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

TAK FUNG SHARES INVESTMENT COMPANY LIMITED 德豐証劵投資有限公司

CCASSID: B01144

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 2016-05-12 0 -10,000 0.00 1,468,237,990 0 1.060 2016-05-10
5 2014-04-15 10,000 -10,000 0.00 1,481,823,990 14,000 1.400 2014-04-11
6 2013-04-09 20,000 -10,000 0.00 1,481,823,990 30,600 1.530 2013-04-05
7 2013-02-01 30,000 10,000 0.00 1,481,823,990 46,800 1.560 2013-01-30
8 2012-03-28 20,000 -10,000 0.00 1,508,264,990 31,200 1.560 2012-03-26
9 2012-02-23 30,000 10,000 0.00 1,508,264,990 50,100 1.670 2012-02-21
10 2012-02-22 20,000 10,000 0.00 1,508,264,990 33,600 1.680 2012-02-20
11 2012-02-13 10,000 -10,000 0.00 1,508,264,990 17,500 1.750 2012-02-09
12 2011-12-29 20,000 10,000 0.00 1,508,264,990 29,800 1.490 2011-12-23
13 2011-12-06 10,000 -10,000 0.00 1,508,264,990 18,100 1.810 2011-12-02
14 2011-11-15 20,000 10,000 0.00 1,508,264,990 35,600 1.780 2011-11-11
15 2011-10-31 10,000 -10,000 0.00 1,508,264,990 21,000 2.100 2011-10-27
16 2011-10-27 20,000 10,000 0.00 1,508,264,990 38,400 1.920 2011-10-25
17 2011-10-25 10,000 -10,000 0.00 1,508,264,990 18,600 1.860 2011-10-21
18 2011-09-14 20,000 10,000 0.00 1,508,264,990 44,000 2.200 2011-09-09
19 2011-07-28 10,000 10,000 0.00 1,508,264,990 31,700 3.170 2011-07-26
20 2011-07-12 0 -10,000 0.00 1,508,264,990 0 3.290 2011-07-08
21 2011-05-31 10,000 10,000 0.00 1,493,339,990 29,500 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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