Nanhua Futures Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02691  2025-12-22    
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

Eddid Securities and Futures Limited 艾德證券期貨有限公司

CCASSID: B02047

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 12.00 2026-02-02
2 2026-02-03 11.56 2026-01-30
3 2026-01-19 9,500 -2,000 0.01 107,659,000 115,710 12.18 2026-01-15
4 2026-01-15 11,500 -21,000 0.01 107,659,000 130,295 11.33 2026-01-13
5 2026-01-09 32,500 -3,500 0.03 107,659,000 377,000 11.60 2026-01-07
6 2026-01-07 36,000 -4,000 0.03 107,659,000 381,600 10.60 2026-01-05
7 2026-01-05 40,000 1,000 0.04 107,659,000 394,000 9.850 2025-12-30
8 2026-01-02 39,000 -3,000 0.04 107,659,000 402,870 10.33 2025-12-29
9 2025-12-30 42,000 -8,500 0.04 107,659,000 383,460 9.130 2025-12-23
10 2025-12-29 50,500 0.05 107,659,000 459,550 9.100 2025-12-22

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