NIRVANA ASIA LTD: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01438  2014-12-17  2016-09-29  2016-10-07
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2016-10-11 3.000 2016-10-06
2 2016-10-07 3.000 2016-10-05
3 2016-10-06 3.000 2016-10-04
4 2016-09-19 62,000 -1,000 0.00 21 2,699,301,830 181,660 2.930 2016-09-14
5 2016-07-28 63,000 -1,000 0.00 22 2,699,179,207 178,290 2.830 2016-07-26
6 2016-07-25 64,000 -3,000 0.00 23 2,699,179,207 181,120 2.830 2016-07-21
7 2016-07-21 67,000 -35,000 0.00 24 2,699,179,207 189,610 2.830 2016-07-19
8 2016-07-19 102,000 -3,000 0.00 26 2,699,179,207 287,640 2.820 2016-07-15
9 2016-07-18 105,000 -10,000 0.00 27 2,699,179,207 296,100 2.820 2016-07-14
10 2016-07-12 115,000 -1,000 0.00 28 2,699,179,207 281,750 2.450 2016-07-08
11 2016-05-13 116,000 -2,000 0.00 29 2,699,022,500 252,880 2.180 2016-05-11
12 2015-12-18 118,000 -10,000 0.00 31 2,698,937,000 279,660 2.370 2015-12-16
13 2015-11-26 128,000 30,000 0.00 31 2,698,937,000 275,200 2.150 2015-11-24
14 2015-09-07 98,000 10,000 0.00 30 2,698,937,000 176,400 1.800 2015-09-02
15 2015-08-24 88,000 -11,000 0.00 30 2,698,937,000 172,480 1.960 2015-08-20
16 2015-08-11 99,000 2,000 0.00 31 2,698,937,000 223,740 2.260 2015-08-07
17 2015-05-28 97,000 10,000 0.00 30 2,698,795,000 263,840 2.720 2015-05-26
18 2015-04-23 87,000 -2,000 0.00 29 2,698,795,000 240,990 2.770 2015-04-21
19 2015-04-20 89,000 -2,000 0.00 30 2,698,795,000 230,510 2.590 2015-04-16
20 2015-03-23 91,000 2,000 0.00 31 2,698,795,000 210,210 2.310 2015-03-19
21 2015-03-20 89,000 -150,000 0.00 30 2,698,795,000 200,250 2.250 2015-03-18
22 2015-03-12 239,000 -11,000 0.01 31 2,698,795,000 559,260 2.340 2015-03-10
23 2015-03-09 250,000 -2,000 0.01 32 2,698,795,000 600,000 2.400 2015-03-05
24 2015-02-11 252,000 -10,000 0.01 33 2,698,795,000 564,480 2.240 2015-02-09
25 2015-02-10 262,000 8,000 0.01 34 2,698,795,000 607,840 2.320 2015-02-06
26 2015-02-09 254,000 -40,000 0.01 34 2,698,795,000 502,920 1.980 2015-02-05
27 2015-02-06 294,000 -12,000 0.01 34 2,698,795,000 561,540 1.910 2015-02-04
28 2015-02-05 306,000 -10,000 0.01 35 2,698,795,000 581,400 1.900 2015-02-03
29 2015-01-15 316,000 200,000 0.01 35 2,698,795,000 587,760 1.860 2015-01-13
30 2015-01-02 116,000 -4,000 0.00 34 2,698,795,000 214,600 1.850 2014-12-29
31 2014-12-30 120,000 -12,000 0.00 35 2,698,795,000 231,600 1.930 2014-12-24
32 2014-12-29 132,000 -13,000 0.00 37 2,698,795,000 262,680 1.990 2014-12-22
33 2014-12-23 145,000 -30,000 0.01 41 2,698,795,000 276,950 1.910 2014-12-19
34 2014-12-22 175,000 9,000 0.01 44 2,698,795,000 355,250 2.030 2014-12-18
35 2014-12-19 166,000 0.01 43 2,698,795,000 348,600 2.100 2014-12-17

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