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

KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司

CCASSID: B01615

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 2021-03-25 0 -19,500 0.00 229,500,000 0 4.640 2021-03-23
5 2021-02-10 19,500 19,500 0.01 229,500,000 91,650 4.700 2021-02-08
6 2020-06-09 0 -20,000 0.00 229,500,000 0 2.020 2020-06-05
7 2020-06-03 20,000 10,000 0.01 229,500,000 37,400 1.870 2020-06-01
8 2020-04-27 10,000 10,000 0.00 229,500,000 26,200 2.620 2020-04-23
9 2016-09-07 0 -7,500 0.00 229,500,000 0 5.976 2016-09-05
10 2016-06-24 7,500 7,500 0.00 229,500,000 47,040 6.272 2016-06-22
11 2015-12-15 0 -10,000 0.00 229,500,000 0 6.552 2015-12-11
12 2015-12-14 10,000 10,000 0.00 229,500,000 67,280 6.728 2015-12-10
13 2015-12-07 0 -27,500 0.00 229,500,000 0 7.208 2015-12-03
14 2015-12-04 27,500 27,500 0.01 229,500,000 199,100 7.240 2015-12-02
15 2015-11-23 0 -12,500 0.00 229,500,000 0 6.400 2015-11-19
16 2015-11-20 12,500 12,500 0.01 229,500,000 84,000 6.720 2015-11-18
17 2015-05-29 0 -2,500 0.00 229,500,000 0 4.776 2015-05-27
18 2015-05-28 2,500 -17,500 0.00 229,500,000 9,960 3.984 2015-05-26
19 2015-05-27 20,000 17,500 0.01 229,500,000 79,920 3.996 2015-05-22
20 2015-05-26 2,500 2,500 0.00 229,500,000 10,280 4.112 2015-05-21
21 2015-05-22 0 -12,500 0.00 229,500,000 0 4.080 2015-05-20
22 2015-05-21 12,500 12,500 0.01 229,500,000 50,700 4.056 2015-05-19
23 2015-05-20 0 -30,000 0.00 229,500,000 0 3.880 2015-05-18
24 2015-05-19 30,000 25,000 0.01 229,500,000 104,160 3.472 2015-05-15
25 2015-05-18 5,000 -22,500 0.00 229,500,000 16,900 3.380 2015-05-14
26 2015-05-15 27,500 27,500 0.01 229,500,000 90,860 3.304 2015-05-13
27 2015-05-14 0 -50,000 0.00 229,500,000 0 3.216 2015-05-12
28 2015-05-13 50,000 50,000 0.02 229,500,000 161,000 3.220 2015-05-11

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