Nature Home Holding Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02083  2011-05-26  2021-10-07  2021-10-20
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

GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司

CCASSID: B01570

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 2021-10-21 1.690 2021-10-19
2 2021-10-20 1.690 2021-10-18
3 2021-10-19 1.690 2021-10-15
4 2015-10-22 0 -30,000 0.00 1,468,237,990 0 0.980 2015-10-19
5 2014-11-20 30,000 -20,000 0.00 1,468,237,990 35,700 1.190 2014-11-18
6 2012-08-24 50,000 -10,000 0.00 1,495,715,990 68,000 1.360 2012-08-22
7 2012-02-28 60,000 -20,000 0.00 1,508,264,990 108,000 1.800 2012-02-24
8 2012-02-27 80,000 50,000 0.01 1,508,264,990 143,200 1.790 2012-02-23
9 2012-02-24 30,000 -10,000 0.00 1,508,264,990 54,600 1.820 2012-02-22
10 2012-02-21 40,000 -10,000 0.00 1,508,264,990 68,000 1.700 2012-02-17
11 2012-02-15 50,000 10,000 0.00 1,508,264,990 85,000 1.700 2012-02-13
12 2012-02-08 40,000 10,000 0.00 1,508,264,990 66,000 1.650 2012-02-06
13 2011-11-01 30,000 10,000 0.00 1,508,264,990 60,900 2.030 2011-10-28
14 2011-10-31 20,000 10,000 0.00 1,508,264,990 42,000 2.100 2011-10-27
15 2011-09-02 10,000 10,000 0.00 1,508,264,990 24,000 2.400 2011-08-31
16 2011-08-09 0 -20,000 0.00 1,508,264,990 0 2.800 2011-08-05
17 2011-08-08 20,000 20,000 0.00 1,508,264,990 58,400 2.920 2011-08-04
18 2011-07-28 0 -40,000 0.00 1,508,264,990 0 3.170 2011-07-26
19 2011-07-27 40,000 40,000 0.00 1,508,264,990 120,400 3.010 2011-07-25
20 2011-06-08 0 -20,000 0.00 1,493,339,990 0 2.920 2011-06-03
21 2011-05-31 20,000 20,000 0.00 1,493,339,990 59,000 2.950 2011-05-27
22 2011-05-30 0 0.00 1,493,339,990 0 2.940 2011-05-26

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