NIRAKU GC HOLDINGS, INC.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01245  2015-04-08    
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 2026-02-09 0.211 2026-02-05
2 2026-02-06 0.201 2026-02-04
3 2025-12-23 3,626,000 -500,000 0.30 6 1,195,850,460 775,964 0.214 2025-12-19
4 2025-12-09 4,126,000 -398,000 0.35 6 1,195,850,460 953,106 0.231 2025-12-05
5 2025-02-19 4,524,000 -20,000 0.38 6 1,195,850,460 999,804 0.221 2025-02-17
6 2021-09-21 4,544,000 48,000 0.38 7 1,195,850,460 1,590,400 0.350 2021-09-17
7 2021-09-16 4,496,000 210,000 0.38 7 1,195,850,460 1,730,960 0.385 2021-09-14
8 2021-09-15 4,286,000 100,000 0.36 7 1,195,850,460 1,607,250 0.375 2021-09-13
9 2021-09-14 4,186,000 100,000 0.35 7 1,195,850,460 1,653,470 0.395 2021-09-10
10 2021-09-10 4,086,000 100,000 0.34 7 1,195,850,460 1,470,960 0.360 2021-09-08
11 2021-07-08 3,986,000 -24,000 0.33 7 1,195,850,460 996,500 0.250 2021-07-06
12 2021-03-22 4,010,000 6,000 0.34 8 1,195,850,460 1,042,600 0.260 2021-03-18
13 2020-06-22 4,004,000 14,000 0.33 7 1,195,850,460 1,161,160 0.290 2020-06-18
14 2020-01-08 3,990,000 -40,000 0.33 6 1,195,850,460 1,815,450 0.455 2020-01-06
15 2019-12-02 4,030,000 50,000 0.34 7 1,195,850,460 1,652,300 0.410 2019-11-28
16 2019-06-17 3,980,000 -10,000 0.33 7 1,195,850,460 2,228,800 0.560 2019-06-13
17 2019-05-30 3,990,000 4,000 0.33 8 1,195,850,460 2,354,100 0.590 2019-05-28
18 2019-03-25 3,986,000 -30,000 0.33 8 1,195,850,460 2,551,040 0.640 2019-03-21
19 2018-10-05 4,016,000 30,000 0.34 9 1,195,850,460 2,730,880 0.680 2018-10-03
20 2018-07-25 3,986,000 -40,000 0.33 8 1,195,850,460 2,830,060 0.710 2018-07-23
21 2018-07-24 4,026,000 20,000 0.34 8 1,195,850,460 2,777,940 0.690 2018-07-20
22 2018-07-18 4,006,000 50,000 0.33 8 1,195,850,460 2,323,480 0.580 2018-07-16
23 2018-07-17 3,956,000 70,000 0.33 8 1,195,850,460 2,413,160 0.610 2018-07-13
24 2018-07-16 3,886,000 240,000 0.32 8 1,195,850,460 2,215,020 0.570 2018-07-12
25 2018-06-22 3,646,000 14,000 0.30 8 1,195,850,460 2,625,120 0.720 2018-06-20
26 2018-06-21 3,632,000 60,000 0.30 8 1,195,850,460 2,142,880 0.590 2018-06-19
27 2018-06-19 3,572,000 20,000 0.30 8 1,195,850,460 2,214,640 0.620 2018-06-14
28 2018-06-15 3,552,000 22,000 0.30 8 1,195,850,460 2,273,280 0.640 2018-06-13
29 2018-05-21 3,530,000 60,000 0.30 8 1,195,850,460 2,153,300 0.610 2018-05-17
30 2018-05-03 3,470,000 218,000 0.29 7 1,195,850,460 2,463,700 0.710 2018-04-30
31 2018-04-27 3,252,000 150,000 0.27 7 1,195,850,460 2,113,800 0.650 2018-04-25
32 2017-12-06 3,102,000 -450,000 0.26 7 1,195,850,460 2,388,540 0.770 2017-12-04
33 2017-12-05 3,552,000 270,000 0.30 8 1,195,850,460 2,770,560 0.780 2017-12-01
34 2017-11-07 3,282,000 130,000 0.27 8 1,195,850,460 2,986,620 0.910 2017-11-03
35 2017-09-14 3,152,000 -100,000 0.26 8 1,195,850,460 2,836,800 0.900 2017-09-12
36 2017-09-04 3,252,000 -200,000 0.27 8 1,195,850,460 2,699,160 0.830 2017-08-31
37 2017-07-24 3,452,000 10,000 0.29 8 1,195,850,460 3,141,320 0.910 2017-07-20
38 2017-07-17 3,442,000 40,000 0.29 7 1,195,850,460 3,166,640 0.920 2017-07-13
39 2017-06-01 3,402,000 760,000 0.28 5 1,195,850,460 3,878,280 1.140 2017-05-29
40 2017-05-26 2,642,000 -4,000 0.22 3 1,195,850,460 2,985,460 1.130 2017-05-24
41 2017-05-16 2,646,000 100,000 0.22 4 1,195,850,460 3,625,020 1.370 2017-05-12
42 2017-05-12 2,546,000 100,000 0.21 4 1,195,850,460 3,335,260 1.310 2017-05-10
43 2017-05-11 2,446,000 100,000 0.20 4 1,195,850,460 3,302,100 1.350 2017-05-09
44 2017-04-05 2,346,000 -4,000 0.20 4 1,195,850,460 2,627,520 1.120 2017-03-31
45 2017-03-30 2,350,000 -6,000 0.20 5 1,195,850,460 2,397,000 1.020 2017-03-28
46 2017-03-22 2,356,000 4,000 0.20 5 1,195,850,460 2,096,840 0.890 2017-03-20
47 2017-02-28 2,352,000 80,000 0.20 4 1,195,850,460 2,187,360 0.930 2017-02-24
48 2017-01-05 2,272,000 -8,000 0.19 4 1,195,850,460 2,385,600 1.050 2017-01-03
49 2016-12-16 2,280,000 20,000 0.19 6 1,195,850,460 2,781,600 1.220 2016-12-14
50 2016-12-14 2,260,000 140,000 0.19 6 1,195,850,460 2,327,800 1.030 2016-12-12
51 2016-12-09 2,120,000 110,000 0.18 6 1,195,850,460 2,374,400 1.120 2016-12-07
52 2016-12-08 2,010,000 296,000 0.17 6 1,195,850,460 2,613,000 1.300 2016-12-06
53 2016-12-07 1,714,000 498,000 0.14 6 1,195,850,460 2,433,880 1.420 2016-12-05
54 2016-12-06 1,216,000 -10,000 0.10 7 1,195,850,460 851,200 0.700 2016-12-02
55 2016-12-05 1,226,000 40,000 0.10 8 1,195,850,460 870,460 0.710 2016-12-01
56 2016-12-01 1,186,000 20,000 0.10 8 1,195,850,460 853,920 0.720 2016-11-29
57 2016-09-30 1,166,000 10,000 0.10 8 1,195,850,460 816,200 0.700 2016-09-28
58 2016-09-23 1,156,000 44,000 0.10 8 1,195,850,460 832,320 0.720 2016-09-21
59 2016-09-22 1,112,000 46,000 0.09 8 1,195,850,460 800,640 0.720 2016-09-20
60 2016-07-21 1,066,000 40,000 0.09 8 1,195,850,460 874,120 0.820 2016-07-19
61 2016-07-15 1,026,000 78,000 0.09 8 1,195,850,460 779,760 0.760 2016-07-13
62 2016-07-14 948,000 4,000 0.08 8 1,195,850,460 729,960 0.770 2016-07-12
63 2016-07-12 944,000 16,000 0.08 8 1,195,850,460 764,640 0.810 2016-07-08
64 2016-07-11 928,000 8,000 0.08 8 1,195,850,460 770,240 0.830 2016-07-07
65 2016-07-07 920,000 24,000 0.08 8 1,195,850,460 726,800 0.790 2016-07-05
66 2016-07-06 896,000 18,000 0.07 8 1,195,850,460 689,920 0.770 2016-07-04
67 2016-07-05 878,000 2,000 0.07 8 1,195,850,460 667,280 0.760 2016-06-30
68 2016-06-27 876,000 10,000 0.07 8 1,195,850,460 700,800 0.800 2016-06-23
69 2016-06-23 866,000 20,000 0.07 8 1,195,850,460 718,780 0.830 2016-06-21
70 2016-02-19 846,000 140,000 0.07 8 1,195,850,460 532,980 0.630 2016-02-17
71 2016-02-16 706,000 10,000 0.06 8 1,195,850,460 360,060 0.510 2016-02-12
72 2016-02-11 696,000 40,000 0.06 8 1,195,850,460 341,040 0.490 2016-02-04
73 2016-02-05 656,000 78,000 0.05 8 1,195,850,460 334,560 0.510 2016-02-03
74 2016-02-04 578,000 62,000 0.05 8 1,195,850,460 294,780 0.510 2016-02-02
75 2015-09-22 516,000 250,000 0.04 8 1,195,850,460 541,800 1.050 2015-09-18
76 2015-08-24 266,000 -10,000 0.02 8 1,195,850,460 271,320 1.020 2015-08-20
77 2015-08-04 276,000 40,000 0.02 8 1,195,850,460 276,000 1.000 2015-07-31
78 2015-06-05 236,000 20,000 0.02 7 1,195,850,460 337,480 1.430 2015-06-03
79 2015-05-06 216,000 200,000 0.02 6 1,195,850,460 300,240 1.390 2015-05-04
80 2015-04-27 16,000 -16,000 0.00 5 1,195,850,460 24,800 1.550 2015-04-23
81 2015-04-24 32,000 16,000 0.00 6 1,195,850,460 48,320 1.510 2015-04-22
82 2015-04-16 16,000 -28,000 0.00 5 1,195,850,460 18,720 1.170 2015-04-14
83 2015-04-13 44,000 -200,000 0.00 7 1,195,850,460 52,800 1.200 2015-04-09
84 2015-04-10 244,000 0.02 8 1,195,850,460 290,360 1.190 2015-04-08

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