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

PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司

CCASSID: B01198

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 0.201 2026-02-03
2 2026-02-04 0.201 2026-02-02
3 2026-02-03 0.201 2026-01-30
4 2021-08-24 6,000 -90,000 0.00 1,195,850,460 1,890 0.315 2021-08-20
5 2021-08-19 96,000 90,000 0.01 1,195,850,460 35,520 0.370 2021-08-17
6 2018-06-25 6,000 -6,000 0.00 1,195,850,460 4,980 0.830 2018-06-21
7 2018-05-02 12,000 -10,000 0.00 1,195,850,460 7,920 0.660 2018-04-27
8 2018-02-27 22,000 6,000 0.00 1,195,850,460 15,400 0.700 2018-02-23
9 2017-06-12 16,000 10,000 0.00 1,195,850,460 17,280 1.080 2017-06-08
10 2017-04-12 6,000 -38,000 0.00 1,195,850,460 7,440 1.240 2017-04-10
11 2017-04-11 44,000 38,000 0.00 1,195,850,460 55,880 1.270 2017-04-07
12 2016-12-07 6,000 6,000 0.00 1,195,850,460 8,520 1.420 2016-12-05
13 2015-06-30 0 -20,000 0.00 1,195,850,460 0 1.310 2015-06-26
14 2015-06-02 20,000 20,000 0.00 1,195,850,460 28,000 1.400 2015-05-29
15 2015-05-12 0 -38,000 0.00 1,195,850,460 0 1.430 2015-05-08
16 2015-05-11 38,000 -22,000 0.00 1,195,850,460 48,260 1.270 2015-05-07
17 2015-04-24 60,000 -30,000 0.01 1,195,850,460 90,600 1.510 2015-04-22
18 2015-04-21 90,000 30,000 0.01 1,195,850,460 131,400 1.460 2015-04-17
19 2015-04-20 60,000 60,000 0.01 1,195,850,460 94,800 1.580 2015-04-16

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