NVC International Holdings Limited: O HKD

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

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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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

• Key Data
• Officers
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• CCASS holdings
• ESS

CCASSID: B01525

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.

Some data are hidden to fit your display. Rotate?

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	2021-06-01	0	-6,000	0.00	422,728,065	0	2.060	2021-05-28
4	2021-05-27	6,000	6,000	0.00	422,728,065	12,000	2.000	2021-05-25
5	2021-05-25	0	-6,000	0.00	422,728,065	0	2.010	2021-05-21
6	2021-05-11	6,000	6,000	0.00	422,728,065	11,580	1.930	2021-05-07
7	2021-05-10	0	-6,000	0.00	422,728,065	0	1.920	2021-05-06
8	2021-02-08	6,000	6,000	0.00	422,728,065	12,120	2.020	2021-02-04
9	2020-01-21	0	-20,000	0.00	422,728,065	0	2.850	2020-01-17
10	2020-01-20	20,000	-20,000	0.00	422,728,065	56,000	2.800	2020-01-16
11	2020-01-07	40,000	40,000	0.01	422,728,065	116,000	2.900	2020-01-03
12	2019-11-14	0	-2,000	0.00	422,728,065	0	11.10	2019-11-12
13	2018-03-20	2,000	-3,000	0.00	358,180,500	18,800	9.400	2018-03-16
14	2018-03-19	5,000	3,000	0.00	358,180,500	48,000	9.600	2018-03-15
15	2016-05-18	2,000	-2,000	0.00	312,844,800	17,800	8.900	2016-05-16
16	2016-04-01	4,000	2,000	0.00	312,844,800	36,800	9.200	2016-03-30
17	2016-02-17	2,000	2,000	0.00	312,844,800	15,400	7.700	2016-02-15
18	2016-01-05	0	-2,000	0.00	312,844,800	0	8.700	2015-12-30
19	2015-10-28	2,000	-5,000	0.00	312,844,800	23,000	11.50	2015-10-26
20	2014-08-07	7,000	-10,000	0.00	312,844,800	127,400	18.20	2014-08-05
21	2014-07-29	17,000	-5,000	0.01	312,844,800	307,700	18.10	2014-07-25
22	2014-07-28	22,000	-5,000	0.01	312,844,800	409,200	18.60	2014-07-24
23	2014-06-04	27,000	10,000	0.01	312,844,800	491,400	18.20	2014-05-30
24	2014-05-05	17,000	-30,000	0.01	312,844,800	328,100	19.30	2014-04-30
25	2014-05-02	47,000	-30,000	0.02	312,844,800	925,900	19.70	2014-04-29
26	2014-04-29	77,000	10,000	0.02	312,844,800	1,570,800	20.40	2014-04-25
27	2014-04-25	67,000	10,000	0.02	312,844,800	1,413,700	21.10	2014-04-23
28	2014-04-17	57,000	-1,400	0.02	312,844,800	1,185,600	20.80	2014-04-15
29	2014-04-16	58,400	51,400	0.02	312,844,800	1,226,400	21.00	2014-04-14
30	2014-03-31	7,000	-15,000	0.00	312,844,800	156,100	22.30	2014-03-27
31	2014-03-17	22,000	-1,000	0.01	312,844,800	556,600	25.30	2014-03-13
32	2014-03-13	23,000	-62,000	0.01	312,844,800	577,300	25.10	2014-03-11
33	2014-03-12	85,000	5,000	0.03	312,844,800	2,125,000	25.00	2014-03-10
34	2014-03-11	80,000	78,000	0.03	312,844,800	1,992,000	24.90	2014-03-07
35	2014-03-07	2,000	-10,000	0.00	312,844,800	43,600	21.80	2014-03-05
36	2014-03-03	12,000	-3,000	0.00	312,844,800	258,000	21.50	2014-02-27
37	2014-02-19	15,000	13,000	0.00	312,844,800	324,000	21.60	2014-02-17
38	2014-02-13	2,000	-11,000	0.00	312,844,800	45,800	22.90	2014-02-11
39	2014-02-10	13,000	10,000	0.00	312,844,800	260,000	20.00	2014-02-06
40	2014-02-05	3,000	-50,000	0.00	312,844,800	62,400	20.80	2014-01-29
41	2014-01-28	53,000	-10,000	0.02	312,844,800	1,166,000	22.00	2014-01-24
42	2014-01-24	63,000	-5,000	0.02	312,844,800	1,430,100	22.70	2014-01-22
43	2014-01-20	68,000	10,000	0.02	312,844,800	1,536,800	22.60	2014-01-16
44	2014-01-17	58,000	40,000	0.02	312,844,800	1,357,200	23.40	2014-01-15
45	2014-01-16	18,000	-1,000	0.01	312,844,800	419,400	23.30	2014-01-14
46	2014-01-14	19,000	-40,000	0.01	312,844,800	412,300	21.70	2014-01-10
47	2014-01-10	59,000	28,000	0.02	312,844,800	1,333,400	22.60	2014-01-08
48	2014-01-09	31,000	25,000	0.01	312,844,800	654,100	21.10	2014-01-07
49	2014-01-08	6,000	-2,000	0.00	312,844,800	128,400	21.40	2014-01-06
50	2013-12-12	8,000	-1,200	0.00	312,844,800	152,000	19.00	2013-12-10
51	2013-11-15	9,200	-2,000	0.00	312,844,800	158,240	17.20	2013-11-13
52	2013-11-11	11,200	1,000	0.00	312,844,800	207,200	18.50	2013-11-07
53	2013-10-28	10,200	1,200	0.00	312,844,800	193,800	19.00	2013-10-24
54	2013-10-11	9,000	1,000	0.00	312,844,800	181,800	20.20	2013-10-09
55	2013-09-10	8,000	2,000	0.00	312,844,800	161,600	20.20	2013-09-06
56	2013-09-04	6,000	-2,000	0.00	312,844,800	121,200	20.20	2013-09-02
57	2013-09-02	8,000	2,000	0.00	312,844,800	163,200	20.40	2013-08-29
58	2013-08-29	6,000	2,000	0.00	312,844,800	123,600	20.60	2013-08-27
59	2013-08-15	4,000	-2,000	0.00	312,844,800	87,200	21.80	2013-08-12
60	2013-08-13	6,000	2,000	0.00	312,844,800	126,600	21.10	2013-08-09
61	2013-07-25	4,000	1,000	0.00	312,844,800	85,200	21.30	2013-07-23
62	2013-07-16	3,000	-1,000	0.00	312,844,800	68,400	22.80	2013-07-12
63	2013-07-15	4,000	1,000	0.00	312,844,800	90,000	22.50	2013-07-11
64	2013-07-09	3,000	1,000	0.00	312,844,800	67,500	22.50	2013-07-05
65	2013-07-03	2,000	-1,000	0.00	312,844,800	47,800	23.90	2013-06-28
66	2013-06-26	3,000	1,000	0.00	312,844,800	67,500	22.50	2013-06-24
67	2013-06-13	2,000	-1,000	0.00	312,844,800	52,600	26.30	2013-06-10
68	2013-06-11	3,000	-1,000	0.00	312,844,800	77,100	25.70	2013-06-07
69	2013-06-06	4,000	1,000	0.00	312,844,800	98,000	24.50	2013-06-04
70	2013-05-29	3,000	1,000	0.00	312,844,800	78,600	26.20	2013-05-27
71	2013-05-27	2,000	1,000	0.00	312,844,800	48,000	24.00	2013-05-23
72	2013-05-24	1,000	1,000	0.00	312,844,800	25,800	25.80	2013-05-22
73	2013-05-20	0	-1,000	0.00	312,844,800	0	23.10	2013-05-15
74	2013-03-19	1,000	-1,000	0.00	312,844,800	17,600	17.60	2013-03-15
75	2013-03-18	2,000	1,000	0.00	312,844,800	36,400	18.20	2013-03-14
76	2013-01-14	1,000	-2,000	0.00	312,844,800	21,400	21.40	2013-01-10
77	2013-01-08	3,000	1,000	0.00	312,844,800	65,400	21.80	2013-01-04
78	2013-01-04	2,000	2,000	0.00	312,844,800	42,400	21.20	2013-01-02
79	2012-11-15	0	-1,500	0.00	315,851,300	0	18.40	2012-11-13
80	2012-11-12	1,500	1,500	0.00	315,851,300	29,850	19.90	2012-11-08
81	2012-11-02	0	-1,500	0.00	315,851,300	0	20.50	2012-10-31
82	2012-11-01	1,500	1,500	0.00	315,851,300	28,500	19.00	2012-10-30
83	2012-06-25	0	-1,000	0.00	315,851,300	0	15.40	2012-06-21
84	2012-06-21	1,000	1,000	0.00	315,851,300	15,900	15.90	2012-06-19
85	2012-06-14	0	-1,000	0.00	315,851,300	0	18.00	2012-06-12
86	2012-06-13	1,000	1,000	0.00	315,851,300	17,600	17.60	2012-06-11
87	2012-06-06	0	-1,000	0.00	315,851,300	0	14.20	2012-06-04
88	2012-06-05	1,000	1,000	0.00	315,851,300	16,400	16.40	2012-06-01
89	2012-05-14	0	-1,000	0.00	315,801,300	0	27.00	2012-05-10
90	2012-05-10	1,000	1,000	0.00	315,801,300	28,100	28.10	2012-05-08
91	2012-03-16	0	-1,000	0.00	315,801,300	0	33.60	2012-03-14
92	2012-03-09	1,000	1,000	0.00	315,801,300	33,300	33.30	2012-03-07
93	2012-03-05	0	-2,000	0.00	315,801,300	0	33.50	2012-03-01
94	2012-03-02	2,000	2,000	0.00	315,801,300	68,400	34.20	2012-02-29
95	2011-07-26	0	-1,000	0.00	312,932,100	0	40.20	2011-07-22
96	2011-07-20	1,000	-1,500	0.00	312,932,100	39,100	39.10	2011-07-18
97	2011-07-18	2,500	1,500	0.00	312,932,100	98,000	39.20	2011-07-14
98	2011-05-23	1,000	-10,000	0.00	309,043,000	41,400	41.40	2011-05-19
99	2011-05-18	11,000	-1,000	0.00	309,043,000	455,400	41.40	2011-05-16
100	2011-05-03	12,000	-300	0.00	309,043,000	495,600	41.30	2011-04-28
101	2011-04-26	12,300	-52,000	0.00	309,043,000	478,470	38.90	2011-04-20
102	2011-04-21	64,300	2,000	0.02	309,043,000	2,559,140	39.80	2011-04-19
103	2011-04-14	62,300	61,000	0.02	309,043,000	2,516,920	40.40	2011-04-12
104	2011-03-22	1,300	-6,000	0.00	306,421,300	51,220	39.40	2011-03-18
105	2011-03-17	7,300	500	0.00	306,421,300	277,400	38.00	2011-03-15
106	2011-02-25	6,800	6,000	0.00	306,421,300	261,800	38.50	2011-02-23
107	2011-02-10	800	-6,000	0.00	306,421,300	33,440	41.80	2011-02-08
108	2011-01-27	6,800	6,000	0.00	306,421,300	265,880	39.10	2011-01-25
109	2011-01-12	800	200	0.00	306,421,300	32,560	40.70	2011-01-10
110	2010-12-29	600	-2,000	0.00	306,421,300	23,280	38.80	2010-12-23
111	2010-12-23	2,600	300	0.00	306,421,300	101,660	39.10	2010-12-21
112	2010-12-22	2,300	-2,000	0.00	306,421,300	91,080	39.60	2010-12-20
113	2010-12-21	4,300	2,000	0.00	306,421,300	174,580	40.60	2010-12-17
114	2010-12-20	2,300	2,300	0.00	306,421,300	92,460	40.20	2010-12-16
115	2010-12-10	0	-500	0.00	306,421,300	0	43.30	2010-12-08
116	2010-11-24	500	500	0.00	306,421,300	20,300	40.60	2010-11-22
117	2010-10-27	0	-10,000	0.00	306,421,300	0	42.10	2010-10-25
118	2010-10-26	10,000	10,000	0.00	306,421,300	410,000	41.00	2010-10-22
119	2010-10-22	0	-1,000	0.00	306,421,300	0	39.40	2010-10-20
120	2010-10-20	1,000	-2,000	0.00	306,421,300	39,700	39.70	2010-10-18
121	2010-10-19	3,000	1,000	0.00	306,421,300	122,100	40.70	2010-10-15
122	2010-10-18	2,000	-10,000	0.00	306,421,300	84,800	42.40	2010-10-14
123	2010-10-14	12,000	10,000	0.00	306,421,300	493,200	41.10	2010-10-12
124	2010-10-08	2,000	-1,000	0.00	306,421,300	84,200	42.10	2010-10-06
125	2010-10-06	3,000	1,000	0.00	306,421,300	115,200	38.40	2010-10-04
126	2010-10-04	2,000	2,000	0.00	306,421,300	77,600	38.80	2010-09-29
127	2010-09-27	0	-1,000	0.00	305,327,550	0	40.60	2010-09-22
128	2010-09-22	1,000	1,000	0.00	305,327,550	40,400	40.40	2010-09-20
129	2010-09-21	0	-2,000	0.00	305,327,550	0	41.50	2010-09-17
130	2010-09-20	2,000	2,000	0.00	305,327,550	78,600	39.30	2010-09-16
131	2010-07-19	0	-1,000	0.00	296,365,400	0	27.30	2010-07-15
132	2010-07-15	1,000	-39,000	0.00	296,365,400	27,000	27.00	2010-07-13
133	2010-07-14	40,000	20,000	0.01	296,365,400	1,060,000	26.50	2010-07-12
134	2010-07-13	20,000	20,000	0.01	296,365,400	542,000	27.10	2010-07-09
135	2010-06-21	0	-1,000	0.00	296,365,400	0	23.70	2010-06-17
136	2010-06-18	1,000	1,000	0.00	296,365,400	23,800	23.80	2010-06-15
137	2010-06-07	0	-100	0.00	291,015,200	0	23.00	2010-06-03

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