Nine Dragons Paper (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02689  2006-03-03    
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

Nittan Securities Asia Limited 溢勝證券亞洲有限公司

CCASSID: B01527

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 2025-11-13 5.630 2025-11-11
2 2025-11-12 5.590 2025-11-10
3 2025-08-07 5,000 -5,000 0.00 4,692,220,811 23,250 4.650 2025-08-05
4 2025-07-04 10,000 -10,000 0.00 4,692,220,811 33,900 3.390 2025-07-02
5 2025-06-11 20,000 -10,000 0.00 4,692,220,811 64,400 3.220 2025-06-09
6 2024-10-02 30,000 -10,000 0.00 4,692,220,811 111,600 3.720 2024-09-27
7 2024-09-13 40,000 10,000 0.00 4,692,220,811 109,600 2.740 2024-09-11
8 2024-09-10 30,000 10,000 0.00 4,692,220,811 87,300 2.910 2024-09-05
9 2024-07-29 20,000 10,000 0.00 4,692,220,811 59,800 2.990 2024-07-25
10 2024-06-28 10,000 10,000 0.00 4,692,220,811 33,400 3.340 2024-06-26
11 2021-02-09 0 -2,000 0.00 4,692,220,811 0 13.50 2021-02-05
12 2019-11-28 2,000 -2,000 0.00 4,692,220,811 15,860 7.930 2019-11-26
13 2017-10-04 4,000 2,000 0.00 4,674,220,811 61,440 15.36 2017-09-29
14 2017-09-18 2,000 2,000 0.00 4,674,220,811 32,200 16.10 2017-09-14
15 2017-07-27 0 -4,000 0.00 4,674,220,811 0 10.98 2017-07-25
16 2017-02-28 4,000 4,000 0.00 4,671,520,811 37,080 9.270 2017-02-24
17 2017-01-09 0 -6,000 0.00 4,668,870,811 0 7.550 2017-01-05
18 2012-11-01 6,000 -3,000 0.00 4,662,920,811 31,200 5.200 2012-10-30
19 2012-10-19 9,000 3,000 0.00 4,662,920,811 42,840 4.760 2012-10-17
20 2010-08-26 6,000 -2,000 0.00 4,634,144,503 68,880 11.48 2010-08-24
21 2010-08-25 8,000 2,000 0.00 4,634,144,503 92,640 11.58 2010-08-23
22 2010-07-26 6,000 -3,000 0.00 4,631,102,435 71,160 11.86 2010-07-22
23 2010-07-23 9,000 3,000 0.00 4,631,102,435 104,760 11.64 2010-07-21
24 2010-07-02 6,000 -3,000 0.00 4,629,554,167 65,760 10.96 2010-06-29
25 2010-06-28 9,000 3,000 0.00 4,629,554,167 105,660 11.74 2010-06-24
26 2010-02-09 6,000 -500,000 0.00 4,612,251,404 64,320 10.72 2010-02-05
27 2010-02-01 506,000 400,000 0.01 4,612,251,404 5,616,600 11.10 2010-01-28
28 2010-01-25 106,000 100,000 0.00 4,612,251,404 1,261,400 11.90 2010-01-21
29 2010-01-18 6,000 2,000 0.00 4,612,198,004 78,720 13.12 2010-01-14
30 2009-12-21 4,000 -300,000 0.00 4,612,198,004 50,000 12.50 2009-12-17
31 2009-12-10 304,000 50,000 0.01 4,612,198,004 4,012,800 13.20 2009-12-08
32 2009-11-18 254,000 -250,000 0.01 4,610,897,870 3,464,560 13.64 2009-11-16
33 2009-11-02 504,000 500,000 0.01 4,345,668,633 5,433,120 10.78 2009-10-29
34 2009-10-29 4,000 -1,800,000 0.00 4,345,668,633 48,720 12.18 2009-10-27
35 2009-10-28 1,804,000 100,000 0.04 4,345,668,633 22,044,880 12.22 2009-10-23
36 2009-10-06 1,704,000 44,000 0.04 4,345,668,633 16,136,880 9.470 2009-10-02
37 2009-10-05 1,660,000 256,000 0.04 4,345,668,633 16,566,800 9.980 2009-09-30
38 2009-09-29 1,404,000 200,000 0.03 4,345,668,633 13,871,520 9.880 2009-09-25
39 2009-09-23 1,204,000 300,000 0.03 4,345,668,633 11,859,400 9.850 2009-09-21
40 2009-09-22 904,000 -950,000 0.02 4,345,668,633 9,329,280 10.32 2009-09-18
41 2009-09-17 1,854,000 450,000 0.04 4,345,668,633 19,281,600 10.40 2009-09-15
42 2009-09-11 1,404,000 150,000 0.03 4,336,415,233 13,422,240 9.560 2009-09-09
43 2009-09-10 1,254,000 200,000 0.03 4,336,415,233 11,887,920 9.480 2009-09-08
44 2009-09-07 1,054,000 400,000 0.02 4,336,415,233 9,897,060 9.390 2009-09-03
45 2009-09-04 654,000 -850,000 0.02 4,336,415,233 6,042,960 9.240 2009-09-02
46 2009-09-02 1,504,000 250,000 0.03 4,336,415,233 12,889,280 8.570 2009-08-31
47 2009-09-01 1,254,000 100,000 0.03 4,336,415,233 10,909,800 8.700 2009-08-28
48 2009-08-20 1,154,000 100,000 0.03 4,336,415,233 9,301,240 8.060 2009-08-18
49 2009-08-11 1,054,000 4,000 0.02 4,335,808,433 8,864,140 8.410 2009-08-07
50 2009-08-06 1,050,000 -60,000 0.02 4,335,808,433 9,586,500 9.130 2009-08-04
51 2009-08-05 1,110,000 60,000 0.03 4,335,688,233 9,357,300 8.430 2009-08-03
52 2009-08-03 1,050,000 50,000 0.02 4,335,688,233 8,263,500 7.870 2009-07-30
53 2009-07-20 1,000,000 500,000 0.02 4,335,581,433 5,960,000 5.960 2009-07-16
54 2009-07-17 500,000 -500,000 0.01 4,335,581,433 2,840,000 5.680 2009-07-15
55 2009-07-09 1,000,000 203,000 0.02 4,335,581,433 5,010,000 5.010 2009-07-07
56 2009-07-08 797,000 97,000 0.02 4,335,581,433 4,024,850 5.050 2009-07-06
57 2009-07-07 700,000 200,000 0.02 4,335,581,433 3,479,000 4.970 2009-07-03
58 2009-06-25 500,000 -1,500,000 0.01 4,335,304,699 2,335,000 4.670 2009-06-23
59 2009-06-24 2,000,000 500,000 0.05 4,335,304,699 10,000,000 5.000 2009-06-22
60 2009-06-19 1,500,000 200,000 0.03 4,334,437,899 7,620,000 5.080 2009-06-17
61 2009-06-17 1,300,000 500,000 0.03 4,333,293,299 6,981,000 5.370 2009-06-15
62 2009-06-11 800,000 300,000 0.02 4,333,293,299 4,528,000 5.660 2009-06-09
63 2009-05-21 500,000 200,000 0.01 4,331,892,099 2,780,000 5.560 2009-05-19
64 2009-05-14 300,000 300,000 0.01 4,331,892,099 1,530,000 5.100 2009-05-12
65 2009-05-12 0 -1,000,000 0.00 4,331,892,099 0 4.920 2009-05-08
66 2009-05-11 1,000,000 1,000,000 0.02 4,331,892,099 4,590,000 4.590 2009-05-07
67 2009-04-29 0 -10,000 0.00 4,331,892,099 0 3.500 2009-04-27
68 2009-04-21 10,000 -5,000 0.00 4,331,892,099 38,500 3.850 2009-04-17
69 2009-02-26 15,000 10,000 0.00 4,331,892,099 32,400 2.160 2009-02-24
70 2008-10-22 5,000 -2,000 0.00 4,330,862,099 5,500 1.100 2008-10-20
71 2008-01-11 7,000 -5,000 0.00 4,294,034,865 120,960 17.28 2008-01-09
72 2007-12-18 12,000 -5,000 0.00 4,294,034,865 237,120 19.76 2007-12-14
73 2007-12-17 17,000 10,000 0.00 4,294,034,865 345,100 20.30 2007-12-13
74 2007-11-16 7,000 5,000 0.00 4,294,034,865 147,000 21.00 2007-11-14
75 2007-10-26 2,000 -10,000 0.00 4,294,034,865 44,600 22.30 2007-10-24
76 2007-09-03 12,000 10,000 0.00 4,294,034,865 270,600 22.55 2007-08-30
77 2007-08-17 2,000 -18,000 0.00 4,290,652,029 41,300 20.65 2007-08-15
78 2007-08-13 20,000 8,000 0.00 4,290,652,029 446,000 22.30 2007-08-09
79 2007-08-01 12,000 -5,000 0.00 4,290,652,029 268,200 22.35 2007-07-30
80 2007-07-11 17,000 5,000 0.00 4,290,652,029 335,240 19.72 2007-07-09

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