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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

DL BROKERAGE LIMITED 佐雄証券有限公司

CCASSID: B01450

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 2010-09-02 0 -100,000 0.00 1,480,563,199 0 2.280 2010-08-31
4 2010-01-20 100,000 100,000 0.02 629,344,000 192,000 1.920 2010-01-18
5 2010-01-07 0 -32,000 0.00 536,494,000 0 1.720 2010-01-05
6 2010-01-06 32,000 32,000 0.01 536,494,000 51,200 1.600 2010-01-04
7 2008-12-10 0 -24,000 0.00 421,334,000 0 0.450 2008-12-08
8 2007-07-27 24,000 24,000 0.01 371,334,000 78,480 3.270 2007-07-25
9 2007-07-26 0 -12,000 0.00 371,334,000 0 3.100 2007-07-24
10 2007-07-24 12,000 12,000 0.00 371,334,000 31,320 2.610 2007-07-20
11 2007-07-19 0 -100,000 0.00 371,334,000 0 2.770 2007-07-17
12 2007-07-17 100,000 100,000 0.03 371,334,000 252,000 2.520 2007-07-13

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