Natural Food International Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01837  2018-12-12    
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

uSmart Securities Limited 盈立證券有限公司

CCASSID: B02159

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 1.050 2026-02-02
2 2026-02-03 1.050 2026-01-30
3 2026-02-02 3,648,000 10,000 0.17 2,188,514,000 3,793,920 1.040 2026-01-29
4 2026-01-30 3,638,000 12,000 0.17 2,188,514,000 3,783,520 1.040 2026-01-28
5 2026-01-29 3,626,000 34,000 0.17 2,188,514,000 3,843,560 1.060 2026-01-27
6 2025-12-30 3,592,000 -52,000 0.16 2,188,514,000 3,843,440 1.070 2025-12-23
7 2025-12-23 3,644,000 44,000 0.17 2,188,514,000 4,008,400 1.100 2025-12-19
8 2025-12-18 3,600,000 34,000 0.16 2,188,514,000 3,960,000 1.100 2025-12-16
9 2025-12-17 3,566,000 -4,000 0.16 2,188,514,000 3,922,600 1.100 2025-12-15
10 2025-12-11 3,570,000 34,000 0.16 2,188,514,000 3,962,700 1.110 2025-12-09
11 2025-12-08 3,536,000 4,000 0.16 2,188,514,000 3,818,880 1.080 2025-12-04
12 2025-12-05 3,532,000 22,000 0.16 2,188,514,000 3,849,880 1.090 2025-12-03
13 2025-12-01 3,510,000 190,000 0.16 2,188,514,000 3,861,000 1.100 2025-11-27
14 2025-11-28 3,320,000 16,000 0.15 2,188,514,000 3,585,600 1.080 2025-11-26
15 2025-11-27 3,304,000 76,000 0.15 2,188,514,000 3,535,280 1.070 2025-11-25
16 2025-11-25 3,228,000 -62,000 0.15 2,188,514,000 3,486,240 1.080 2025-11-21
17 2025-11-14 3,290,000 -36,000 0.15 2,188,514,000 3,553,200 1.080 2025-11-12
18 2025-11-12 3,326,000 -10,000 0.15 2,188,514,000 3,625,340 1.090 2025-11-10
19 2025-11-07 3,336,000 18,000 0.15 2,188,514,000 3,502,800 1.050 2025-11-05
20 2025-11-06 3,318,000 36,000 0.15 2,188,514,000 3,649,800 1.100 2025-11-04
21 2025-10-31 3,282,000 90,000 0.15 2,188,514,000 3,905,580 1.190 2025-10-28
22 2025-10-22 3,192,000 22,000 0.15 2,188,514,000 3,638,880 1.140 2025-10-20
23 2025-10-17 3,170,000 18,000 0.14 2,188,514,000 3,930,800 1.240 2025-10-15
24 2025-10-15 3,152,000 12,000 0.14 2,188,514,000 3,561,760 1.130 2025-10-13
25 2025-09-23 3,140,000 -10,000 0.14 2,188,514,000 2,951,600 0.940 2025-09-19
26 2025-09-17 3,150,000 -250,000 0.14 2,188,514,000 2,929,500 0.930 2025-09-15
27 2025-09-16 3,400,000 -250,000 0.16 2,188,514,000 3,128,000 0.920 2025-09-12
28 2025-09-15 3,650,000 -250,000 0.17 2,188,514,000 3,285,000 0.900 2025-09-11
29 2025-09-11 3,900,000 -250,000 0.18 2,188,514,000 3,549,000 0.910 2025-09-09
30 2025-09-08 4,150,000 -90,000 0.19 2,188,514,000 3,610,500 0.870 2025-09-04
31 2025-09-05 4,240,000 -250,000 0.19 2,188,514,000 3,731,200 0.880 2025-09-03
32 2025-09-01 4,490,000 -250,000 0.21 2,188,514,000 4,041,000 0.900 2025-08-28
33 2025-08-12 4,740,000 -250,000 0.22 2,188,514,000 3,744,600 0.790 2025-08-08
34 2025-08-11 4,990,000 -250,000 0.23 2,188,514,000 3,942,100 0.790 2025-08-07
35 2025-08-08 5,240,000 -250,000 0.24 2,188,514,000 4,139,600 0.790 2025-08-06
36 2025-08-07 5,490,000 -500,000 0.25 2,188,514,000 4,337,100 0.790 2025-08-05
37 2025-07-23 5,990,000 -12,000 0.27 2,188,514,000 4,612,300 0.770 2025-07-21
38 2025-07-14 6,002,000 12,000 0.27 2,188,514,000 4,621,540 0.770 2025-07-10
39 2025-07-09 5,990,000 30,000 0.27 2,188,514,000 4,432,600 0.740 2025-07-07
40 2025-07-08 5,960,000 -32,000 0.27 2,188,514,000 4,648,800 0.780 2025-07-04
41 2025-06-13 5,992,000 32,000 0.27 2,188,514,000 4,673,760 0.780 2025-06-11
42 2025-05-23 5,960,000 -6,000 0.27 2,188,514,000 4,172,000 0.700 2025-05-21
43 2025-04-22 5,966,000 36,000 0.27 2,188,514,000 3,519,940 0.590 2025-04-16
44 2025-04-11 5,930,000 -10,000 0.27 2,188,514,000 3,439,400 0.580 2025-04-09
45 2025-04-09 5,940,000 12,000 0.27 2,188,514,000 3,267,000 0.550 2025-04-07
46 2025-03-24 5,928,000 6,000 0.27 2,188,514,000 3,675,360 0.620 2025-03-20
47 2025-03-20 5,922,000 5,868,000 0.27 2,188,514,000 3,730,860 0.630 2025-03-18
48 2025-02-28 54,000 38,000 0.00 2,188,514,000 30,240 0.560 2025-02-26
49 2025-01-06 16,000 2,000 0.00 2,188,514,000 8,000 0.500 2025-01-02
50 2025-01-03 14,000 6,000 0.00 2,188,514,000 6,930 0.495 2024-12-30
51 2024-03-22 8,000 -24,000 0.00 2,188,514,000 3,920 0.490 2024-03-20
52 2024-02-29 32,000 -2,000 0.00 2,188,514,000 13,760 0.430 2024-02-27
53 2023-07-05 34,000 -4,000 0.00 2,188,514,000 17,000 0.500 2023-07-03
54 2023-05-18 38,000 -2,000 0.00 2,188,514,000 18,620 0.490 2023-05-16
55 2023-02-20 40,000 -52,000 0.00 2,188,514,000 23,200 0.580 2023-02-16
56 2023-02-14 92,000 6,000 0.00 2,188,514,000 60,720 0.660 2023-02-10
57 2023-02-13 86,000 18,000 0.00 2,188,514,000 55,040 0.640 2023-02-09
58 2023-02-10 68,000 30,000 0.00 2,188,514,000 42,160 0.620 2023-02-08
59 2023-02-06 38,000 -30,000 0.00 2,188,514,000 22,420 0.590 2023-02-02
60 2023-02-03 68,000 2,000 0.00 2,188,514,000 41,480 0.610 2023-02-01
61 2023-02-02 66,000 30,000 0.00 2,188,514,000 41,580 0.630 2023-01-31
62 2022-07-29 36,000 -2,000 0.00 2,188,514,000 24,120 0.670 2022-07-27
63 2022-07-15 38,000 24,000 0.00 2,188,514,000 27,360 0.720 2022-07-13
64 2022-07-12 14,000 -4,000 0.00 2,188,514,000 9,240 0.660 2022-07-08
65 2022-07-11 18,000 -4,000 0.00 2,188,514,000 11,340 0.630 2022-07-07
66 2022-06-29 22,000 8,000 0.00 2,188,514,000 13,420 0.610 2022-06-27
67 2022-06-28 14,000 2,000 0.00 2,188,514,000 8,540 0.610 2022-06-24
68 2022-06-23 12,000 -10,000 0.00 2,188,514,000 7,440 0.620 2022-06-21
69 2022-06-22 22,000 10,000 0.00 2,188,514,000 12,980 0.590 2022-06-20
70 2022-03-22 12,000 8,000 0.00 2,188,514,000 5,160 0.430 2022-03-18
71 2021-11-12 4,000 -312,000 0.00 2,188,514,000 2,560 0.640 2021-11-10
72 2021-11-11 316,000 300,000 0.01 2,188,514,000 205,400 0.650 2021-11-09
73 2021-09-21 16,000 10,000 0.00 2,188,514,000 9,280 0.580 2021-09-17
74 2021-09-20 6,000 2,000 0.00 2,188,514,000 3,300 0.550 2021-09-16
75 2021-09-02 4,000 -12,000 0.00 2,188,514,000 2,280 0.570 2021-08-31
76 2021-08-31 16,000 -4,000 0.00 2,188,514,000 9,600 0.600 2021-08-27
77 2021-08-25 20,000 14,000 0.00 2,188,514,000 10,600 0.530 2021-08-23
78 2021-08-20 6,000 -20,000 0.00 2,188,514,000 3,480 0.580 2021-08-18
79 2021-08-18 26,000 -2,000 0.00 2,188,514,000 16,380 0.630 2021-08-16
80 2021-07-28 28,000 -8,000 0.00 2,188,514,000 13,160 0.470 2021-07-26
81 2021-06-23 36,000 12,000 0.00 2,188,514,000 17,100 0.475 2021-06-21
82 2021-05-25 24,000 2,000 0.00 2,188,514,000 13,920 0.580 2021-05-21
83 2021-04-22 22,000 20,000 0.00 2,188,514,000 13,640 0.620 2021-04-20
84 2021-03-31 2,000 -10,000 0.00 2,188,514,000 1,320 0.660 2021-03-29
85 2021-03-29 12,000 10,000 0.00 2,188,514,000 8,040 0.670 2021-03-25
86 2021-03-26 2,000 2,000 0.00 2,188,514,000 1,360 0.680 2021-03-24
87 2021-03-12 0 -2,000 0.00 2,188,514,000 0 0.680 2021-03-10
88 2021-03-09 2,000 2,000 0.00 2,188,514,000 1,340 0.670 2021-03-05
89 2021-02-24 0 -52,000 0.00 2,188,514,000 0 0.720 2021-02-22
90 2021-02-18 52,000 52,000 0.00 2,188,514,000 37,440 0.720 2021-02-16
91 2021-02-08 0 -20,000 0.00 2,188,514,000 0 0.670 2021-02-04
92 2021-02-05 20,000 -2,000 0.00 2,188,514,000 13,600 0.680 2021-02-03
93 2021-01-22 22,000 20,000 0.00 2,188,514,000 15,620 0.710 2021-01-20
94 2021-01-19 2,000 -22,000 0.00 2,188,514,000 1,400 0.700 2021-01-15
95 2021-01-12 24,000 18,000 0.00 2,188,514,000 16,560 0.690 2021-01-08
96 2020-08-24 6,000 2,000 0.00 2,188,514,000 4,200 0.700 2020-08-20
97 2020-08-10 4,000 -4,000 0.00 2,188,514,000 3,080 0.770 2020-08-06
98 2020-07-30 8,000 4,000 0.00 2,188,514,000 5,280 0.660 2020-07-28
99 2020-07-20 4,000 -2,000 0.00 2,188,514,000 2,800 0.700 2020-07-16
100 2020-06-16 6,000 2,000 0.00 2,188,514,000 4,800 0.800 2020-06-12
101 2020-03-09 4,000 -8,000 0.00 2,193,014,000 4,840 1.210 2020-03-05
102 2020-02-19 12,000 -2,000 0.00 2,193,014,000 14,520 1.210 2020-02-17
103 2020-02-13 14,000 2,000 0.00 2,193,014,000 15,260 1.090 2020-02-11
104 2020-02-04 12,000 -2,000 0.00 2,193,014,000 13,680 1.140 2020-01-31
105 2020-01-30 14,000 -4,000 0.00 2,193,014,000 18,340 1.310 2020-01-23
106 2020-01-23 18,000 -2,000 0.00 2,193,014,000 24,480 1.360 2020-01-21
107 2020-01-22 20,000 2,000 0.00 2,193,014,000 28,200 1.410 2020-01-20
108 2020-01-21 18,000 4,000 0.00 2,193,014,000 25,920 1.440 2020-01-17
109 2020-01-20 14,000 8,000 0.00 2,193,014,000 20,580 1.470 2020-01-16
110 2020-01-15 6,000 2,000 0.00 2,193,014,000 8,340 1.390 2020-01-13
111 2020-01-14 4,000 -2,000 0.00 2,193,014,000 5,720 1.430 2020-01-10
112 2020-01-10 6,000 2,000 0.00 2,193,014,000 7,920 1.320 2020-01-08
113 2019-12-03 4,000 2,000 0.00 2,193,014,000 5,880 1.470 2019-11-29
114 2019-11-25 2,000 2,000 0.00 2,192,694,000 3,160 1.580 2019-11-21

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