NANJING SAMPLE TECHNOLOGY COMPANY LIMITED: H HKD

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

SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司

CCASSID: B01905

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 2025-11-13 0.265 2025-11-11
2 2025-11-12 0.275 2025-11-10
3 2025-09-17 0 -16,000 0.00 229,500,000 0 0.260 2025-09-15
4 2025-09-16 16,000 16,000 0.01 229,500,000 4,160 0.260 2025-09-12
5 2025-05-08 0 -13,500 0.00 229,500,000 0 0.260 2025-05-06
6 2025-04-30 13,500 13,500 0.01 229,500,000 3,848 0.285 2025-04-28
7 2025-03-25 0 -10,000 0.00 229,500,000 0 0.340 2025-03-21
8 2025-02-25 10,000 10,000 0.00 229,500,000 3,850 0.385 2025-02-21
9 2021-09-10 0 -4,500 0.00 229,500,000 0 6.020 2021-09-08
10 2021-09-09 4,500 -8,000 0.00 229,500,000 28,080 6.240 2021-09-07
11 2021-01-13 12,500 -50,000 0.01 229,500,000 35,250 2.820 2021-01-11
12 2021-01-05 62,500 35,000 0.03 229,500,000 139,375 2.230 2020-12-30
13 2021-01-04 27,500 -27,000 0.01 229,500,000 59,950 2.180 2020-12-29
14 2020-07-17 54,500 -11,000 0.02 229,500,000 122,625 2.250 2020-07-15
15 2020-07-08 65,500 -1,000 0.03 229,500,000 150,650 2.300 2020-07-06
16 2020-07-07 66,500 -169,000 0.03 229,500,000 152,950 2.300 2020-07-03
17 2020-06-24 235,500 1,000 0.10 229,500,000 471,000 2.000 2020-06-22
18 2020-06-22 234,500 15,000 0.10 229,500,000 492,450 2.100 2020-06-18
19 2020-06-19 219,500 207,000 0.10 229,500,000 463,145 2.110 2020-06-17
20 2020-04-14 12,500 -10,000 0.01 229,500,000 37,250 2.980 2020-04-08
21 2020-04-09 22,500 3,500 0.01 229,500,000 60,300 2.680 2020-04-07
22 2020-04-08 19,000 6,500 0.01 229,500,000 57,000 3.000 2020-04-06
23 2019-12-16 12,500 -23,000 0.01 229,500,000 66,250 5.300 2019-12-12
24 2019-12-12 35,500 -500 0.02 229,500,000 187,795 5.290 2019-12-10
25 2019-12-09 36,000 -1,500 0.02 229,500,000 194,400 5.400 2019-12-05
26 2019-12-03 37,500 -500 0.02 229,500,000 202,125 5.390 2019-11-29
27 2019-12-02 38,000 -48,500 0.02 229,500,000 208,620 5.490 2019-11-28
28 2019-11-27 86,500 -11,000 0.04 229,500,000 489,590 5.660 2019-11-25
29 2019-11-26 97,500 -1,000 0.04 229,500,000 552,825 5.670 2019-11-22
30 2019-11-25 98,500 -16,500 0.04 229,500,000 572,285 5.810 2019-11-21
31 2019-07-29 115,000 102,500 0.05 229,500,000 691,150 6.010 2019-07-25
32 2018-12-28 12,500 -43,000 0.01 229,500,000 122,625 9.810 2018-12-21
33 2018-12-11 55,500 -168,500 0.02 229,500,000 512,820 9.240 2018-12-07
34 2018-12-05 224,000 -149,500 0.10 229,500,000 2,013,760 8.990 2018-12-03
35 2018-12-04 373,500 5,000 0.16 229,500,000 3,316,680 8.880 2018-11-30
36 2018-12-03 368,500 37,500 0.16 229,500,000 3,220,690 8.740 2018-11-29
37 2018-11-27 331,000 54,500 0.14 229,500,000 2,909,490 8.790 2018-11-23
38 2018-11-23 276,500 52,500 0.12 229,500,000 2,430,435 8.790 2018-11-21
39 2018-11-13 224,000 66,000 0.10 229,500,000 1,984,640 8.860 2018-11-09
40 2018-09-07 158,000 -500 0.07 229,500,000 1,439,380 9.110 2018-09-05
41 2018-09-06 158,500 -1,000 0.07 229,500,000 1,443,935 9.110 2018-09-04
42 2018-09-05 159,500 -8,000 0.07 229,500,000 1,453,045 9.110 2018-09-03
43 2018-07-17 167,500 100,500 0.07 229,500,000 1,586,225 9.470 2018-07-13
44 2018-07-05 67,000 -100,500 0.07 91,800,000 617,740 9.220 2018-07-03
45 2018-06-13 167,500 25,000 0.07 229,500,000 1,547,700 9.240 2018-06-11
46 2018-06-12 142,500 52,500 0.06 229,500,000 1,299,600 9.120 2018-06-08
47 2018-04-20 90,000 52,500 0.04 229,500,000 799,200 8.880 2018-04-18
48 2018-04-16 37,500 -212,500 0.02 229,500,000 345,750 9.220 2018-04-12
49 2018-03-27 250,000 -5,000 0.11 229,500,000 2,330,000 9.320 2018-03-23
50 2018-03-22 255,000 2,500 0.11 229,500,000 2,386,800 9.360 2018-03-20
51 2018-03-13 252,500 120,000 0.11 229,500,000 2,368,450 9.380 2018-03-09
52 2018-03-09 132,500 2,500 0.06 229,500,000 1,256,100 9.480 2018-03-07
53 2018-03-08 130,000 2,500 0.06 229,500,000 1,237,600 9.520 2018-03-06
54 2018-02-22 127,500 -5,000 0.06 229,500,000 1,259,700 9.880 2018-02-20
55 2018-02-21 132,500 -45,000 0.06 229,500,000 1,208,400 9.120 2018-02-14
56 2018-02-20 177,500 2,500 0.08 229,500,000 1,618,800 9.120 2018-02-13
57 2018-02-14 175,000 2,500 0.08 229,500,000 1,582,000 9.040 2018-02-12
58 2018-02-13 172,500 22,500 0.08 229,500,000 1,528,350 8.860 2018-02-09
59 2018-02-12 150,000 22,500 0.07 229,500,000 1,380,000 9.200 2018-02-08
60 2018-02-08 127,500 -60,000 0.06 229,500,000 1,170,450 9.180 2018-02-06
61 2018-02-07 187,500 25,000 0.08 229,500,000 1,743,750 9.300 2018-02-05
62 2018-02-05 162,500 -7,500 0.07 229,500,000 1,560,000 9.600 2018-02-01
63 2018-02-02 170,000 -5,000 0.07 229,500,000 1,632,000 9.600 2018-01-31
64 2018-02-01 175,000 -2,500 0.08 229,500,000 1,701,000 9.720 2018-01-30
65 2018-01-26 177,500 -10,000 0.08 229,500,000 1,704,000 9.600 2018-01-24
66 2018-01-24 187,500 -20,000 0.08 229,500,000 1,848,750 9.860 2018-01-22
67 2018-01-23 207,500 -87,500 0.09 229,500,000 2,050,100 9.880 2018-01-19
68 2018-01-22 295,000 -15,000 0.13 229,500,000 2,902,800 9.840 2018-01-18
69 2018-01-19 310,000 -42,500 0.14 229,500,000 3,075,200 9.920 2018-01-17
70 2018-01-18 352,500 57,500 0.15 229,500,000 3,384,000 9.600 2018-01-16
71 2018-01-10 295,000 -85,000 0.13 229,500,000 2,360,000 8.000 2018-01-08
72 2018-01-09 380,000 -5,000 0.17 229,500,000 3,047,600 8.020 2018-01-05
73 2018-01-05 385,000 -65,000 0.17 229,500,000 3,080,000 8.000 2018-01-03
74 2018-01-04 450,000 -5,000 0.20 229,500,000 3,600,000 8.000 2018-01-02
75 2017-12-29 455,000 -32,500 0.20 229,500,000 3,649,100 8.020 2017-12-27
76 2017-12-21 487,500 2,500 0.21 229,500,000 3,880,500 7.960 2017-12-19
77 2017-12-20 485,000 -15,000 0.21 229,500,000 3,880,000 8.000 2017-12-18
78 2017-12-18 500,000 7,500 0.22 229,500,000 3,972,000 7.944 2017-12-14
79 2017-12-15 492,500 5,000 0.21 229,500,000 3,936,060 7.992 2017-12-13
80 2017-12-08 487,500 5,000 0.21 229,500,000 3,705,000 7.600 2017-12-06
81 2017-12-05 482,500 17,500 0.21 229,500,000 3,659,280 7.584 2017-12-01
82 2017-12-04 465,000 10,000 0.20 229,500,000 3,474,480 7.472 2017-11-30
83 2017-12-01 455,000 27,500 0.20 229,500,000 3,367,000 7.400 2017-11-29
84 2017-11-30 427,500 62,500 0.19 229,500,000 3,043,800 7.120 2017-11-28
85 2017-11-29 365,000 30,000 0.16 229,500,000 2,555,000 7.000 2017-11-27
86 2017-11-28 335,000 -2,500 0.15 229,500,000 2,302,120 6.872 2017-11-24
87 2017-11-27 337,500 -5,000 0.15 229,500,000 2,305,800 6.832 2017-11-23
88 2017-11-24 342,500 10,000 0.15 229,500,000 2,350,920 6.864 2017-11-22
89 2017-11-23 332,500 -57,500 0.14 229,500,000 2,298,240 6.912 2017-11-21
90 2017-11-21 390,000 -7,500 0.17 229,500,000 2,730,000 7.000 2017-11-17
91 2017-11-20 397,500 -22,500 0.17 229,500,000 2,792,040 7.024 2017-11-16
92 2017-11-17 420,000 -7,500 0.18 229,500,000 2,956,800 7.040 2017-11-15
93 2017-11-16 427,500 -17,500 0.19 229,500,000 3,009,600 7.040 2017-11-14
94 2017-11-15 445,000 -75,000 0.19 229,500,000 3,115,000 7.000 2017-11-13
95 2017-11-14 520,000 -20,000 0.23 229,500,000 3,702,400 7.120 2017-11-10
96 2017-11-13 540,000 -17,500 0.24 229,500,000 3,836,160 7.104 2017-11-09
97 2017-11-10 557,500 -10,000 0.24 229,500,000 4,054,140 7.272 2017-11-08
98 2017-11-01 567,500 5,000 0.25 229,500,000 4,058,760 7.152 2017-10-30
99 2017-10-31 562,500 -12,500 0.25 229,500,000 4,050,000 7.200 2017-10-27
100 2017-10-30 575,000 -5,000 0.25 229,500,000 4,117,000 7.160 2017-10-26
101 2017-10-23 580,000 -35,000 0.25 229,500,000 4,185,280 7.216 2017-10-19
102 2017-10-20 615,000 12,500 0.27 229,500,000 4,472,280 7.272 2017-10-18
103 2017-10-19 602,500 17,500 0.26 229,500,000 4,338,000 7.200 2017-10-17
104 2017-10-18 585,000 2,500 0.25 229,500,000 4,277,520 7.312 2017-10-16
105 2017-10-17 582,500 -42,500 0.25 229,500,000 4,301,180 7.384 2017-10-13
106 2017-10-16 625,000 -17,500 0.27 229,500,000 4,380,000 7.008 2017-10-12
107 2017-10-13 642,500 2,500 0.28 229,500,000 4,317,600 6.720 2017-10-11
108 2017-10-12 640,000 -5,000 0.28 229,500,000 4,285,440 6.696 2017-10-10
109 2017-10-10 645,000 10,000 0.28 229,500,000 4,257,000 6.600 2017-10-06
110 2017-10-09 635,000 -5,000 0.28 229,500,000 4,170,680 6.568 2017-10-04
111 2017-10-04 640,000 10,000 0.28 229,500,000 4,264,960 6.664 2017-09-29
112 2017-10-03 630,000 -30,000 0.27 229,500,000 4,158,000 6.600 2017-09-28
113 2017-09-29 660,000 5,000 0.29 229,500,000 4,229,280 6.408 2017-09-27
114 2017-09-28 655,000 5,000 0.29 229,500,000 3,982,400 6.080 2017-09-26
115 2017-09-27 650,000 2,500 0.28 229,500,000 3,978,000 6.120 2017-09-25
116 2017-09-26 647,500 12,500 0.28 229,500,000 3,962,700 6.120 2017-09-22
117 2017-09-22 635,000 -27,500 0.28 229,500,000 3,931,920 6.192 2017-09-20
118 2017-09-21 662,500 2,500 0.29 229,500,000 4,017,400 6.064 2017-09-19
119 2017-09-20 660,000 7,500 0.29 229,500,000 4,007,520 6.072 2017-09-18
120 2017-09-19 652,500 30,000 0.28 229,500,000 4,003,740 6.136 2017-09-15
121 2017-09-18 622,500 67,500 0.27 229,500,000 3,979,020 6.392 2017-09-14
122 2017-09-15 555,000 32,500 0.24 229,500,000 3,552,000 6.400 2017-09-13
123 2017-09-14 522,500 7,500 0.23 229,500,000 3,344,000 6.400 2017-09-12
124 2017-09-13 515,000 12,500 0.22 229,500,000 3,324,840 6.456 2017-09-11
125 2017-09-12 502,500 25,000 0.22 229,500,000 2,986,860 5.944 2017-09-08
126 2017-09-11 477,500 47,500 0.21 229,500,000 2,845,900 5.960 2017-09-07
127 2017-09-06 430,000 7,500 0.19 229,500,000 2,545,600 5.920 2017-09-04
128 2017-08-30 422,500 27,500 0.18 229,500,000 2,399,800 5.680 2017-08-28
129 2017-08-14 395,000 35,000 0.17 229,500,000 1,981,320 5.016 2017-08-10
130 2017-08-11 360,000 12,500 0.16 229,500,000 1,736,640 4.824 2017-08-09
131 2017-08-10 347,500 5,000 0.15 229,500,000 1,637,420 4.712 2017-08-08
132 2017-07-21 342,500 -12,500 0.15 229,500,000 1,657,700 4.840 2017-07-19
133 2017-05-24 355,000 7,500 0.15 229,500,000 1,831,800 5.160 2017-05-22
134 2017-05-12 347,500 -22,500 0.15 229,500,000 1,807,000 5.200 2017-05-10
135 2017-04-27 370,000 -25,000 0.16 229,500,000 2,012,800 5.440 2017-04-25
136 2017-04-26 395,000 -12,500 0.17 229,500,000 2,145,640 5.432 2017-04-24
137 2017-04-11 407,500 -17,500 0.18 229,500,000 2,314,600 5.680 2017-04-07
138 2017-04-10 425,000 -7,500 0.19 229,500,000 2,380,000 5.600 2017-04-06
139 2016-09-21 432,500 -10,000 0.19 229,500,000 2,543,100 5.880 2016-09-19
140 2016-04-28 442,500 -2,500 0.19 229,500,000 2,750,580 6.216 2016-04-26
141 2016-04-27 445,000 -2,500 0.19 229,500,000 2,670,000 6.000 2016-04-25
142 2016-04-21 447,500 5,000 0.19 229,500,000 2,745,860 6.136 2016-04-19
143 2016-04-20 442,500 -5,000 0.19 229,500,000 2,757,660 6.232 2016-04-18
144 2016-04-15 447,500 -5,000 0.19 229,500,000 2,853,260 6.376 2016-04-13
145 2016-03-29 452,500 10,000 0.20 229,500,000 2,801,880 6.192 2016-03-23
146 2016-03-03 442,500 60,000 0.19 229,500,000 1,968,240 4.448 2016-03-01
147 2016-02-17 382,500 15,000 0.17 229,500,000 1,961,460 5.128 2016-02-15
148 2016-01-28 367,500 25,000 0.16 229,500,000 1,658,160 4.512 2016-01-26
149 2016-01-27 342,500 2,500 0.15 229,500,000 1,545,360 4.512 2016-01-25
150 2016-01-14 340,000 5,000 0.15 229,500,000 1,865,920 5.488 2016-01-12
151 2016-01-06 335,000 7,500 0.15 229,500,000 2,208,320 6.592 2016-01-04
152 2015-12-23 327,500 25,000 0.14 229,500,000 2,054,080 6.272 2015-12-21
153 2015-12-21 302,500 32,500 0.13 229,500,000 1,957,780 6.472 2015-12-17
154 2015-12-18 270,000 15,000 0.12 229,500,000 1,706,400 6.320 2015-12-16
155 2015-12-15 255,000 192,500 0.11 229,500,000 1,670,760 6.552 2015-12-11
156 2015-12-10 62,500 25,000 0.03 229,500,000 429,500 6.872 2015-12-08
157 2015-12-09 37,500 10,000 0.02 229,500,000 269,700 7.192 2015-12-07
158 2015-12-08 27,500 10,000 0.01 229,500,000 197,560 7.184 2015-12-04
159 2015-12-04 17,500 10,000 0.01 229,500,000 126,700 7.240 2015-12-02
160 2015-12-01 7,500 -190,000 0.00 229,500,000 57,000 7.600 2015-11-27
161 2015-11-30 197,500 -20,000 0.09 229,500,000 1,406,200 7.120 2015-11-26
162 2015-11-25 217,500 10,000 0.09 229,500,000 1,452,900 6.680 2015-11-23
163 2015-11-24 207,500 -15,000 0.09 229,500,000 1,432,580 6.904 2015-11-20
164 2015-11-18 222,500 10,000 0.10 229,500,000 1,452,480 6.528 2015-11-16
165 2015-11-17 212,500 2,500 0.09 229,500,000 1,409,300 6.632 2015-11-13
166 2015-11-16 210,000 17,500 0.09 229,500,000 1,417,920 6.752 2015-11-12
167 2015-11-13 192,500 7,500 0.08 229,500,000 1,270,500 6.600 2015-11-11
168 2015-11-12 185,000 2,500 0.08 229,500,000 1,133,680 6.128 2015-11-10
169 2015-11-10 182,500 165,000 0.08 229,500,000 1,102,300 6.040 2015-11-06
170 2015-11-09 17,500 15,000 0.01 229,500,000 105,840 6.048 2015-11-05
171 2015-11-06 2,500 2,500 0.00 229,500,000 15,020 6.008 2015-11-04
172 2015-10-28 0 -132,500 0.00 229,500,000 0 6.752 2015-10-26
173 2015-10-27 132,500 -12,500 0.06 229,500,000 848,000 6.400 2015-10-23
174 2015-09-17 145,000 145,000 0.06 229,500,000 620,600 4.280 2015-09-15
175 2015-08-31 0 -145,000 0.00 229,500,000 0 4.400 2015-08-27
176 2015-08-20 145,000 -137,500 0.06 229,500,000 609,000 4.200 2015-08-18
177 2015-07-08 282,500 -22,500 0.12 229,500,000 1,106,270 3.916 2015-07-06
178 2015-07-07 305,000 -12,500 0.13 229,500,000 1,322,480 4.336 2015-07-03
179 2015-06-22 317,500 -7,500 0.14 229,500,000 1,353,820 4.264 2015-06-18
180 2015-06-17 325,000 -250,000 0.14 229,500,000 1,388,400 4.272 2015-06-15
181 2015-06-05 575,000 150,000 0.25 229,500,000 2,539,200 4.416 2015-06-03
182 2015-06-03 425,000 -10,000 0.19 229,500,000 2,002,600 4.712 2015-06-01
183 2015-06-02 435,000 -122,500 0.19 229,500,000 1,966,200 4.520 2015-05-29
184 2015-06-01 557,500 -52,500 0.24 229,500,000 2,519,900 4.520 2015-05-28
185 2015-05-29 610,000 170,000 0.27 229,500,000 2,913,360 4.776 2015-05-27
186 2015-05-28 440,000 -125,000 0.19 229,500,000 1,752,960 3.984 2015-05-26
187 2015-05-27 565,000 12,500 0.25 229,500,000 2,257,740 3.996 2015-05-22
188 2015-05-26 552,500 5,000 0.24 229,500,000 2,271,880 4.112 2015-05-21
189 2015-05-22 547,500 27,500 0.24 229,500,000 2,233,800 4.080 2015-05-20
190 2015-05-21 520,000 67,500 0.23 229,500,000 2,109,120 4.056 2015-05-19
191 2015-05-20 452,500 62,500 0.20 229,500,000 1,755,700 3.880 2015-05-18
192 2015-05-18 390,000 15,000 0.17 229,500,000 1,318,200 3.380 2015-05-14
193 2015-05-15 375,000 230,000 0.16 229,500,000 1,239,000 3.304 2015-05-13
194 2015-04-30 145,000 -125,000 0.06 229,500,000 469,800 3.240 2015-04-28
195 2015-04-29 270,000 -50,000 0.12 229,500,000 927,720 3.436 2015-04-27
196 2015-04-23 320,000 175,000 0.14 229,500,000 960,000 3.000 2015-04-21
197 2014-11-18 145,000 72,500 0.06 229,500,000 377,580 2.604 2014-11-14
198 2014-11-12 72,500 45,000 0.03 229,500,000 188,500 2.600 2014-11-10
199 2014-11-06 27,500 2,500 0.01 229,500,000 71,500 2.600 2014-11-04
200 2014-10-29 25,000 15,000 0.01 229,500,000 66,000 2.640 2014-10-27
201 2014-10-24 10,000 2,500 0.00 229,500,000 26,360 2.636 2014-10-22
202 2014-10-23 7,500 7,500 0.00 229,500,000 19,200 2.560 2014-10-21

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