NVC International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02222  2010-05-20    
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

Zinvest Global Limited 尊嘉證券國際有限公司

CCASSID: B02102

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 0.720 2025-11-11
2 2025-11-12 0.700 2025-11-10
3 2025-11-04 424,100 10,000 0.08 507,273,677 301,111 0.710 2025-10-31
4 2025-10-30 414,100 140,000 0.08 507,273,677 298,152 0.720 2025-10-27
5 2025-10-23 274,100 40,000 0.05 507,273,677 202,834 0.740 2025-10-21
6 2025-09-23 234,100 10,000 0.05 507,273,677 184,939 0.790 2025-09-19
7 2025-09-19 224,100 60,000 0.04 507,273,677 172,557 0.770 2025-09-17
8 2025-09-16 164,100 10,000 0.03 507,273,677 126,357 0.770 2025-09-12
9 2025-09-09 154,100 30,000 0.03 507,273,677 118,657 0.770 2025-09-05
10 2025-09-08 124,100 10,000 0.02 507,273,677 99,280 0.800 2025-09-04
11 2025-09-01 114,100 -30,000 0.02 507,273,677 98,126 0.860 2025-08-28
12 2025-08-29 144,100 20,000 0.03 507,273,677 128,249 0.890 2025-08-27
13 2025-08-13 124,100 10,000 0.02 507,273,677 96,798 0.780 2025-08-11
14 2025-08-05 114,100 -10,000 0.02 507,273,677 91,280 0.800 2025-08-01
15 2025-08-04 124,100 10,000 0.02 507,273,677 94,316 0.760 2025-07-31
16 2025-06-12 114,100 -10,000 0.02 507,273,677 92,421 0.810 2025-06-10
17 2025-06-11 124,100 10,000 0.02 507,273,677 100,521 0.810 2025-06-09
18 2025-05-28 114,100 -10,000 0.02 507,273,677 94,703 0.830 2025-05-26
19 2025-05-27 124,100 10,000 0.02 507,273,677 99,280 0.800 2025-05-23
20 2025-03-07 114,100 100,000 0.02 507,273,677 102,690 0.900 2025-03-05
21 2024-06-03 14,100 -110,000 0.00 507,273,677 14,100 1.000 2024-05-30
22 2024-05-31 124,100 110,000 0.02 507,273,677 103,003 0.830 2024-05-29
23 2023-02-27 14,100 -2,000 0.00 422,728,065 12,831 0.910 2023-02-23
24 2023-02-24 16,100 2,000 0.00 422,728,065 14,812 0.920 2023-02-22
25 2022-09-14 14,100 -4,000 0.00 422,728,065 14,241 1.010 2022-09-09
26 2022-09-07 18,100 2,000 0.00 422,728,065 17,919 0.990 2022-09-05
27 2022-08-29 16,100 -2,000 0.00 422,728,065 17,710 1.100 2022-08-25
28 2022-08-26 18,100 4,000 0.00 422,728,065 19,729 1.090 2022-08-24
29 2022-06-13 14,100 -2,000 0.00 422,728,065 20,304 1.440 2022-06-09
30 2022-04-06 16,100 2,000 0.00 422,728,065 23,023 1.430 2022-04-01
31 2022-03-30 14,100 12,000 0.00 422,728,065 26,508 1.880 2022-03-28
32 2022-03-25 2,100 2,000 0.00 422,728,065 3,129 1.490 2022-03-23
33 2022-01-03 100 -2,000 0.00 422,728,065 139 1.390 2021-12-29
34 2021-12-29 2,100 2,000 0.00 422,728,065 2,940 1.400 2021-12-23
35 2021-12-23 100 -2,000 0.00 422,728,065 154 1.540 2021-12-21
36 2021-12-22 2,100 2,000 0.00 422,728,065 3,129 1.490 2021-12-20
37 2021-04-01 100 -2,000 0.00 422,728,065 190 1.900 2021-03-30
38 2021-03-23 2,100 2,000 0.00 422,728,065 3,549 1.690 2021-03-19
39 2021-02-08 100 -600 0.00 422,728,065 202 2.020 2021-02-04
40 2021-02-05 700 -1,400 0.00 422,728,065 1,288 1.840 2021-02-03
41 2021-01-21 2,100 -5,000 0.00 422,728,065 3,549 1.690 2021-01-19
42 2021-01-20 7,100 5,000 0.00 422,728,065 11,786 1.660 2021-01-18
43 2021-01-19 2,100 -4,000 0.00 422,728,065 3,486 1.660 2021-01-15
44 2021-01-18 6,100 4,000 0.00 422,728,065 10,248 1.680 2021-01-14
45 2021-01-14 2,100 1,000 0.00 422,728,065 3,570 1.700 2021-01-12
46 2021-01-13 1,100 1,000 0.00 422,728,065 1,859 1.690 2021-01-11
47 2021-01-06 100 -4,500 0.00 422,728,065 172 1.720 2021-01-04
48 2021-01-05 4,600 -2,000 0.00 422,728,065 7,866 1.710 2020-12-30
49 2020-12-28 6,600 -1,000 0.00 422,728,065 11,154 1.690 2020-12-22
50 2020-12-21 7,600 -1,000 0.00 422,728,065 12,692 1.670 2020-12-17
51 2020-12-02 8,600 -1,000 0.00 422,728,065 14,620 1.700 2020-11-30
52 2020-11-27 9,600 -1,000 0.00 422,728,065 16,320 1.700 2020-11-25
53 2020-10-22 10,600 -200 0.00 422,728,065 17,384 1.640 2020-10-20
54 2020-10-21 10,800 1,100 0.00 422,728,065 17,388 1.610 2020-10-19
55 2020-10-16 9,700 200 0.00 422,728,065 15,617 1.610 2020-10-14
56 2020-10-14 9,500 -500 0.00 422,728,065 16,435 1.730 2020-10-09
57 2020-10-12 10,000 -1,000 0.00 422,728,065 17,500 1.750 2020-10-08
58 2020-09-28 11,000 -1,500 0.00 422,728,065 18,700 1.700 2020-09-24
59 2020-08-17 12,500 -2,100 0.00 422,728,065 18,875 1.510 2020-08-13
60 2020-08-10 14,600 -4,000 0.00 422,728,065 21,024 1.440 2020-08-06
61 2020-08-07 18,600 -1,000 0.00 422,728,065 23,808 1.280 2020-08-05
62 2020-08-06 19,600 1,000 0.00 422,728,065 22,736 1.160 2020-08-04
63 2020-07-31 18,600 2,000 0.00 422,728,065 21,762 1.170 2020-07-29
64 2020-07-30 16,600 1,000 0.00 422,728,065 20,086 1.210 2020-07-28
65 2020-07-27 15,600 1,000 0.00 422,728,065 20,280 1.300 2020-07-23
66 2020-06-24 14,600 1,000 0.00 422,728,065 21,024 1.440 2020-06-22
67 2020-06-22 13,600 2,000 0.00 422,728,065 18,768 1.380 2020-06-18
68 2020-06-15 11,600 2,000 0.00 422,728,065 16,008 1.380 2020-06-11
69 2020-06-12 9,600 2,000 0.00 422,728,065 14,112 1.470 2020-06-10
70 2020-06-04 7,600 -1,300 0.00 422,728,065 12,008 1.580 2020-06-02
71 2020-06-02 8,900 500 0.00 422,728,065 13,973 1.570 2020-05-29
72 2020-05-28 8,400 1,000 0.00 422,728,065 12,852 1.530 2020-05-26
73 2020-05-21 7,400 -100 0.00 422,728,065 12,136 1.640 2020-05-19
74 2020-05-20 7,500 -100 0.00 422,728,065 12,600 1.680 2020-05-18
75 2020-04-03 7,600 1,000 0.00 422,728,065 14,060 1.850 2020-04-01
76 2020-04-02 6,600 1,000 0.00 422,728,065 12,738 1.930 2020-03-31
77 2020-04-01 5,600 -24,000 0.00 422,728,065 11,088 1.980 2020-03-30
78 2020-03-30 29,600 24,000 0.01 422,728,065 73,112 2.470 2020-03-26
79 2020-03-27 5,600 -1,000 0.00 422,728,065 12,040 2.150 2020-03-25
80 2020-03-26 6,600 -7,700 0.00 422,728,065 14,058 2.130 2020-03-24
81 2020-03-24 14,300 -500 0.00 422,728,065 25,454 1.780 2020-03-20
82 2020-03-23 14,800 1,000 0.00 422,728,065 23,384 1.580 2020-03-19
83 2020-03-17 13,800 600 0.00 422,728,065 28,842 2.090 2020-03-13
84 2020-03-16 13,200 4,700 0.00 422,728,065 29,040 2.200 2020-03-12
85 2020-03-06 8,500 -100 0.00 422,728,065 21,165 2.490 2020-03-04
86 2020-03-03 8,600 -7,700 0.00 422,728,065 20,640 2.400 2020-02-28
87 2020-03-02 16,300 -300 0.00 422,728,065 40,261 2.470 2020-02-27
88 2020-02-27 16,600 8,000 0.00 422,728,065 41,500 2.500 2020-02-25
89 2020-02-26 8,600 200 0.00 422,728,065 21,930 2.550 2020-02-24
90 2020-02-19 8,400 -5,400 0.00 422,728,065 21,840 2.600 2020-02-17
91 2020-02-18 13,800 5,400 0.00 422,728,065 35,190 2.550 2020-02-14
92 2020-02-10 8,400 -16,500 0.00 422,728,065 22,260 2.650 2020-02-06
93 2020-02-07 24,900 500 0.01 422,728,065 63,495 2.550 2020-02-05
94 2020-02-05 24,400 1,000 0.01 422,728,065 60,024 2.460 2020-02-03
95 2020-01-31 23,400 1,300 0.01 422,728,065 58,500 2.500 2020-01-29
96 2020-01-17 22,100 1,000 0.01 422,728,065 59,670 2.700 2020-01-15
97 2020-01-15 21,100 1,000 0.00 422,728,065 55,915 2.650 2020-01-13
98 2020-01-14 20,100 100 0.00 422,728,065 52,260 2.600 2020-01-10
99 2020-01-13 20,000 -3,200 0.00 422,728,065 53,000 2.650 2020-01-09
100 2020-01-10 23,200 4,600 0.01 422,728,065 58,000 2.500 2020-01-08
101 2020-01-03 18,600 -1,000 0.00 422,728,065 53,940 2.900 2019-12-30
102 2019-12-30 19,600 -2,100 0.00 422,728,065 57,820 2.950 2019-12-23
103 2019-12-27 21,700 16,600 0.01 422,728,065 69,440 3.200 2019-12-20
104 2019-12-23 5,100 2,800 0.00 422,728,065 15,300 3.000 2019-12-19
105 2019-12-19 2,300 2,100 0.00 422,728,065 5,267 2.290 2019-12-17
106 2019-11-27 200 -200 0.00 422,728,065 422 2.110 2019-11-25
107 2019-11-25 400 -300 0.00 422,728,065 780 1.950 2019-11-21
108 2019-11-20 700 500 0.00 422,728,065 8,190 11.70 2019-11-18
109 2019-11-01 200 -300 0.00 422,728,065 2,200 11.00 2019-10-30
110 2019-10-31 500 300 0.00 422,728,065 5,400 10.80 2019-10-29
111 2019-10-11 200 -200 0.00 422,728,065 2,040 10.20 2019-10-09
112 2019-09-23 400 100 0.00 422,728,065 4,240 10.60 2019-09-19
113 2019-09-20 300 -1,200 0.00 422,728,065 3,300 11.00 2019-09-18
114 2019-09-10 1,500 1,000 0.00 422,728,065 15,150 10.10 2019-09-06
115 2019-08-23 500 200 0.00 422,728,065 5,200 10.40 2019-08-21
116 2019-08-21 300 -10,000 0.00 422,728,065 3,060 10.20 2019-08-19
117 2019-08-19 10,300 -1,800 0.00 422,728,065 105,060 10.20 2019-08-15
118 2019-08-16 12,100 800 0.00 422,728,065 124,630 10.30 2019-08-14
119 2019-08-15 11,300 -100 0.00 422,728,065 117,520 10.40 2019-08-13
120 2019-08-14 11,400 11,400 0.00 422,728,065 125,400 11.00 2019-08-12
121 2019-08-08 0 -200 0.00 422,728,065 0 7.000 2019-08-06
122 2019-08-07 200 -200 0.00 422,728,065 1,400 7.000 2019-08-05
123 2019-07-23 400 -100 0.00 422,728,065 2,760 6.900 2019-07-19
124 2019-06-13 500 200 0.00 422,728,065 3,150 6.300 2019-06-11
125 2019-06-05 300 -200 0.00 422,728,065 1,950 6.500 2019-06-03
126 2019-04-26 500 500 0.00 422,728,065 3,250 6.500 2019-04-24
127 2018-11-15 0 -800 0.00 423,115,565 0 5.600 2018-11-13
128 2018-11-06 800 -200 0.00 423,115,565 4,400 5.500 2018-11-02
129 2018-10-29 1,000 1,000 0.00 423,115,565 5,300 5.300 2018-10-25

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