NVC International Holdings Limited: O HKD

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

CTW SECURITIES LIMITED 卓越證券有限公司

CCASSID: B01722

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 2026-02-05 0.680 2026-02-03
2 2026-02-04 0.670 2026-02-02
3 2026-02-03 0.670 2026-01-30
4 2014-01-10 0 -500 0.00 312,844,800 0 22.60 2014-01-08
5 2013-09-13 500 500 0.00 312,844,800 9,850 19.70 2013-09-11
6 2013-01-09 0 -1,000 0.00 312,844,800 0 21.60 2013-01-07
7 2012-10-25 1,000 1,000 0.00 315,851,300 20,700 20.70 2012-10-22
8 2012-10-24 0 -4,000 0.00 315,851,300 0 20.30 2012-10-19
9 2012-10-19 4,000 -2,000 0.00 315,851,300 80,400 20.10 2012-10-17
10 2012-10-18 6,000 4,000 0.00 315,851,300 121,200 20.20 2012-10-16
11 2012-10-12 2,000 -1,000 0.00 315,851,300 41,600 20.80 2012-10-10
12 2012-10-10 3,000 -2,000 0.00 315,851,300 57,000 19.00 2012-10-08
13 2012-10-08 5,000 -1,000 0.00 315,851,300 94,000 18.80 2012-10-04
14 2012-09-19 6,000 -2,000 0.00 315,851,300 84,600 14.10 2012-09-17
15 2012-09-11 8,000 2,000 0.00 315,851,300 108,800 13.60 2012-09-07
16 2012-09-10 6,000 1,000 0.00 315,851,300 82,200 13.70 2012-09-06
17 2012-09-03 5,000 -2,000 0.00 315,851,300 64,000 12.80 2012-08-30
18 2012-08-31 7,000 1,000 0.00 315,851,300 93,100 13.30 2012-08-29
19 2012-08-28 6,000 -1,000 0.00 315,851,300 87,600 14.60 2012-08-24
20 2012-08-24 7,000 -2,000 0.00 315,851,300 82,600 11.80 2012-08-22
21 2012-08-23 9,000 2,000 0.00 315,851,300 96,300 10.70 2012-08-21
22 2012-08-21 7,000 -1,000 0.00 315,851,300 71,400 10.20 2012-08-17
23 2012-08-17 8,000 1,000 0.00 315,851,300 80,800 10.10 2012-08-15
24 2012-07-16 7,000 1,000 0.00 315,851,300 98,700 14.10 2012-07-12
25 2012-07-09 6,000 -1,400 0.00 315,851,300 93,600 15.60 2012-07-05
26 2012-06-28 7,400 1,200 0.00 315,851,300 114,700 15.50 2012-06-26
27 2012-06-22 6,200 3,200 0.00 315,851,300 96,100 15.50 2012-06-20
28 2012-06-21 3,000 2,000 0.00 315,851,300 47,700 15.90 2012-06-19
29 2012-06-12 1,000 1,000 0.00 315,851,300 16,800 16.80 2012-06-08
30 2011-03-24 0 -1,000 0.00 306,421,300 0 40.00 2011-03-22
31 2011-03-23 1,000 1,000 0.00 306,421,300 39,200 39.20 2011-03-21
32 2010-11-05 0 -100 0.00 306,421,300 0 40.80 2010-11-03
33 2010-11-03 100 100 0.00 306,421,300 4,070 40.70 2010-11-01
34 2010-09-27 0 -38,000 0.00 305,327,550 0 40.60 2010-09-22
35 2010-09-24 38,000 -103,000 0.01 305,327,550 1,527,600 40.20 2010-09-21
36 2010-09-21 141,000 -34,000 0.05 305,327,550 5,851,500 41.50 2010-09-17
37 2010-09-16 175,000 25,000 0.06 305,327,550 6,825,000 39.00 2010-09-14
38 2010-09-02 150,000 150,000 0.05 305,327,550 5,220,000 34.80 2010-08-31
39 2010-08-31 0 -95,000 0.00 305,327,550 0 31.60 2010-08-27
40 2010-08-30 95,000 -60,000 0.03 305,327,550 3,021,000 31.80 2010-08-26
41 2010-08-11 155,000 5,000 0.05 305,327,550 5,115,000 33.00 2010-08-09
42 2010-08-02 150,000 149,900 0.05 305,327,550 4,620,000 30.80 2010-07-29
43 2010-07-30 100 100 0.00 296,365,400 3,120 31.20 2010-07-28
44 2010-06-15 0 -200 0.00 291,015,200 0 22.50 2010-06-11
45 2010-06-07 200 -100 0.00 291,015,200 4,600 23.00 2010-06-03
46 2010-06-01 300 200 0.00 291,015,200 6,150 20.50 2010-05-28
47 2010-05-28 100 -4,000 0.00 291,015,200 1,900 19.00 2010-05-26
48 2010-05-27 4,100 -4,000 0.00 291,015,200 76,260 18.60 2010-05-25
49 2010-05-26 8,100 2,000 0.00 291,015,200 163,620 20.20 2010-05-24
50 2010-05-25 6,100 0.00 291,015,200 124,440 20.40 2010-05-20

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