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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

ONE CHINA SECURITIES LIMITED 一中證券有限公司

CCASSID: B01769

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 2025-10-27 490 200 0.00 33,967,738 14,455 29.50 2025-10-23
5 2025-07-16 290 -100 0.00 33,967,738 7,250 25.00 2025-07-14
6 2025-03-20 390 -10 0.00 33,967,738 9,770 25.05 2025-03-18
7 2024-11-05 400 1 0.00 33,967,738 10,060 25.15 2024-11-01
8 2024-05-14 399 -100 0.00 33,967,738 10,374 26.00 2024-05-10
9 2023-03-08 499 400 0.00 33,967,738 14,122 28.30 2023-03-06
10 2022-08-11 99 -500 0.00 33,967,738 3,435 34.70 2022-08-09
11 2022-08-10 599 100 0.00 33,967,738 20,755 34.65 2022-08-08
12 2022-07-06 499 50 0.00 33,967,738 19,037 38.15 2022-07-04
13 2022-06-24 449 200 0.00 33,967,738 17,197 38.30 2022-06-22
14 2022-01-12 249 236 0.00 33,967,738 9,711 39.00 2022-01-10
15 2021-08-20 13 -98 0.00 34,129,238 491 37.80 2021-08-18
16 2021-08-16 111 -5 0.00 34,129,238 4,440 40.00 2021-08-12
17 2021-02-17 116 -200 0.00 34,185,238 4,849 41.80 2021-02-10
18 2021-02-08 316 144 0.00 34,185,238 13,051 41.30 2021-02-04
19 2020-10-07 172 -200 0.00 34,214,238 6,966 40.50 2020-10-05
20 2020-07-17 372 200 0.00 34,372,738 15,401 41.40 2020-07-15
21 2020-04-29 172 -300 0.00 34,476,738 7,740 45.00 2020-04-27
22 2020-01-30 472 100 0.00 34,476,738 23,128 49.00 2020-01-23
23 2019-11-07 372 200 0.00 34,476,738 19,288 51.85 2019-11-05
24 2019-09-02 172 100 0.00 34,476,738 8,600 50.00 2019-08-29
25 2019-05-30 72 -300 0.00 34,476,738 4,496 62.45 2019-05-28
26 2019-02-11 372 100 0.00 34,476,738 21,539 57.90 2019-02-01
27 2018-06-12 272 -25 0.00 34,898,738 15,776 58.00 2018-06-08
28 2018-02-26 297 -150 0.00 34,931,738 16,929 57.00 2018-02-22
29 2018-01-17 447 200 0.00 35,066,238 22,752 50.90 2018-01-15
30 2018-01-04 247 -50 0.00 35,066,238 12,227 49.50 2018-01-02
31 2017-08-08 297 250 0.00 35,116,238 12,593 42.40 2017-08-04
32 2017-07-25 47 -346 0.00 35,116,238 2,019 42.95 2017-07-21
33 2017-02-27 393 -100 0.00 35,226,238 17,056 43.40 2017-02-23
34 2017-01-25 493 152 0.00 35,226,238 20,558 41.70 2017-01-23
35 2016-12-23 341 -144 0.00 35,226,238 13,981 41.00 2016-12-21
36 2016-11-03 485 200 0.00 35,250,238 20,031 41.30 2016-11-01
37 2016-05-06 285 200 0.00 35,250,238 11,970 42.00 2016-05-04
38 2016-03-02 85 4 0.00 35,250,238 3,485 41.00 2016-02-29
39 2015-06-24 81 -3 0.00 35,261,738 3,993 49.30 2015-06-22
40 2015-06-16 84 3 0.00 35,261,738 4,137 49.25 2015-06-12
41 2015-06-04 81 -300 0.00 35,261,738 4,022 49.65 2015-06-02
42 2015-01-02 381 100 0.00 35,261,738 18,078 47.45 2014-12-29
43 2014-07-07 281 -500 0.00 41,127,799 9,273 33.00 2014-07-03
44 2014-07-04 781 400 0.00 41,127,799 25,851 33.10 2014-07-02
45 2014-06-19 381 250 0.00 41,127,799 12,154 31.90 2014-06-17
46 2014-03-21 131 -140 0.00 41,127,799 4,362 33.30 2014-03-19
47 2014-03-03 271 180 0.00 41,127,799 8,862 32.70 2014-02-27
48 2013-11-20 91 -100 0.00 41,127,799 2,930 32.20 2013-11-18
49 2013-10-09 191 -300 0.00 41,127,799 6,150 32.20 2013-10-07
50 2013-06-03 491 200 0.00 41,127,799 16,547 33.70 2013-05-30
51 2013-01-10 291 -100 0.00 41,287,299 8,294 28.50 2013-01-08
52 2013-01-08 391 152 0.00 41,287,299 10,440 26.70 2013-01-04
53 2012-12-06 239 -250 0.00 41,287,299 6,381 26.70 2012-12-04
54 2012-10-22 489 200 0.00 41,287,299 13,227 27.05 2012-10-18
55 2012-08-21 289 -500 0.00 41,287,299 7,283 25.20 2012-08-17
56 2012-08-20 789 300 0.00 41,287,299 19,725 25.00 2012-08-16
57 2012-08-13 489 300 0.00 41,287,299 12,421 25.40 2012-08-09
58 2011-08-18 189 -1 0.00 41,371,299 4,536 24.00 2011-08-16
59 2011-07-04 190 -86 0.00 41,371,299 4,902 25.80 2011-06-29
60 2011-05-25 276 200 0.00 41,371,299 7,507 27.20 2011-05-23
61 2011-05-12 76 50 0.00 41,371,299 2,006 26.40 2011-05-09
62 2011-05-05 26 -200 0.00 41,371,299 636 24.45 2011-05-03
63 2011-04-11 226 26 0.00 41,371,299 5,006 22.15 2011-04-07
64 2011-02-21 200 -200 0.00 41,371,299 4,100 20.50 2011-02-17
65 2010-12-30 400 350 0.00 41,371,299 7,776 19.44 2010-12-28
66 2010-12-16 50 -300 0.00 41,371,299 960 19.20 2010-12-14
67 2010-11-10 350 -100 0.00 41,371,299 6,398 18.28 2010-11-08
68 2010-11-02 450 100 0.00 41,371,299 7,965 17.70 2010-10-29
69 2010-06-15 350 -100 0.00 42,025,299 4,585 13.10 2010-06-11
70 2009-11-03 450 150 0.00 42,025,299 4,770 10.60 2009-10-30
71 2009-05-13 300 -150 0.00 42,025,299 2,670 8.900 2009-05-11
72 2008-10-27 450 300 0.00 43,336,799 4,500 10.00 2008-10-23

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