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

WING ON CHEONG SECURITIES COMPANY LIMITED 永安祥証劵有限公司

CCASSID: B01220

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 2016-06-13 0 -30,000 0.00 5,492,232,889 0 0.370 2016-06-08
5 2016-06-10 30,000 30,000 0.00 5,492,232,889 10,050 0.335 2016-06-07
6 2016-06-07 0 -30,000 0.00 5,492,232,889 0 0.500 2016-06-03
7 2016-06-06 30,000 30,000 0.00 5,492,232,889 14,700 0.490 2016-06-02
8 2016-06-03 0 -30,000 0.00 5,492,232,889 0 0.630 2016-06-01
9 2016-06-02 30,000 30,000 0.00 5,492,232,889 14,550 0.485 2016-05-31
10 2016-06-01 0 -20,000 0.00 5,492,232,889 0 0.550 2016-05-30
11 2016-05-31 20,000 20,000 0.00 5,492,232,889 8,200 0.410 2016-05-27
12 2009-10-22 0 -10,000 0.00 460,227,320 0 0.540 2009-10-20
13 2009-10-20 10,000 10,000 0.00 460,227,320 6,200 0.620 2009-10-16
14 2009-09-17 0 -28,000 0.00 460,227,320 0 0.730 2009-09-15
15 2009-09-16 28,000 -22,000 0.01 460,227,320 19,600 0.700 2009-09-14
16 2009-06-11 50,000 50,000 0.01 460,227,320 41,000 0.820 2009-06-09
17 2009-06-08 0 -50,000 0.00 460,227,320 0 0.890 2009-06-04
18 2009-06-05 50,000 50,000 0.01 460,227,320 41,000 0.820 2009-06-03
19 2008-09-18 0 -10,000 0.00 460,227,320 0 1.500 2008-09-16
20 2008-09-17 10,000 10,000 0.00 460,227,320 14,700 1.470 2008-09-12
21 2008-06-20 0 -20,000 0.00 460,227,320 0 1.950 2008-06-18
22 2008-06-19 20,000 -6,000 0.00 460,227,320 39,200 1.960 2008-06-17
23 2008-06-18 26,000 -10,000 0.01 460,227,320 50,180 1.930 2008-06-16
24 2008-06-17 36,000 -4,000 0.01 460,227,320 69,120 1.920 2008-06-13
25 2008-04-30 40,000 -20,000 0.01 460,227,320 74,000 1.850 2008-04-28
26 2008-04-24 60,000 8,000 0.01 460,227,320 117,600 1.960 2008-04-22
27 2008-04-16 52,000 12,000 0.01 460,227,320 105,040 2.020 2008-04-14
28 2008-04-14 40,000 -6,000 0.01 460,227,320 84,400 2.110 2008-04-10
29 2008-04-01 46,000 6,000 0.01 460,227,320 92,000 2.000 2008-03-28
30 2007-08-24 40,000 -8,000 0.01 460,227,320 126,400 3.160 2007-08-22
31 2007-08-20 48,000 8,000 0.01 460,227,320 143,040 2.980 2007-08-16
32 2007-08-10 40,000 -4,000 0.01 460,227,320 130,000 3.250 2007-08-08
33 2007-08-09 44,000 4,000 0.01 460,227,320 136,400 3.100 2007-08-07
34 2007-08-08 40,000 -20,000 0.01 460,227,320 130,000 3.250 2007-08-06

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