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

WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司

CCASSID: B01863

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 2025-12-30 6,000 4,000 0.00 4,422,990,160 28,740 4.790 2025-12-23
4 2025-12-05 2,000 -2,000 0.00 4,422,990,160 10,900 5.450 2025-12-03
5 2025-12-04 4,000 -2,000 0.00 4,422,990,160 20,600 5.150 2025-12-02
6 2025-09-15 6,000 6,000 0.00 4,422,990,160 37,080 6.180 2025-09-11
7 2025-09-11 0 -6,000 0.00 4,422,990,160 0 6.200 2025-09-09
8 2025-09-02 6,000 6,000 0.00 4,422,990,160 32,520 5.420 2025-08-29
9 2020-05-07 0 -4,000 0.00 4,341,008,041 0 9.320 2020-05-05
10 2020-05-06 4,000 4,000 0.00 4,341,008,041 36,400 9.100 2020-05-04
11 2020-03-19 0 -4,000 0.00 4,341,008,041 0 9.530 2020-03-17
12 2020-03-18 4,000 4,000 0.00 4,341,008,041 38,480 9.620 2020-03-16
13 2018-06-14 0 -6,000 0.00 4,341,008,041 0 7.410 2018-06-12
14 2018-05-11 6,000 6,000 0.00 4,341,008,041 45,540 7.590 2018-05-09
15 2011-08-19 0 -130,000 0.00 2,082,078,875 0 2.020 2011-08-17
16 2011-08-18 130,000 -370,000 0.01 2,082,078,875 262,600 2.020 2011-08-16
17 2011-08-17 500,000 100,000 0.02 2,082,078,875 1,030,000 2.060 2011-08-15
18 2011-08-16 400,000 100,000 0.02 2,082,078,875 808,000 2.020 2011-08-12
19 2011-08-12 300,000 300,000 0.01 2,082,078,875 585,000 1.950 2011-08-10
20 2009-12-08 0 -60,000 0.00 2,082,078,875 0 0.850 2009-12-04
21 2009-12-07 60,000 30,000 0.00 2,082,078,875 49,800 0.830 2009-12-03
22 2009-11-04 30,000 -20,000 0.00 2,082,078,875 29,400 0.980 2009-11-02
23 2009-11-03 50,000 20,000 0.00 2,082,078,875 49,000 0.980 2009-10-30
24 2009-11-02 30,000 -12,000 0.00 2,082,078,875 29,400 0.980 2009-10-29
25 2009-10-30 42,000 12,000 0.00 2,082,078,875 41,160 0.980 2009-10-28
26 2009-10-23 30,000 30,000 0.00 2,082,078,875 29,400 0.980 2009-10-21

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