Nanhua Futures Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02691 | 2025-12-22 |
BOCI SECURITIES LIMITED 中銀國際證券有限公司
CCASSID: B01130
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 | 11.78 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 12.00 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 11.56 | 2026-01-30 | |||||
| 4 | 2026-02-02 | 134,500 | 5,000 | 0.12 | 107,659,000 | 1,595,170 | 11.86 | 2026-01-29 |
| 5 | 2026-01-29 | 129,500 | -1,500 | 0.12 | 107,659,000 | 1,552,705 | 11.99 | 2026-01-27 |
| 6 | 2026-01-23 | 131,000 | -5,000 | 0.12 | 107,659,000 | 1,388,600 | 10.60 | 2026-01-21 |
| 7 | 2026-01-22 | 136,000 | -1,500 | 0.13 | 107,659,000 | 1,501,440 | 11.04 | 2026-01-20 |
| 8 | 2026-01-21 | 137,500 | -500 | 0.13 | 107,659,000 | 1,568,875 | 11.41 | 2026-01-19 |
| 9 | 2026-01-20 | 138,000 | -1,000 | 0.13 | 107,659,000 | 1,696,020 | 12.29 | 2026-01-16 |
| 10 | 2026-01-19 | 139,000 | 5,000 | 0.13 | 107,659,000 | 1,693,020 | 12.18 | 2026-01-15 |
| 11 | 2026-01-15 | 134,000 | -2,000 | 0.12 | 107,659,000 | 1,518,220 | 11.33 | 2026-01-13 |
| 12 | 2026-01-13 | 136,000 | 49,000 | 0.13 | 107,659,000 | 1,540,880 | 11.33 | 2026-01-09 |
| 13 | 2026-01-09 | 87,000 | -500 | 0.08 | 107,659,000 | 1,009,200 | 11.60 | 2026-01-07 |
| 14 | 2026-01-08 | 87,500 | -2,500 | 0.08 | 107,659,000 | 966,000 | 11.04 | 2026-01-06 |
| 15 | 2026-01-07 | 90,000 | -31,000 | 0.08 | 107,659,000 | 954,000 | 10.60 | 2026-01-05 |
| 16 | 2026-01-05 | 121,000 | 51,000 | 0.11 | 107,659,000 | 1,191,850 | 9.850 | 2025-12-30 |
| 17 | 2026-01-02 | 70,000 | 20,500 | 0.07 | 107,659,000 | 723,100 | 10.33 | 2025-12-29 |
| 18 | 2025-12-30 | 49,500 | 500 | 0.05 | 107,659,000 | 451,935 | 9.130 | 2025-12-23 |
| 19 | 2025-12-29 | 49,000 | 0.05 | 107,659,000 | 445,900 | 9.100 | 2025-12-22 | |
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