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

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Table rows with no holding change: include exclude

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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