Nickel Resources International Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02889  2005-05-19  2015-03-31  2020-02-14
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

Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司

CCASSID: B01939

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 2020-02-17 0.244 2020-02-13
2 2020-02-14 0.244 2020-02-12
3 2016-10-07 1,834,000 -20,000 0.06 3,088,131,105 447,496 0.244 2016-10-05
4 2015-11-06 1,854,000 20,000 0.07 2,766,540,198 452,376 0.244 2015-11-04
5 2015-04-01 1,834,000 -972,000 0.07 2,766,540,198 399,812 0.218 2015-03-30
6 2015-03-17 2,806,000 500,000 0.10 2,706,540,198 620,126 0.221 2015-03-13
7 2015-03-11 2,306,000 2,006,000 0.09 2,706,540,198 438,140 0.190 2015-03-09
8 2015-01-12 300,000 200,000 0.01 2,678,540,198 69,600 0.232 2015-01-08
9 2015-01-09 100,000 -458,000 0.00 2,678,540,198 23,300 0.233 2015-01-07
10 2014-12-17 558,000 458,000 0.02 2,646,873,532 136,710 0.245 2014-12-15
11 2014-12-16 100,000 -416,000 0.00 2,646,873,532 24,500 0.245 2014-12-12
12 2014-12-15 516,000 -414,000 0.02 2,646,873,532 121,776 0.236 2014-12-11
13 2014-12-08 930,000 -148,000 0.04 2,646,873,532 246,450 0.265 2014-12-04
14 2014-11-19 1,078,000 148,000 0.04 2,573,706,866 350,350 0.325 2014-11-17
15 2014-07-04 930,000 70,000 0.04 2,553,040,200 237,150 0.255 2014-07-02
16 2014-05-16 860,000 16,000 0.03 2,553,040,200 219,300 0.255 2014-05-14
17 2014-03-28 844,000 830,000 0.03 2,553,040,200 219,440 0.260 2014-03-26
18 2013-04-03 14,000 2,000 0.00 2,541,833,304 6,860 0.490 2013-03-28
19 2013-02-21 12,000 8,000 0.00 2,500,669,520 8,040 0.670 2013-02-19
20 2013-02-20 4,000 4,000 0.00 2,500,669,520 2,800 0.700 2013-02-18

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