NagaCorp Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03918  2006-10-19    
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

ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司

CCASSID: B01900

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 4.420 2026-02-02
2 2026-02-03 4.600 2026-01-30
3 2026-01-19 16,140 -566 0.00 4,422,990,160 73,921 4.580 2026-01-15
4 2026-01-12 16,706 -10,000 0.00 4,422,990,160 79,354 4.750 2026-01-08
5 2026-01-05 26,706 -12,000 0.00 4,422,990,160 124,183 4.650 2025-12-30
6 2026-01-02 38,706 12,000 0.00 4,422,990,160 180,370 4.660 2025-12-29
7 2025-10-02 26,706 -90,000 0.00 4,422,990,160 153,025 5.730 2025-09-29
8 2025-09-30 116,706 90,000 0.00 4,422,990,160 676,895 5.800 2025-09-26
9 2025-09-29 26,706 -160,000 0.00 4,422,990,160 158,367 5.930 2025-09-25
10 2025-09-19 186,706 -200,000 0.00 4,422,990,160 1,243,462 6.660 2025-09-17
11 2025-09-16 386,706 160,000 0.01 4,422,990,160 2,451,716 6.340 2025-09-12
12 2025-09-08 226,706 200,000 0.01 4,422,990,160 1,333,031 5.880 2025-09-04
13 2025-09-05 26,706 10,000 0.00 4,422,990,160 155,162 5.810 2025-09-03
14 2025-07-23 16,706 -70,000 0.00 4,422,990,160 72,170 4.320 2025-07-21
15 2025-06-05 86,706 -2,000 0.00 4,422,990,160 345,090 3.980 2025-06-03
16 2025-04-15 88,706 20,000 0.00 4,422,990,160 265,231 2.990 2025-04-11
17 2025-04-14 68,706 50,000 0.00 4,422,990,160 208,179 3.030 2025-04-10
18 2025-03-26 18,706 -421 0.00 4,422,990,160 68,277 3.650 2025-03-24
19 2024-11-19 19,127 -415 0.00 4,422,990,160 58,911 3.080 2024-11-15
20 2024-10-14 19,542 2,000 0.00 4,422,990,160 70,547 3.610 2024-10-09
21 2024-10-10 17,542 -30,000 0.00 4,422,990,160 64,379 3.670 2024-10-08
22 2024-10-04 47,542 2,000 0.00 4,422,990,160 179,709 3.780 2024-10-02
23 2024-07-03 45,542 30,000 0.00 4,422,990,160 174,426 3.830 2024-06-28
24 2024-05-02 15,542 -4,000 0.00 4,422,990,160 65,276 4.200 2024-04-29
25 2024-04-30 19,542 -4,000 0.00 4,422,990,160 82,076 4.200 2024-04-26
26 2024-04-29 23,542 -44,000 0.00 4,422,990,160 97,699 4.150 2024-04-25
27 2024-04-25 67,542 -30,000 0.00 4,422,990,160 280,975 4.160 2024-04-23
28 2024-03-27 97,542 -30,000 0.00 4,422,990,160 361,881 3.710 2024-03-25
29 2024-03-15 127,542 -26,000 0.00 4,422,990,160 498,689 3.910 2024-03-13
30 2024-03-14 153,542 -6,000 0.00 4,422,990,160 586,530 3.820 2024-03-12
31 2024-03-13 159,542 -4,000 0.00 4,422,990,160 590,305 3.700 2024-03-11
32 2024-03-04 163,542 4,000 0.00 4,422,990,160 585,480 3.580 2024-02-29
33 2023-05-30 159,542 20,000 0.00 4,422,990,160 794,519 4.980 2023-05-25
34 2023-05-16 139,542 1,288 0.00 4,422,990,160 845,625 6.060 2023-05-12
35 2022-11-08 138,254 -8,000 0.00 4,382,136,354 559,929 4.050 2022-11-04
36 2022-10-18 146,254 -94,000 0.00 4,382,136,354 620,117 4.240 2022-10-14
37 2022-09-29 240,254 2,254 0.01 4,382,136,354 1,331,007 5.540 2022-09-27
38 2022-02-18 238,000 -4,000 0.01 4,341,008,041 1,825,460 7.670 2022-02-16
39 2022-02-14 242,000 -10,000 0.01 4,341,008,041 1,839,200 7.600 2022-02-10
40 2021-09-21 252,000 -4,000 0.01 4,341,008,041 1,660,680 6.590 2021-09-17
41 2021-09-08 256,000 4,000 0.01 4,341,008,041 1,543,680 6.030 2021-09-06
42 2021-08-27 252,000 -12,000 0.01 4,341,008,041 1,451,520 5.760 2021-08-25
43 2021-08-03 264,000 8,000 0.01 4,341,008,041 1,507,440 5.710 2021-07-30
44 2021-07-30 256,000 4,000 0.01 4,341,008,041 1,479,680 5.780 2021-07-28
45 2021-07-29 252,000 14,000 0.01 4,341,008,041 1,431,360 5.680 2021-07-27
46 2021-07-28 238,000 44,000 0.01 4,341,008,041 1,411,340 5.930 2021-07-26
47 2021-07-16 194,000 4,000 0.00 4,341,008,041 1,292,040 6.660 2021-07-14
48 2021-06-22 190,000 6,000 0.00 4,341,008,041 1,375,600 7.240 2021-06-18
49 2021-06-08 184,000 10,000 0.00 4,341,008,041 1,449,920 7.880 2021-06-04
50 2021-05-28 174,000 10,000 0.00 4,341,008,041 1,418,100 8.150 2021-05-26
51 2021-05-17 164,000 2,000 0.00 4,341,008,041 1,262,800 7.700 2021-05-13
52 2021-05-12 162,000 10,000 0.00 4,341,008,041 1,305,720 8.060 2021-05-10
53 2021-05-11 152,000 -10,000 0.00 4,341,008,041 1,203,840 7.920 2021-05-07
54 2021-05-10 162,000 12,000 0.00 4,341,008,041 1,317,060 8.130 2021-05-06
55 2021-05-06 150,000 20,000 0.00 4,341,008,041 1,254,000 8.360 2021-05-04
56 2021-05-04 130,000 12,000 0.00 4,341,008,041 1,081,600 8.320 2021-04-30
57 2021-04-23 118,000 2,000 0.00 4,341,008,041 1,010,080 8.560 2021-04-21
58 2021-04-19 116,000 10,000 0.00 4,341,008,041 1,042,840 8.990 2021-04-15
59 2021-04-13 106,000 20,000 0.00 4,341,008,041 984,740 9.290 2021-04-09
60 2021-04-12 86,000 10,000 0.00 4,341,008,041 824,740 9.590 2021-04-08
61 2021-04-07 76,000 10,000 0.00 4,341,008,041 697,680 9.180 2021-03-31
62 2021-02-26 66,000 -2,000 0.00 4,341,008,041 699,600 10.60 2021-02-24
63 2021-02-16 68,000 -2,000 0.00 4,341,008,041 652,120 9.590 2021-02-09
64 2021-02-09 70,000 -2,000 0.00 4,341,008,041 640,500 9.150 2021-02-05
65 2021-02-04 72,000 10,000 0.00 4,341,008,041 651,600 9.050 2021-02-02
66 2021-01-28 62,000 12,000 0.00 4,341,008,041 570,400 9.200 2021-01-26
67 2021-01-27 50,000 2,000 0.00 4,341,008,041 457,000 9.140 2021-01-25
68 2021-01-26 48,000 2,000 0.00 4,341,008,041 444,960 9.270 2021-01-22
69 2021-01-22 46,000 2,000 0.00 4,341,008,041 437,000 9.500 2021-01-20
70 2021-01-08 44,000 4,000 0.00 4,341,008,041 436,040 9.910 2021-01-06
71 2021-01-07 40,000 10,000 0.00 4,341,008,041 396,800 9.920 2021-01-05
72 2020-11-12 30,000 -4,000 0.00 4,341,008,041 288,600 9.620 2020-11-10
73 2020-11-10 34,000 2,000 0.00 4,341,008,041 301,580 8.870 2020-11-06
74 2020-10-05 32,000 -2,000 0.00 4,341,008,041 291,520 9.110 2020-09-29
75 2020-08-20 34,000 6,000 0.00 4,341,008,041 306,680 9.020 2020-08-18
76 2020-08-14 28,000 6,000 0.00 4,341,008,041 235,760 8.420 2020-08-12
77 2020-07-31 22,000 2,000 0.00 4,341,008,041 178,860 8.130 2020-07-29
78 2020-07-28 20,000 2,000 0.00 4,341,008,041 169,600 8.480 2020-07-24
79 2020-07-08 18,000 -4,000 0.00 4,341,008,041 176,220 9.790 2020-07-06
80 2020-07-07 22,000 4,000 0.00 4,341,008,041 202,840 9.220 2020-07-03
81 2020-07-02 18,000 2,000 0.00 4,341,008,041 158,220 8.790 2020-06-29
82 2020-06-22 16,000 2,000 0.00 4,341,008,041 151,360 9.460 2020-06-18
83 2020-05-19 14,000 2,000 0.00 4,341,008,041 126,280 9.020 2020-05-15
84 2020-05-07 12,000 10,000 0.00 4,341,008,041 111,840 9.320 2020-05-05
85 2020-04-01 2,000 -8,000 0.00 4,341,008,041 15,560 7.780 2020-03-30
86 2020-03-31 10,000 2,000 0.00 4,341,008,041 82,700 8.270 2020-03-27
87 2020-01-30 8,000 8,000 0.00 4,341,008,041 94,400 11.80 2020-01-23
88 2019-08-19 0 -10,000 0.00 4,341,008,041 0 10.70 2019-08-15
89 2019-08-08 10,000 10,000 0.00 4,341,008,041 111,600 11.16 2019-08-06
90 2019-08-06 0 -10,000 0.00 4,341,008,041 0 11.38 2019-08-02
91 2019-08-02 10,000 -60,000 0.00 4,341,008,041 118,600 11.86 2019-07-31
92 2019-04-11 70,000 70,000 0.00 4,341,008,041 689,500 9.850 2019-04-09
93 2019-02-27 0 -8,000 0.00 4,341,008,041 0 10.96 2019-02-25
94 2019-02-25 8,000 -10,000 0.00 4,341,008,041 86,400 10.80 2019-02-21
95 2019-02-22 18,000 8,000 0.00 4,341,008,041 187,920 10.44 2019-02-20
96 2019-02-19 10,000 8,000 0.00 4,341,008,041 106,000 10.60 2019-02-15
97 2019-02-18 2,000 -20,000 0.00 4,341,008,041 21,600 10.80 2019-02-14
98 2019-02-15 22,000 22,000 0.00 4,341,008,041 226,160 10.28 2019-02-13
99 2018-08-29 0 -10,000 0.00 4,341,008,041 0 8.440 2018-08-27
100 2018-08-02 10,000 -68,000 0.00 4,341,008,041 88,200 8.820 2018-07-31
101 2018-07-31 78,000 68,000 0.00 4,341,008,041 696,540 8.930 2018-07-27
102 2018-06-21 10,000 -40,000 0.00 4,341,008,041 74,000 7.400 2018-06-19
103 2018-05-09 50,000 50,000 0.00 4,341,008,041 376,000 7.520 2018-05-07
104 2018-04-25 0 -42,000 0.00 4,341,008,041 0 8.190 2018-04-23
105 2018-04-16 42,000 -50,000 0.00 4,341,008,041 316,680 7.540 2018-04-12
106 2018-04-12 92,000 -54,000 0.00 4,341,008,041 675,280 7.340 2018-04-10
107 2018-04-09 146,000 78,000 0.00 4,341,008,041 1,125,660 7.710 2018-04-04
108 2018-03-29 68,000 68,000 0.00 4,341,008,041 568,480 8.360 2018-03-27
109 2017-03-22 0 -20,000 0.00 2,459,988,875 0 4.590 2017-03-20
110 2017-03-20 20,000 -10,000 0.00 2,459,988,875 89,000 4.450 2017-03-16
111 2017-03-10 30,000 30,000 0.00 2,459,988,875 133,500 4.450 2017-03-08
112 2016-09-07 0 -100,000 0.00 2,269,988,875 0 5.230 2016-09-05
113 2016-08-31 100,000 100,000 0.00 2,269,988,875 542,000 5.420 2016-08-29
114 2016-02-04 0 -60,000 0.00 2,269,988,875 0 4.260 2016-02-02
115 2015-12-08 60,000 60,000 0.00 2,282,078,875 300,000 5.000 2015-12-04
116 2015-11-30 0 -58,000 0.00 2,282,078,875 0 5.160 2015-11-26
117 2015-11-26 58,000 58,000 0.00 2,282,078,875 294,640 5.080 2015-11-24
118 2014-10-08 0 -82,000 0.00 2,282,078,875 0 6.110 2014-10-06
119 2014-09-25 82,000 32,000 0.00 2,282,078,875 481,340 5.870 2014-09-23
120 2014-09-22 50,000 50,000 0.00 2,282,078,875 285,000 5.700 2014-09-18
121 2013-06-10 0 -2,000 0.00 2,282,078,875 0 6.180 2013-06-06
122 2013-05-24 2,000 2,000 0.00 2,282,078,875 13,280 6.640 2013-05-22
123 2013-03-18 0 -2,000 0.00 2,082,078,875 0 6.110 2013-03-14
124 2013-02-01 2,000 2,000 0.00 2,082,078,875 12,140 6.070 2013-01-30

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