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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司

CCASSID: B01789

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 2019-01-29 20,000 -1,000 0.00 1,195,850,460 11,600 0.580 2019-01-25
4 2018-08-30 21,000 -40,000 0.00 1,195,850,460 14,070 0.670 2018-08-28
5 2018-08-23 61,000 40,000 0.01 1,195,850,460 40,260 0.660 2018-08-21
6 2018-07-27 21,000 20,000 0.00 1,195,850,460 16,590 0.790 2018-07-25
7 2017-08-24 1,000 -10,000 0.00 1,195,850,460 820 0.820 2017-08-21
8 2017-06-12 11,000 10,000 0.00 1,195,850,460 11,880 1.080 2017-06-08
9 2017-04-13 1,000 -20,000 0.00 1,195,850,460 1,190 1.190 2017-04-11
10 2017-04-10 21,000 20,000 0.00 1,195,850,460 26,460 1.260 2017-04-06
11 2017-04-06 1,000 -20,000 0.00 1,195,850,460 1,210 1.210 2017-04-03
12 2017-04-05 21,000 20,000 0.00 1,195,850,460 23,520 1.120 2017-03-31
13 2017-04-03 1,000 -20,000 0.00 1,195,850,460 1,180 1.180 2017-03-30
14 2017-03-13 21,000 -24,000 0.00 1,195,850,460 19,530 0.930 2017-03-09
15 2017-02-27 45,000 -16,000 0.00 1,195,850,460 41,850 0.930 2017-02-23
16 2017-02-17 61,000 40,000 0.01 1,195,850,460 60,390 0.990 2017-02-15
17 2017-02-10 21,000 -20,000 0.00 1,195,850,460 20,370 0.970 2017-02-08
18 2017-02-09 41,000 20,000 0.00 1,195,850,460 41,410 1.010 2017-02-07
19 2017-02-06 21,000 -6,000 0.00 1,195,850,460 22,680 1.080 2017-02-02
20 2017-02-02 27,000 6,000 0.00 1,195,850,460 29,700 1.100 2017-01-26
21 2017-01-12 21,000 -20,000 0.00 1,195,850,460 23,100 1.100 2017-01-10
22 2017-01-06 41,000 -10,000 0.00 1,195,850,460 45,100 1.100 2017-01-04
23 2017-01-05 51,000 -30,000 0.00 1,195,850,460 53,550 1.050 2017-01-03
24 2017-01-04 81,000 40,000 0.01 1,195,850,460 87,480 1.080 2016-12-30
25 2016-12-29 41,000 1,000 0.00 1,195,850,460 48,380 1.180 2016-12-23
26 2016-12-23 40,000 20,000 0.00 1,195,850,460 42,400 1.060 2016-12-21
27 2016-12-20 20,000 -6,000 0.00 1,195,850,460 20,800 1.040 2016-12-16
28 2016-12-19 26,000 6,000 0.00 1,195,850,460 30,680 1.180 2016-12-15
29 2016-12-16 20,000 20,000 0.00 1,195,850,460 24,400 1.220 2016-12-14
30 2015-04-28 0 -20,000 0.00 1,195,850,460 0 1.510 2015-04-24
31 2015-04-23 20,000 -40,000 0.00 1,195,850,460 30,000 1.500 2015-04-21
32 2015-04-20 60,000 60,000 0.01 1,195,850,460 94,800 1.580 2015-04-16
33 2015-04-17 0 -2,000 0.00 1,195,850,460 0 1.880 2015-04-15
34 2015-04-14 2,000 -2,000 0.00 1,195,850,460 2,380 1.190 2015-04-10
35 2015-04-13 4,000 -2,000 0.00 1,195,850,460 4,800 1.200 2015-04-09
36 2015-04-10 6,000 0.00 1,195,850,460 7,140 1.190 2015-04-08

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