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

KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司

CCASSID: B01761

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 2025-11-13 0.265 2025-11-11
2 2025-11-12 0.275 2025-11-10
3 2025-11-11 0.275 2025-11-07
4 2015-07-08 0 -50,000 0.00 229,500,000 0 3.916 2015-07-06
5 2015-06-26 50,000 -50,000 0.02 229,500,000 217,600 4.352 2015-06-24
6 2015-06-25 100,000 -25,000 0.04 229,500,000 423,200 4.232 2015-06-23
7 2015-06-11 125,000 -90,000 0.05 229,500,000 520,000 4.160 2015-06-09
8 2015-06-10 215,000 -32,500 0.09 229,500,000 920,200 4.280 2015-06-08
9 2015-06-09 247,500 -15,000 0.11 229,500,000 1,053,360 4.256 2015-06-05
10 2015-05-21 262,500 137,500 0.11 229,500,000 1,064,700 4.056 2015-05-19
11 2015-05-15 125,000 82,500 0.05 229,500,000 413,000 3.304 2015-05-13
12 2015-05-13 42,500 42,500 0.02 229,500,000 136,850 3.220 2015-05-11
13 2015-04-10 0 -7,500 0.00 229,500,000 0 3.960 2015-04-08
14 2013-10-21 7,500 7,500 0.00 229,500,000 22,560 3.008 2013-10-17
15 2012-12-18 0 -7,500 0.00 229,500,000 0 3.940 2012-12-14
16 2012-11-16 7,500 7,500 0.00 229,500,000 28,950 3.860 2012-11-14
17 2012-02-24 0 -2,500 0.00 229,500,000 0 3.328 2012-02-22
18 2012-02-20 2,500 2,500 0.00 229,500,000 6,900 2.760 2012-02-16
19 2008-12-29 0 -10,000 0.00 153,000,000 0 1.124 2008-12-22
20 2007-09-07 10,000 -22,500 0.01 153,000,000 20,400 2.040 2007-09-05
21 2007-09-04 32,500 25,000 0.02 153,000,000 75,400 2.320 2007-08-31
22 2007-08-21 7,500 -5,000 0.01 51,000,000 12,600 1.680 2007-08-17
23 2007-07-25 12,500 5,000 0.02 51,000,000 26,000 2.080 2007-07-23
24 2007-07-24 7,500 -15,000 0.01 51,000,000 13,598 1.813 2007-07-20
25 2007-07-19 22,500 22,500 0.01 153,000,000 38,993 1.733 2007-07-17

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