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

uSmart Securities Limited 盈立證券有限公司

CCASSID: B02159

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 2025-11-28 0.285 2025-11-26
2 2025-11-27 0.285 2025-11-25
3 2025-11-26 0.285 2025-11-24
4 2021-07-13 0 -1,000 0.00 229,500,000 0 4.970 2021-07-09
5 2021-07-12 1,000 1,000 0.00 229,500,000 4,960 4.960 2021-07-08
6 2021-02-22 0 -9,000 0.00 229,500,000 0 4.590 2021-02-18
7 2021-02-19 9,000 9,000 0.00 229,500,000 42,120 4.680 2021-02-17
8 2021-02-02 0 -1,000 0.00 229,500,000 0 4.050 2021-01-29
9 2021-01-27 1,000 -1,000 0.00 229,500,000 3,600 3.600 2021-01-25
10 2020-07-08 2,000 -500 0.00 229,500,000 4,600 2.300 2020-07-06
11 2020-07-07 2,500 500 0.00 229,500,000 5,750 2.300 2020-07-03
12 2020-06-04 2,000 -500 0.00 229,500,000 3,700 1.850 2020-06-02
13 2020-05-07 2,500 -10,000 0.00 229,500,000 6,000 2.400 2020-05-05
14 2020-05-05 12,500 -1,000 0.01 229,500,000 28,375 2.270 2020-04-29
15 2020-04-27 13,500 11,000 0.01 229,500,000 35,370 2.620 2020-04-23
16 2020-04-17 2,500 -500 0.00 229,500,000 6,750 2.700 2020-04-15
17 2020-04-16 3,000 -3,500 0.00 229,500,000 8,100 2.700 2020-04-14
18 2020-04-15 6,500 -2,500 0.00 229,500,000 18,330 2.820 2020-04-09
19 2020-04-14 9,000 1,500 0.00 229,500,000 26,820 2.980 2020-04-08
20 2020-04-09 7,500 6,500 0.00 229,500,000 20,100 2.680 2020-04-07
21 2020-03-26 1,000 1,000 0.00 229,500,000 1,550 1.550 2020-03-24

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