Natural Dairy (NZ) Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00462 | 2005-06-10 | 2010-02-11 | 2022-11-28 |
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 | 2022-11-29 | 2.200 | 2022-11-25 | ||||||
| 2 | 2022-11-28 | 2.200 | 2022-11-24 | ||||||
| 3 | 2020-11-23 | 276,000 | 16,000 | 0.01 | 5 | 2,708,782,228 | 607,200 | 2.200 | 2020-11-19 |
| 4 | 2020-06-19 | 260,000 | 140,000 | 0.01 | 4 | 2,708,782,228 | 572,000 | 2.200 | 2020-06-17 |
| 5 | 2019-09-16 | 120,000 | 100,000 | 0.00 | 3 | 2,708,782,228 | 264,000 | 2.200 | 2019-09-12 |
| 6 | 2019-08-21 | 20,000 | -52,000 | 0.00 | 2 | 2,708,782,228 | 44,000 | 2.200 | 2019-08-19 |
| 7 | 2015-04-22 | 72,000 | -12,000 | 0.00 | 3 | 2,708,782,228 | 158,400 | 2.200 | 2015-04-20 |
| 8 | 2015-01-22 | 84,000 | 12,000 | 0.00 | 4 | 2,708,782,228 | 184,800 | 2.200 | 2015-01-20 |
| 9 | 2011-10-28 | 72,000 | 52,000 | 0.00 | 3 | 1,882,563,199 | 158,400 | 2.200 | 2011-10-26 |
| 10 | 2009-12-15 | 20,000 | -2,300,000 | 0.00 | 2 | 486,594,000 | 34,600 | 1.730 | 2009-12-11 |
| 11 | 2009-11-16 | 2,320,000 | 1,400,000 | 0.48 | 3 | 481,594,000 | 1,809,600 | 0.780 | 2009-11-12 |
| 12 | 2009-11-10 | 920,000 | 900,000 | 0.19 | 3 | 481,594,000 | 634,800 | 0.690 | 2009-11-06 |
| 13 | 2009-11-05 | 20,000 | 12,000 | 0.00 | 2 | 481,594,000 | 13,600 | 0.680 | 2009-11-03 |
| 14 | 2009-10-27 | 8,000 | -500,000 | 0.00 | 1 | 469,094,000 | 5,920 | 0.740 | 2009-10-22 |
| 15 | 2009-10-19 | 508,000 | 300,000 | 0.11 | 2 | 469,094,000 | 416,560 | 0.820 | 2009-10-15 |
| 16 | 2009-10-16 | 208,000 | 200,000 | 0.04 | 2 | 469,094,000 | 174,720 | 0.840 | 2009-10-14 |
| 17 | 2009-05-26 | 8,000 | -600,000 | 0.00 | 1 | 421,634,000 | 8,080 | 1.010 | 2009-05-22 |
| 18 | 2009-04-22 | 608,000 | -20,000 | 0.14 | 2 | 421,334,000 | 462,080 | 0.760 | 2009-04-20 |
| 19 | 2009-04-20 | 628,000 | -68,000 | 0.15 | 3 | 421,334,000 | 210,380 | 0.335 | 2009-04-16 |
| 20 | 2009-03-24 | 696,000 | 68,000 | 0.17 | 4 | 421,334,000 | 144,768 | 0.208 | 2009-03-20 |
| 21 | 2008-12-10 | 628,000 | -100,000 | 0.15 | 3 | 421,334,000 | 282,600 | 0.450 | 2008-12-08 |
| 22 | 2008-10-14 | 728,000 | -40,000 | 0.17 | 4 | 421,334,000 | 2,285,920 | 3.140 | 2008-10-10 |
| 23 | 2008-10-13 | 768,000 | 600,000 | 0.18 | 5 | 421,334,000 | 2,411,520 | 3.140 | 2008-10-09 |
| 24 | 2008-09-18 | 168,000 | -280,000 | 0.04 | 4 | 421,334,000 | 527,520 | 3.140 | 2008-09-16 |
| 25 | 2008-09-16 | 448,000 | -120,000 | 0.11 | 4 | 421,334,000 | 1,406,720 | 3.140 | 2008-09-11 |
| 26 | 2008-09-04 | 568,000 | -84,000 | 0.13 | 4 | 421,334,000 | 1,783,520 | 3.140 | 2008-09-02 |
| 27 | 2008-03-03 | 652,000 | -8,000 | 0.15 | 4 | 421,334,000 | 2,047,280 | 3.140 | 2008-02-28 |
| 28 | 2008-02-20 | 660,000 | 100,000 | 0.16 | 5 | 421,334,000 | 2,072,400 | 3.140 | 2008-02-18 |
| 29 | 2007-11-05 | 560,000 | 20,000 | 0.13 | 4 | 421,334,000 | 1,758,400 | 3.140 | 2007-11-01 |
| 30 | 2007-07-27 | 540,000 | 16,000 | 0.15 | 3 | 371,334,000 | 1,765,800 | 3.270 | 2007-07-25 |
| 31 | 2007-07-26 | 524,000 | -60,000 | 0.14 | 2 | 371,334,000 | 1,624,400 | 3.100 | 2007-07-24 |
| 32 | 2007-07-19 | 584,000 | -52,000 | 0.16 | 2 | 371,334,000 | 1,617,680 | 2.770 | 2007-07-17 |
| 33 | 2007-07-18 | 636,000 | -48,000 | 0.17 | 2 | 371,334,000 | 1,564,560 | 2.460 | 2007-07-16 |
| 34 | 2007-07-17 | 684,000 | -4,000 | 0.18 | 2 | 371,334,000 | 1,723,680 | 2.520 | 2007-07-13 |
| 35 | 2007-07-16 | 688,000 | -40,000 | 0.19 | 2 | 371,334,000 | 1,678,720 | 2.440 | 2007-07-12 |
| 36 | 2007-07-12 | 728,000 | -120,000 | 0.20 | 3 | 371,334,000 | 1,747,200 | 2.400 | 2007-07-10 |
| 37 | 2007-07-09 | 848,000 | -16,000 | 0.23 | 4 | 371,334,000 | 2,077,600 | 2.450 | 2007-07-05 |
| 38 | 2007-07-06 | 864,000 | 12,000 | 0.23 | 4 | 371,334,000 | 2,211,840 | 2.560 | 2007-07-04 |
| 39 | 2007-07-05 | 852,000 | 20,000 | 0.23 | 4 | 371,334,000 | 2,181,120 | 2.560 | 2007-07-03 |
| 40 | 2007-07-04 | 832,000 | 28,000 | 0.22 | 3 | 371,334,000 | 1,888,640 | 2.270 | 2007-06-29 |
| 41 | 2007-07-03 | 804,000 | -20,000 | 0.22 | 3 | 371,334,000 | 2,082,360 | 2.590 | 2007-06-28 |
| 42 | 2007-06-29 | 824,000 | -28,000 | 0.22 | 3 | 369,796,000 | 2,208,320 | 2.680 | 2007-06-27 |
| 43 | 2007-06-28 | 852,000 | 100,000 | 0.23 | 3 | 369,796,000 | 2,385,600 | 2.800 | 2007-06-26 |
| 44 | 2007-06-27 | 752,000 | 64,000 | 0.20 | 2 | 369,796,000 | 2,188,320 | 2.910 | 2007-06-25 |
| 45 | 2007-06-26 | 688,000 | 0.19 | 2 | 369,796,000 | 1,960,800 | 2.850 | 2007-06-22 | |
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