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 |
Merrill Lynch Far East Limited
CCASSID: B01224
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 | 2010-09-08 | 0 | -236,000 | 0.00 | 1,480,563,199 | 0 | 2.200 | 2010-09-06 |
| 4 | 2010-09-07 | 236,000 | 28,000 | 0.02 | 1,480,563,199 | 516,840 | 2.190 | 2010-09-03 |
| 5 | 2010-09-06 | 208,000 | -908,000 | 0.01 | 1,480,563,199 | 486,720 | 2.340 | 2010-09-02 |
| 6 | 2010-09-03 | 1,116,000 | 1,116,000 | 0.08 | 1,480,563,199 | 2,790,000 | 2.500 | 2010-09-01 |
| 7 | 2010-02-17 | 0 | -8,000 | 0.00 | 658,594,000 | 0 | 1.620 | 2010-02-11 |
| 8 | 2010-02-12 | 8,000 | 8,000 | 0.00 | 658,594,000 | 12,800 | 1.600 | 2010-02-10 |
| 9 | 2010-02-08 | 0 | -408,000 | 0.00 | 658,594,000 | 0 | 1.570 | 2010-02-04 |
| 10 | 2010-02-05 | 408,000 | 248,000 | 0.06 | 658,594,000 | 673,200 | 1.650 | 2010-02-03 |
| 11 | 2010-02-04 | 160,000 | 160,000 | 0.02 | 658,594,000 | 267,200 | 1.670 | 2010-02-02 |
| 12 | 2010-02-01 | 0 | -64,000 | 0.00 | 658,594,000 | 0 | 1.720 | 2010-01-28 |
| 13 | 2010-01-29 | 64,000 | 28,000 | 0.01 | 658,594,000 | 114,560 | 1.790 | 2010-01-27 |
| 14 | 2010-01-28 | 36,000 | 36,000 | 0.01 | 658,594,000 | 63,720 | 1.770 | 2010-01-26 |
| 15 | 2010-01-25 | 0 | -180,000 | 0.00 | 658,594,000 | 0 | 1.830 | 2010-01-21 |
| 16 | 2010-01-22 | 180,000 | 76,000 | 0.03 | 629,344,000 | 334,800 | 1.860 | 2010-01-20 |
| 17 | 2010-01-21 | 104,000 | -108,000 | 0.02 | 629,344,000 | 197,600 | 1.900 | 2010-01-19 |
| 18 | 2010-01-20 | 212,000 | 132,000 | 0.03 | 629,344,000 | 407,040 | 1.920 | 2010-01-18 |
| 19 | 2010-01-19 | 80,000 | 56,000 | 0.01 | 629,344,000 | 148,800 | 1.860 | 2010-01-15 |
| 20 | 2010-01-18 | 24,000 | -8,000 | 0.00 | 578,844,000 | 45,600 | 1.900 | 2010-01-14 |
| 21 | 2010-01-15 | 32,000 | -80,000 | 0.01 | 570,844,000 | 62,080 | 1.940 | 2010-01-13 |
| 22 | 2010-01-14 | 112,000 | 88,000 | 0.02 | 570,844,000 | 229,600 | 2.050 | 2010-01-12 |
| 23 | 2010-01-08 | 24,000 | -208,000 | 0.00 | 536,494,000 | 42,960 | 1.790 | 2010-01-06 |
| 24 | 2010-01-07 | 232,000 | -144,000 | 0.04 | 536,494,000 | 399,040 | 1.720 | 2010-01-05 |
| 25 | 2010-01-06 | 376,000 | -32,000 | 0.07 | 536,494,000 | 601,600 | 1.600 | 2010-01-04 |
| 26 | 2010-01-05 | 408,000 | 300,000 | 0.08 | 534,794,000 | 685,440 | 1.680 | 2009-12-30 |
| 27 | 2010-01-04 | 108,000 | 16,000 | 0.02 | 501,994,000 | 183,600 | 1.700 | 2009-12-29 |
| 28 | 2009-12-30 | 92,000 | -80,000 | 0.02 | 486,594,000 | 162,840 | 1.770 | 2009-12-28 |
| 29 | 2009-12-29 | 172,000 | 44,000 | 0.04 | 486,594,000 | 307,880 | 1.790 | 2009-12-23 |
| 30 | 2009-12-28 | 128,000 | 104,000 | 0.03 | 486,594,000 | 231,680 | 1.810 | 2009-12-22 |
| 31 | 2009-12-23 | 24,000 | -224,000 | 0.00 | 486,594,000 | 36,960 | 1.540 | 2009-12-21 |
| 32 | 2009-12-22 | 248,000 | 224,000 | 0.05 | 486,594,000 | 409,200 | 1.650 | 2009-12-18 |
| 33 | 2009-12-21 | 24,000 | -72,000 | 0.00 | 486,594,000 | 40,560 | 1.690 | 2009-12-17 |
| 34 | 2009-12-18 | 96,000 | 72,000 | 0.02 | 486,594,000 | 160,320 | 1.670 | 2009-12-16 |
| 35 | 2009-11-17 | 24,000 | -116,000 | 0.00 | 481,594,000 | 18,000 | 0.750 | 2009-11-13 |
| 36 | 2009-11-16 | 140,000 | -4,000 | 0.03 | 481,594,000 | 109,200 | 0.780 | 2009-11-12 |
| 37 | 2009-11-09 | 144,000 | -4,000 | 0.03 | 481,594,000 | 97,920 | 0.680 | 2009-11-05 |
| 38 | 2009-11-04 | 148,000 | -4,000 | 0.03 | 481,594,000 | 99,160 | 0.670 | 2009-11-02 |
| 39 | 2009-11-03 | 152,000 | 104,000 | 0.03 | 481,594,000 | 104,880 | 0.690 | 2009-10-30 |
| 40 | 2009-10-30 | 48,000 | -36,000 | 0.01 | 469,094,000 | 34,080 | 0.710 | 2009-10-28 |
| 41 | 2009-10-28 | 84,000 | -40,000 | 0.02 | 469,094,000 | 63,000 | 0.750 | 2009-10-23 |
| 42 | 2009-10-23 | 124,000 | 100,000 | 0.03 | 469,094,000 | 94,240 | 0.760 | 2009-10-21 |
| 43 | 2009-10-22 | 24,000 | -56,000 | 0.01 | 469,094,000 | 18,960 | 0.790 | 2009-10-20 |
| 44 | 2009-10-21 | 80,000 | 12,000 | 0.02 | 469,094,000 | 64,000 | 0.800 | 2009-10-19 |
| 45 | 2009-10-20 | 68,000 | 20,000 | 0.01 | 469,094,000 | 53,040 | 0.780 | 2009-10-16 |
| 46 | 2009-10-19 | 48,000 | 24,000 | 0.01 | 469,094,000 | 39,360 | 0.820 | 2009-10-15 |
| 47 | 2009-10-15 | 24,000 | -12,000 | 0.01 | 469,094,000 | 20,640 | 0.860 | 2009-10-13 |
| 48 | 2009-10-14 | 36,000 | 12,000 | 0.01 | 469,094,000 | 31,320 | 0.870 | 2009-10-12 |
| 49 | 2009-10-09 | 24,000 | -128,000 | 0.01 | 469,094,000 | 20,640 | 0.860 | 2009-10-07 |
| 50 | 2009-10-08 | 152,000 | 100,000 | 0.03 | 469,094,000 | 135,280 | 0.890 | 2009-10-06 |
| 51 | 2009-10-07 | 52,000 | 28,000 | 0.01 | 469,094,000 | 45,760 | 0.880 | 2009-10-05 |
| 52 | 2009-08-18 | 24,000 | -244,000 | 0.01 | 464,094,000 | 13,440 | 0.560 | 2009-08-14 |
| 53 | 2009-08-14 | 268,000 | -4,000 | 0.06 | 464,094,000 | 152,760 | 0.570 | 2009-08-12 |
| 54 | 2009-08-13 | 272,000 | -20,000 | 0.06 | 464,094,000 | 155,040 | 0.570 | 2009-08-11 |
| 55 | 2009-08-12 | 292,000 | 268,000 | 0.06 | 464,094,000 | 172,280 | 0.590 | 2009-08-10 |
| 56 | 2009-08-11 | 24,000 | -4,000 | 0.01 | 464,094,000 | 13,920 | 0.580 | 2009-08-07 |
| 57 | 2009-08-10 | 28,000 | -16,000 | 0.01 | 464,094,000 | 17,920 | 0.640 | 2009-08-06 |
| 58 | 2009-08-07 | 44,000 | 20,000 | 0.01 | 464,094,000 | 28,600 | 0.650 | 2009-08-05 |
| 59 | 2009-08-05 | 24,000 | -24,000 | 0.01 | 464,094,000 | 15,840 | 0.660 | 2009-08-03 |
| 60 | 2009-08-04 | 48,000 | -84,000 | 0.01 | 464,094,000 | 31,200 | 0.650 | 2009-07-31 |
| 61 | 2009-08-03 | 132,000 | 108,000 | 0.03 | 464,094,000 | 91,080 | 0.690 | 2009-07-30 |
| 62 | 2009-07-30 | 24,000 | -28,000 | 0.01 | 460,094,000 | 18,000 | 0.750 | 2009-07-28 |
| 63 | 2009-07-29 | 52,000 | 28,000 | 0.01 | 460,094,000 | 39,000 | 0.750 | 2009-07-27 |
| 64 | 2009-07-24 | 24,000 | -28,000 | 0.01 | 460,094,000 | 18,480 | 0.770 | 2009-07-22 |
| 65 | 2009-07-23 | 52,000 | 12,000 | 0.01 | 460,094,000 | 39,520 | 0.760 | 2009-07-21 |
| 66 | 2009-07-22 | 40,000 | 16,000 | 0.01 | 460,094,000 | 31,600 | 0.790 | 2009-07-20 |
| 67 | 2009-07-20 | 24,000 | -80,000 | 0.01 | 460,094,000 | 18,720 | 0.780 | 2009-07-16 |
| 68 | 2009-07-17 | 104,000 | 28,000 | 0.02 | 460,094,000 | 79,040 | 0.760 | 2009-07-15 |
| 69 | 2009-07-15 | 76,000 | 52,000 | 0.02 | 460,094,000 | 57,000 | 0.750 | 2009-07-13 |
| 70 | 2009-07-14 | 24,000 | -76,000 | 0.01 | 460,094,000 | 18,480 | 0.770 | 2009-07-10 |
| 71 | 2009-07-10 | 100,000 | -48,000 | 0.02 | 460,094,000 | 76,000 | 0.760 | 2009-07-08 |
| 72 | 2009-07-09 | 148,000 | 124,000 | 0.03 | 460,094,000 | 113,960 | 0.770 | 2009-07-07 |
| 73 | 2009-07-08 | 24,000 | -20,000 | 0.01 | 460,094,000 | 19,440 | 0.810 | 2009-07-06 |
| 74 | 2009-07-07 | 44,000 | 20,000 | 0.01 | 460,094,000 | 37,840 | 0.860 | 2009-07-03 |
| 75 | 2009-07-03 | 24,000 | -544,000 | 0.01 | 460,094,000 | 21,120 | 0.880 | 2009-06-30 |
| 76 | 2009-07-02 | 568,000 | 408,000 | 0.12 | 460,094,000 | 539,600 | 0.950 | 2009-06-29 |
| 77 | 2009-06-30 | 160,000 | 108,000 | 0.03 | 460,094,000 | 121,600 | 0.760 | 2009-06-26 |
| 78 | 2009-06-29 | 52,000 | -40,000 | 0.01 | 460,094,000 | 39,000 | 0.750 | 2009-06-25 |
| 79 | 2009-06-26 | 92,000 | 12,000 | 0.02 | 460,094,000 | 73,600 | 0.800 | 2009-06-24 |
| 80 | 2009-06-25 | 80,000 | -172,000 | 0.02 | 460,094,000 | 62,400 | 0.780 | 2009-06-23 |
| 81 | 2009-06-24 | 252,000 | 72,000 | 0.05 | 460,094,000 | 206,640 | 0.820 | 2009-06-22 |
| 82 | 2009-06-23 | 180,000 | 144,000 | 0.04 | 428,834,000 | 126,000 | 0.700 | 2009-06-19 |
| 83 | 2009-06-22 | 36,000 | -40,000 | 0.01 | 428,834,000 | 25,560 | 0.710 | 2009-06-18 |
| 84 | 2009-06-19 | 76,000 | 52,000 | 0.02 | 428,834,000 | 59,280 | 0.780 | 2009-06-17 |
| 85 | 2009-06-18 | 24,000 | -4,000 | 0.01 | 428,834,000 | 20,160 | 0.840 | 2009-06-16 |
| 86 | 2009-06-17 | 28,000 | 4,000 | 0.01 | 428,834,000 | 23,520 | 0.840 | 2009-06-15 |
| 87 | 2009-06-11 | 24,000 | -12,000 | 0.01 | 428,834,000 | 24,240 | 1.010 | 2009-06-09 |
| 88 | 2009-06-10 | 36,000 | 12,000 | 0.01 | 428,834,000 | 41,400 | 1.150 | 2009-06-08 |
| 89 | 2009-06-09 | 24,000 | -24,000 | 0.01 | 428,834,000 | 26,640 | 1.110 | 2009-06-05 |
| 90 | 2009-05-26 | 48,000 | 24,000 | 0.01 | 421,634,000 | 48,480 | 1.010 | 2009-05-22 |
| 91 | 2009-05-25 | 24,000 | -64,000 | 0.01 | 421,634,000 | 20,880 | 0.870 | 2009-05-21 |
| 92 | 2009-05-22 | 88,000 | -12,000 | 0.02 | 421,634,000 | 68,640 | 0.780 | 2009-05-20 |
| 93 | 2009-05-21 | 100,000 | 52,000 | 0.02 | 421,634,000 | 73,000 | 0.730 | 2009-05-19 |
| 94 | 2009-05-20 | 48,000 | -56,000 | 0.01 | 421,634,000 | 33,120 | 0.690 | 2009-05-18 |
| 95 | 2009-05-19 | 104,000 | 80,000 | 0.02 | 421,634,000 | 70,720 | 0.680 | 2009-05-15 |
| 96 | 2009-05-15 | 24,000 | -24,000 | 0.01 | 421,634,000 | 15,600 | 0.650 | 2009-05-13 |
| 97 | 2009-05-14 | 48,000 | 8,000 | 0.01 | 421,634,000 | 32,640 | 0.680 | 2009-05-12 |
| 98 | 2009-05-13 | 40,000 | -20,000 | 0.01 | 421,634,000 | 28,800 | 0.720 | 2009-05-11 |
| 99 | 2009-05-12 | 60,000 | 36,000 | 0.01 | 421,634,000 | 34,200 | 0.570 | 2009-05-08 |
| 100 | 2009-05-11 | 24,000 | -44,000 | 0.01 | 421,634,000 | 13,440 | 0.560 | 2009-05-07 |
| 101 | 2009-05-08 | 68,000 | 32,000 | 0.02 | 421,634,000 | 40,120 | 0.590 | 2009-05-06 |
| 102 | 2009-05-07 | 36,000 | 12,000 | 0.01 | 421,634,000 | 23,040 | 0.640 | 2009-05-05 |
| 103 | 2009-01-23 | 24,000 | -148,000 | 0.01 | 421,334,000 | 7,200 | 0.300 | 2009-01-21 |
| 104 | 2009-01-16 | 172,000 | 140,000 | 0.04 | 421,334,000 | 62,780 | 0.365 | 2009-01-14 |
| 105 | 2009-01-15 | 32,000 | 8,000 | 0.01 | 421,334,000 | 11,840 | 0.370 | 2009-01-13 |
| 106 | 2009-01-12 | 24,000 | -24,000 | 0.01 | 421,334,000 | 9,240 | 0.385 | 2009-01-08 |
| 107 | 2009-01-09 | 48,000 | 24,000 | 0.01 | 421,334,000 | 18,720 | 0.390 | 2009-01-07 |
| 108 | 2009-01-08 | 24,000 | -36,000 | 0.01 | 421,334,000 | 9,480 | 0.395 | 2009-01-06 |
| 109 | 2009-01-07 | 60,000 | -248,000 | 0.01 | 421,334,000 | 23,700 | 0.395 | 2009-01-05 |
| 110 | 2009-01-06 | 308,000 | 148,000 | 0.07 | 421,334,000 | 123,200 | 0.400 | 2009-01-02 |
| 111 | 2009-01-05 | 160,000 | -44,000 | 0.04 | 421,334,000 | 63,200 | 0.395 | 2008-12-30 |
| 112 | 2009-01-02 | 204,000 | 180,000 | 0.05 | 421,334,000 | 84,660 | 0.415 | 2008-12-29 |
| 113 | 2008-12-29 | 24,000 | -88,000 | 0.01 | 421,334,000 | 9,120 | 0.380 | 2008-12-22 |
| 114 | 2008-12-23 | 112,000 | 20,000 | 0.03 | 421,334,000 | 41,440 | 0.370 | 2008-12-19 |
| 115 | 2008-12-22 | 92,000 | -148,000 | 0.02 | 421,334,000 | 34,960 | 0.380 | 2008-12-18 |
| 116 | 2008-12-19 | 240,000 | -208,000 | 0.06 | 421,334,000 | 87,600 | 0.365 | 2008-12-17 |
| 117 | 2008-12-18 | 448,000 | -200,000 | 0.11 | 421,334,000 | 168,000 | 0.375 | 2008-12-16 |
| 118 | 2008-12-17 | 648,000 | 80,000 | 0.15 | 421,334,000 | 249,480 | 0.385 | 2008-12-15 |
| 119 | 2008-12-16 | 568,000 | -80,000 | 0.13 | 421,334,000 | 215,840 | 0.380 | 2008-12-12 |
| 120 | 2008-12-15 | 648,000 | 28,000 | 0.15 | 421,334,000 | 259,200 | 0.400 | 2008-12-11 |
| 121 | 2008-12-12 | 620,000 | 596,000 | 0.15 | 421,334,000 | 260,400 | 0.420 | 2008-12-10 |
| 122 | 2007-07-31 | 24,000 | -44,000 | 0.01 | 371,334,000 | 75,600 | 3.150 | 2007-07-27 |
| 123 | 2007-07-30 | 68,000 | 28,000 | 0.02 | 371,334,000 | 212,840 | 3.130 | 2007-07-26 |
| 124 | 2007-07-27 | 40,000 | -24,000 | 0.01 | 371,334,000 | 130,800 | 3.270 | 2007-07-25 |
| 125 | 2007-07-26 | 64,000 | 40,000 | 0.02 | 371,334,000 | 198,400 | 3.100 | 2007-07-24 |
| 126 | 2007-07-25 | 24,000 | -4,000 | 0.01 | 371,334,000 | 63,360 | 2.640 | 2007-07-23 |
| 127 | 2007-07-24 | 28,000 | -20,000 | 0.01 | 371,334,000 | 73,080 | 2.610 | 2007-07-20 |
| 128 | 2007-07-23 | 48,000 | 20,000 | 0.01 | 371,334,000 | 127,200 | 2.650 | 2007-07-19 |
| 129 | 2007-07-19 | 28,000 | -12,000 | 0.01 | 371,334,000 | 77,560 | 2.770 | 2007-07-17 |
| 130 | 2007-07-18 | 40,000 | -16,000 | 0.01 | 371,334,000 | 98,400 | 2.460 | 2007-07-16 |
| 131 | 2007-07-16 | 56,000 | 44,000 | 0.02 | 371,334,000 | 136,640 | 2.440 | 2007-07-12 |
| 132 | 2007-07-06 | 12,000 | -36,000 | 0.00 | 371,334,000 | 30,720 | 2.560 | 2007-07-04 |
| 133 | 2007-07-05 | 48,000 | 8,000 | 0.01 | 371,334,000 | 122,880 | 2.560 | 2007-07-03 |
| 134 | 2007-07-04 | 40,000 | -24,000 | 0.01 | 371,334,000 | 90,800 | 2.270 | 2007-06-29 |
| 135 | 2007-07-03 | 64,000 | 8,000 | 0.02 | 371,334,000 | 165,760 | 2.590 | 2007-06-28 |
| 136 | 2007-06-29 | 56,000 | 28,000 | 0.02 | 369,796,000 | 150,080 | 2.680 | 2007-06-27 |
| 137 | 2007-06-28 | 28,000 | 20,000 | 0.01 | 369,796,000 | 78,400 | 2.800 | 2007-06-26 |
| 138 | 2007-06-27 | 8,000 | -16,000 | 0.00 | 369,796,000 | 23,280 | 2.910 | 2007-06-25 |
| 139 | 2007-06-26 | 24,000 | 0.01 | 369,796,000 | 68,400 | 2.850 | 2007-06-22 | |
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