NIRAKU GC HOLDINGS, INC.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01245  2015-04-08    
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

CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司

CCASSID: B01654

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 0.201 2026-02-02
2 2026-02-03 0.201 2026-01-30
3 2025-11-21 82,000 -8,000 0.01 1,195,850,460 17,794 0.217 2025-11-19
4 2025-11-19 90,000 -12,000 0.01 1,195,850,460 19,440 0.216 2025-11-17
5 2025-11-18 102,000 -8,000 0.01 1,195,850,460 21,828 0.214 2025-11-14
6 2025-11-17 110,000 26,000 0.01 1,195,850,460 24,200 0.220 2025-11-13
7 2025-11-12 84,000 -14,000 0.01 1,195,850,460 15,540 0.185 2025-11-10
8 2025-11-10 98,000 16,000 0.01 1,195,850,460 18,424 0.188 2025-11-06
9 2025-11-06 82,000 -2,000 0.01 1,195,850,460 15,416 0.188 2025-11-04
10 2025-11-04 84,000 2,000 0.01 1,195,850,460 15,708 0.187 2025-10-31
11 2025-10-14 82,000 -2,000 0.01 1,195,850,460 16,728 0.204 2025-10-10
12 2025-10-09 84,000 -2,000 0.01 1,195,850,460 17,472 0.208 2025-10-06
13 2025-10-08 86,000 -2,000 0.01 1,195,850,460 17,114 0.199 2025-10-03
14 2025-10-06 88,000 2,000 0.01 1,195,850,460 17,512 0.199 2025-10-02
15 2025-10-03 86,000 -2,000 0.01 1,195,850,460 17,630 0.205 2025-09-30
16 2025-09-29 88,000 -6,000 0.01 1,195,850,460 17,424 0.198 2025-09-25
17 2025-09-26 94,000 -2,000 0.01 1,195,850,460 18,330 0.195 2025-09-24
18 2025-09-25 96,000 14,000 0.01 1,195,850,460 19,008 0.198 2025-09-23
19 2025-09-05 82,000 -6,000 0.01 1,195,850,460 16,236 0.198 2025-09-03
20 2025-09-04 88,000 -14,000 0.01 1,195,850,460 16,368 0.186 2025-09-02
21 2025-09-03 102,000 -2,000 0.01 1,195,850,460 19,992 0.196 2025-09-01
22 2025-08-14 104,000 22,000 0.01 1,195,850,460 21,840 0.210 2025-08-12
23 2025-07-09 82,000 -6,000 0.01 1,195,850,460 17,466 0.213 2025-07-07
24 2025-05-12 88,000 2,000 0.01 1,195,850,460 16,280 0.185 2025-05-08
25 2025-04-29 86,000 4,000 0.01 1,195,850,460 14,362 0.167 2025-04-25
26 2024-08-30 82,000 82,000 0.01 1,195,850,460 16,236 0.198 2024-08-28
27 2022-05-11 0 -70,000 0.00 1,195,850,460 0 0.246 2022-05-06
28 2022-05-06 70,000 -80,000 0.01 1,195,850,460 16,100 0.230 2022-05-04
29 2021-10-15 150,000 150,000 0.01 1,195,850,460 53,250 0.355 2021-10-11
30 2016-12-07 0 -40,000 0.00 1,195,850,460 0 1.420 2016-12-05
31 2016-06-06 40,000 40,000 0.00 1,195,850,460 34,000 0.850 2016-06-02
32 2015-05-05 0 -66,000 0.00 1,195,850,460 0 1.410 2015-04-30
33 2015-04-22 66,000 8,000 0.01 1,195,850,460 103,620 1.570 2015-04-20
34 2015-04-20 58,000 -50,000 0.00 1,195,850,460 91,640 1.580 2015-04-16
35 2015-04-17 108,000 108,000 0.01 1,195,850,460 203,040 1.880 2015-04-15

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