National Investments Fund Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01227  2002-09-27  2021-02-08  2022-09-20
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

Click here to see all issues held by investor participants.

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 2022-09-21 0.023 2022-09-19
2 2022-09-20 0.023 2022-09-16
3 2021-01-19 28,882,881 -24,880,000 1.76 5 1,640,609,974 1,559,676 0.054 2021-01-15
4 2021-01-18 53,762,881 42,955,000 3.28 6 1,640,609,974 2,903,196 0.054 2021-01-14
5 2020-08-06 10,807,881 -152,000 1.18 5 914,626,964 626,857 0.058 2020-08-04
6 2020-07-28 10,959,881 -20,000 1.20 6 914,626,964 811,031 0.074 2020-07-24
7 2020-07-17 10,979,881 20,000 1.20 7 914,626,964 977,209 0.089 2020-07-15
8 2020-02-20 10,959,881 1,700,000 1.20 6 914,626,964 1,183,667 0.108 2020-02-18
9 2019-12-13 9,259,881 700,000 1.01 6 914,626,964 1,176,005 0.127 2019-12-11
10 2019-07-22 8,559,881 6,900,000 0.94 6 914,626,964 1,112,785 0.130 2019-07-18
11 2019-03-07 1,659,881 -14,938,932 0.38 6 432,406,964 33,198 0.020 2019-03-05
12 2018-07-16 16,598,813 820,000 0.46 6 3,603,391,369 199,186 0.012 2018-07-12
13 2018-06-06 15,778,813 -10,280,000 0.44 6 3,603,391,369 252,461 0.016 2018-06-04
14 2018-06-05 26,058,813 -30,000,000 0.72 7 3,603,391,369 416,941 0.016 2018-06-01
15 2018-03-28 56,058,813 -800,000 1.56 7 3,603,391,369 1,345,412 0.024 2018-03-26
16 2018-03-19 56,858,813 800,000 1.58 8 3,603,391,369 1,478,329 0.026 2018-03-15
17 2018-03-06 56,058,813 3,000,000 1.56 7 3,603,391,369 1,962,058 0.035 2018-03-02
18 2018-01-19 53,058,813 15,180,000 1.47 7 3,603,391,369 2,440,705 0.046 2018-01-17
19 2018-01-03 37,878,813 9,252,884 1.05 7 3,603,391,369 1,818,183 0.048 2017-12-29
20 2017-11-27 28,625,929 20,000 1.19 7 2,402,260,913 1,459,922 0.051 2017-11-23
21 2017-11-23 28,605,929 -9,000,000 1.19 6 2,402,260,913 1,716,356 0.060 2017-11-21
22 2017-11-14 37,605,929 -2,000,000 1.57 6 2,402,260,913 2,369,174 0.063 2017-11-10
23 2017-11-07 39,605,929 500,000 1.65 6 2,402,260,913 2,495,174 0.063 2017-11-03
24 2017-09-14 39,105,929 500,000 1.63 6 2,402,260,913 2,893,839 0.074 2017-09-12
25 2017-09-13 38,605,929 3,380,000 1.61 6 2,402,260,913 2,856,839 0.074 2017-09-11
26 2017-08-16 35,225,929 11,380,000 1.47 6 2,402,260,913 2,536,267 0.072 2017-08-14
27 2017-07-03 23,845,929 8,100,000 0.99 5 2,402,260,913 1,907,674 0.080 2017-06-29
28 2017-06-19 15,745,929 4,240,000 0.66 5 2,402,260,913 1,464,371 0.093 2017-06-15
29 2017-06-06 11,505,929 5,080,000 0.48 5 2,402,260,913 1,150,593 0.100 2017-06-02
30 2017-04-24 6,425,929 5,000,000 0.27 5 2,402,260,913 719,704 0.112 2017-04-20
31 2017-03-17 1,425,929 400,000 0.06 4 2,402,260,913 185,371 0.130 2017-03-15
32 2017-03-09 1,025,929 300,000 0.04 4 2,402,260,913 148,760 0.145 2017-03-07
33 2016-07-04 725,929 700,000 0.04 3 2,002,260,913 228,668 0.315 2016-06-29
34 2016-01-07 25,929 -100,000 0.00 2 1,802,260,913 10,112 0.390 2016-01-05
35 2015-10-27 125,929 -40,000 0.01 3 1,750,174,993 56,668 0.450 2015-10-23
36 2015-10-05 165,929 40,000 0.01 3 1,750,174,993 49,779 0.300 2015-09-30
37 2015-07-14 125,929 -40,000 0.01 3 1,716,060,953 93,187 0.740 2015-07-10
38 2015-07-13 165,929 140,000 0.01 3 1,716,060,953 127,765 0.770 2015-07-09
39 2015-06-24 25,929 -1,600 0.00 2 1,716,060,953 26,707 1.030 2015-06-22
40 2015-04-30 27,529 -100,000 0.00 3 1,658,355,953 27,529 1.000 2015-04-28
41 2014-08-19 127,529 -13,144 0.01 4 1,459,356,628 80,343 0.630 2014-08-15
42 2014-07-16 140,673 -550,280 0.01 5 1,326,696,628 56,973 0.405 2014-07-14
43 2014-07-07 690,953 -400,000 0.05 6 1,326,696,628 276,381 0.400 2014-07-03
44 2014-07-04 1,090,953 400,000 0.08 7 1,326,696,628 420,017 0.385 2014-07-02
45 2014-07-03 690,953 -10,000 0.05 6 1,326,696,628 255,653 0.370 2014-06-30
46 2014-06-17 700,953 -100,000 0.05 7 1,326,696,628 224,305 0.320 2014-06-13
47 2014-06-04 800,953 200,000 0.06 7 1,326,696,628 224,267 0.280 2014-05-30
48 2014-02-25 600,953 -187,483 0.05 6 1,326,696,628 118,388 0.197 2014-02-21
49 2014-02-21 788,436 600,256 0.06 6 1,326,696,628 149,803 0.190 2014-02-19
50 2014-02-07 188,180 10,000 0.06 5 331,674,157 28,039 0.149 2014-02-05
51 2014-01-27 178,180 -20,000 0.05 4 331,674,157 30,647 0.172 2014-01-23
52 2014-01-20 198,180 20,000 0.06 5 331,674,157 138,726 0.700 2014-01-16
53 2013-12-06 178,180 -20,000 0.05 4 331,674,157 57,018 0.320 2013-12-04
54 2013-12-05 198,180 -50,000 0.06 6 331,674,157 61,436 0.310 2013-12-03
55 2013-11-22 248,180 10,000 0.07 7 331,674,157 80,659 0.325 2013-11-20
56 2013-11-21 238,180 10,000 0.07 6 331,674,157 75,027 0.315 2013-11-19
57 2013-10-23 228,180 -100,000 0.07 5 331,674,157 88,990 0.390 2013-10-21
58 2013-09-05 328,180 -2,169,121 0.10 5 331,674,157 82,045 0.250 2013-09-03
59 2013-09-04 2,497,301 835,320 0.75 7 331,674,157 619,331 0.248 2013-09-02
60 2013-08-19 1,661,981 -20,000 0.75 6 221,116,105 556,764 0.335 2013-08-15
61 2013-08-05 1,681,981 100,000 0.76 7 221,116,105 571,874 0.340 2013-08-01
62 2013-08-02 1,581,981 20,000 0.72 7 221,116,105 466,684 0.295 2013-07-31
63 2013-07-25 1,561,981 -10,000 0.71 6 221,116,105 484,214 0.310 2013-07-23
64 2013-07-11 1,571,981 10,000 0.71 7 221,116,105 471,594 0.300 2013-07-09
65 2013-07-10 1,561,981 -70,000 0.71 6 221,116,105 460,784 0.295 2013-07-08
66 2013-03-15 1,631,981 100,000 0.89 7 184,266,105 1,011,828 0.620 2013-03-13
67 2012-06-07 1,531,981 -4,000 0.83 6 184,266,105 272,693 0.178 2012-06-05
68 2012-04-17 1,535,981 1,535,981 0.83 7 184,266,105 348,668 0.227 2012-04-13
69 2012-03-29 0 -15,359,817 0.00 0 184,266,105 0 0.033 2012-03-27
70 2012-02-27 15,359,817 40,000 0.83 7 1,842,661,051 798,710 0.052 2012-02-23
71 2011-09-19 15,319,817 700,000 1.00 6 1,535,550,876 811,950 0.053 2011-09-15
72 2011-08-31 14,619,817 40,000 0.95 5 1,535,550,876 833,330 0.057 2011-08-29
73 2011-02-16 14,579,817 -13,600 1.23 4 1,185,550,876 5,686,129 0.390 2011-02-14
74 2010-11-19 14,593,417 2,807,017 1.24 5 1,177,143,859 6,858,906 0.470 2010-11-17
75 2010-11-10 11,786,400 11,620,000 1.00 5 1,177,143,859 6,128,928 0.520 2010-11-08
76 2010-11-01 166,400 -46,400 0.02 4 987,825,987 82,368 0.495 2010-10-28
77 2010-09-30 212,800 212,800 0.02 5 946,589,361 78,736 0.370 2010-09-28
78 2010-09-15 0 -1,864,000 0.00 0 946,589,361 0 0.079 2010-09-13
79 2010-09-14 1,864,000 -200,000 0.20 6 946,589,361 158,440 0.085 2010-09-10
80 2010-08-26 2,064,000 -300,000 0.04 6 4,732,946,807 136,224 0.066 2010-08-24
81 2010-08-25 2,364,000 -1,700,000 0.05 7 4,732,946,807 186,756 0.079 2010-08-23
82 2010-08-24 4,064,000 -400,000 0.09 7 4,732,946,807 325,120 0.080 2010-08-20
83 2010-08-19 4,464,000 -884,000 0.09 8 4,732,946,807 330,336 0.074 2010-08-17
84 2010-08-17 5,348,000 -640,000 0.11 8 4,732,946,807 347,620 0.065 2010-08-13
85 2010-08-09 5,988,000 -3,000,000 0.15 8 3,944,122,807 293,412 0.049 2010-08-05
86 2010-08-05 8,988,000 -2,000,000 0.23 8 3,944,122,807 449,400 0.050 2010-08-03
87 2010-08-03 10,988,000 -7,000,000 0.28 8 3,944,122,807 549,400 0.050 2010-07-30
88 2010-07-30 17,988,000 -6,100,000 0.46 8 3,944,122,807 899,400 0.050 2010-07-28
89 2010-07-28 24,088,000 -6,924,000 0.61 8 3,944,122,807 1,035,784 0.043 2010-07-26
90 2010-07-26 31,012,000 -6,052,000 0.79 8 3,944,122,807 1,426,552 0.046 2010-07-22
91 2010-06-23 37,064,000 -30,175,439 0.94 8 3,944,122,807 2,149,712 0.058 2010-06-21
92 2010-06-14 67,239,439 -40,000,000 1.70 9 3,944,122,807 3,630,930 0.054 2010-06-10
93 2010-06-10 107,239,439 2,000,000 2.72 9 3,944,122,807 5,898,169 0.055 2010-06-08
94 2010-05-26 105,239,439 -100,000 2.67 8 3,944,122,807 5,367,211 0.051 2010-05-24
95 2010-05-25 105,339,439 100,000 2.67 9 3,944,122,807 5,688,330 0.054 2010-05-20
96 2010-04-28 105,239,439 70,175,439 2.67 8 3,944,122,807 8,208,676 0.078 2010-04-26
97 2010-04-19 35,064,000 -7,000,000 1.06 7 3,295,000,000 3,015,504 0.086 2010-04-15
98 2010-04-15 42,064,000 -500,000 1.28 7 3,295,000,000 3,280,992 0.078 2010-04-13
99 2010-04-08 42,564,000 500,000 1.29 7 3,295,000,000 3,107,172 0.073 2010-04-01
100 2010-03-22 42,064,000 -5,000,000 1.28 7 3,295,000,000 3,449,248 0.082 2010-03-18
101 2010-03-19 47,064,000 1,000,000 1.43 7 3,295,000,000 3,623,928 0.077 2010-03-17
102 2009-11-24 46,064,000 -1,000,000 1.40 6 3,295,000,000 4,053,632 0.088 2009-11-20
103 2009-10-14 47,064,000 -20,000,000 1.43 7 3,295,000,000 3,200,352 0.068 2009-10-12
104 2009-09-21 67,064,000 100,000 2.04 8 3,295,000,000 5,700,440 0.085 2009-09-17
105 2009-09-14 66,964,000 1,000,000 2.03 8 3,295,000,000 6,294,616 0.094 2009-09-10
106 2009-09-08 65,964,000 -40,000,000 2.00 7 3,295,000,000 6,266,580 0.095 2009-09-04
107 2009-08-28 105,964,000 -20,000,000 3.22 7 3,295,000,000 9,324,832 0.088 2009-08-26
108 2009-08-19 125,964,000 -40,000,000 3.82 7 3,295,000,000 18,012,852 0.143 2009-08-17
109 2009-07-28 165,964,000 120,000,000 5.04 7 3,295,000,000 25,226,528 0.152 2009-07-24
110 2009-07-21 45,964,000 -120,000,000 1.39 6 3,295,000,000 6,664,780 0.145 2009-07-17
111 2009-07-15 165,964,000 120,000,000 5.04 7 3,295,000,000 26,554,240 0.160 2009-07-13
112 2009-06-25 45,964,000 -104,105 3.51 6 1,310,400,000 9,376,656 0.204 2009-06-23
113 2009-05-19 46,068,105 -36,000 3.52 7 1,310,400,000 5,021,423 0.109 2009-05-15
114 2009-03-30 46,104,105 68,000 4.22 8 1,092,000,000 2,627,934 0.057 2009-03-26
115 2009-03-03 46,036,105 -1,000,000 4.22 7 1,092,000,000 2,301,805 0.050 2009-02-27
116 2009-02-27 47,036,105 -4,522,203 4.31 8 1,092,000,000 2,398,841 0.051 2009-02-25
117 2008-12-23 51,558,308 45,000,000 4.72 8 1,092,000,000 1,856,099 0.036 2008-12-19
118 2008-10-21 6,558,308 104,105 0.60 7 1,092,000,000 229,541 0.035 2008-10-17
119 2008-10-09 6,454,203 80,000 0.59 6 1,092,000,000 251,714 0.039 2008-10-06
120 2008-09-19 6,374,203 148,000 0.58 5 1,092,000,000 344,207 0.054 2008-09-17
121 2008-06-02 6,226,203 -32,000 0.57 4 1,092,000,000 877,895 0.141 2008-05-29
122 2008-03-19 6,258,203 -32,000 0.57 5 1,092,000,000 876,148 0.140 2008-03-17
123 2008-03-18 6,290,203 32,000 0.58 6 1,092,000,000 1,037,883 0.165 2008-03-14
124 2008-03-03 6,258,203 -1,444,000 0.57 5 1,092,000,000 1,339,255 0.214 2008-02-28
125 2008-02-22 7,702,203 -96,000 0.71 6 1,092,000,000 1,602,058 0.208 2008-02-20
126 2008-02-21 7,798,203 196,000 0.71 6 1,092,000,000 1,661,017 0.213 2008-02-19
127 2008-01-24 7,602,203 20,000 0.70 6 1,092,000,000 1,140,330 0.150 2008-01-22
128 2008-01-17 7,582,203 100,000 0.69 5 1,092,000,000 1,478,530 0.195 2008-01-15
129 2008-01-11 7,482,203 -80,000 0.69 5 1,092,000,000 1,638,602 0.219 2008-01-09
130 2007-12-18 7,562,203 -400,000 0.69 5 1,092,000,000 1,814,929 0.240 2007-12-14
131 2007-12-10 7,962,203 400,000 0.73 6 1,092,000,000 2,189,606 0.275 2007-12-06
132 2007-12-06 7,562,203 -500,000 0.69 5 1,092,000,000 2,117,417 0.280 2007-12-04
133 2007-11-27 8,062,203 -80,000 0.74 6 1,092,000,000 2,096,173 0.260 2007-11-23
134 2007-11-15 8,142,203 500,000 0.75 6 1,092,000,000 2,279,817 0.280 2007-11-13
135 2007-11-07 7,642,203 80,000 0.70 5 1,092,000,000 2,712,982 0.355 2007-11-05
136 2007-11-05 7,562,203 -200,000 0.69 5 1,092,000,000 2,722,393 0.360 2007-11-01
137 2007-11-02 7,762,203 200,000 0.71 5 1,092,000,000 2,910,826 0.375 2007-10-31
138 2007-10-31 7,562,203 60,000 0.69 5 1,092,000,000 2,987,070 0.395 2007-10-29
139 2007-10-30 7,502,203 -60,000 0.69 4 1,092,000,000 2,963,370 0.395 2007-10-26
140 2007-10-29 7,562,203 -360,000 0.69 4 1,092,000,000 2,911,448 0.385 2007-10-25
141 2007-10-26 7,922,203 -60,000 0.73 4 1,092,000,000 3,763,046 0.475 2007-10-24
142 2007-10-25 7,982,203 -500,000 0.73 4 1,092,000,000 1,875,818 0.235 2007-10-23
143 2007-10-18 8,482,203 400,000 0.78 5 1,092,000,000 2,052,693 0.242 2007-10-16
144 2007-10-16 8,082,203 100,000 0.74 5 1,092,000,000 2,343,839 0.290 2007-10-12
145 2007-10-03 7,982,203 -200,000 0.73 5 1,092,000,000 2,674,038 0.335 2007-09-28
146 2007-10-02 8,182,203 -48,000 0.75 5 1,092,000,000 2,822,860 0.345 2007-09-27
147 2007-09-28 8,230,203 97,010 0.75 5 1,092,000,000 2,715,967 0.330 2007-09-25
148 2007-09-25 8,133,193 348,000 0.74 6 1,092,000,000 2,805,952 0.345 2007-09-21
149 2007-09-24 7,785,193 2,970 0.71 6 1,092,000,000 2,997,299 0.385 2007-09-20
150 2007-09-19 7,782,223 -48,000 0.71 6 1,092,000,000 3,035,067 0.390 2007-09-17
151 2007-09-18 7,830,223 48,000 0.72 6 1,092,000,000 3,171,240 0.405 2007-09-14
152 2007-09-13 7,782,223 124,000 0.71 6 1,092,000,000 3,502,000 0.450 2007-09-11
153 2007-09-12 7,658,223 500,000 0.70 6 1,092,000,000 3,561,074 0.465 2007-09-10
154 2007-09-11 7,158,223 -48,000 0.66 5 1,092,000,000 3,185,409 0.445 2007-09-07
155 2007-09-10 7,206,223 28,000 0.66 5 1,092,000,000 3,350,894 0.465 2007-09-06
156 2007-09-07 7,178,223 68,000 0.66 5 1,092,000,000 2,978,963 0.415 2007-09-05
157 2007-09-06 7,110,223 176,000 0.65 5 1,092,000,000 3,199,600 0.450 2007-09-04
158 2007-09-05 6,934,223 20,000 0.64 5 1,092,000,000 3,536,454 0.510 2007-09-03
159 2007-09-04 6,914,223 808,000 0.63 5 1,092,000,000 3,871,965 0.560 2007-08-31
160 2007-09-03 6,106,223 36,000 0.56 3 1,092,000,000 3,602,672 0.590 2007-08-30
161 2007-08-31 6,070,223 5,566,203 0.56 4 1,092,000,000 3,581,432 0.590 2007-08-29
162 2007-08-30 504,020 -52,000 0.05 2 1,092,000,000 282,251 0.560 2007-08-28
163 2007-08-29 556,020 160,000 0.05 2 1,092,000,000 316,931 0.570 2007-08-27
164 2007-08-28 396,020 -2,119,860 0.04 2 1,092,000,000 132,667 0.335 2007-08-24
165 2007-08-27 2,515,880 1,575,880 0.23 2 1,092,000,000 981,193 0.390 2007-08-23
166 2007-08-24 940,000 -988,000 0.09 2 1,092,000,000 479,400 0.510 2007-08-22
167 2007-08-23 1,928,000 828,000 0.18 2 1,092,000,000 1,021,840 0.530 2007-08-21
168 2007-08-22 1,100,000 1,028,000 0.10 3 1,092,000,000 737,000 0.670 2007-08-20
169 2007-08-21 72,000 24,000 0.09 1 84,000,000 56,880 0.790 2007-08-17
170 2007-08-17 48,000 -12,000 0.06 1 84,000,000 47,520 0.990 2007-08-15
171 2007-08-13 60,000 48,000 0.07 1 84,000,000 70,200 1.170 2007-08-09
172 2007-08-07 12,000 -16,000 0.01 1 84,000,000 16,680 1.390 2007-08-03
173 2007-07-27 28,000 12,000 0.03 1 84,000,000 50,400 1.800 2007-07-25
174 2007-07-25 16,000 -8,000 0.02 1 84,000,000 29,440 1.840 2007-07-23
175 2007-07-24 24,000 8,000 0.03 1 84,000,000 44,160 1.840 2007-07-20
176 2007-07-18 16,000 16,000 0.02 1 84,000,000 35,520 2.220 2007-07-16
177 2007-07-17 0 -60,000 0.00 0 84,000,000 0 1.500 2007-07-13
178 2007-07-13 60,000 -48,000 0.07 1 84,000,000 150,000 2.500 2007-07-11
179 2007-07-12 108,000 28,000 0.13 1 84,000,000 204,120 1.890 2007-07-10
180 2007-07-10 80,000 80,000 0.10 1 84,000,000 143,200 1.790 2007-07-06
181 2007-07-09 0 -32,000 0.00 0 84,000,000 0 1.840 2007-07-05
182 2007-07-06 32,000 32,000 0.04 1 84,000,000 62,720 1.960 2007-07-04
183 2007-06-28 0 -28,000 0.00 0 84,000,000 0 2.100 2007-06-26
184 2007-06-27 28,000 8,000 0.03 2 84,000,000 56,000 2.000 2007-06-25
185 2007-06-26 20,000 0.02 1 84,000,000 33,200 1.660 2007-06-22

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