NGAI HING HONG COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01047 | 1994-04-25 |
Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司
CCASSID: B01939
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 | 2026-02-04 | 0.350 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 0.350 | 2026-01-30 | |||||
| 3 | 2025-02-24 | 868,000 | -300,000 | 0.24 | 369,200,000 | 273,420 | 0.315 | 2025-02-20 |
| 4 | 2024-03-15 | 1,168,000 | -38,000 | 0.32 | 369,200,000 | 432,160 | 0.370 | 2024-03-13 |
| 5 | 2024-03-11 | 1,206,000 | -200,000 | 0.33 | 369,200,000 | 416,070 | 0.345 | 2024-03-07 |
| 6 | 2024-02-26 | 1,406,000 | -100,000 | 0.38 | 369,200,000 | 534,280 | 0.380 | 2024-02-22 |
| 7 | 2023-10-12 | 1,506,000 | -2,000 | 0.41 | 369,200,000 | 512,040 | 0.340 | 2023-10-10 |
| 8 | 2022-01-11 | 1,508,000 | 138,000 | 0.41 | 369,200,000 | 980,200 | 0.650 | 2022-01-07 |
| 9 | 2021-12-28 | 1,370,000 | -236,000 | 0.37 | 369,200,000 | 876,800 | 0.640 | 2021-12-22 |
| 10 | 2021-12-22 | 1,606,000 | -200,000 | 0.43 | 369,200,000 | 1,027,840 | 0.640 | 2021-12-20 |
| 11 | 2021-12-21 | 1,806,000 | -402,000 | 0.49 | 369,200,000 | 1,155,840 | 0.640 | 2021-12-17 |
| 12 | 2021-11-19 | 2,208,000 | 44,000 | 0.60 | 369,200,000 | 1,523,520 | 0.690 | 2021-11-17 |
| 13 | 2021-10-22 | 2,164,000 | -100,000 | 0.59 | 369,200,000 | 1,579,720 | 0.730 | 2021-10-20 |
| 14 | 2021-10-12 | 2,264,000 | -56,000 | 0.61 | 369,200,000 | 1,471,600 | 0.650 | 2021-10-08 |
| 15 | 2021-10-08 | 2,320,000 | -44,000 | 0.63 | 369,200,000 | 1,531,200 | 0.660 | 2021-10-06 |
| 16 | 2021-09-14 | 2,364,000 | -422,000 | 0.64 | 369,200,000 | 1,607,520 | 0.680 | 2021-09-10 |
| 17 | 2021-06-22 | 2,786,000 | 782,000 | 0.75 | 369,200,000 | 1,351,210 | 0.485 | 2021-06-18 |
| 18 | 2021-03-30 | 2,004,000 | -370,000 | 0.54 | 369,200,000 | 981,960 | 0.490 | 2021-03-26 |
| 19 | 2021-03-26 | 2,374,000 | -200,000 | 0.64 | 369,200,000 | 1,139,520 | 0.480 | 2021-03-24 |
| 20 | 2021-02-26 | 2,574,000 | 2,000 | 0.70 | 369,200,000 | 1,274,130 | 0.495 | 2021-02-24 |
| 21 | 2021-01-19 | 2,572,000 | -606,000 | 0.70 | 369,200,000 | 900,200 | 0.350 | 2021-01-15 |
| 22 | 2021-01-08 | 3,178,000 | -100,000 | 0.86 | 369,200,000 | 1,430,100 | 0.450 | 2021-01-06 |
| 23 | 2021-01-07 | 3,278,000 | -294,000 | 0.89 | 369,200,000 | 1,376,760 | 0.420 | 2021-01-05 |
| 24 | 2020-12-15 | 3,572,000 | -50,000 | 0.97 | 369,200,000 | 1,500,240 | 0.420 | 2020-12-11 |
| 25 | 2020-12-14 | 3,622,000 | -232,000 | 0.98 | 369,200,000 | 1,521,240 | 0.420 | 2020-12-10 |
| 26 | 2020-11-24 | 3,854,000 | -78,000 | 1.04 | 369,200,000 | 1,927,000 | 0.500 | 2020-11-20 |
| 27 | 2019-09-30 | 3,932,000 | 50,000 | 1.07 | 369,200,000 | 1,946,340 | 0.495 | 2019-09-26 |
| 28 | 2019-03-07 | 3,882,000 | -20,000 | 1.05 | 369,200,000 | 2,523,300 | 0.650 | 2019-03-05 |
| 29 | 2018-07-16 | 3,902,000 | -10,000 | 1.06 | 369,200,000 | 3,238,660 | 0.830 | 2018-07-12 |
| 30 | 2018-03-05 | 3,912,000 | 72,000 | 1.06 | 369,200,000 | 3,325,200 | 0.850 | 2018-03-01 |
| 31 | 2017-08-29 | 3,840,000 | 50,000 | 1.04 | 369,200,000 | 2,764,800 | 0.720 | 2017-08-25 |
| 32 | 2017-03-23 | 3,790,000 | -52,000 | 1.03 | 369,200,000 | 3,486,800 | 0.920 | 2017-03-21 |
| 33 | 2017-02-17 | 3,842,000 | 336,000 | 1.04 | 369,200,000 | 3,688,320 | 0.960 | 2017-02-15 |
| 34 | 2017-01-24 | 3,506,000 | 12,000 | 0.95 | 369,200,000 | 3,120,340 | 0.890 | 2017-01-20 |
| 35 | 2016-12-06 | 3,494,000 | 6,000 | 0.95 | 369,200,000 | 3,074,720 | 0.880 | 2016-12-02 |
| 36 | 2016-10-03 | 3,488,000 | 38,000 | 0.94 | 369,200,000 | 3,104,320 | 0.890 | 2016-09-29 |
| 37 | 2016-09-23 | 3,450,000 | -70,000 | 0.93 | 369,200,000 | 3,174,000 | 0.920 | 2016-09-21 |
| 38 | 2016-09-21 | 3,520,000 | 20,000 | 0.95 | 369,200,000 | 2,921,600 | 0.830 | 2016-09-19 |
| 39 | 2016-08-18 | 3,500,000 | 98,000 | 0.95 | 369,200,000 | 2,555,000 | 0.730 | 2016-08-16 |
| 40 | 2016-06-21 | 3,402,000 | 350,000 | 0.92 | 369,200,000 | 2,823,660 | 0.830 | 2016-06-17 |
| 41 | 2016-04-15 | 3,052,000 | 132,000 | 0.83 | 369,200,000 | 2,197,440 | 0.720 | 2016-04-13 |
| 42 | 2016-01-26 | 2,920,000 | 140,000 | 0.79 | 369,200,000 | 1,752,000 | 0.600 | 2016-01-22 |
| 43 | 2016-01-22 | 2,780,000 | 100,000 | 0.75 | 369,200,000 | 1,668,000 | 0.600 | 2016-01-20 |
| 44 | 2016-01-21 | 2,680,000 | 50,000 | 0.73 | 369,200,000 | 1,661,600 | 0.620 | 2016-01-19 |
| 45 | 2016-01-20 | 2,630,000 | 412,000 | 0.71 | 369,200,000 | 1,630,600 | 0.620 | 2016-01-18 |
| 46 | 2016-01-19 | 2,218,000 | 30,000 | 0.60 | 369,200,000 | 1,375,160 | 0.620 | 2016-01-15 |
| 47 | 2015-12-29 | 2,188,000 | 84,000 | 0.59 | 369,200,000 | 1,575,360 | 0.720 | 2015-12-23 |
| 48 | 2015-11-17 | 2,104,000 | -4,000 | 0.57 | 369,200,000 | 1,662,160 | 0.790 | 2015-11-13 |
| 49 | 2015-11-06 | 2,108,000 | -80,000 | 0.57 | 369,200,000 | 1,686,400 | 0.800 | 2015-11-04 |
| 50 | 2015-07-08 | 2,188,000 | 266,000 | 0.59 | 369,200,000 | 1,684,760 | 0.770 | 2015-07-06 |
| 51 | 2015-07-02 | 1,922,000 | 134,000 | 0.52 | 369,200,000 | 2,191,080 | 1.140 | 2015-06-29 |
| 52 | 2015-06-29 | 1,788,000 | 170,000 | 0.48 | 369,200,000 | 2,342,280 | 1.310 | 2015-06-25 |
| 53 | 2015-06-26 | 1,618,000 | 130,000 | 0.44 | 369,200,000 | 1,812,160 | 1.120 | 2015-06-24 |
| 54 | 2015-06-25 | 1,488,000 | 180,000 | 0.40 | 369,200,000 | 1,488,000 | 1.000 | 2015-06-23 |
| 55 | 2015-06-17 | 1,308,000 | 40,000 | 0.35 | 369,200,000 | 1,255,680 | 0.960 | 2015-06-15 |
| 56 | 2015-06-12 | 1,268,000 | 30,000 | 0.34 | 369,200,000 | 1,128,520 | 0.890 | 2015-06-10 |
| 57 | 2015-06-10 | 1,238,000 | 30,000 | 0.34 | 369,200,000 | 1,213,240 | 0.980 | 2015-06-08 |
| 58 | 2015-06-08 | 1,208,000 | 20,000 | 0.33 | 369,200,000 | 1,195,920 | 0.990 | 2015-06-04 |
| 59 | 2015-06-03 | 1,188,000 | 70,000 | 0.32 | 369,200,000 | 1,318,680 | 1.110 | 2015-06-01 |
| 60 | 2015-06-01 | 1,118,000 | 140,000 | 0.30 | 369,200,000 | 1,173,900 | 1.050 | 2015-05-28 |
| 61 | 2015-05-29 | 978,000 | 290,000 | 0.26 | 369,200,000 | 1,085,580 | 1.110 | 2015-05-27 |
| 62 | 2015-05-28 | 688,000 | 50,000 | 0.19 | 369,200,000 | 701,760 | 1.020 | 2015-05-26 |
| 63 | 2015-05-22 | 638,000 | 174,000 | 0.17 | 369,200,000 | 631,620 | 0.990 | 2015-05-20 |
| 64 | 2015-05-12 | 464,000 | 64,000 | 0.13 | 369,200,000 | 385,120 | 0.830 | 2015-05-08 |
| 65 | 2015-05-07 | 400,000 | 247,200 | 0.11 | 369,200,000 | 348,000 | 0.870 | 2015-05-05 |
| 66 | 2015-04-20 | 152,800 | 100,000 | 0.04 | 369,200,000 | 105,432 | 0.690 | 2015-04-16 |
| 67 | 2014-06-19 | 52,800 | 24,000 | 0.01 | 369,200,000 | 30,096 | 0.570 | 2014-06-17 |
| 68 | 2012-09-18 | 28,800 | 28,800 | 0.01 | 369,200,000 | 8,784 | 0.305 | 2012-09-14 |
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