NagaCorp Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CHINA PACIFIC SECURITIES LIMITED 中華太平洋證券有限公司
CCASSID: B01346
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 | 2025-11-17 | 5.270 | 2025-11-13 | |||||
| 2 | 2025-11-14 | 5.310 | 2025-11-12 | |||||
| 3 | 2025-11-13 | 5.170 | 2025-11-11 | |||||
| 4 | 2013-03-08 | 0 | -2,000 | 0.00 | 2,082,078,875 | 0 | 6.530 | 2013-03-06 |
| 5 | 2012-08-17 | 2,000 | -12,000 | 0.00 | 2,082,078,875 | 7,760 | 3.880 | 2012-08-15 |
| 6 | 2012-02-06 | 14,000 | -100,000 | 0.00 | 2,082,078,875 | 41,300 | 2.950 | 2012-02-02 |
| 7 | 2012-02-03 | 114,000 | 100,000 | 0.01 | 2,082,078,875 | 326,040 | 2.860 | 2012-02-01 |
| 8 | 2011-06-14 | 14,000 | 14,000 | 0.00 | 2,082,078,875 | 29,820 | 2.130 | 2011-06-10 |
| 9 | 2010-11-15 | 0 | -20,000 | 0.00 | 2,082,078,875 | 0 | 1.610 | 2010-11-11 |
| 10 | 2010-11-09 | 20,000 | 20,000 | 0.00 | 2,082,078,875 | 32,200 | 1.610 | 2010-11-05 |
| 11 | 2010-10-06 | 0 | -4,000 | 0.00 | 2,082,078,875 | 0 | 1.370 | 2010-10-04 |
| 12 | 2010-09-01 | 4,000 | 4,000 | 0.00 | 2,082,078,875 | 4,680 | 1.170 | 2010-08-30 |
| 13 | 2009-09-04 | 0 | -30,000 | 0.00 | 2,082,078,875 | 0 | 1.060 | 2009-09-02 |
| 14 | 2009-05-25 | 30,000 | 30,000 | 0.00 | 2,068,436,000 | 33,900 | 1.130 | 2009-05-21 |
| 15 | 2008-02-25 | 0 | -100,000 | 0.00 | 2,075,000,000 | 0 | 2.040 | 2008-02-21 |
| 16 | 2008-02-05 | 100,000 | 100,000 | 0.00 | 2,075,000,000 | 190,000 | 1.900 | 2008-02-01 |
| 17 | 2007-07-03 | 0 | -100,000 | 0.00 | 2,075,000,000 | 0 | 2.220 | 2007-06-28 |
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