13,500	6,500	0.01	229,500,000	66,690	4.940	2021-07-06
91	2021-07-07	7,000	-500	0.00	229,500,000	34,720	4.960	2021-07-05
92	2021-06-16	7,500	500	0.00	229,500,000	36,975	4.930	2021-06-11
93	2021-06-08	7,000	500	0.00	229,500,000	35,770	5.110	2021-06-04
94	2021-06-07	6,500	500	0.00	229,500,000	33,800	5.200	2021-06-03
95	2021-06-04	6,000	500	0.00	229,500,000	30,240	5.040	2021-06-02
96	2021-06-02	5,500	2,000	0.00	229,500,000	26,620	4.840	2021-05-31
97	2021-05-11	3,500	500	0.00	229,500,000	16,380	4.680	2021-05-07
98	2021-05-03	3,000	3,000	0.00	229,500,000	14,010	4.670	2021-04-29
99	2021-04-12	0	-500	0.00	229,500,000	0	4.490	2021-04-08
100	2021-04-09	500	-500	0.00	229,500,000	2,265	4.530	2021-04-07
101	2021-04-08	1,000	-500	0.00	229,500,000	4,550	4.550	2021-04-01
102	2021-04-07	1,500	-500	0.00	229,500,000	6,810	4.540	2021-03-31
103	2021-03-01	2,000	-15,000	0.00	229,500,000	9,960	4.980	2021-02-25
104	2021-02-26	17,000	-4,500	0.01	229,500,000	78,030	4.590	2021-02-24
105	2021-02-22	21,500	-2,500	0.01	229,500,000	98,685	4.590	2021-02-18
106	2021-02-17	24,000	-1,000	0.01	229,500,000	114,960	4.790	2021-02-10
107	2021-02-10	25,000	4,500	0.01	229,500,000	117,500	4.700	2021-02-08
108	2021-02-05	20,500	-4,000	0.01	229,500,000	88,150	4.300	2021-02-03
109	2021-02-03	24,500	1,500	0.01	229,500,000	99,470	4.060	2021-02-01
110	2021-02-01	23,000	4,000	0.01	229,500,000	90,390	3.930	2021-01-28
111	2021-01-29	19,000	-5,000	0.01	229,500,000	72,200	3.800	2021-01-27
112	2021-01-28	24,000	-500	0.01	229,500,000	88,560	3.690	2021-01-26
113	2021-01-27	24,500	15,500	0.01	229,500,000	88,200	3.600	2021-01-25
114	2021-01-26	9,000	-1,500	0.00	229,500,000	31,050	3.450	2021-01-22
115	2021-01-19	10,500	-38,000	0.00	229,500,000	32,550	3.100	2021-01-15
116	2021-01-12	48,500	33,000	0.02	229,500,000	136,285	2.810	2021-01-08
117	2021-01-08	15,500	1,500	0.01	229,500,000	41,850	2.700	2021-01-06
118	2021-01-05	14,000	-1,500	0.01	229,500,000	31,220	2.230	2020-12-30
119	2021-01-04	15,500	7,000	0.01	229,500,000	33,790	2.180	2020-12-29
120	2020-10-20	8,500	-1,500	0.00	229,500,000	19,465	2.290	2020-10-16
121	2020-10-09	10,000	-11,000	0.00	229,500,000	23,000	2.300	2020-10-07
122	2020-09-22	21,000	-11,000	0.01	229,500,000	44,520	2.120	2020-09-18
123	2020-08-05	32,000	-2,000	0.01	229,500,000	69,440	2.170	2020-08-03
124	2020-07-31	34,000	1,500	0.01	229,500,000	75,480	2.220	2020-07-29
125	2020-07-08	32,500	-2,500	0.01	229,500,000	74,750	2.300	2020-07-06
126	2020-07-07	35,000	26,500	0.02	229,500,000	80,500	2.300	2020-07-03
127	2020-04-29	8,500	2,000	0.00	229,500,000	19,890	2.340	2020-04-27
128	2020-04-24	6,500	-1,000	0.00	229,500,000	13,195	2.030	2020-04-22
129	2020-04-23	7,500	-5,000	0.00	229,500,000	15,825	2.110	2020-04-21
130	2020-04-22	12,500	5,000	0.01	229,500,000	28,750	2.300	2020-04-20
131	2020-04-21	7,500	-1,500	0.00	229,500,000	18,150	2.420	2020-04-17
132	2020-04-20	9,000	1,500	0.00	229,500,000	21,420	2.380	2020-04-16
133	2020-04-16	7,500	-16,000	0.00	229,500,000	20,250	2.700	2020-04-14
134	2020-04-15	23,500	-5,500	0.01	229,500,000	66,270	2.820	2020-04-09
135	2020-04-14	29,000	-17,500	0.01	229,500,000	86,420	2.980	2020-04-08
136	2020-04-09	46,500	28,000	0.02	229,500,000	124,620	2.680	2020-04-07
137	2020-04-08	18,500	18,500	0.01	229,500,000	55,500	3.000	2020-04-06
138	2020-03-30	0	-12,500	0.00	229,500,000	0	1.430	2020-03-26
139	2020-03-26	12,500	12,500	0.01	229,500,000	19,375	1.550	2020-03-24
140	2019-12-27	0	-500	0.00	229,500,000	0	5.840	2019-12-20
141	2019-12-23	500	500	0.00	229,500,000	2,875	5.750	2019-12-19
142	2019-06-27	0	-19,500	0.00	229,500,000	0	6.490	2019-06-25
143	2019-06-24	19,500	19,500	0.01	229,500,000	143,325	7.350	2019-06-20
144	2019-01-03	0	-1,000	0.00	229,500,000	0	9.410	2018-12-28
145	2019-01-02	1,000	1,000	0.00	229,500,000	8,640	8.640	2018-12-27

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