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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Standard Chartered Securities (Hong Kong) Limited 渣打證券(香港)有限公司

CCASSID: B01078

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.

Some data are hidden to fit your display. Rotate?

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 2015-01-19 0 -2,434,000 0.00 4,666,220,811 0 5.940 2015-01-15
4 2014-12-30 2,434,000 -50,000 0.05 4,666,220,811 16,502,520 6.780 2014-12-23
5 2014-12-23 2,484,000 12,000 0.05 4,666,220,811 16,742,160 6.740 2014-12-19
6 2014-12-22 2,472,000 24,000 0.05 4,666,220,811 17,180,400 6.950 2014-12-18
7 2014-12-19 2,448,000 -100,000 0.05 4,666,220,811 16,475,040 6.730 2014-12-17
8 2014-12-17 2,548,000 126,000 0.05 4,666,220,811 18,167,240 7.130 2014-12-15
9 2014-12-16 2,422,000 50,000 0.05 4,666,220,811 17,075,100 7.050 2014-12-12
10 2014-12-15 2,372,000 50,000 0.05 4,666,220,811 16,295,640 6.870 2014-12-11
11 2014-12-12 2,322,000 97,000 0.05 4,666,220,811 15,557,400 6.700 2014-12-10
12 2014-12-10 2,225,000 -50,000 0.05 4,666,220,811 14,418,000 6.480 2014-12-08
13 2014-12-09 2,275,000 -100,000 0.05 4,666,220,811 14,651,000 6.440 2014-12-05
14 2014-12-05 2,375,000 -50,000 0.05 4,666,220,811 15,342,500 6.460 2014-12-03
15 2014-12-02 2,425,000 20,000 0.05 4,666,220,811 16,053,500 6.620 2014-11-28
16 2014-12-01 2,405,000 100,000 0.05 4,666,220,811 15,897,050 6.610 2014-11-27
17 2014-11-28 2,305,000 110,000 0.05 4,666,220,811 15,236,050 6.610 2014-11-26
18 2014-11-27 2,195,000 50,000 0.05 4,666,220,811 14,048,000 6.400 2014-11-25
19 2014-11-26 2,145,000 149,000 0.05 4,666,220,811 14,049,750 6.550 2014-11-24
20 2014-11-18 1,996,000 10,000 0.04 4,666,220,811 12,255,440 6.140 2014-11-14
21 2014-11-17 1,986,000 50,000 0.04 4,666,220,811 12,392,640 6.240 2014-11-13
22 2014-11-14 1,936,000 140,000 0.04 4,666,220,811 11,964,480 6.180 2014-11-12
23 2014-11-07 1,796,000 -20,000 0.04 4,666,220,811 10,865,800 6.050 2014-11-05
24 2014-11-06 1,816,000 10,000 0.04 4,666,220,811 11,095,760 6.110 2014-11-04
25 2014-11-05 1,806,000 50,000 0.04 4,666,220,811 10,962,420 6.070 2014-11-03
26 2014-11-04 1,756,000 70,000 0.04 4,666,220,811 10,553,560 6.010 2014-10-31
27 2014-11-03 1,686,000 30,000 0.04 4,666,220,811 10,031,700 5.950 2014-10-30
28 2014-10-16 1,656,000 50,000 0.04 4,666,220,811 9,637,920 5.820 2014-10-14
29 2014-10-14 1,606,000 50,000 0.03 4,666,220,811 9,539,640 5.940 2014-10-10
30 2014-10-09 1,556,000 97,000 0.03 4,666,220,811 9,195,960 5.910 2014-10-07
31 2014-10-08 1,459,000 -5,607,170 0.03 4,666,220,811 8,476,790 5.810 2014-10-06
32 2014-10-06 7,066,170 5,557,170 0.15 4,666,220,811 39,499,890 5.590 2014-09-30
33 2014-09-29 1,509,000 205,000 0.03 4,666,220,811 8,722,020 5.780 2014-09-25
34 2014-09-26 1,304,000 562,000 0.03 4,666,220,811 7,550,160 5.790 2014-09-24
35 2014-09-24 742,000 304,000 0.02 4,666,220,811 4,214,560 5.680 2014-09-22
36 2014-09-23 438,000 -863,000 0.01 4,666,220,811 2,536,020 5.790 2014-09-19
37 2014-09-22 1,301,000 933,000 0.03 4,666,220,811 7,558,810 5.810 2014-09-18
38 2014-09-16 368,000 160,000 0.01 4,666,220,811 2,292,640 6.230 2014-09-12
39 2014-09-10 208,000 135,000 0.00 4,666,220,811 1,372,800 6.600 2014-09-05
40 2014-09-05 73,000 -20,000 0.00 4,666,220,811 475,960 6.520 2014-09-03
41 2014-09-03 93,000 29,000 0.00 4,666,220,811 571,950 6.150 2014-09-01
42 2014-08-18 64,000 -80,000 0.00 4,666,220,811 421,120 6.580 2014-08-14
43 2014-08-15 144,000 -30,000 0.00 4,666,220,811 954,720 6.630 2014-08-13
44 2014-07-30 174,000 -20,000 0.00 4,666,220,811 1,009,200 5.800 2014-07-28
45 2014-07-08 194,000 10,000 0.00 4,666,220,811 1,049,540 5.410 2014-07-04
46 2014-06-12 184,000 10,000 0.00 4,666,220,811 1,010,160 5.490 2014-06-10
47 2014-05-20 174,000 20,000 0.00 4,666,220,811 880,440 5.060 2014-05-16
48 2014-04-16 154,000 101,000 0.00 4,666,220,811 870,100 5.650 2014-04-14
49 2014-01-27 53,000 -27,000 0.00 4,666,220,811 377,360 7.120 2014-01-23
50 2014-01-24 80,000 40,000 0.00 4,666,220,811 557,600 6.970 2014-01-22
51 2013-12-19 40,000 20,000 0.00 4,666,220,811 276,800 6.920 2013-12-17
52 2013-12-12 20,000 20,000 0.00 4,666,220,811 152,800 7.640 2013-12-10
53 2013-11-19 0 -620 0.00 4,666,220,811 0 6.760 2013-11-15
54 2013-09-05 620 -10,000 0.00 4,665,020,811 3,708 5.980 2013-09-03
55 2013-08-19 10,620 10,620 0.00 4,665,020,811 55,330 5.210 2013-08-15
56 2007-08-15 0 -1,000 0.00 4,290,652,029 0 21.60 2007-08-13

Copyright & disclaimer, Privacy policy

Back to top