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

GOLDRIDE SECURITIES LIMITED 金旭證券有限公司

CCASSID: B01501

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 2016-09-13 0 -10,000 0.00 312,844,800 0 10.90 2016-09-09
4 2015-10-30 10,000 5,000 0.00 312,844,800 101,000 10.10 2015-10-28
5 2015-10-28 5,000 5,000 0.00 312,844,800 57,500 11.50 2015-10-26
6 2014-07-08 0 -1,000 0.00 312,844,800 0 18.60 2014-07-04
7 2014-06-04 1,000 1,000 0.00 312,844,800 18,200 18.20 2014-05-30
8 2013-05-22 0 -500 0.00 312,844,800 0 25.20 2013-05-20
9 2013-01-21 500 500 0.00 312,844,800 10,350 20.70 2013-01-17
10 2013-01-03 0 -500 0.00 312,844,800 0 20.20 2012-12-28
11 2013-01-02 500 -1,000 0.00 312,844,800 10,700 21.40 2012-12-27
12 2012-12-17 1,500 1,000 0.00 315,851,300 33,300 22.20 2012-12-13
13 2012-12-14 500 500 0.00 315,851,300 10,450 20.90 2012-12-12
14 2012-08-28 0 -1,000 0.00 315,851,300 0 14.60 2012-08-24
15 2012-08-27 1,000 500 0.00 315,851,300 12,400 12.40 2012-08-23
16 2012-08-24 500 500 0.00 315,851,300 5,900 11.80 2012-08-22
17 2012-02-17 0 -2,600 0.00 315,801,300 0 33.80 2012-02-15
18 2012-02-14 2,600 2,600 0.00 315,801,300 85,540 32.90 2012-02-10
19 2011-09-22 0 -300 0.00 315,801,300 0 27.40 2011-09-20
20 2010-12-07 300 -1,000 0.00 306,421,300 13,200 44.00 2010-12-03
21 2010-12-02 1,300 1,000 0.00 306,421,300 55,380 42.60 2010-11-30
22 2010-09-01 300 -1,200 0.00 305,327,550 9,690 32.30 2010-08-30
23 2010-08-27 1,500 1,200 0.00 305,327,550 48,600 32.40 2010-08-25
24 2010-08-17 300 300 0.00 305,327,550 10,500 35.00 2010-08-13

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