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

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 2026-02-05 0.680 2026-02-03
2 2026-02-04 0.670 2026-02-02
3 2026-02-03 0.670 2026-01-30
4 2024-07-23 1,800 300 0.00 507,273,677 1,548 0.860 2024-07-19
5 2020-09-23 1,500 -2,000 0.00 422,728,065 2,445 1.630 2020-09-21
6 2015-10-28 3,500 -500 0.00 312,844,800 40,250 11.50 2015-10-26
7 2014-06-03 4,000 -1,000 0.00 312,844,800 70,400 17.60 2014-05-29
8 2014-05-23 5,000 1,000 0.00 312,844,800 82,000 16.40 2014-05-21
9 2014-01-07 4,000 -3,000 0.00 312,844,800 80,400 20.10 2014-01-03
10 2013-11-26 7,000 -10,000 0.00 312,844,800 133,000 19.00 2013-11-22
11 2013-11-25 17,000 10,000 0.01 312,844,800 321,300 18.90 2013-11-21
12 2013-10-11 7,000 3,000 0.00 312,844,800 141,400 20.20 2013-10-09
13 2012-08-23 4,000 -400 0.00 315,851,300 42,800 10.70 2012-08-21
14 2012-08-21 4,400 -3,000 0.00 315,851,300 44,880 10.20 2012-08-17
15 2012-08-17 7,400 3,000 0.00 315,851,300 74,740 10.10 2012-08-15
16 2012-06-27 4,400 -2,000 0.00 315,851,300 69,960 15.90 2012-06-25
17 2012-06-26 6,400 2,000 0.00 315,851,300 95,360 14.90 2012-06-22
18 2012-06-07 4,400 -5,000 0.00 315,851,300 66,440 15.10 2012-06-05
19 2012-06-06 9,400 5,000 0.00 315,851,300 133,480 14.20 2012-06-04
20 2012-05-21 4,400 400 0.00 315,801,300 106,040 24.10 2012-05-17
21 2012-02-08 4,000 -500 0.00 315,801,300 136,000 34.00 2012-02-06
22 2011-12-08 4,500 500 0.00 315,801,300 131,850 29.30 2011-12-06
23 2011-09-30 4,000 -1,000 0.00 315,801,300 115,200 28.80 2011-09-27
24 2011-09-27 5,000 1,000 0.00 315,801,300 137,000 27.40 2011-09-23
25 2011-08-16 4,000 -1,000 0.00 313,179,600 136,800 34.20 2011-08-12
26 2011-08-15 5,000 1,000 0.00 313,179,600 169,000 33.80 2011-08-11
27 2011-08-09 4,000 1,000 0.00 313,179,600 152,400 38.10 2011-08-05
28 2011-08-02 3,000 1,000 0.00 313,179,600 122,100 40.70 2011-07-29
29 2011-07-27 2,000 -4,000 0.00 312,932,100 84,200 42.10 2011-07-25
30 2011-07-14 6,000 500 0.00 312,932,100 231,600 38.60 2011-07-12
31 2011-07-06 5,500 -1,000 0.00 312,932,100 224,950 40.90 2011-07-04
32 2011-06-07 6,500 1,000 0.00 312,744,600 247,650 38.10 2011-06-02
33 2011-05-06 5,500 2,000 0.00 309,043,000 224,400 40.80 2011-05-04
34 2011-05-05 3,500 -1,000 0.00 309,043,000 147,700 42.20 2011-05-03
35 2011-04-29 4,500 -1,000 0.00 309,043,000 184,500 41.00 2011-04-27
36 2011-04-26 5,500 1,000 0.00 309,043,000 213,950 38.90 2011-04-20
37 2011-04-13 4,500 -2,000 0.00 309,043,000 181,350 40.30 2011-04-11
38 2011-04-11 6,500 1,000 0.00 309,043,000 248,300 38.20 2011-04-07
39 2011-03-30 5,500 1,000 0.00 306,421,300 207,900 37.80 2011-03-28
40 2011-03-29 4,500 1,000 0.00 306,421,300 179,100 39.80 2011-03-25
41 2011-03-28 3,500 -1,300 0.00 306,421,300 148,750 42.50 2011-03-24
42 2011-03-25 4,800 300 0.00 306,421,300 191,040 39.80 2011-03-23
43 2011-03-03 4,500 -1,000 0.00 306,421,300 176,400 39.20 2011-03-01
44 2011-03-02 5,500 1,000 0.00 306,421,300 210,100 38.20 2011-02-28
45 2011-01-31 4,500 -1,000 0.00 306,421,300 179,550 39.90 2011-01-27
46 2011-01-28 5,500 1,000 0.00 306,421,300 213,400 38.80 2011-01-26
47 2011-01-21 4,500 1,000 0.00 306,421,300 183,600 40.80 2011-01-19
48 2011-01-05 3,500 -2,000 0.00 306,421,300 150,850 43.10 2011-01-03
49 2010-12-29 5,500 1,000 0.00 306,421,300 213,400 38.80 2010-12-23
50 2010-12-20 4,500 2,000 0.00 306,421,300 180,900 40.20 2010-12-16
51 2010-12-03 2,500 -1,000 0.00 306,421,300 110,500 44.20 2010-12-01
52 2010-11-23 3,500 1,000 0.00 306,421,300 141,400 40.40 2010-11-19
53 2010-11-19 2,500 1,000 0.00 306,421,300 97,750 39.10 2010-11-17
54 2010-11-18 1,500 1,000 0.00 306,421,300 60,450 40.30 2010-11-16
55 2010-11-09 500 -1,000 0.00 306,421,300 21,900 43.80 2010-11-05
56 2010-10-27 1,500 -1,000 0.00 306,421,300 63,150 42.10 2010-10-25
57 2010-10-25 2,500 1,000 0.00 306,421,300 98,750 39.50 2010-10-21
58 2010-10-20 1,500 1,500 0.00 306,421,300 59,550 39.70 2010-10-18
59 2010-09-08 0 -500 0.00 305,327,550 0 35.70 2010-09-06
60 2010-09-01 500 -1,000 0.00 305,327,550 16,150 32.30 2010-08-30
61 2010-08-30 1,500 1,000 0.00 305,327,550 47,700 31.80 2010-08-26
62 2010-08-09 500 500 0.00 305,327,550 15,900 31.80 2010-08-05
63 2010-08-06 0 -5,000 0.00 305,327,550 0 32.00 2010-08-04
64 2010-08-04 5,000 3,800 0.00 305,327,550 155,000 31.00 2010-08-02
65 2010-08-03 1,200 1,200 0.00 305,327,550 37,320 31.10 2010-07-30
66 2010-07-30 0 -4,000 0.00 296,365,400 0 31.20 2010-07-28
67 2010-07-28 4,000 -6,000 0.00 296,365,400 117,200 29.30 2010-07-26
68 2010-07-27 10,000 6,000 0.00 296,365,400 285,000 28.50 2010-07-23
69 2010-07-26 4,000 -5,000 0.00 296,365,400 115,600 28.90 2010-07-22
70 2010-07-23 9,000 5,000 0.00 296,365,400 257,400 28.60 2010-07-21
71 2010-07-21 4,000 -5,000 0.00 296,365,400 117,200 29.30 2010-07-19
72 2010-07-19 9,000 5,000 0.00 296,365,400 245,700 27.30 2010-07-15
73 2010-07-14 4,000 4,000 0.00 296,365,400 106,000 26.50 2010-07-12
74 2010-06-17 0 -1,000 0.00 296,365,400 0 23.30 2010-06-14
75 2010-06-14 1,000 -2,000 0.00 291,015,200 22,900 22.90 2010-06-10
76 2010-06-11 3,000 2,000 0.00 291,015,200 65,700 21.90 2010-06-09
77 2010-06-10 1,000 1,000 0.00 291,015,200 22,400 22.40 2010-06-08
78 2010-06-08 0 -400 0.00 291,015,200 0 23.30 2010-06-04
79 2010-06-07 400 -2,100 0.00 291,015,200 9,200 23.00 2010-06-03
80 2010-06-02 2,500 2,000 0.00 291,015,200 51,000 20.40 2010-05-31
81 2010-06-01 500 -800 0.00 291,015,200 10,250 20.50 2010-05-28
82 2010-05-27 1,300 800 0.00 291,015,200 24,180 18.60 2010-05-25

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