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
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

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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