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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

China Hong Kong Capital Asset Management Company Limited 中港金融資產管理有限公司

CCASSID: B01614

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 2011-11-01 50,000 -10,000 0.00 2,304,333,337 36,000 0.720 2011-10-28
4 2010-10-12 60,000 -30,000 0.00 2,276,364,489 88,800 1.480 2010-10-08
5 2009-06-04 90,000 30,000 0.00 2,093,120,385 147,600 1.640 2009-06-02
6 2007-11-21 60,000 10,000 0.00 2,092,865,385 206,400 3.440 2007-11-19
7 2007-11-19 50,000 -10,000 0.00 2,092,865,385 181,500 3.630 2007-11-15
8 2007-11-07 60,000 10,000 0.00 2,092,865,385 245,400 4.090 2007-11-05
9 2007-10-29 50,000 -10,000 0.00 2,023,532,052 212,500 4.250 2007-10-25
10 2007-10-22 60,000 10,000 0.00 2,023,532,052 270,000 4.500 2007-10-17

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