Nayuki Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02150  2021-06-30    
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 2026-02-10 1.070 2026-02-06
2 2026-02-09 1.080 2026-02-05
3 2026-02-06 1.080 2026-02-04
4 2025-11-27 29,500 500 0.00 22 1,705,010,647 31,565 1.070 2025-11-25
5 2025-05-26 29,000 -20,000 0.00 21 1,705,010,647 32,190 1.110 2025-05-22
6 2025-05-23 49,000 -20,000 0.00 22 1,705,010,647 55,860 1.140 2025-05-21
7 2025-05-09 69,000 20,000 0.00 23 1,705,010,647 80,040 1.160 2025-05-07
8 2025-03-20 49,000 20,000 0.00 22 1,705,010,647 61,250 1.250 2025-03-18
9 2025-03-18 29,000 -500 0.00 21 1,705,010,647 35,960 1.240 2025-03-14
10 2025-02-17 29,500 -13,000 0.00 22 1,705,010,647 38,350 1.300 2025-02-13
11 2024-12-18 42,500 -500 0.00 23 1,705,010,647 64,175 1.510 2024-12-16
12 2024-10-30 43,000 -500 0.00 24 1,705,010,647 63,210 1.470 2024-10-28
13 2024-10-10 43,500 13,000 0.00 25 1,705,010,647 72,645 1.670 2024-10-08
14 2024-05-14 30,500 3,500 0.00 24 1,715,126,147 91,195 2.990 2024-05-10
15 2024-04-26 27,000 -1,500 0.00 23 1,715,126,147 64,530 2.390 2024-04-24
16 2023-03-07 28,500 -4,500 0.00 26 1,715,126,147 241,965 8.490 2023-03-03
17 2022-12-08 33,000 -1,000 0.00 27 1,715,126,147 249,150 7.550 2022-12-06
18 2022-12-06 34,000 -3,000 0.00 28 1,715,126,147 224,400 6.600 2022-12-02
19 2022-11-07 37,000 -5,000 0.00 29 1,715,126,147 173,160 4.680 2022-11-03
20 2022-10-12 42,000 1,000 0.00 30 1,715,126,147 229,740 5.470 2022-10-10
21 2022-08-03 41,000 1,500 0.00 29 1,715,126,147 238,210 5.810 2022-08-01
22 2022-05-12 39,500 500 0.00 28 1,715,126,147 174,590 4.420 2022-05-10
23 2022-04-20 39,000 -10,000 0.00 27 1,715,126,147 190,710 4.890 2022-04-14
24 2022-04-14 49,000 10,000 0.00 27 1,715,126,147 224,420 4.580 2022-04-12
25 2022-04-06 39,000 -13,000 0.00 27 1,715,126,147 180,960 4.640 2022-04-01
26 2022-04-04 52,000 13,000 0.00 28 1,715,126,147 254,800 4.900 2022-03-31
27 2022-03-28 39,000 14,000 0.00 27 1,715,126,147 195,780 5.020 2022-03-24
28 2022-03-21 25,000 -9,500 0.00 26 1,715,126,147 121,500 4.860 2022-03-17
29 2022-03-16 34,500 -12,500 0.00 25 1,715,126,147 137,655 3.990 2022-03-14
30 2022-03-02 47,000 500 0.00 25 1,715,126,147 290,460 6.180 2022-02-28
31 2022-02-28 46,500 10,000 0.00 24 1,715,126,147 301,785 6.490 2022-02-24
32 2022-02-25 36,500 10,000 0.00 24 1,715,126,147 255,135 6.990 2022-02-23
33 2022-02-15 26,500 -10,000 0.00 24 1,715,126,147 195,570 7.380 2022-02-11
34 2022-02-10 36,500 10,000 0.00 24 1,715,126,147 259,150 7.100 2022-02-08
35 2022-02-04 26,500 10,000 0.00 24 1,715,126,147 191,065 7.210 2022-01-27
36 2022-01-28 16,500 500 0.00 23 1,715,126,147 131,175 7.950 2022-01-26
37 2022-01-26 16,000 -10,000 0.00 22 1,715,126,147 128,000 8.000 2022-01-24
38 2022-01-25 26,000 -10,000 0.00 23 1,715,126,147 200,980 7.730 2022-01-21
39 2022-01-21 36,000 10,000 0.00 23 1,715,126,147 250,200 6.950 2022-01-19
40 2022-01-17 26,000 -10,000 0.00 23 1,715,126,147 194,480 7.480 2022-01-13
41 2022-01-12 36,000 -10,000 0.00 23 1,715,126,147 264,240 7.340 2022-01-10
42 2022-01-11 46,000 10,000 0.00 23 1,715,126,147 318,320 6.920 2022-01-07
43 2022-01-07 36,000 10,000 0.00 23 1,715,126,147 262,080 7.280 2022-01-05
44 2022-01-05 26,000 5,000 0.00 23 1,715,126,147 208,520 8.020 2022-01-03
45 2021-11-01 21,000 -500 0.00 23 1,715,126,147 217,560 10.36 2021-10-28
46 2021-09-20 21,500 1,000 0.00 24 1,715,126,147 285,090 13.26 2021-09-16
47 2021-09-09 20,500 -1,500 0.00 23 1,715,126,147 287,000 14.00 2021-09-07
48 2021-08-26 22,000 -500 0.00 24 1,715,126,147 217,140 9.870 2021-08-24
49 2021-07-28 22,500 1,500 0.00 25 1,715,126,147 281,250 12.50 2021-07-26
50 2021-07-27 21,000 -1,000 0.00 24 1,715,126,147 290,640 13.84 2021-07-23
51 2021-07-26 22,000 1,000 0.00 24 1,715,126,147 300,960 13.68 2021-07-22
52 2021-07-21 21,000 1,000 0.00 24 1,715,126,147 305,760 14.56 2021-07-19
53 2021-07-19 20,000 1,000 0.00 24 1,715,126,147 316,800 15.84 2021-07-15
54 2021-07-16 19,000 -500 0.00 24 1,715,126,147 306,660 16.14 2021-07-14
55 2021-07-14 19,500 -1,000 0.00 25 1,715,126,147 326,040 16.72 2021-07-12
56 2021-07-13 20,500 1,000 0.00 25 1,715,126,147 342,760 16.72 2021-07-09
57 2021-07-12 19,500 4,500 0.00 25 1,715,126,147 312,390 16.02 2021-07-08
58 2021-07-09 15,000 -5,000 0.00 24 1,715,126,147 249,900 16.66 2021-07-07
59 2021-07-06 20,000 1,000 0.00 25 1,715,126,147 333,200 16.66 2021-07-02
60 2021-07-05 19,000 0.00 24 1,715,126,147 325,280 17.12 2021-06-30

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