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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司

CCASSID: C00041

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 2021-10-11 497,000 -10,000 0.04 1,377,783,990 839,930 1.690 2021-10-07
5 2021-10-05 507,000 -20,000 0.04 1,377,783,990 790,920 1.560 2021-09-30
6 2021-09-29 527,000 138,000 0.04 1,377,783,990 727,260 1.380 2021-09-27
7 2021-06-01 389,000 -16,000 0.03 1,377,783,990 548,490 1.410 2021-05-28
8 2021-05-20 405,000 -10,000 0.03 1,377,783,990 554,850 1.370 2021-05-17
9 2020-12-04 415,000 -18,000 0.03 1,377,783,990 410,850 0.990 2020-12-02
10 2020-03-02 433,000 -4,000 0.03 1,379,381,990 575,890 1.330 2020-02-27
11 2019-04-23 437,000 -30,000 0.03 1,437,381,990 664,240 1.520 2019-04-17
12 2018-09-13 467,000 -10,000 0.03 1,449,381,990 709,840 1.520 2018-09-11
13 2018-07-04 477,000 -20,000 0.03 1,468,237,990 782,280 1.640 2018-06-29
14 2018-06-11 497,000 -50,000 0.03 1,468,237,990 859,810 1.730 2018-06-07
15 2018-06-08 547,000 -50,000 0.04 1,468,237,990 804,090 1.470 2018-06-06
16 2018-05-16 597,000 -10,000 0.04 1,468,237,990 877,590 1.470 2018-05-14
17 2018-05-04 607,000 -10,000 0.04 1,468,237,990 892,290 1.470 2018-05-02
18 2018-04-30 617,000 -8,000 0.04 1,468,237,990 814,440 1.320 2018-04-26
19 2018-04-27 625,000 -120,000 0.04 1,468,237,990 850,000 1.360 2018-04-25
20 2018-04-26 745,000 -9,000 0.05 1,468,237,990 886,550 1.190 2018-04-24
21 2018-04-25 754,000 -6,000 0.05 1,468,237,990 784,160 1.040 2018-04-23
22 2018-03-06 760,000 -10,000 0.05 1,468,237,990 760,000 1.000 2018-03-02
23 2018-02-05 770,000 -4,000 0.05 1,468,237,990 800,800 1.040 2018-02-01
24 2018-01-30 774,000 -5,000 0.05 1,468,237,990 781,740 1.010 2018-01-26
25 2017-12-28 779,000 -40,000 0.05 1,468,237,990 802,370 1.030 2017-12-22
26 2017-11-21 819,000 -14,000 0.06 1,468,237,990 859,950 1.050 2017-11-17
27 2017-10-18 833,000 -8,000 0.06 1,468,237,990 874,650 1.050 2017-10-16
28 2017-08-29 841,000 -7,000 0.06 1,468,237,990 857,820 1.020 2017-08-25
29 2017-06-14 848,000 -6,000 0.06 1,468,237,990 932,800 1.100 2017-06-12
30 2017-05-23 854,000 5,000 0.06 1,468,237,990 888,160 1.040 2017-05-19
31 2017-03-29 849,000 -1,000 0.06 1,468,237,990 916,920 1.080 2017-03-27
32 2016-09-06 850,000 -5,000 0.06 1,468,237,990 1,020,000 1.200 2016-09-02
33 2016-07-05 855,000 -8,000 0.06 1,468,237,990 1,137,150 1.330 2016-06-30
34 2016-06-24 863,000 -10,000 0.06 1,468,237,990 1,087,380 1.260 2016-06-22
35 2016-06-23 873,000 -10,000 0.06 1,468,237,990 1,091,250 1.250 2016-06-21
36 2016-06-22 883,000 -135,000 0.06 1,468,237,990 1,103,750 1.250 2016-06-20
37 2016-03-14 1,018,000 -30,000 0.07 1,468,237,990 1,160,520 1.140 2016-03-10
38 2016-03-10 1,048,000 -4,000 0.07 1,468,237,990 1,205,200 1.150 2016-03-08
39 2015-09-25 1,052,000 -50,000 0.07 1,468,237,990 1,030,960 0.980 2015-09-23
40 2015-09-07 1,102,000 -40,000 0.08 1,468,237,990 1,090,980 0.990 2015-09-02
41 2015-09-04 1,142,000 -49,000 0.08 1,468,237,990 1,130,580 0.990 2015-09-01
42 2015-08-26 1,191,000 -91,000 0.08 1,468,237,990 1,179,090 0.990 2015-08-24
43 2015-07-02 1,282,000 -60,000 0.09 1,468,237,990 1,487,120 1.160 2015-06-29
44 2015-06-30 1,342,000 -60,000 0.09 1,468,237,990 1,543,300 1.150 2015-06-26
45 2015-06-04 1,402,000 242,000 0.10 1,468,237,990 1,682,400 1.200 2015-06-02
46 2015-06-01 1,160,000 -40,000 0.08 1,468,237,990 1,392,000 1.200 2015-05-28
47 2015-05-29 1,200,000 1,000 0.08 1,468,237,990 1,500,000 1.250 2015-05-27
48 2015-04-30 1,199,000 -10,000 0.08 1,468,237,990 1,414,820 1.180 2015-04-28
49 2015-04-20 1,209,000 -40,000 0.08 1,468,237,990 1,426,620 1.180 2015-04-16
50 2015-04-14 1,249,000 -6,000 0.09 1,468,237,990 1,498,800 1.200 2015-04-10
51 2015-04-10 1,255,000 -28,000 0.09 1,468,237,990 1,455,800 1.160 2015-04-08
52 2015-03-16 1,283,000 -40,000 0.09 1,468,237,990 1,475,450 1.150 2015-03-12
53 2015-03-12 1,323,000 -19,000 0.09 1,468,237,990 1,521,450 1.150 2015-03-10
54 2015-02-12 1,342,000 -1,000 0.09 1,468,237,990 1,596,980 1.190 2015-02-10
55 2015-02-05 1,343,000 -10,000 0.09 1,468,237,990 1,678,750 1.250 2015-02-03
56 2015-02-02 1,353,000 -3,000 0.09 1,468,237,990 1,677,720 1.240 2015-01-29
57 2015-01-26 1,356,000 -40,000 0.09 1,468,237,990 1,762,800 1.300 2015-01-22
58 2015-01-13 1,396,000 -2,000 0.10 1,468,237,990 1,814,800 1.300 2015-01-09
59 2015-01-05 1,398,000 -10,000 0.10 1,468,237,990 1,677,600 1.200 2014-12-30
60 2015-01-02 1,408,000 -1,000 0.10 1,468,237,990 1,689,600 1.200 2014-12-29
61 2014-12-23 1,409,000 -50,000 0.10 1,468,237,990 1,620,350 1.150 2014-12-19
62 2014-12-03 1,459,000 -10,000 0.10 1,468,237,990 1,561,130 1.070 2014-12-01
63 2014-11-20 1,469,000 -40,000 0.10 1,468,237,990 1,748,110 1.190 2014-11-18
64 2014-11-10 1,509,000 -3,000 0.10 1,468,237,990 1,780,620 1.180 2014-11-06
65 2014-10-23 1,512,000 1,000 0.10 1,468,237,990 1,814,400 1.200 2014-10-21
66 2014-10-20 1,511,000 -30,000 0.10 1,468,237,990 1,782,980 1.180 2014-10-16
67 2014-10-06 1,541,000 -100,000 0.10 1,468,237,990 1,895,430 1.230 2014-09-30
68 2014-10-03 1,641,000 -19,000 0.11 1,468,237,990 1,985,610 1.210 2014-09-29
69 2014-06-03 1,660,000 206,000 0.11 1,468,237,990 2,241,000 1.350 2014-05-29
70 2014-05-05 1,454,000 -20,000 0.10 1,481,823,990 2,108,300 1.450 2014-04-30
71 2014-04-14 1,474,000 -11,000 0.10 1,481,823,990 2,019,380 1.370 2014-04-10
72 2014-04-10 1,485,000 -30,000 0.10 1,481,823,990 1,945,350 1.310 2014-04-08
73 2014-03-18 1,515,000 -10,000 0.10 1,481,823,990 1,848,300 1.220 2014-03-14
74 2014-03-13 1,525,000 -1,000 0.10 1,481,823,990 1,875,750 1.230 2014-03-11
75 2014-02-10 1,526,000 -27,000 0.10 1,481,823,990 1,861,720 1.220 2014-02-06
76 2014-01-24 1,553,000 -6,000 0.10 1,481,823,990 2,003,370 1.290 2014-01-22
77 2014-01-13 1,559,000 -2,000 0.11 1,481,823,990 2,057,880 1.320 2014-01-09
78 2013-11-08 1,561,000 -10,000 0.11 1,481,823,990 2,201,010 1.410 2013-11-06
79 2013-11-01 1,571,000 50,000 0.11 1,481,823,990 2,482,180 1.580 2013-10-30
80 2013-10-30 1,521,000 -25,000 0.10 1,481,823,990 2,403,180 1.580 2013-10-28
81 2013-10-24 1,546,000 -4,000 0.10 1,481,823,990 2,442,680 1.580 2013-10-22
82 2013-10-09 1,550,000 -10,000 0.10 1,481,823,990 2,557,500 1.650 2013-10-07
83 2013-07-24 1,560,000 -10,000 0.11 1,481,823,990 1,918,800 1.230 2013-07-22
84 2013-07-15 1,570,000 -10,000 0.11 1,481,823,990 1,946,800 1.240 2013-07-11
85 2013-06-28 1,580,000 -10,000 0.11 1,481,823,990 1,990,800 1.260 2013-06-26
86 2013-06-25 1,590,000 -4,000 0.11 1,481,823,990 1,987,500 1.250 2013-06-21
87 2013-06-10 1,594,000 -20,000 0.11 1,481,823,990 2,438,820 1.530 2013-06-06
88 2013-05-30 1,614,000 8,000 0.11 1,481,823,990 2,501,700 1.550 2013-05-28
89 2013-05-22 1,606,000 -10,000 0.11 1,481,823,990 2,473,240 1.540 2013-05-20
90 2013-02-04 1,616,000 -26,000 0.11 1,481,823,990 2,504,800 1.550 2013-01-31
91 2013-01-29 1,642,000 -25,000 0.11 1,481,823,990 2,610,780 1.590 2013-01-25
92 2013-01-28 1,667,000 -12,000 0.11 1,481,823,990 2,667,200 1.600 2013-01-24
93 2013-01-18 1,679,000 10,000 0.11 1,481,823,990 2,770,350 1.650 2013-01-16
94 2013-01-15 1,669,000 -8,000 0.11 1,481,823,990 2,787,230 1.670 2013-01-11
95 2012-12-27 1,677,000 -10,000 0.11 1,481,823,990 2,649,660 1.580 2012-12-20
96 2012-11-01 1,687,000 -50,000 0.11 1,481,823,990 2,496,760 1.480 2012-10-30
97 2012-10-29 1,737,000 -30,000 0.12 1,481,823,990 2,588,130 1.490 2012-10-25
98 2012-10-25 1,767,000 -10,000 0.12 1,481,823,990 2,650,500 1.500 2012-10-22
99 2012-10-24 1,777,000 -2,000 0.12 1,481,823,990 2,594,420 1.460 2012-10-19
100 2012-10-22 1,779,000 -10,000 0.12 1,481,823,990 2,561,760 1.440 2012-10-18
101 2012-10-19 1,789,000 -22,000 0.12 1,481,823,990 2,415,150 1.350 2012-10-17
102 2012-10-09 1,811,000 -13,000 0.12 1,495,715,990 2,191,310 1.210 2012-10-05
103 2012-09-17 1,824,000 -1,000 0.12 1,495,715,990 2,316,480 1.270 2012-09-13
104 2012-07-24 1,825,000 -4,000 0.12 1,505,069,990 2,646,250 1.450 2012-07-20
105 2012-07-20 1,829,000 -10,000 0.12 1,505,069,990 2,688,630 1.470 2012-07-18
106 2012-07-12 1,839,000 -26,000 0.12 1,505,069,990 2,684,940 1.460 2012-07-10
107 2012-07-05 1,865,000 -20,000 0.12 1,505,069,990 2,256,650 1.210 2012-07-03
108 2012-06-21 1,885,000 -10,000 0.13 1,505,069,990 2,243,150 1.190 2012-06-19
109 2012-06-18 1,895,000 -40,000 0.13 1,508,264,990 2,198,200 1.160 2012-06-14
110 2012-06-12 1,935,000 -6,000 0.13 1,508,264,990 2,322,000 1.200 2012-06-08
111 2012-06-11 1,941,000 -30,000 0.13 1,508,264,990 2,309,790 1.190 2012-06-07
112 2012-06-08 1,971,000 -10,000 0.13 1,508,264,990 2,424,330 1.230 2012-06-06
113 2012-06-05 1,981,000 -100,000 0.13 1,508,264,990 2,238,530 1.130 2012-06-01
114 2012-06-04 2,081,000 -260,000 0.14 1,508,264,990 2,351,530 1.130 2012-05-31
115 2012-05-29 2,341,000 2,201,000 0.16 1,508,264,990 2,879,430 1.230 2012-05-25
116 2012-02-07 140,000 -1,000 0.01 1,508,264,990 229,600 1.640 2012-02-03
117 2011-11-15 141,000 -1,000 0.01 1,508,264,990 250,980 1.780 2011-11-11
118 2011-07-19 142,000 20,000 0.01 1,508,264,990 497,000 3.500 2011-07-15
119 2011-07-11 122,000 -10,000 0.01 1,508,264,990 394,060 3.230 2011-07-07
120 2011-05-31 132,000 10,000 0.01 1,493,339,990 389,400 2.950 2011-05-27
121 2011-05-30 122,000 0.01 1,493,339,990 358,680 2.940 2011-05-26

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