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

GigaMoney Limited 騰達證券有限公司

CCASSID: B01231

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 2017-08-24 0 -10,000 0.00 358,180,500 0 9.500 2017-08-21
5 2017-08-21 10,000 10,000 0.00 358,180,500 94,000 9.400 2017-08-17
6 2017-08-18 0 -10,000 0.00 358,180,500 0 9.300 2017-08-16
7 2017-08-17 10,000 10,000 0.00 358,180,500 93,000 9.300 2017-08-15
8 2017-08-09 0 -30,000 0.00 358,180,500 0 8.600 2017-08-07
9 2017-08-04 30,000 -20,000 0.01 358,180,500 261,000 8.700 2017-08-02
10 2016-12-22 50,000 -80,000 0.02 321,344,800 475,000 9.500 2016-12-20
11 2016-09-26 130,000 65,000 0.04 321,344,800 1,495,000 11.50 2016-09-22
12 2016-09-22 65,000 20,000 0.02 321,344,800 773,500 11.90 2016-09-20
13 2016-09-20 45,000 20,000 0.01 312,844,800 504,000 11.20 2016-09-15
14 2016-09-08 25,000 25,000 0.01 312,844,800 275,000 11.00 2016-09-06
15 2013-02-07 0 -1,000 0.00 312,844,800 0 19.10 2013-02-05
16 2013-02-05 1,000 1,000 0.00 312,844,800 18,900 18.90 2013-02-01
17 2013-01-28 0 -1,000 0.00 312,844,800 0 19.80 2013-01-24
18 2013-01-25 1,000 1,000 0.00 312,844,800 19,000 19.00 2013-01-23
19 2013-01-14 0 -1,000 0.00 312,844,800 0 21.40 2013-01-10
20 2012-11-05 1,000 1,000 0.00 315,851,300 20,500 20.50 2012-11-01
21 2012-06-25 0 -1,000 0.00 315,851,300 0 15.40 2012-06-21
22 2012-06-06 1,000 1,000 0.00 315,851,300 14,200 14.20 2012-06-04
23 2012-05-29 0 -7,000 0.00 315,801,300 0 17.60 2012-05-25
24 2012-05-28 7,000 -1,000 0.00 315,801,300 154,000 22.00 2012-05-24
25 2012-05-22 8,000 4,000 0.00 315,801,300 192,800 24.10 2012-05-18
26 2012-05-21 4,000 3,000 0.00 315,801,300 96,400 24.10 2012-05-17
27 2012-04-11 1,000 -10,000 0.00 315,801,300 30,700 30.70 2012-04-05
28 2012-03-30 11,000 10,000 0.00 315,801,300 335,500 30.50 2012-03-28
29 2012-02-14 1,000 1,000 0.00 315,801,300 32,900 32.90 2012-02-10
30 2011-12-14 0 -10,000 0.00 315,801,300 0 29.00 2011-12-12
31 2011-11-29 10,000 10,000 0.00 315,801,300 296,000 29.60 2011-11-25
32 2011-08-25 0 -500 0.00 313,179,600 0 34.50 2011-08-23
33 2011-08-05 500 -2,000 0.00 313,179,600 20,550 41.10 2011-08-03
34 2011-07-27 2,500 -10,000 0.00 312,932,100 105,250 42.10 2011-07-25
35 2011-07-26 12,500 -14,000 0.00 312,932,100 502,500 40.20 2011-07-22
36 2011-07-14 26,500 5,000 0.01 312,932,100 1,022,900 38.60 2011-07-12
37 2011-07-04 21,500 10,000 0.01 312,932,100 857,850 39.90 2011-06-29
38 2011-05-09 11,500 5,000 0.00 309,043,000 462,300 40.20 2011-05-05
39 2011-05-06 6,500 500 0.00 309,043,000 265,200 40.80 2011-05-04
40 2011-04-27 6,000 -1,500 0.00 309,043,000 237,000 39.50 2011-04-21
41 2011-04-26 7,500 1,500 0.00 309,043,000 291,750 38.90 2011-04-20
42 2011-01-20 6,000 1,000 0.00 306,421,300 243,000 40.50 2011-01-18
43 2011-01-06 5,000 5,000 0.00 306,421,300 212,000 42.40 2011-01-04
44 2010-12-30 0 -500 0.00 306,421,300 0 39.80 2010-12-28
45 2010-12-28 500 -1,000 0.00 306,421,300 19,700 39.40 2010-12-22
46 2010-12-23 1,500 500 0.00 306,421,300 58,650 39.10 2010-12-21
47 2010-12-20 1,000 1,000 0.00 306,421,300 40,200 40.20 2010-12-16
48 2010-12-03 0 -5,000 0.00 306,421,300 0 44.20 2010-12-01
49 2010-12-02 5,000 5,000 0.00 306,421,300 213,000 42.60 2010-11-30
50 2010-11-03 0 -2,000 0.00 306,421,300 0 40.70 2010-11-01
51 2010-11-02 2,000 2,000 0.00 306,421,300 79,400 39.70 2010-10-29
52 2010-10-20 0 -3,000 0.00 306,421,300 0 39.70 2010-10-18
53 2010-10-19 3,000 3,000 0.00 306,421,300 122,100 40.70 2010-10-15
54 2010-10-15 0 -9,000 0.00 306,421,300 0 41.10 2010-10-13
55 2010-10-12 9,000 2,000 0.00 306,421,300 367,200 40.80 2010-10-08
56 2010-10-11 7,000 -3,000 0.00 306,421,300 291,200 41.60 2010-10-07
57 2010-10-08 10,000 -3,000 0.00 306,421,300 421,000 42.10 2010-10-06
58 2010-10-06 13,000 3,000 0.00 306,421,300 499,200 38.40 2010-10-04
59 2010-10-05 10,000 -3,000 0.00 306,421,300 392,000 39.20 2010-09-30
60 2010-10-04 13,000 6,000 0.00 306,421,300 504,400 38.80 2010-09-29
61 2010-09-29 7,000 3,000 0.00 305,327,550 280,700 40.10 2010-09-27
62 2010-09-28 4,000 1,500 0.00 305,327,550 161,600 40.40 2010-09-24
63 2010-09-27 2,500 2,500 0.00 305,327,550 101,500 40.60 2010-09-22
64 2010-09-24 0 -5,000 0.00 305,327,550 0 40.20 2010-09-21
65 2010-09-22 5,000 -2,000 0.00 305,327,550 202,000 40.40 2010-09-20
66 2010-09-21 7,000 2,000 0.00 305,327,550 290,500 41.50 2010-09-17
67 2010-09-16 5,000 2,000 0.00 305,327,550 195,000 39.00 2010-09-14
68 2010-09-15 3,000 3,000 0.00 305,327,550 116,100 38.70 2010-09-13
69 2010-09-09 0 -5,000 0.00 305,327,550 0 36.50 2010-09-07
70 2010-09-08 5,000 5,000 0.00 305,327,550 178,500 35.70 2010-09-06
71 2010-09-07 0 -3,000 0.00 305,327,550 0 36.00 2010-09-03
72 2010-09-06 3,000 3,000 0.00 305,327,550 106,800 35.60 2010-09-02
73 2010-08-09 0 -4,000 0.00 305,327,550 0 31.80 2010-08-05
74 2010-08-06 4,000 4,000 0.00 305,327,550 128,000 32.00 2010-08-04
75 2010-07-09 0 -1,000 0.00 296,365,400 0 25.70 2010-07-07
76 2010-06-15 1,000 1,000 0.00 291,015,200 22,500 22.50 2010-06-11
77 2010-06-03 0 -2,000 0.00 291,015,200 0 21.00 2010-06-01
78 2010-06-01 2,000 -300 0.00 291,015,200 41,000 20.50 2010-05-28
79 2010-05-31 2,300 300 0.00 291,015,200 45,540 19.80 2010-05-27

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