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

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Table rows with no holding change: include exclude

Grand Cartel Securities Company Limited 宏大證券有限公司

CCASSID: B01489

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 2025-12-04 0.650 2025-12-02
2 2025-12-03 0.660 2025-12-01
3 2012-09-27 0 -2,000 0.00 315,851,300 0 17.40 2012-09-25
4 2012-09-26 2,000 2,000 0.00 315,851,300 32,000 16.00 2012-09-24
5 2012-09-25 0 -2,000 0.00 315,851,300 0 15.60 2012-09-21
6 2012-09-24 2,000 2,000 0.00 315,851,300 30,400 15.20 2012-09-20
7 2012-09-21 0 -13,500 0.00 315,851,300 0 15.60 2012-09-19
8 2012-09-20 13,500 1,000 0.00 315,851,300 214,650 15.90 2012-09-18
9 2012-09-19 12,500 12,500 0.00 315,851,300 176,250 14.10 2012-09-17
10 2012-08-24 0 -2,000 0.00 315,851,300 0 11.80 2012-08-22
11 2012-08-22 2,000 2,000 0.00 315,851,300 20,600 10.30 2012-08-20
12 2012-03-16 0 -1,000 0.00 315,801,300 0 33.60 2012-03-14
13 2012-03-14 1,000 1,000 0.00 315,801,300 34,600 34.60 2012-03-12

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