NANYANG HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00212  1954-09-15    
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

HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED 海通國際證券有限公司

CCASSID: B01143

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 29.80 2026-02-02
2 2026-02-03 30.10 2026-01-30
3 2017-08-11 4,000 -1,000 0.01 35,116,238 169,800 42.45 2017-08-09
4 2017-07-26 5,000 1,000 0.01 35,116,238 214,500 42.90 2017-07-24
5 2017-06-01 4,000 -1,000 0.01 35,116,238 177,000 44.25 2017-05-29
6 2017-03-16 5,000 1,000 0.01 35,116,238 216,750 43.35 2017-03-14
7 2014-12-04 4,000 3,000 0.01 35,261,738 189,400 47.35 2014-12-02
8 2014-12-02 1,000 1,000 0.00 35,261,738 46,600 46.60 2014-11-28
9 2014-11-21 0 -4,500 0.00 35,261,738 0 47.80 2014-11-19
10 2014-10-03 4,500 -250 0.01 41,127,799 154,800 34.40 2014-09-29
11 2014-09-12 4,750 -1,000 0.01 41,127,799 175,750 37.00 2014-09-10
12 2014-07-23 5,750 4,500 0.01 41,127,799 199,238 34.65 2014-07-21
13 2014-06-19 1,250 -4,000 0.00 41,127,799 39,875 31.90 2014-06-17
14 2014-02-13 5,250 1,000 0.01 41,127,799 172,200 32.80 2014-02-11
15 2014-02-12 4,250 -500 0.01 41,127,799 139,400 32.80 2014-02-10
16 2014-02-06 4,750 -500 0.01 41,127,799 154,138 32.45 2014-02-04
17 2013-11-18 5,250 -2,000 0.01 41,127,799 169,050 32.20 2013-11-14
18 2013-10-31 7,250 -3,000 0.02 41,127,799 231,638 31.95 2013-10-29
19 2013-10-10 10,250 -12,500 0.02 41,127,799 331,588 32.35 2013-10-08
20 2013-10-07 22,750 -4,500 0.06 41,127,799 729,138 32.05 2013-10-03
21 2013-10-02 27,250 -8,500 0.07 41,127,799 874,725 32.10 2013-09-27
22 2013-09-26 35,750 -12,000 0.09 41,127,799 1,145,788 32.05 2013-09-24
23 2013-09-16 47,750 -2,000 0.12 41,127,799 1,489,800 31.20 2013-09-12
24 2013-08-02 49,750 -10,000 0.12 41,127,799 1,507,425 30.30 2013-07-31
25 2013-05-31 59,750 -4,500 0.15 41,127,799 1,974,738 33.05 2013-05-29
26 2013-05-24 64,250 2,000 0.16 41,127,799 2,107,400 32.80 2013-05-22
27 2013-05-21 62,250 -500 0.15 41,127,799 2,032,463 32.65 2013-05-16
28 2013-05-13 62,750 -2,500 0.15 41,127,799 2,036,238 32.45 2013-05-09
29 2013-03-21 65,250 2,500 0.16 41,127,799 1,990,125 30.50 2013-03-19
30 2013-03-11 62,750 2,000 0.15 41,127,799 1,957,800 31.20 2013-03-07
31 2013-02-01 60,750 3,000 0.15 41,127,799 1,792,125 29.50 2013-01-30
32 2013-01-30 57,750 -2,500 0.14 41,127,799 1,715,175 29.70 2013-01-28
33 2013-01-29 60,250 -1,000 0.15 41,127,799 1,768,338 29.35 2013-01-25
34 2013-01-23 61,250 4,000 0.15 41,127,799 1,800,750 29.40 2013-01-21
35 2013-01-17 57,250 2,500 0.14 41,127,799 1,660,250 29.00 2013-01-15
36 2013-01-16 54,750 2,500 0.13 41,127,799 1,587,750 29.00 2013-01-14
37 2013-01-15 52,250 7,500 0.13 41,127,799 1,541,375 29.50 2013-01-11
38 2013-01-14 44,750 4,500 0.11 41,127,799 1,326,838 29.65 2013-01-10
39 2013-01-11 40,250 8,000 0.10 41,127,799 1,163,225 28.90 2013-01-09
40 2013-01-10 32,250 18,500 0.08 41,287,299 919,125 28.50 2013-01-08
41 2013-01-02 13,750 1,000 0.03 41,287,299 363,000 26.40 2012-12-27
42 2012-12-21 12,750 -2,000 0.03 41,287,299 335,325 26.30 2012-12-19
43 2012-09-17 14,750 2,000 0.04 41,287,299 383,500 26.00 2012-09-13
44 2012-08-24 12,750 -2,000 0.03 41,287,299 316,200 24.80 2012-08-22
45 2012-08-13 14,750 -3,500 0.04 41,287,299 374,650 25.40 2012-08-09
46 2012-07-23 18,250 -1,000 0.04 41,287,299 456,250 25.00 2012-07-19
47 2012-07-16 19,250 6,250 0.05 41,287,299 471,625 24.50 2012-07-12
48 2012-03-19 13,000 1,500 0.03 41,287,299 323,050 24.85 2012-03-15
49 2012-02-23 11,500 500 0.03 41,287,299 264,500 23.00 2012-02-21
50 2011-09-28 11,000 -1,000 0.03 41,371,299 202,400 18.40 2011-09-26
51 2011-06-23 12,000 -6,500 0.03 41,371,299 313,200 26.10 2011-06-21
52 2011-06-13 18,500 -1,000 0.04 41,371,299 497,650 26.90 2011-06-09
53 2011-05-26 19,500 -1,000 0.05 41,371,299 533,325 27.35 2011-05-24
54 2011-05-05 20,500 -6,000 0.05 41,371,299 501,225 24.45 2011-05-03
55 2011-05-03 26,500 -9,500 0.06 41,371,299 646,600 24.40 2011-04-28
56 2011-04-21 36,000 -8,000 0.09 41,371,299 817,200 22.70 2011-04-19
57 2011-04-19 44,000 -6,000 0.11 41,371,299 990,000 22.50 2011-04-15
58 2011-04-18 50,000 -10,000 0.12 41,371,299 1,120,000 22.40 2011-04-14
59 2011-04-12 60,000 -5,000 0.15 41,371,299 1,329,000 22.15 2011-04-08
60 2011-04-07 65,000 -4,000 0.16 41,371,299 1,430,000 22.00 2011-04-04
61 2011-04-06 69,000 -5,000 0.17 41,371,299 1,524,900 22.10 2011-04-01
62 2011-04-04 74,000 -4,500 0.18 41,371,299 1,635,400 22.10 2011-03-31
63 2011-03-30 78,500 -10,000 0.19 41,371,299 1,719,150 21.90 2011-03-28
64 2011-03-16 88,500 -4,000 0.21 41,371,299 1,911,600 21.60 2011-03-14
65 2011-03-14 92,500 -8,000 0.22 41,371,299 1,988,750 21.50 2011-03-10
66 2011-02-18 100,500 20,000 0.24 41,371,299 2,060,250 20.50 2011-02-16
67 2011-02-17 80,500 -20,000 0.19 41,371,299 1,626,100 20.20 2011-02-15
68 2011-02-15 100,500 -5,000 0.24 41,371,299 2,015,025 20.05 2011-02-11
69 2011-02-10 105,500 -14,000 0.26 41,371,299 2,131,100 20.20 2011-02-08
70 2011-01-26 119,500 -5,000 0.29 41,371,299 2,449,750 20.50 2011-01-24
71 2011-01-24 124,500 -4,000 0.30 41,371,299 2,552,250 20.50 2011-01-20
72 2011-01-21 128,500 -5,000 0.31 41,371,299 2,627,825 20.45 2011-01-19
73 2011-01-18 133,500 -21,000 0.32 41,371,299 2,696,700 20.20 2011-01-14
74 2011-01-17 154,500 -13,000 0.37 41,371,299 3,167,250 20.50 2011-01-13
75 2011-01-14 167,500 -9,500 0.40 41,371,299 3,358,375 20.05 2011-01-12
76 2011-01-12 177,000 -12,000 0.43 41,371,299 3,504,600 19.80 2011-01-10
77 2011-01-10 189,000 -24,000 0.46 41,371,299 3,704,400 19.60 2011-01-06
78 2011-01-04 213,000 -7,000 0.51 41,371,299 4,153,500 19.50 2010-12-30
79 2010-12-30 220,000 -5,500 0.53 41,371,299 4,276,800 19.44 2010-12-28
80 2010-10-19 225,500 -3,000 0.55 41,371,299 4,013,900 17.80 2010-10-15
81 2010-05-06 228,500 4,500 0.54 42,025,299 3,468,630 15.18 2010-05-04
82 2010-05-03 224,000 4,000 0.53 42,025,299 3,301,760 14.74 2010-04-29
83 2010-04-30 220,000 5,000 0.52 42,025,299 3,234,000 14.70 2010-04-28
84 2010-04-29 215,000 29,000 0.51 42,025,299 3,182,000 14.80 2010-04-27
85 2010-04-28 186,000 8,000 0.44 42,025,299 2,730,480 14.68 2010-04-26
86 2010-04-21 178,000 13,500 0.42 42,025,299 2,581,000 14.50 2010-04-19
87 2010-04-15 164,500 10,000 0.39 42,025,299 2,388,540 14.52 2010-04-13
88 2010-04-12 154,500 5,000 0.37 42,025,299 2,224,800 14.40 2010-04-08
89 2010-04-09 149,500 36,000 0.36 42,025,299 2,152,800 14.40 2010-04-07
90 2010-03-23 113,500 -10,000 0.27 42,025,299 1,418,750 12.50 2010-03-19
91 2009-03-25 123,500 10,000 0.29 42,025,299 928,720 7.520 2009-03-23
92 2009-02-13 113,500 -3,000 0.27 42,025,299 890,975 7.850 2009-02-11
93 2008-07-18 116,500 -2,000 0.27 43,336,799 1,898,950 16.30 2008-07-16
94 2008-01-02 118,500 -1,000 0.27 43,464,299 2,289,420 19.32 2007-12-27
95 2007-12-18 119,500 -1,100 0.27 43,464,299 2,366,100 19.80 2007-12-14
96 2007-10-30 120,600 2,000 0.27 44,015,299 2,454,210 20.35 2007-10-26
97 2007-10-23 118,600 16,500 0.27 44,015,299 2,443,160 20.60 2007-10-18
98 2007-08-21 102,100 1,000 0.23 44,023,799 1,786,750 17.50 2007-08-17
99 2007-08-02 101,100 1,000 0.23 44,023,799 2,072,550 20.50 2007-07-31
100 2007-07-17 100,100 4,000 0.23 44,023,799 2,352,350 23.50 2007-07-13
101 2007-07-10 96,100 -2,000 0.22 44,023,799 1,922,000 20.00 2007-07-06
102 2007-07-09 98,100 -2,000 0.22 44,023,799 1,873,710 19.10 2007-07-05
103 2007-07-03 100,100 1,000 0.23 44,023,799 1,821,820 18.20 2007-06-28
104 2007-06-28 99,100 7,500 0.23 44,023,799 1,684,700 17.00 2007-06-26

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