NVC International Holdings Limited: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• ESS
• Webb-site Reports
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	02222	2010-05-20			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS
• History

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

Waterland Securities (HK) Company Limited 國票證券(香港)股份有限公司

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings

CCASSID: B01876

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2026-02-05						0.680	2026-02-03
2	2026-02-04						0.670	2026-02-02
3	2012-10-16	0	-10,800	0.00	315,851,300	0	19.90	2012-10-12
4	2012-10-08	10,800	-600	0.00	315,851,300	203,040	18.80	2012-10-04
5	2012-10-05	11,400	-1,000	0.00	315,851,300	204,060	17.90	2012-10-03
6	2012-10-03	12,400	600	0.00	315,851,300	212,040	17.10	2012-09-27
7	2012-09-25	11,800	-700	0.00	315,851,300	184,080	15.60	2012-09-21
8	2012-08-23	12,500	-2,500	0.00	315,851,300	133,750	10.70	2012-08-21
9	2012-08-22	15,000	-20,000	0.00	315,851,300	154,500	10.30	2012-08-20
10	2012-08-17	35,000	20,000	0.01	315,851,300	353,500	10.10	2012-08-15
11	2012-07-16	15,000	2,500	0.00	315,851,300	211,500	14.10	2012-07-12
12	2012-07-13	12,500	-2,500	0.00	315,851,300	187,500	15.00	2012-07-11
13	2012-07-11	15,000	700	0.00	315,851,300	225,000	15.00	2012-07-09
14	2012-06-28	14,300	2,500	0.00	315,851,300	221,650	15.50	2012-06-26
15	2012-06-27	11,800	-3,100	0.00	315,851,300	187,620	15.90	2012-06-25
16	2012-06-25	14,900	600	0.00	315,851,300	229,460	15.40	2012-06-21
17	2012-06-22	14,300	700	0.00	315,851,300	221,650	15.50	2012-06-20
18	2012-06-18	13,600	700	0.00	315,851,300	227,120	16.70	2012-06-14
19	2012-06-15	12,900	2,500	0.00	315,851,300	224,460	17.40	2012-06-13
20	2012-06-11	10,400	-700	0.00	315,851,300	173,680	16.70	2012-06-07
21	2012-06-07	11,100	-3,000	0.00	315,851,300	167,610	15.10	2012-06-05
22	2012-06-06	14,100	700	0.00	315,851,300	200,220	14.20	2012-06-04
23	2012-06-01	13,400	1,000	0.00	315,851,300	251,920	18.80	2012-05-30
24	2012-05-25	12,400	3,000	0.00	315,801,300	293,880	23.70	2012-05-23
25	2012-05-21	9,400	-3,000	0.00	315,801,300	226,540	24.10	2012-05-17
26	2012-05-08	12,400	3,800	0.00	315,801,300	362,080	29.20	2012-05-04
27	2012-05-07	8,600	-1,000	0.00	315,801,300	259,720	30.20	2012-05-03
28	2012-05-04	9,600	-3,100	0.00	315,801,300	281,280	29.30	2012-05-02
29	2012-04-24	12,700	100	0.00	315,801,300	372,110	29.30	2012-04-20
30	2012-04-23	12,600	3,000	0.00	315,801,300	369,180	29.30	2012-04-19
31	2012-04-20	9,600	-3,000	0.00	315,801,300	283,200	29.50	2012-04-18
32	2012-04-18	12,600	3,000	0.00	315,801,300	367,920	29.20	2012-04-16
33	2012-04-17	9,600	-400	0.00	315,801,300	284,160	29.60	2012-04-13
34	2012-04-16	10,000	-2,200	0.00	315,801,300	297,000	29.70	2012-04-12
35	2012-04-13	12,200	600	0.00	315,801,300	361,120	29.60	2012-04-11
36	2012-04-12	11,600	2,300	0.00	315,801,300	348,000	30.00	2012-04-10
37	2012-04-11	9,300	100	0.00	315,801,300	285,510	30.70	2012-04-05
38	2012-04-05	9,200	-2,900	0.00	315,801,300	285,200	31.00	2012-04-02
39	2012-04-03	12,100	2,900	0.00	315,801,300	348,480	28.80	2012-03-30
40	2012-04-02	9,200	-2,900	0.00	315,801,300	274,160	29.80	2012-03-29
41	2012-03-30	12,100	-5,000	0.00	315,801,300	369,050	30.50	2012-03-28
42	2012-03-26	17,100	-1,000	0.01	315,801,300	560,880	32.80	2012-03-22
43	2012-03-21	18,100	-17,000	0.01	315,801,300	597,300	33.00	2012-03-19
44	2012-03-20	35,100	4,500	0.01	315,801,300	1,172,340	33.40	2012-03-16
45	2012-03-19	30,600	4,500	0.01	315,801,300	1,043,460	34.10	2012-03-15
46	2012-03-16	26,100	15,000	0.01	315,801,300	876,960	33.60	2012-03-14
47	2012-03-12	11,100	-4,200	0.00	315,801,300	386,280	34.80	2012-03-08
48	2012-03-08	15,300	4,000	0.00	315,801,300	497,250	32.50	2012-03-06
49	2012-03-07	11,300	2,600	0.00	315,801,300	385,330	34.10	2012-03-05
50	2012-03-06	8,700	6,000	0.00	315,801,300	303,630	34.90	2012-03-02
51	2012-03-02	2,700	1,200	0.00	315,801,300	92,340	34.20	2012-02-29
52	2012-02-21	1,500	1,500	0.00	315,801,300	49,350	32.90	2012-02-17
53	2012-01-12	0	-1,600	0.00	315,801,300	0	30.00	2012-01-10
54	2012-01-10	1,600	-100	0.00	315,801,300	45,120	28.20	2012-01-06
55	2012-01-05	1,700	-200	0.00	315,801,300	48,960	28.80	2012-01-03
56	2011-12-14	1,900	100	0.00	315,801,300	55,100	29.00	2011-12-12
57	2011-12-12	1,800	-1,600	0.00	315,801,300	52,560	29.20	2011-12-08
58	2011-12-09	3,400	3,200	0.00	315,801,300	99,960	29.40	2011-12-07
59	2011-12-07	200	-3,200	0.00	315,801,300	6,000	30.00	2011-12-05
60	2011-12-06	3,400	1,600	0.00	315,801,300	101,660	29.90	2011-12-02
61	2011-12-05	1,800	1,600	0.00	315,801,300	54,720	30.40	2011-12-01
62	2011-11-25	200	-200	0.00	315,801,300	5,960	29.80	2011-11-23
63	2011-11-21	400	100	0.00	315,801,300	13,320	33.30	2011-11-17
64	2011-11-18	300	100	0.00	315,801,300	10,290	34.30	2011-11-16
65	2011-11-15	200	-1,000	0.00	315,801,300	7,100	35.50	2011-11-11
66	2011-11-10	1,200	1,200	0.00	315,801,300	42,840	35.70	2011-11-08

---

Webb-site Database - Powered By Linux Group

Back to top

---