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

BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司

CCASSID: B01328

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 2024-12-27 66 -4,076 0.00 4,422,990,160 193 2.930 2024-12-20
4 2023-05-16 4,142 38 0.00 4,422,990,160 25,101 6.060 2023-05-12
5 2023-01-11 4,104 -20,188 0.00 4,382,136,354 30,329 7.390 2023-01-09
6 2022-12-22 24,292 20,188 0.00 4,382,136,354 154,740 6.370 2022-12-20
7 2022-09-29 4,104 38 0.00 4,382,136,354 22,736 5.540 2022-09-27
8 2020-06-11 4,066 -6,000 0.00 4,341,008,041 43,181 10.62 2020-06-09
9 2020-04-09 10,066 2,000 0.00 4,341,008,041 93,111 9.250 2020-04-07
10 2020-03-20 8,066 -10,000 0.00 4,341,008,041 72,433 8.980 2020-03-18
11 2020-03-17 18,066 10,000 0.00 4,341,008,041 184,273 10.20 2020-03-13
12 2020-02-14 8,066 4,000 0.00 4,341,008,041 95,017 11.78 2020-02-12
13 2019-07-18 4,066 -4,000 0.00 4,341,008,041 42,774 10.52 2019-07-16
14 2019-04-29 8,066 4,000 0.00 4,341,008,041 79,047 9.800 2019-04-25
15 2019-03-08 4,066 4,000 0.00 4,341,008,041 43,506 10.70 2019-03-06
16 2019-02-21 66 -10,000 0.00 4,341,008,041 678 10.28 2019-02-19
17 2019-01-18 10,066 -4,000 0.00 4,341,008,041 94,016 9.340 2019-01-16
18 2019-01-14 14,066 10,000 0.00 4,341,008,041 118,858 8.450 2019-01-10
19 2018-08-21 4,066 4,000 0.00 4,341,008,041 33,423 8.220 2018-08-17
20 2017-07-21 66 -10,000 0.00 2,459,988,875 317 4.800 2017-07-19
21 2017-06-16 10,066 10,000 0.00 2,459,988,875 36,338 3.610 2017-06-14
22 2015-01-29 66 -50,329 0.00 2,282,078,875 399 6.050 2015-01-27
23 2014-07-23 50,395 -4,000 0.00 2,282,078,875 326,560 6.480 2014-07-21
24 2014-07-10 54,395 4,000 0.00 2,282,078,875 339,969 6.250 2014-07-08
25 2013-02-01 50,395 -10,000 0.00 2,082,078,875 305,898 6.070 2013-01-30
26 2013-01-31 60,395 10,000 0.00 2,082,078,875 356,934 5.910 2013-01-29
27 2011-12-01 50,395 -10,000 0.00 2,082,078,875 103,310 2.050 2011-11-29
28 2011-10-07 60,395 -2,013 0.00 2,082,078,875 98,444 1.630 2011-10-04
29 2011-10-06 62,408 2,013 0.00 2,082,078,875 100,477 1.610 2011-10-03
30 2011-08-23 60,395 10,000 0.00 2,082,078,875 109,315 1.810 2011-08-19
31 2011-08-19 50,395 -2,013 0.00 2,082,078,875 101,798 2.020 2011-08-17
32 2011-08-18 52,408 2,013 0.00 2,082,078,875 105,864 2.020 2011-08-16
33 2011-06-17 50,395 -10,000 0.00 2,082,078,875 91,719 1.820 2011-06-15
34 2010-11-24 60,395 -50,000 0.00 2,082,078,875 107,503 1.780 2010-11-22
35 2010-11-17 110,395 50,000 0.01 2,082,078,875 188,775 1.710 2010-11-15
36 2009-06-18 60,395 395 0.00 2,068,436,000 65,831 1.090 2009-06-16
37 2008-05-26 60,000 -10,000 0.00 2,073,120,000 141,000 2.350 2008-05-22
38 2008-02-28 70,000 -20,000 0.00 2,075,000,000 149,100 2.130 2008-02-26
39 2008-02-26 90,000 10,000 0.00 2,075,000,000 197,100 2.190 2008-02-22
40 2008-02-22 80,000 -10,000 0.00 2,075,000,000 167,200 2.090 2008-02-20
41 2007-09-13 90,000 -10,000 0.00 2,075,000,000 222,300 2.470 2007-09-11
42 2007-07-10 100,000 -20,000 0.00 2,075,000,000 212,000 2.120 2007-07-06
43 2007-07-06 120,000 20,000 0.01 2,075,000,000 242,400 2.020 2007-07-04

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