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

WOCOM SECURITIES LIMITED 宏高證劵有限公司

CCASSID: B01129

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 2010-09-03 20,000 -312,000 0.00 1,480,563,199 50,000 2.500 2010-09-01
4 2010-09-02 332,000 132,000 0.02 1,480,563,199 756,960 2.280 2010-08-31
5 2010-09-01 200,000 104,000 0.01 1,480,563,199 412,000 2.060 2010-08-30
6 2010-02-02 96,000 -20,000 0.01 658,594,000 165,120 1.720 2010-01-29
7 2010-01-18 116,000 -24,000 0.02 578,844,000 220,400 1.900 2010-01-14
8 2010-01-15 140,000 -40,000 0.02 570,844,000 271,600 1.940 2010-01-13
9 2010-01-13 180,000 60,000 0.03 570,844,000 376,200 2.090 2010-01-11
10 2010-01-12 120,000 64,000 0.02 543,544,000 235,200 1.960 2010-01-08
11 2010-01-11 56,000 36,000 0.01 543,544,000 102,480 1.830 2010-01-07
12 2010-01-04 20,000 -20,000 0.00 501,994,000 34,000 1.700 2009-12-29
13 2009-12-30 40,000 -60,000 0.01 486,594,000 70,800 1.770 2009-12-28
14 2009-12-29 100,000 -40,000 0.02 486,594,000 179,000 1.790 2009-12-23
15 2009-12-28 140,000 20,000 0.03 486,594,000 253,400 1.810 2009-12-22
16 2009-12-22 120,000 100,000 0.02 486,594,000 198,000 1.650 2009-12-18
17 2009-12-17 20,000 -72,000 0.00 486,594,000 31,800 1.590 2009-12-15
18 2009-12-16 92,000 -8,000 0.02 486,594,000 166,520 1.810 2009-12-14
19 2009-12-15 100,000 56,000 0.02 486,594,000 173,000 1.730 2009-12-11
20 2009-10-12 44,000 -8,000 0.01 469,094,000 36,080 0.820 2009-10-08
21 2009-10-06 52,000 8,000 0.01 469,094,000 47,840 0.920 2009-10-02
22 2009-09-25 44,000 -12,000 0.01 469,094,000 33,880 0.770 2009-09-23
23 2009-09-24 56,000 12,000 0.01 469,094,000 45,360 0.810 2009-09-22
24 2009-09-09 44,000 -24,000 0.01 464,094,000 29,040 0.660 2009-09-07
25 2009-09-08 68,000 24,000 0.01 464,094,000 46,240 0.680 2009-09-04
26 2009-06-09 44,000 -44,000 0.01 428,834,000 48,840 1.110 2009-06-05
27 2009-05-26 88,000 68,000 0.02 421,634,000 88,880 1.010 2009-05-22

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