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

CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司

CCASSID: B01938

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 2022-08-02 3,104,000 -40,000 0.11 2,708,782,228 6,828,800 2.200 2022-07-29
4 2020-11-23 3,144,000 -16,000 0.12 2,708,782,228 6,916,800 2.200 2020-11-19
5 2020-11-03 3,160,000 16,000 0.12 2,708,782,228 6,952,000 2.200 2020-10-30
6 2016-07-29 3,144,000 8,000 0.12 2,708,782,228 6,916,800 2.200 2016-07-27
7 2016-05-27 3,136,000 24,000 0.12 2,708,782,228 6,899,200 2.200 2016-05-25
8 2016-05-20 3,112,000 8,000 0.11 2,708,782,228 6,846,400 2.200 2016-05-18
9 2016-05-18 3,104,000 8,000 0.11 2,708,782,228 6,828,800 2.200 2016-05-16
10 2016-05-13 3,096,000 16,000 0.11 2,708,782,228 6,811,200 2.200 2016-05-11
11 2016-01-12 3,080,000 2,400,000 0.11 2,708,782,228 6,776,000 2.200 2016-01-08
12 2014-01-14 680,000 40,000 0.03 2,708,782,228 1,496,000 2.200 2014-01-10
13 2012-09-21 640,000 540,000 0.02 2,708,782,228 1,408,000 2.200 2012-09-19
14 2012-04-24 100,000 100,000 0.00 2,708,782,228 220,000 2.200 2012-04-20

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