NagaCorp Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03918  2006-10-19    
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

S. W. WOO AND COMPANY LIMITED 榮興證券有限公司

CCASSID: B01350

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 2025-11-14 5.310 2025-11-12
2 2025-11-13 5.170 2025-11-11
3 2025-11-12 5.190 2025-11-10
4 2024-07-02 0 -6,112 0.00 4,422,990,160 0 3.800 2024-06-27
5 2023-05-16 6,112 56 0.00 4,422,990,160 37,039 6.060 2023-05-12
6 2022-09-29 6,056 56 0.00 4,382,136,354 33,550 5.540 2022-09-27
7 2021-11-24 6,000 6,000 0.00 4,341,008,041 45,480 7.580 2021-11-22
8 2020-01-08 0 -4,000 0.00 4,341,008,041 0 12.78 2020-01-06
9 2019-08-21 4,000 4,000 0.00 4,341,008,041 43,760 10.94 2019-08-19
10 2017-07-13 0 -10,000 0.00 2,459,988,875 0 4.460 2017-07-11
11 2017-02-27 10,000 10,000 0.00 2,459,988,875 43,700 4.370 2017-02-23
12 2016-04-11 0 -2,000 0.00 2,269,988,875 0 5.610 2016-04-07
13 2016-04-08 2,000 2,000 0.00 2,269,988,875 10,620 5.310 2016-04-06
14 2010-04-28 0 -10,000 0.00 2,082,078,875 0 1.050 2010-04-26
15 2009-09-11 10,000 10,000 0.00 2,082,078,875 10,500 1.050 2009-09-09
16 2007-08-08 0 -20,000 0.00 2,075,000,000 0 2.270 2007-08-06
17 2007-08-07 20,000 20,000 0.00 2,075,000,000 44,000 2.200 2007-08-03
18 2007-07-24 0 -20,000 0.00 2,075,000,000 0 2.770 2007-07-20
19 2007-07-18 20,000 20,000 0.00 2,075,000,000 49,600 2.480 2007-07-16
20 2007-07-06 0 -40,000 0.00 2,075,000,000 0 2.020 2007-07-04

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