NANYANG HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00212  1954-09-15    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Fosun International Securities Limited 復星國際證券有限公司

CCASSID: B01181

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 2025-11-14 29.80 2025-11-12
2 2025-11-13 29.20 2025-11-11
3 2025-11-12 29.90 2025-11-10
4 2020-10-07 0 -3,300 0.00 34,214,238 0 40.50 2020-10-05
5 2020-09-22 3,300 3,300 0.01 34,214,238 134,310 40.70 2020-09-18
6 2014-12-11 0 -500 0.00 35,261,738 0 48.90 2014-12-09
7 2014-12-05 500 500 0.00 35,261,738 25,250 50.50 2014-12-03
8 2010-04-08 0 -14,000 0.00 42,025,299 0 14.00 2010-04-01
9 2009-04-16 14,000 4,000 0.03 42,025,299 109,200 7.800 2009-04-14
10 2009-04-15 10,000 5,000 0.02 42,025,299 76,000 7.600 2009-04-09
11 2009-03-27 5,000 5,000 0.01 42,025,299 37,500 7.500 2009-03-25
12 2008-04-22 0 -5,500 0.00 43,364,299 0 17.70 2008-04-18
13 2008-04-08 5,500 -2,000 0.01 43,364,299 100,100 18.20 2008-04-03
14 2008-03-31 7,500 -1,500 0.02 43,364,299 135,750 18.10 2008-03-27
15 2008-01-30 9,000 2,500 0.02 43,464,299 160,200 17.80 2008-01-28
16 2007-11-02 6,500 500 0.01 43,535,299 135,200 20.80 2007-10-31
17 2007-08-20 6,000 500 0.01 44,023,799 108,000 18.00 2007-08-16
18 2007-08-03 5,500 5,000 0.01 44,023,799 108,900 19.80 2007-08-01
19 2007-08-01 500 500 0.00 44,023,799 10,350 20.70 2007-07-30
20 2007-07-12 0 -2,000 0.00 44,023,799 0 24.00 2007-07-10
21 2007-06-29 2,000 -2,000 0.00 44,023,799 36,360 18.18 2007-06-27

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