Natural Dairy (NZ) Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00462 | 2005-06-10 | 2010-02-11 | 2022-11-28 |
SDIC Securities (Hong Kong) Limited 國投證券(香港)有限公司
CCASSID: B01905
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 | 2022-11-29 | 2.200 | 2022-11-25 | |||||
| 2 | 2022-11-28 | 2.200 | 2022-11-24 | |||||
| 3 | 2018-08-31 | 500,000 | 100,000 | 0.02 | 2,708,782,228 | 1,100,000 | 2.200 | 2018-08-29 |
| 4 | 2018-03-16 | 400,000 | -300,000 | 0.01 | 2,708,782,228 | 880,000 | 2.200 | 2018-03-14 |
| 5 | 2013-05-15 | 700,000 | 300,000 | 0.03 | 2,708,782,228 | 1,540,000 | 2.200 | 2013-05-13 |
| 6 | 2011-07-06 | 400,000 | 400,000 | 0.02 | 1,882,563,199 | 880,000 | 2.200 | 2011-07-04 |
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