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

HANG SENG BANK, LIMITED 恒生銀行有限公司

CCASSID: C00018

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 2025-02-06 34,000 -4,000 0.00 1,195,850,460 6,494 0.191 2025-02-04
4 2023-05-03 38,000 30,000 0.00 1,195,850,460 11,020 0.290 2023-04-28
5 2016-12-30 8,000 -4,000 0.00 1,195,850,460 9,200 1.150 2016-12-28
6 2015-06-01 12,000 2,000 0.00 1,195,850,460 17,040 1.420 2015-05-28
7 2015-04-14 10,000 2,000 0.00 1,195,850,460 11,900 1.190 2015-04-10
8 2015-04-13 8,000 8,000 0.00 1,195,850,460 9,600 1.200 2015-04-09
9 2015-04-10 0 0.00 1,195,850,460 0 1.190 2015-04-08

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