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

HIP HING SECURITIES LIMITED 協興股票有限公司

CCASSID: B01428

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 2010-09-01 20,000 -40,000 0.00 1,480,563,199 41,200 2.060 2010-08-30
4 2010-01-13 60,000 60,000 0.01 570,844,000 125,400 2.090 2010-01-11

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