NagaCorp Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
BULLISH SECURITIES LIMITED 利銘證券有限公司
CCASSID: B01483
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 | 2025-11-18 | 5.090 | 2025-11-14 | |||||
| 2 | 2025-11-17 | 5.270 | 2025-11-13 | |||||
| 3 | 2023-05-16 | 12,225 | 112 | 0.00 | 4,422,990,160 | 74,084 | 6.060 | 2023-05-12 |
| 4 | 2022-09-29 | 12,113 | 113 | 0.00 | 4,382,136,354 | 67,106 | 5.540 | 2022-09-27 |
| 5 | 2020-06-29 | 12,000 | 10,000 | 0.00 | 4,341,008,041 | 114,000 | 9.500 | 2020-06-24 |
| 6 | 2020-05-19 | 2,000 | -8,000 | 0.00 | 4,341,008,041 | 18,040 | 9.020 | 2020-05-15 |
| 7 | 2020-05-13 | 10,000 | -28,000 | 0.00 | 4,341,008,041 | 98,600 | 9.860 | 2020-05-11 |
| 8 | 2020-04-07 | 38,000 | 6,000 | 0.00 | 4,341,008,041 | 305,900 | 8.050 | 2020-04-03 |
| 9 | 2020-02-27 | 32,000 | -2,000 | 0.00 | 4,341,008,041 | 346,880 | 10.84 | 2020-02-25 |
| 10 | 2020-02-18 | 34,000 | 2,000 | 0.00 | 4,341,008,041 | 382,160 | 11.24 | 2020-02-14 |
| 11 | 2020-02-07 | 32,000 | 2,000 | 0.00 | 4,341,008,041 | 355,840 | 11.12 | 2020-02-05 |
| 12 | 2019-07-22 | 30,000 | -10,000 | 0.00 | 4,341,008,041 | 321,000 | 10.70 | 2019-07-18 |
| 13 | 2019-07-04 | 40,000 | -6,000 | 0.00 | 4,341,008,041 | 392,000 | 9.800 | 2019-07-02 |
| 14 | 2019-07-02 | 46,000 | 10,000 | 0.00 | 4,341,008,041 | 436,080 | 9.480 | 2019-06-27 |
| 15 | 2019-05-08 | 36,000 | 6,000 | 0.00 | 4,341,008,041 | 350,280 | 9.730 | 2019-05-06 |
| 16 | 2019-05-06 | 30,000 | -6,000 | 0.00 | 4,341,008,041 | 297,600 | 9.920 | 2019-05-02 |
| 17 | 2019-04-24 | 36,000 | 6,000 | 0.00 | 4,341,008,041 | 351,360 | 9.760 | 2019-04-18 |
| 18 | 2019-04-15 | 30,000 | 10,000 | 0.00 | 4,341,008,041 | 279,300 | 9.310 | 2019-04-11 |
| 19 | 2019-04-12 | 20,000 | 6,000 | 0.00 | 4,341,008,041 | 195,200 | 9.760 | 2019-04-10 |
| 20 | 2019-04-11 | 14,000 | 6,000 | 0.00 | 4,341,008,041 | 137,900 | 9.850 | 2019-04-09 |
| 21 | 2019-04-08 | 8,000 | 4,000 | 0.00 | 4,341,008,041 | 89,440 | 11.18 | 2019-04-03 |
| 22 | 2019-04-03 | 4,000 | -6,000 | 0.00 | 4,341,008,041 | 44,640 | 11.16 | 2019-04-01 |
| 23 | 2019-03-22 | 10,000 | 6,000 | 0.00 | 4,341,008,041 | 105,600 | 10.56 | 2019-03-20 |
| 24 | 2019-02-14 | 4,000 | 4,000 | 0.00 | 4,341,008,041 | 40,400 | 10.10 | 2019-02-12 |
| 25 | 2018-02-05 | 0 | -8,000 | 0.00 | 4,341,008,041 | 0 | 6.640 | 2018-02-01 |
| 26 | 2017-12-15 | 8,000 | -20,000 | 0.00 | 4,341,008,041 | 48,880 | 6.110 | 2017-12-13 |
| 27 | 2017-11-30 | 28,000 | -2,000 | 0.00 | 4,341,008,041 | 155,680 | 5.560 | 2017-11-28 |
| 28 | 2017-10-26 | 30,000 | -2,000 | 0.00 | 4,341,008,041 | 162,000 | 5.400 | 2017-10-24 |
| 29 | 2017-10-23 | 32,000 | -2,000 | 0.00 | 4,341,008,041 | 171,520 | 5.360 | 2017-10-19 |
| 30 | 2017-10-10 | 34,000 | -6,000 | 0.00 | 4,341,008,041 | 181,900 | 5.350 | 2017-10-06 |
| 31 | 2017-08-08 | 40,000 | -10,000 | 0.00 | 4,341,008,041 | 193,600 | 4.840 | 2017-08-04 |
| 32 | 2017-08-04 | 50,000 | 10,000 | 0.00 | 2,459,988,875 | 238,500 | 4.770 | 2017-08-02 |
| 33 | 2017-07-14 | 40,000 | 6,000 | 0.00 | 2,459,988,875 | 184,000 | 4.600 | 2017-07-12 |
| 34 | 2017-03-08 | 34,000 | 10,000 | 0.00 | 2,459,988,875 | 149,940 | 4.410 | 2017-03-06 |
| 35 | 2017-02-23 | 24,000 | 10,000 | 0.00 | 2,459,988,875 | 102,720 | 4.280 | 2017-02-21 |
| 36 | 2017-02-07 | 14,000 | 2,000 | 0.00 | 2,459,988,875 | 64,960 | 4.640 | 2017-02-03 |
| 37 | 2017-02-02 | 12,000 | 6,000 | 0.00 | 2,459,988,875 | 54,360 | 4.530 | 2017-01-26 |
| 38 | 2016-10-18 | 6,000 | 2,000 | 0.00 | 2,459,988,875 | 28,980 | 4.830 | 2016-10-14 |
| 39 | 2016-08-30 | 4,000 | 2,000 | 0.00 | 2,269,988,875 | 22,080 | 5.520 | 2016-08-26 |
| 40 | 2016-08-29 | 2,000 | 2,000 | 0.00 | 2,269,988,875 | 10,900 | 5.450 | 2016-08-25 |
| 41 | 2014-08-13 | 0 | -6,000 | 0.00 | 2,282,078,875 | 0 | 6.490 | 2014-08-11 |
| 42 | 2014-08-12 | 6,000 | 6,000 | 0.00 | 2,282,078,875 | 38,820 | 6.470 | 2014-08-08 |
| 43 | 2014-07-16 | 0 | -6,000 | 0.00 | 2,282,078,875 | 0 | 6.420 | 2014-07-14 |
| 44 | 2014-07-10 | 6,000 | 6,000 | 0.00 | 2,282,078,875 | 37,500 | 6.250 | 2014-07-08 |
| 45 | 2014-02-19 | 0 | -12,000 | 0.00 | 2,282,078,875 | 0 | 7.860 | 2014-02-17 |
| 46 | 2014-01-29 | 12,000 | 2,000 | 0.00 | 2,282,078,875 | 89,280 | 7.440 | 2014-01-27 |
| 47 | 2014-01-24 | 10,000 | 2,000 | 0.00 | 2,282,078,875 | 77,300 | 7.730 | 2014-01-22 |
| 48 | 2014-01-20 | 8,000 | 8,000 | 0.00 | 2,282,078,875 | 61,440 | 7.680 | 2014-01-16 |
| 49 | 2013-10-04 | 0 | -10,000 | 0.00 | 2,282,078,875 | 0 | 6.700 | 2013-10-02 |
| 50 | 2013-10-03 | 10,000 | 10,000 | 0.00 | 2,282,078,875 | 65,400 | 6.540 | 2013-09-30 |
| 51 | 2013-01-17 | 0 | -10,000 | 0.00 | 2,082,078,875 | 0 | 5.400 | 2013-01-15 |
| 52 | 2013-01-07 | 10,000 | -10,000 | 0.00 | 2,082,078,875 | 49,300 | 4.930 | 2013-01-03 |
| 53 | 2012-12-19 | 20,000 | -10,000 | 0.00 | 2,082,078,875 | 95,200 | 4.760 | 2012-12-17 |
| 54 | 2012-12-18 | 30,000 | 10,000 | 0.00 | 2,082,078,875 | 139,200 | 4.640 | 2012-12-14 |
| 55 | 2012-11-22 | 20,000 | 4,000 | 0.00 | 2,082,078,875 | 91,200 | 4.560 | 2012-11-20 |
| 56 | 2012-10-22 | 16,000 | -8,000 | 0.00 | 2,082,078,875 | 69,600 | 4.350 | 2012-10-18 |
| 57 | 2012-10-19 | 24,000 | -2,000 | 0.00 | 2,082,078,875 | 102,000 | 4.250 | 2012-10-17 |
| 58 | 2012-10-12 | 26,000 | 10,000 | 0.00 | 2,082,078,875 | 109,200 | 4.200 | 2012-10-10 |
| 59 | 2012-08-28 | 16,000 | -14,000 | 0.00 | 2,082,078,875 | 66,880 | 4.180 | 2012-08-24 |
| 60 | 2012-08-20 | 30,000 | -10,000 | 0.00 | 2,082,078,875 | 121,500 | 4.050 | 2012-08-16 |
| 61 | 2012-08-13 | 40,000 | 24,000 | 0.00 | 2,082,078,875 | 160,800 | 4.020 | 2012-08-09 |
| 62 | 2012-07-18 | 16,000 | 16,000 | 0.00 | 2,082,078,875 | 68,640 | 4.290 | 2012-07-16 |
| 63 | 2012-07-17 | 0 | -14,000 | 0.00 | 2,082,078,875 | 0 | 4.220 | 2012-07-13 |
| 64 | 2012-05-21 | 14,000 | 14,000 | 0.00 | 2,082,078,875 | 45,360 | 3.240 | 2012-05-17 |
| 65 | 2012-05-15 | 0 | -12,000 | 0.00 | 2,082,078,875 | 0 | 3.490 | 2012-05-11 |
| 66 | 2012-05-14 | 12,000 | -18,000 | 0.00 | 2,082,078,875 | 40,800 | 3.400 | 2012-05-10 |
| 67 | 2012-04-10 | 30,000 | 30,000 | 0.00 | 2,082,078,875 | 91,800 | 3.060 | 2012-04-03 |
| 68 | 2011-04-26 | 0 | -10,000 | 0.00 | 2,082,078,875 | 0 | 1.690 | 2011-04-20 |
| 69 | 2011-04-21 | 10,000 | 10,000 | 0.00 | 2,082,078,875 | 16,900 | 1.690 | 2011-04-19 |
| 70 | 2011-02-28 | 0 | -20,000 | 0.00 | 2,082,078,875 | 0 | 1.570 | 2011-02-24 |
| 71 | 2011-02-17 | 20,000 | 20,000 | 0.00 | 2,082,078,875 | 32,000 | 1.600 | 2011-02-15 |
| 72 | 2010-07-20 | 0 | -20,000 | 0.00 | 2,082,078,875 | 0 | 0.870 | 2010-07-16 |
| 73 | 2010-07-16 | 20,000 | 20,000 | 0.00 | 2,082,078,875 | 17,600 | 0.880 | 2010-07-14 |
| 74 | 2010-07-13 | 0 | -20,000 | 0.00 | 2,082,078,875 | 0 | 0.900 | 2010-07-09 |
| 75 | 2010-07-05 | 20,000 | -10,000 | 0.00 | 2,082,078,875 | 17,400 | 0.870 | 2010-06-30 |
| 76 | 2010-06-09 | 30,000 | 30,000 | 0.00 | 2,082,078,875 | 27,000 | 0.900 | 2010-06-07 |
| 77 | 2010-03-01 | 0 | -100,000 | 0.00 | 2,082,078,875 | 0 | 0.860 | 2010-02-25 |
| 78 | 2009-12-22 | 100,000 | 50,000 | 0.00 | 2,082,078,875 | 80,000 | 0.800 | 2009-12-18 |
| 79 | 2009-11-26 | 50,000 | 50,000 | 0.00 | 2,082,078,875 | 45,000 | 0.900 | 2009-11-24 |
| 80 | 2008-12-15 | 0 | -20,000 | 0.00 | 2,071,716,000 | 0 | 0.960 | 2008-12-11 |
| 81 | 2008-12-10 | 20,000 | 20,000 | 0.00 | 2,071,716,000 | 19,200 | 0.960 | 2008-12-08 |
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