National Arts Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08228  2002-10-17  2022-07-29  2023-08-28
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

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2023-08-29 0.019 2023-08-25
2 2023-08-28 0.019 2023-08-24
3 2022-04-12 2,774,404 500,000 0.28 8 998,864,203 105,427 0.038 2022-04-08
4 2022-03-16 2,274,404 1,000,000 0.23 8 998,864,203 127,367 0.056 2022-03-14
5 2022-03-07 1,274,404 78,000 0.13 8 998,864,203 105,776 0.083 2022-03-03
6 2022-01-20 1,196,404 40,000 0.14 8 832,386,836 104,087 0.087 2022-01-18
7 2021-09-17 1,156,404 -10,407,647 0.14 8 832,386,836 11,564 0.010 2021-09-15
8 2021-09-01 11,564,051 -1,600 0.14 8 8,323,868,369 115,641 0.010 2021-08-30
9 2021-05-21 11,565,651 200,000 0.14 9 8,323,868,369 439,495 0.038 2021-05-18
10 2020-12-01 11,365,651 300,000 0.15 8 7,423,868,369 1,397,975 0.123 2020-11-27
11 2020-08-04 11,065,651 -220,000 0.15 8 7,353,285,390 2,013,948 0.182 2020-07-31
12 2020-08-03 11,285,651 -180,000 0.15 9 7,353,285,390 2,087,845 0.185 2020-07-30
13 2020-07-30 11,465,651 300,000 0.16 9 7,103,285,390 2,121,145 0.185 2020-07-28
14 2020-06-12 11,165,651 260,000 0.23 9 4,948,170,452 1,741,842 0.156 2020-06-10
15 2020-03-25 10,905,651 -25 0.22 9 4,948,170,452 1,952,112 0.179 2020-03-23
16 2020-01-30 10,905,676 25 0.22 10 4,948,170,452 2,170,230 0.199 2020-01-24
17 2019-12-20 10,905,651 1,480,000 0.22 9 4,948,170,452 2,028,451 0.186 2019-12-18
18 2019-11-28 9,425,651 1,820,000 0.19 9 4,948,170,452 1,790,874 0.190 2019-11-26
19 2019-10-31 7,605,651 1,400,000 0.15 9 4,948,170,452 1,407,045 0.185 2019-10-29
20 2019-10-03 6,205,651 200,000 0.13 9 4,948,170,452 1,166,662 0.188 2019-09-30
21 2019-09-30 6,005,651 3,100,000 0.12 9 4,948,170,452 1,159,091 0.193 2019-09-26
22 2019-05-16 2,905,651 1,000,000 0.06 9 4,948,170,452 784,526 0.270 2019-05-14
23 2018-01-29 1,905,651 -160,000 0.04 8 4,517,161,222 733,676 0.385 2018-01-25
24 2018-01-26 2,065,651 160,000 0.05 9 4,517,161,222 846,917 0.410 2018-01-24
25 2017-12-14 1,905,651 -200,000 0.04 8 4,498,481,222 943,297 0.495 2017-12-12
26 2017-12-13 2,105,651 -100,000 0.05 9 4,498,481,222 968,599 0.460 2017-12-11
27 2017-12-04 2,205,651 -100,000 0.05 9 4,498,481,222 827,119 0.375 2017-11-30
28 2017-11-24 2,305,651 -200,000 0.05 9 4,498,481,222 1,141,297 0.495 2017-11-22
29 2017-11-22 2,505,651 -100,000 0.06 10 4,498,481,222 939,619 0.375 2017-11-20
30 2017-11-17 2,605,651 -300,000 0.06 10 4,498,481,222 898,950 0.345 2017-11-15
31 2017-11-15 2,905,651 -400,000 0.06 10 4,498,481,222 871,695 0.300 2017-11-13
32 2017-11-14 3,305,651 -100,000 0.07 10 4,498,481,222 942,111 0.285 2017-11-10
33 2017-11-09 3,405,651 -500,000 0.08 10 4,498,481,222 762,866 0.224 2017-11-07
34 2017-11-08 3,905,651 -200,000 0.09 11 4,498,481,222 898,300 0.230 2017-11-06
35 2017-09-07 4,105,651 -200,000 0.09 11 4,498,481,222 862,187 0.210 2017-09-05
36 2017-06-29 4,305,651 -400 0.10 11 4,498,481,222 895,575 0.208 2017-06-27
37 2017-06-20 4,306,051 -300,000 0.10 12 4,498,481,222 930,107 0.216 2017-06-16
38 2017-05-22 4,606,051 -300,000 0.10 12 4,498,481,222 1,110,058 0.241 2017-05-18
39 2017-04-13 4,906,051 1,500,000 0.12 12 3,998,389,482 981,210 0.200 2017-04-11
40 2016-11-03 3,406,051 -260,000 0.09 11 3,998,389,482 953,694 0.280 2016-11-01
41 2016-10-14 3,666,051 200,000 0.09 11 3,998,389,482 901,849 0.246 2016-10-12
42 2016-09-30 3,466,051 -100,000 0.09 10 3,998,389,482 745,201 0.215 2016-09-28
43 2016-06-01 3,566,051 100,000 0.09 10 3,801,722,816 691,814 0.194 2016-05-30
44 2016-05-17 3,466,051 4,000 0.10 10 3,331,722,816 675,880 0.195 2016-05-13
45 2016-03-15 3,462,051 500,000 0.10 9 3,331,722,816 733,955 0.212 2016-03-11
46 2016-02-03 2,962,051 400,000 0.09 9 3,331,722,816 666,461 0.225 2016-02-01
47 2015-10-27 2,562,051 160,000 0.08 8 3,331,722,816 653,323 0.255 2015-10-23
48 2015-10-26 2,402,051 -100,000 0.07 8 3,331,722,816 612,523 0.255 2015-10-22
49 2015-08-25 2,502,051 -200,000 0.08 8 3,331,722,816 750,615 0.300 2015-08-21
50 2015-08-17 2,702,051 160,000 0.08 9 3,331,722,816 918,697 0.340 2015-08-13
51 2015-07-30 2,542,051 100,000 0.08 8 3,331,722,816 877,008 0.345 2015-07-28
52 2015-07-20 2,442,051 200,000 0.07 8 3,331,722,816 1,111,133 0.455 2015-07-16
53 2015-07-08 2,242,051 200,000 0.07 8 3,331,722,816 762,297 0.340 2015-07-06
54 2015-07-07 2,042,051 -600,000 0.06 7 3,331,722,816 827,031 0.405 2015-07-03
55 2015-06-24 2,642,051 -260,000 0.09 7 2,888,389,483 1,532,390 0.580 2015-06-22
56 2015-06-22 2,902,051 200,000 0.10 7 2,888,389,483 1,262,392 0.435 2015-06-18
57 2015-06-16 2,702,051 -200,000 0.09 7 2,888,389,483 1,134,861 0.420 2015-06-12
58 2015-06-12 2,902,051 200,000 0.10 8 2,888,389,483 914,146 0.315 2015-06-10
59 2015-06-11 2,702,051 -192,000 0.09 8 2,888,389,483 1,013,269 0.375 2015-06-09
60 2015-06-04 2,894,051 200,000 0.10 9 2,888,389,483 795,864 0.275 2015-06-02
61 2015-05-12 2,694,051 300,000 0.09 8 2,888,389,483 740,864 0.275 2015-05-08
62 2015-03-19 2,394,051 -500,000 0.08 7 2,888,389,483 766,096 0.320 2015-03-17
63 2015-03-03 2,894,051 -60,000 0.10 8 2,888,389,483 1,041,858 0.360 2015-02-27
64 2015-02-23 2,954,051 -400,000 0.10 8 2,888,389,483 797,594 0.270 2015-02-16
65 2015-01-30 3,354,051 -500,000 0.12 8 2,888,389,483 630,562 0.188 2015-01-28
66 2015-01-26 3,854,051 -19,750 0.13 8 2,888,389,483 512,589 0.133 2015-01-22
67 2014-09-19 3,873,801 500,000 0.13 9 2,888,389,483 751,517 0.194 2014-09-17
68 2014-08-26 3,373,801 -70,000 0.12 8 2,888,389,483 644,396 0.191 2014-08-22
69 2014-08-18 3,443,801 -200,000 0.12 9 2,888,389,483 712,867 0.207 2014-08-14
70 2014-08-05 3,643,801 2,929,000 0.13 10 2,888,389,483 870,868 0.239 2014-08-01
71 2014-07-22 714,801 714,801 0.17 8 412,627,069 145,819 0.204 2014-07-18
72 2014-07-08 0 -11,198,017 0.00 0 412,627,069 0 0.029 2014-07-04
73 2014-07-03 11,198,017 2,280,000 0.27 9 4,126,270,695 313,544 0.028 2014-06-30
74 2014-05-13 8,918,017 20,000 0.22 10 4,126,270,695 249,704 0.028 2014-05-09
75 2014-03-25 8,898,017 3,975,000 0.22 9 4,126,270,695 747,433 0.084 2014-03-21
76 2014-02-17 4,923,017 2,000,000 0.12 8 4,126,270,695 566,147 0.115 2014-02-13
77 2014-02-11 2,923,017 175,000 0.07 7 4,126,270,695 312,763 0.107 2014-02-07
78 2013-11-29 2,748,017 -300,000 0.07 6 4,106,270,695 343,502 0.125 2013-11-27
79 2013-11-22 3,048,017 300,000 0.07 7 4,106,270,695 381,002 0.125 2013-11-20
80 2013-10-09 2,748,017 -60,000 0.07 6 4,056,270,695 346,250 0.126 2013-10-07
81 2013-10-07 2,808,017 60,000 0.07 7 4,056,270,695 317,306 0.113 2013-10-03
82 2012-12-27 2,748,017 2,366,000 0.07 6 4,056,270,695 365,486 0.133 2012-12-20
83 2012-11-29 382,017 -50,000 0.05 6 811,254,139 71,819 0.188 2012-11-27
84 2012-11-09 432,017 154,000 0.05 7 811,254,139 112,324 0.260 2012-11-07
85 2012-11-07 278,017 148,000 0.03 7 811,254,139 75,065 0.270 2012-11-05
86 2012-03-16 130,017 -2,000 0.02 6 801,254,139 115,715 0.890 2012-03-14
87 2012-02-29 132,017 -240,000 0.02 7 801,254,139 112,214 0.850 2012-02-27
88 2011-12-28 372,017 50,000 0.05 8 801,254,139 249,251 0.670 2011-12-22
89 2011-10-06 322,017 150,000 0.04 7 801,254,139 159,398 0.495 2011-10-03
90 2011-09-23 172,017 -60,000 0.02 7 801,254,139 103,210 0.600 2011-09-21
91 2011-09-09 232,017 20,376 0.03 8 801,254,139 146,171 0.630 2011-09-07
92 2011-07-14 211,641 -25,000 0.03 7 801,254,139 232,805 1.100 2011-07-12
93 2011-06-21 236,641 90,000 0.03 8 801,254,139 267,404 1.130 2011-06-17
94 2011-05-27 146,641 -25,000 0.02 7 800,854,139 177,436 1.210 2011-05-25
95 2011-01-31 171,641 -40,000 0.03 7 665,854,139 211,118 1.230 2011-01-27
96 2010-11-30 211,641 -90,000 0.04 8 570,854,139 317,462 1.500 2010-11-26
97 2010-11-23 301,641 -10,000 0.05 9 570,854,139 473,576 1.570 2010-11-19
98 2010-11-10 311,641 -30,000 0.05 10 570,854,139 361,504 1.160 2010-11-08
99 2010-11-04 341,641 80,000 0.06 10 570,854,139 368,972 1.080 2010-11-02
100 2010-10-18 261,641 261,641 0.05 9 475,854,139 264,257 1.010 2010-10-14
101 2010-10-04 0 -2,616,412 0.00 0 475,854,139 0 0.082 2010-09-29
102 2010-09-24 2,616,412 -320,000 0.05 9 4,758,541,392 185,765 0.071 2010-09-21
103 2010-09-13 2,936,412 -1,200,000 0.06 9 4,758,541,392 161,503 0.055 2010-09-09
104 2010-09-01 4,136,412 1,200,000 0.09 10 4,758,541,392 148,911 0.036 2010-08-30
105 2010-05-26 2,936,412 -60,000 0.06 9 4,758,541,392 143,884 0.049 2010-05-24
106 2010-05-25 2,996,412 60,000 0.06 10 4,758,541,392 137,835 0.046 2010-05-20
107 2010-04-20 2,936,412 -60,000 0.06 9 4,758,541,392 184,994 0.063 2010-04-16
108 2010-04-16 2,996,412 -27,000,000 0.06 9 4,758,541,392 230,724 0.077 2010-04-14
109 2010-04-15 29,996,412 29,071,059 0.63 10 4,758,541,392 2,249,731 0.075 2010-04-13
110 2010-03-30 925,353 -300,000 0.08 8 1,189,635,348 52,745 0.057 2010-03-26
111 2010-03-19 1,225,353 -9,000,000 0.10 9 1,189,635,348 66,169 0.054 2010-03-17
112 2010-03-01 10,225,353 -700,000 0.86 10 1,189,635,348 930,507 0.091 2010-02-25
113 2010-02-12 10,925,353 100,000 0.92 11 1,189,635,348 1,026,983 0.094 2010-02-10
114 2009-12-11 10,825,353 700,000 0.91 11 1,189,635,348 1,212,440 0.112 2009-12-09
115 2009-12-03 10,125,353 9,000,000 0.85 9 1,189,635,348 1,093,538 0.108 2009-12-01
116 2009-11-23 1,125,353 300,000 0.09 8 1,189,635,348 140,669 0.125 2009-11-19
117 2009-11-13 825,353 -100,000 0.07 7 1,189,635,348 206,338 0.250 2009-11-11
118 2009-11-11 925,353 -10,000,000 0.09 7 1,066,635,348 198,026 0.214 2009-11-09
119 2009-11-06 10,925,353 -10,000 1.02 8 1,066,635,348 1,474,923 0.135 2009-11-04
120 2009-10-19 10,935,353 10,000,000 1.03 8 1,066,635,348 907,634 0.083 2009-10-15
121 2009-08-14 935,353 -714,620 0.09 7 1,066,635,348 90,729 0.097 2009-08-12
122 2009-08-13 1,649,973 714,620 0.15 8 1,066,635,348 161,697 0.098 2009-08-11
123 2009-08-05 935,353 115,353 0.09 7 1,066,635,348 117,854 0.126 2009-08-03
124 2009-07-28 820,000 -75,000 0.12 7 711,090,232 117,260 0.143 2009-07-24
125 2008-03-03 895,000 -40,000 0.15 7 615,090,232 170,050 0.190 2008-02-28
126 2007-11-23 935,000 150,000 0.15 8 614,885,232 271,150 0.290 2007-11-21
127 2007-11-16 785,000 40,000 0.13 7 614,885,232 255,125 0.325 2007-11-14
128 2007-11-15 745,000 100,000 0.12 6 614,885,232 242,125 0.325 2007-11-13
129 2007-11-06 645,000 -10,000 0.10 5 614,885,232 212,850 0.330 2007-11-02
130 2007-10-10 655,000 -20,000 0.11 6 614,885,232 229,250 0.350 2007-10-08
131 2007-08-14 675,000 -10,000 0.11 7 614,805,232 229,500 0.340 2007-08-10
132 2007-07-20 685,000 -40,000 0.11 7 614,665,232 308,250 0.450 2007-07-18
133 2007-07-18 725,000 20,000 0.12 7 614,665,232 348,000 0.480 2007-07-16
134 2007-07-12 705,000 -100,000 0.11 7 614,665,232 352,500 0.500 2007-07-10
135 2007-07-10 805,000 100,000 0.13 8 614,665,232 410,550 0.510 2007-07-06
136 2007-07-09 705,000 -200,000 0.11 7 614,665,232 352,500 0.500 2007-07-05
137 2007-07-03 905,000 -40,000 0.15 8 614,665,232 461,550 0.510 2007-06-28

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