NIU Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08619  2018-09-17    
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

SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司

CCASSID: B01115

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 0.161 2026-02-03
2 2026-02-04 0.160 2026-02-02
3 2026-02-03 0.159 2026-01-30
4 2025-05-28 200 -15,200 0.00 138,200,000 56 0.280 2025-05-26
5 2025-05-07 15,400 11,200 0.01 138,200,000 5,236 0.340 2025-05-02
6 2025-05-02 4,200 -72,200 0.00 138,200,000 1,512 0.360 2025-04-29
7 2025-04-25 76,400 75,000 0.06 138,200,000 21,392 0.280 2025-04-23
8 2024-08-30 1,400 800 0.00 138,200,000 1,456 1.040 2024-08-28
9 2024-08-12 600 600 0.00 138,200,000 1,092 1.820 2024-08-08
10 2024-07-18 0 -18,000 0.00 138,200,000 0 2.750 2024-07-16
11 2024-01-24 18,000 18,000 0.02 115,200,000 65,700 3.650 2024-01-22
12 2021-07-22 0 -115,000 0.00 115,200,000 0 1.590 2021-07-20
13 2021-03-10 115,000 10,000 0.12 96,000,000 396,750 3.450 2021-03-08
14 2021-01-21 105,000 9,000 0.11 96,000,000 577,500 5.500 2021-01-19
15 2020-02-25 96,000 96,000 0.10 96,000,000 2,380,800 24.80 2020-02-21
16 2019-12-04 0 -2,000 0.00 96,000,000 0 26.60 2019-12-02
17 2019-07-15 2,000 -3,000 0.00 96,000,000 48,000 24.00 2019-07-11
18 2019-03-28 5,000 2,000 0.01 96,000,000 117,500 23.50 2019-03-26
19 2019-03-25 3,000 3,000 0.00 96,000,000 61,200 20.40 2019-03-21
20 2018-11-22 0 -4,000 0.00 96,000,000 0 8.700 2018-11-20
21 2018-11-16 4,000 4,000 0.00 96,000,000 41,600 10.40 2018-11-14
22 2018-10-24 0 -7,000 0.00 96,000,000 0 8.000 2018-10-22
23 2018-10-23 7,000 -5,000 0.01 96,000,000 56,000 8.000 2018-10-19
24 2018-10-18 12,000 -3,000 0.01 96,000,000 98,400 8.200 2018-10-15
25 2018-10-16 15,000 -5,000 0.02 96,000,000 126,000 8.400 2018-10-12
26 2018-10-09 20,000 20,000 0.02 96,000,000 172,000 8.600 2018-10-05

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