Nimble Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00186  1987-07-09    
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

CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司

CCASSID: B01148

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 0.158 2026-02-03
2 2026-02-04 0.158 2026-02-02
3 2026-02-03 0.158 2026-01-30
4 2025-12-15 172,000 30,000 0.00 5,492,232,889 27,520 0.160 2025-12-11
5 2021-08-06 142,000 -30,000 0.00 5,492,232,889 109,340 0.770 2021-08-04
6 2021-07-30 172,000 -30,000 0.00 5,492,232,889 132,440 0.770 2021-07-28
7 2021-04-22 202,000 90,000 0.00 5,492,232,889 113,120 0.560 2021-04-20
8 2019-10-31 112,000 -30,000 0.00 5,492,232,889 81,760 0.730 2019-10-29
9 2019-10-15 142,000 -60,000 0.00 5,492,232,889 117,860 0.830 2019-10-11
10 2018-08-15 202,000 30,000 0.00 5,492,232,889 208,060 1.030 2018-08-13
11 2018-07-31 172,000 30,000 0.00 5,492,232,889 175,440 1.020 2018-07-27
12 2018-01-30 142,000 90,000 0.00 5,492,232,889 213,000 1.500 2018-01-26
13 2017-12-19 52,000 -30,000 0.00 5,492,232,889 63,960 1.230 2017-12-15
14 2017-12-18 82,000 30,000 0.00 5,492,232,889 88,560 1.080 2017-12-14
15 2017-10-31 52,000 -330,000 0.00 5,492,232,889 84,240 1.620 2017-10-27
16 2017-10-30 382,000 330,000 0.01 5,492,232,889 649,400 1.700 2017-10-26
17 2017-10-04 52,000 -60,000 0.00 5,492,232,889 39,000 0.750 2017-09-29
18 2017-09-26 112,000 60,000 0.00 5,492,232,889 80,640 0.720 2017-09-22
19 2016-09-15 52,000 -10,000 0.00 5,492,232,889 16,900 0.325 2016-09-13
20 2016-08-19 62,000 -60,000 0.00 5,492,232,889 19,220 0.310 2016-08-17
21 2016-08-15 122,000 60,000 0.00 5,492,232,889 43,310 0.355 2016-08-11
22 2016-06-21 62,000 -150,000 0.00 5,492,232,889 21,390 0.345 2016-06-17
23 2016-06-20 212,000 150,000 0.00 5,492,232,889 62,540 0.295 2016-06-16
24 2016-06-13 62,000 -158,000 0.00 5,492,232,889 22,940 0.370 2016-06-08
25 2016-06-10 220,000 30,000 0.00 5,492,232,889 73,700 0.335 2016-06-07
26 2016-06-06 190,000 -1,710,000 0.00 5,492,232,889 93,100 0.490 2016-06-02
27 2016-06-03 1,900,000 1,620,000 0.03 5,492,232,889 1,197,000 0.630 2016-06-01
28 2016-06-02 280,000 -2,580,000 0.01 5,492,232,889 135,800 0.485 2016-05-31
29 2016-06-01 2,860,000 1,620,000 0.05 5,492,232,889 1,573,000 0.550 2016-05-30
30 2016-05-26 1,240,000 830,000 0.02 5,492,232,889 508,400 0.410 2016-05-24
31 2011-01-21 410,000 -124,000 0.09 460,227,320 237,800 0.580 2011-01-19
32 2011-01-19 534,000 -60,000 0.12 460,227,320 331,080 0.620 2011-01-17
33 2010-10-27 594,000 -52,000 0.13 460,227,320 409,860 0.690 2010-10-25
34 2010-10-26 646,000 -12,000 0.14 460,227,320 381,140 0.590 2010-10-22
35 2010-10-20 658,000 -12,000 0.14 460,227,320 342,160 0.520 2010-10-18
36 2010-09-06 670,000 10,000 0.15 460,227,320 335,000 0.500 2010-09-02
37 2010-08-31 660,000 2,000 0.14 460,227,320 356,400 0.540 2010-08-27
38 2010-08-04 658,000 50,000 0.14 460,227,320 329,000 0.500 2010-08-02
39 2010-07-30 608,000 50,000 0.13 460,227,320 304,000 0.500 2010-07-28
40 2010-07-06 558,000 40,000 0.12 460,227,320 295,740 0.530 2010-07-02
41 2010-07-05 518,000 30,000 0.11 460,227,320 279,720 0.540 2010-06-30
42 2010-07-02 488,000 80,000 0.11 460,227,320 268,400 0.550 2010-06-29
43 2010-05-03 408,000 60,000 0.09 460,227,320 277,440 0.680 2010-04-29
44 2010-04-29 348,000 -50,000 0.08 460,227,320 281,880 0.810 2010-04-27
45 2010-04-27 398,000 50,000 0.09 460,227,320 350,240 0.880 2010-04-23
46 2010-04-26 348,000 -118,000 0.08 460,227,320 323,640 0.930 2010-04-22
47 2010-04-09 466,000 -70,000 0.10 460,227,320 358,820 0.770 2010-04-07
48 2010-04-07 536,000 70,000 0.12 460,227,320 428,800 0.800 2010-03-31
49 2010-01-29 466,000 -80,000 0.10 460,227,320 330,860 0.710 2010-01-27
50 2010-01-28 546,000 -220,000 0.12 460,227,320 393,120 0.720 2010-01-26
51 2010-01-22 766,000 -200,000 0.17 460,227,320 597,480 0.780 2010-01-20
52 2010-01-21 966,000 -122,000 0.21 460,227,320 724,500 0.750 2010-01-19
53 2009-11-18 1,088,000 -238,000 0.24 460,227,320 794,240 0.730 2009-11-16
54 2009-11-17 1,326,000 -100,000 0.29 460,227,320 928,200 0.700 2009-11-13
55 2009-11-10 1,426,000 -30,000 0.31 460,227,320 983,940 0.690 2009-11-06
56 2009-11-09 1,456,000 -120,000 0.32 460,227,320 1,092,000 0.750 2009-11-05
57 2009-10-30 1,576,000 152,000 0.34 460,227,320 866,800 0.550 2009-10-28
58 2009-10-28 1,424,000 86,000 0.31 460,227,320 811,680 0.570 2009-10-23
59 2009-09-16 1,338,000 -66,000 0.29 460,227,320 936,600 0.700 2009-09-14
60 2009-09-15 1,404,000 -12,000 0.31 460,227,320 1,010,880 0.720 2009-09-11
61 2009-09-14 1,416,000 -152,000 0.31 460,227,320 892,080 0.630 2009-09-10
62 2009-09-03 1,568,000 -30,000 0.34 460,227,320 1,097,600 0.700 2009-09-01
63 2009-09-02 1,598,000 46,000 0.35 460,227,320 1,118,600 0.700 2009-08-31
64 2009-08-21 1,552,000 -6,000 0.34 460,227,320 1,117,440 0.720 2009-08-19
65 2009-08-19 1,558,000 6,000 0.34 460,227,320 1,246,400 0.800 2009-08-17
66 2009-08-12 1,552,000 28,000 0.34 460,227,320 1,241,600 0.800 2009-08-10
67 2009-08-05 1,524,000 -56,000 0.33 460,227,320 1,280,160 0.840 2009-08-03
68 2009-07-28 1,580,000 50,000 0.34 460,227,320 1,169,200 0.740 2009-07-24
69 2009-07-24 1,530,000 -4,000 0.33 460,227,320 1,178,100 0.770 2009-07-22
70 2009-07-10 1,534,000 30,000 0.33 460,227,320 1,150,500 0.750 2009-07-08
71 2009-07-09 1,504,000 30,000 0.33 460,227,320 1,128,000 0.750 2009-07-07
72 2009-06-25 1,474,000 -114,000 0.32 460,227,320 1,164,460 0.790 2009-06-23
73 2009-06-22 1,588,000 -136,000 0.35 460,227,320 1,254,520 0.790 2009-06-18
74 2009-06-19 1,724,000 -50,000 0.37 460,227,320 1,379,200 0.800 2009-06-17
75 2009-06-18 1,774,000 -20,000 0.39 460,227,320 1,383,720 0.780 2009-06-16
76 2009-06-17 1,794,000 -58,000 0.39 460,227,320 1,453,140 0.810 2009-06-15
77 2009-06-15 1,852,000 148,000 0.40 460,227,320 1,592,720 0.860 2009-06-11
78 2009-06-12 1,704,000 -40,000 0.37 460,227,320 1,448,400 0.850 2009-06-10
79 2009-06-11 1,744,000 -6,000 0.38 460,227,320 1,430,080 0.820 2009-06-09
80 2009-06-08 1,750,000 -62,000 0.38 460,227,320 1,557,500 0.890 2009-06-04
81 2009-06-05 1,812,000 308,000 0.39 460,227,320 1,485,840 0.820 2009-06-03
82 2009-06-04 1,504,000 22,000 0.33 460,227,320 1,203,200 0.800 2009-06-02
83 2009-06-03 1,482,000 158,000 0.32 460,227,320 1,259,700 0.850 2009-06-01
84 2009-06-02 1,324,000 194,000 0.29 460,227,320 1,112,160 0.840 2009-05-29
85 2009-06-01 1,130,000 126,000 0.25 460,227,320 971,800 0.860 2009-05-27
86 2009-05-29 1,004,000 284,000 0.22 460,227,320 793,160 0.790 2009-05-26
87 2009-05-27 720,000 146,000 0.16 460,227,320 532,800 0.740 2009-05-25
88 2009-05-26 574,000 98,000 0.12 460,227,320 424,760 0.740 2009-05-22
89 2009-05-25 476,000 154,000 0.10 460,227,320 366,520 0.770 2009-05-21
90 2009-05-22 322,000 102,000 0.07 460,227,320 238,280 0.740 2009-05-20
91 2009-04-23 220,000 -64,000 0.05 460,227,320 165,000 0.750 2009-04-21
92 2009-04-22 284,000 -78,000 0.06 460,227,320 215,840 0.760 2009-04-20
93 2009-04-21 362,000 142,000 0.08 460,227,320 275,120 0.760 2009-04-17
94 2009-04-16 220,000 -60,000 0.05 460,227,320 173,800 0.790 2009-04-14
95 2009-01-19 280,000 -10,000 0.06 460,227,320 277,200 0.990 2009-01-15
96 2009-01-07 290,000 10,000 0.06 460,227,320 316,100 1.090 2009-01-05
97 2008-08-20 280,000 30,000 0.06 460,227,320 484,400 1.730 2008-08-18
98 2008-06-13 250,000 -20,000 0.05 460,227,320 482,500 1.930 2008-06-11
99 2008-06-12 270,000 -6,000 0.06 460,227,320 521,100 1.930 2008-06-10
100 2008-06-10 276,000 -10,000 0.06 460,227,320 529,920 1.920 2008-06-05
101 2008-06-05 286,000 -18,000 0.06 460,227,320 554,840 1.940 2008-06-03
102 2008-06-03 304,000 -12,000 0.07 460,227,320 592,800 1.950 2008-05-30
103 2008-05-26 316,000 -12,000 0.07 460,227,320 616,200 1.950 2008-05-22
104 2008-05-23 328,000 -10,000 0.07 460,227,320 639,600 1.950 2008-05-21
105 2008-05-22 338,000 -10,000 0.07 460,227,320 659,100 1.950 2008-05-20
106 2008-05-20 348,000 -4,000 0.08 460,227,320 668,160 1.920 2008-05-16
107 2008-05-19 352,000 -14,000 0.08 460,227,320 679,360 1.930 2008-05-15
108 2008-05-16 366,000 -48,000 0.08 460,227,320 706,380 1.930 2008-05-14
109 2008-05-15 414,000 -42,000 0.09 460,227,320 803,160 1.940 2008-05-13
110 2008-05-14 456,000 -70,000 0.10 460,227,320 884,640 1.940 2008-05-09
111 2008-05-13 526,000 -20,000 0.11 460,227,320 1,020,440 1.940 2008-05-08
112 2008-03-11 546,000 4,000 0.12 460,227,320 1,195,740 2.190 2008-03-07
113 2008-03-06 542,000 26,000 0.12 460,227,320 1,246,600 2.300 2008-03-04
114 2008-02-22 516,000 10,000 0.11 460,227,320 1,212,600 2.350 2008-02-20
115 2008-02-11 506,000 30,000 0.11 460,227,320 1,148,620 2.270 2008-02-04
116 2008-02-01 476,000 28,000 0.10 460,227,320 1,118,600 2.350 2008-01-30
117 2008-01-29 448,000 28,000 0.10 460,227,320 1,344,000 3.000 2008-01-25
118 2008-01-23 420,000 20,000 0.09 460,227,320 1,302,000 3.100 2008-01-21
119 2008-01-22 400,000 8,000 0.09 460,227,320 1,280,000 3.200 2008-01-18
120 2008-01-21 392,000 10,000 0.09 460,227,320 1,226,960 3.130 2008-01-17
121 2008-01-16 382,000 12,000 0.08 460,227,320 1,256,780 3.290 2008-01-14
122 2008-01-15 370,000 30,000 0.08 460,227,320 1,265,400 3.420 2008-01-11
123 2008-01-14 340,000 50,000 0.07 460,227,320 1,186,600 3.490 2008-01-10
124 2008-01-04 290,000 40,000 0.06 460,227,320 994,700 3.430 2008-01-02
125 2008-01-03 250,000 4,000 0.05 460,227,320 900,000 3.600 2007-12-28
126 2007-12-27 246,000 -4,000 0.05 460,227,320 767,520 3.120 2007-12-20
127 2007-12-18 250,000 4,000 0.05 460,227,320 737,500 2.950 2007-12-14
128 2007-11-28 246,000 8,000 0.05 460,227,320 713,400 2.900 2007-11-26
129 2007-11-27 238,000 10,000 0.05 460,227,320 685,440 2.880 2007-11-23
130 2007-11-22 228,000 10,000 0.05 460,227,320 661,200 2.900 2007-11-20
131 2007-11-21 218,000 30,000 0.05 460,227,320 651,820 2.990 2007-11-19
132 2007-10-12 188,000 24,000 0.04 460,227,320 663,640 3.530 2007-10-10
133 2007-08-31 164,000 40,000 0.04 460,227,320 519,880 3.170 2007-08-29
134 2007-08-21 124,000 24,000 0.03 460,227,320 350,920 2.830 2007-08-17
135 2007-07-31 100,000 -36,000 0.02 460,227,320 351,000 3.510 2007-07-27
136 2007-07-19 136,000 -28,000 0.03 460,227,320 495,040 3.640 2007-07-17
137 2007-07-16 164,000 10,000 0.04 460,227,320 610,080 3.720 2007-07-12
138 2007-07-11 154,000 -4,000 0.03 460,227,320 569,800 3.700 2007-07-09
139 2007-07-06 158,000 8,000 0.03 460,227,320 568,800 3.600 2007-07-04

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