Emperor Culture Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00491  1992-06-10    
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

Nerico Brothers Limited (HK)

CCASSID: B01831

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 2026-02-05 0.034 2026-02-03
2 2026-02-04 0.033 2026-02-02
3 2026-02-03 0.035 2026-01-30
4 2023-03-02 0 -50 0.00 3,213,340,890 0 0.042 2023-02-28
5 2022-05-04 50 -1,600 0.00 3,213,340,890 2 0.038 2022-04-29
6 2022-03-28 1,650 -100,000 0.00 3,213,340,890 71 0.043 2022-03-24
7 2021-02-19 101,650 -820,000 0.00 3,213,340,890 13,215 0.130 2021-02-17
8 2021-02-18 921,650 820,000 0.03 3,213,340,890 110,598 0.120 2021-02-16
9 2018-08-21 101,650 -20,000 0.00 3,213,340,890 21,347 0.210 2018-08-17
10 2018-08-20 121,650 20,000 0.00 3,213,340,890 25,303 0.208 2018-08-16
11 2018-08-15 101,650 -20,000 0.00 3,213,340,890 23,989 0.236 2018-08-13
12 2018-08-06 121,650 20,000 0.00 3,213,340,890 26,398 0.217 2018-08-02
13 2015-11-09 101,650 -20,000 0.00 2,213,340,890 44,218 0.435 2015-11-05
14 2015-10-23 121,650 20,000 0.01 2,213,340,890 56,567 0.465 2015-10-20
15 2015-10-14 101,650 -1,000,000 0.00 2,213,340,890 46,251 0.455 2015-10-12
16 2015-10-13 1,101,650 1,000,000 0.05 2,213,340,890 490,234 0.445 2015-10-09
17 2015-09-14 101,650 100,000 0.00 2,213,340,890 43,201 0.425 2015-09-10
18 2015-08-25 1,650 -100,000 0.00 2,213,340,890 718 0.435 2015-08-21
19 2015-08-24 101,650 100,000 0.00 2,213,340,890 50,317 0.495 2015-08-20
20 2015-08-13 1,650 -80,000 0.00 2,213,340,890 1,073 0.650 2015-08-11
21 2015-08-12 81,650 80,000 0.00 2,213,340,890 52,256 0.640 2015-08-10
22 2015-08-11 1,650 -200,000 0.00 2,213,340,890 1,139 0.690 2015-08-07
23 2015-08-07 201,650 -60,000 0.01 2,213,340,890 114,941 0.570 2015-08-05
24 2015-08-06 261,650 160,000 0.01 2,213,340,890 151,757 0.580 2015-08-04
25 2015-07-30 101,650 -40,000 0.00 2,213,340,890 65,056 0.640 2015-07-28
26 2015-07-29 141,650 -20,000 0.01 2,213,340,890 90,656 0.640 2015-07-27
27 2015-07-27 161,650 100,000 0.01 2,213,340,890 119,621 0.740 2015-07-23
28 2015-07-24 61,650 60,000 0.00 2,213,340,890 44,388 0.720 2015-07-22
29 2015-07-23 1,650 -120,000 0.00 2,213,340,890 1,188 0.720 2015-07-21
30 2015-07-20 121,650 20,000 0.01 2,213,340,890 85,155 0.700 2015-07-16
31 2015-07-17 101,650 40,000 0.00 2,213,340,890 71,155 0.700 2015-07-15
32 2015-07-16 61,650 60,000 0.00 2,213,340,890 46,238 0.750 2015-07-14
33 2015-07-15 1,650 -40,000 0.00 2,213,340,890 1,254 0.760 2015-07-13
34 2015-07-13 41,650 -160,000 0.00 2,213,340,890 28,739 0.690 2015-07-09
35 2015-07-07 201,650 100,000 0.01 2,213,340,890 173,419 0.860 2015-07-03
36 2015-07-02 101,650 100,000 0.00 2,213,340,890 108,766 1.070 2015-06-29
37 2015-06-19 1,650 -300,000 0.00 2,213,340,890 1,898 1.150 2015-06-17
38 2015-06-17 301,650 140,000 0.01 2,213,340,890 310,700 1.030 2015-06-15
39 2015-06-16 161,650 -40,000 0.01 2,213,340,890 174,582 1.080 2015-06-12
40 2015-06-11 201,650 -500,000 0.01 2,213,340,890 211,733 1.050 2015-06-09
41 2015-06-09 701,650 -180,000 0.03 2,213,340,890 778,832 1.110 2015-06-05
42 2015-06-08 881,650 -300,000 0.04 2,213,340,890 996,265 1.130 2015-06-04
43 2015-06-05 1,181,650 -560,000 0.05 2,213,340,890 1,358,898 1.150 2015-06-03
44 2015-06-04 1,741,650 1,520,000 0.08 2,213,340,890 2,177,063 1.250 2015-06-02
45 2015-06-03 221,650 -300,000 0.01 1,844,460,890 239,382 1.080 2015-06-01
46 2015-05-27 521,650 400,000 0.03 1,844,460,890 568,599 1.090 2015-05-22
47 2015-05-26 121,650 -180,000 0.01 1,844,460,890 137,465 1.130 2015-05-21
48 2015-05-21 301,650 100,000 0.02 1,844,460,890 325,782 1.080 2015-05-19
49 2015-05-20 201,650 -500,000 0.01 1,844,460,890 227,865 1.130 2015-05-18
50 2015-05-19 701,650 100,000 0.04 1,844,460,890 813,914 1.160 2015-05-15
51 2015-05-18 601,650 -100,000 0.03 1,844,460,890 691,898 1.150 2015-05-14
52 2015-05-15 701,650 -60,000 0.04 1,844,460,890 764,799 1.090 2015-05-13
53 2015-05-14 761,650 760,000 0.04 1,844,460,890 906,364 1.190 2015-05-12
54 2015-05-13 1,650 -300,000 0.00 1,844,460,890 1,667 1.010 2015-05-11
55 2015-05-07 301,650 -100,000 0.02 1,844,460,890 286,568 0.950 2015-05-05
56 2015-05-06 401,650 280,000 0.02 1,844,460,890 397,634 0.990 2015-05-04
57 2015-05-05 121,650 -80,000 0.01 1,844,460,890 111,918 0.920 2015-04-30
58 2015-05-04 201,650 -400,000 0.01 1,844,460,890 165,353 0.820 2015-04-29
59 2015-04-30 601,650 200,000 0.03 1,844,460,890 481,320 0.800 2015-04-28
60 2015-04-29 401,650 200,000 0.02 1,844,460,890 325,337 0.810 2015-04-27
61 2015-04-28 201,650 -160,000 0.01 1,844,460,890 157,287 0.780 2015-04-24
62 2015-04-22 361,650 100,000 0.02 1,844,460,890 235,073 0.650 2015-04-20
63 2015-04-15 261,650 -300,000 0.01 1,844,460,890 175,306 0.670 2015-04-13
64 2015-04-13 561,650 160,000 0.03 1,844,460,890 336,990 0.600 2015-04-09
65 2015-04-10 401,650 240,000 0.02 1,844,460,890 269,106 0.670 2015-04-08
66 2015-04-09 161,650 60,000 0.01 1,844,460,890 121,238 0.750 2015-04-02
67 2015-04-02 101,650 -80,000 0.01 1,844,460,890 85,386 0.840 2015-03-31
68 2015-03-24 181,650 80,000 0.01 1,844,460,890 130,788 0.720 2015-03-20
69 2015-03-11 101,650 -100,000 0.01 1,844,460,890 58,957 0.580 2015-03-09
70 2015-03-03 201,650 100,000 0.01 1,844,460,890 100,825 0.500 2015-02-27
71 2015-02-16 101,650 100,000 0.01 1,844,460,890 59,974 0.590 2015-02-12
72 2015-02-13 1,650 -160,000 0.00 1,844,460,890 957 0.580 2015-02-11
73 2015-02-12 161,650 -80,000 0.01 1,844,460,890 90,524 0.560 2015-02-10
74 2015-02-10 241,650 60,000 0.01 1,844,460,890 135,324 0.560 2015-02-06
75 2015-02-09 181,650 100,000 0.01 1,844,460,890 105,357 0.580 2015-02-05
76 2015-02-05 81,650 -20,000 0.00 1,844,460,890 44,091 0.540 2015-02-03
77 2015-02-04 101,650 100,000 0.01 1,844,460,890 58,957 0.580 2015-02-02
78 2015-02-02 1,650 -200,000 0.00 1,844,460,890 858 0.520 2015-01-29
79 2015-01-29 201,650 -300,000 0.01 1,844,460,890 90,743 0.450 2015-01-27
80 2015-01-19 501,650 -80,000 0.03 1,494,460,890 218,218 0.435 2015-01-15
81 2014-12-29 581,650 100,000 0.04 1,494,460,890 261,743 0.450 2014-12-22
82 2014-12-12 481,650 -100,000 0.03 1,494,460,890 221,559 0.460 2014-12-10
83 2014-12-08 581,650 -80,000 0.04 1,494,460,890 250,110 0.430 2014-12-04
84 2014-12-05 661,650 80,000 0.04 1,494,460,890 291,126 0.440 2014-12-03
85 2014-12-04 581,650 100,000 0.04 1,494,460,890 270,467 0.465 2014-12-02
86 2014-12-03 481,650 -40,000 0.03 1,494,460,890 231,192 0.480 2014-12-01
87 2014-12-02 521,650 -200,000 0.03 1,494,460,890 276,475 0.530 2014-11-28
88 2014-11-24 721,650 40,000 0.05 1,494,460,890 411,341 0.570 2014-11-20
89 2014-11-21 681,650 -40,000 0.05 1,494,460,890 388,541 0.570 2014-11-19
90 2014-11-19 721,650 40,000 0.05 1,494,460,890 404,124 0.560 2014-11-17
91 2014-11-18 681,650 100,000 0.05 1,494,460,890 395,357 0.580 2014-11-14
92 2014-11-17 581,650 140,000 0.04 1,494,460,890 354,807 0.610 2014-11-13
93 2014-11-14 441,650 240,000 0.03 1,494,460,890 269,407 0.610 2014-11-12
94 2014-11-11 201,650 -40,000 0.01 1,494,460,890 114,941 0.570 2014-11-07
95 2014-11-10 241,650 -20,000 0.02 1,494,460,890 137,741 0.570 2014-11-06
96 2014-11-07 261,650 100,000 0.02 1,494,460,890 162,223 0.620 2014-11-05
97 2014-11-06 161,650 60,000 0.01 1,494,460,890 114,772 0.710 2014-11-04
98 2014-11-05 101,650 100,000 0.01 1,494,460,890 78,271 0.770 2014-11-03
99 2014-05-23 1,650 -14,850 0.00 149,446,089 479 0.290 2014-05-21
100 2014-05-09 16,500 14,850 0.01 149,446,089 9,405 0.570 2014-05-07
101 2014-02-21 1,650 800 0.00 149,446,089 1,007 0.610 2014-02-19
102 2014-02-12 850 800 0.00 149,446,089 468 0.550 2014-02-10
103 2012-11-23 50 -22,800 0.00 124,546,089 36 0.710 2012-11-21
104 2012-06-12 22,850 -30,000 0.02 124,546,089 11,197 0.490 2012-06-08
105 2011-12-14 52,850 -20,400 0.04 124,546,089 38,581 0.730 2011-12-12
106 2011-10-31 73,250 23,200 0.06 124,546,089 56,403 0.770 2011-10-27
107 2011-03-09 50,050 10,000 0.04 124,546,089 87,588 1.750 2011-03-07
108 2011-02-28 40,050 10,000 0.03 124,546,089 72,090 1.800 2011-02-24
109 2011-02-14 30,050 10,000 0.02 124,546,089 65,209 2.170 2011-02-10
110 2011-02-10 20,050 10,000 0.02 124,546,089 45,915 2.290 2011-02-08
111 2011-02-09 10,050 10,000 0.01 124,546,089 22,914 2.280 2011-02-07
112 2011-01-24 50 -10,000 0.00 124,546,089 120 2.390 2011-01-20
113 2011-01-14 10,050 10,000 0.01 124,546,089 23,618 2.350 2011-01-12
114 2010-05-10 50 -6,400 0.00 104,346,089 119 2.380 2010-05-06
115 2010-04-27 6,450 6,400 0.01 104,346,089 17,738 2.750 2010-04-23
116 2010-04-26 50 -10,000 0.00 104,346,089 140 2.800 2010-04-22
117 2010-04-21 10,050 -50,400 0.01 104,346,089 26,130 2.600 2010-04-19
118 2010-04-09 60,450 -2,400 0.06 104,346,089 166,238 2.750 2010-04-07
119 2010-04-08 62,850 4,400 0.06 104,346,089 179,123 2.850 2010-04-01
120 2010-04-07 58,450 8,000 0.06 104,346,089 160,738 2.750 2010-03-31
121 2010-03-10 50,450 50,400 0.44 11,594,010 282,520 5.600 2010-03-08
122 2010-01-22 50 -950 0.00 11,594,010 445 8.900 2010-01-20
123 2010-01-08 1,000 950 0.01 11,594,010 12,000 12.00 2010-01-06
124 2009-12-17 50 -3,000 0.00 11,594,010 640 12.80 2009-12-15
125 2009-12-16 3,050 3,000 0.03 11,594,010 37,820 12.40 2009-12-14
126 2009-09-01 50 -2,500 0.00 9,694,010 430 8.600 2009-08-28
127 2009-08-04 2,550 -2,500 0.03 9,694,010 23,970 9.400 2009-07-31
128 2009-08-03 5,050 2,500 0.05 9,694,010 47,470 9.400 2009-07-30
129 2009-07-27 2,550 -1,000 0.03 9,694,010 23,460 9.200 2009-07-23
130 2009-07-10 3,550 1,000 0.04 9,694,010 35,500 10.00 2009-07-08
131 2009-07-09 2,550 2,500 0.03 9,694,010 29,580 11.60 2009-07-07
132 2009-03-05 50 -1,000 0.00 9,694,010 300 6.000 2009-03-03
133 2009-03-02 1,050 1,000 0.01 9,694,010 5,880 5.600 2009-02-26
134 2009-02-12 50 -1,730 0.00 9,694,010 220 4.400 2009-02-10
135 2009-02-11 1,780 1,730 0.02 9,694,010 7,120 4.000 2009-02-09
136 2008-06-06 50 -2,000 0.00 9,694,010 720 14.40 2008-06-04
137 2008-06-05 2,050 2,000 0.02 9,694,010 29,110 14.20 2008-06-03
138 2007-10-18 50 50 0.00 3,231,337 1,290 25.80 2007-10-16

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