NIRVANA ASIA LTD: O HKD

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

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Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row	Holding date	Holding	Change	Stake %	Issued shares	As at date
1	2016-10-03	2,025,429,490	-1,000	75.04	2,699,310,830	2016-09-30
2	2016-09-30	2,025,430,490	6,000	75.04	2,699,310,830	2016-09-30
3	2016-09-28	2,025,424,490	-1,000	75.04	2,699,301,830	2016-08-31
4	2016-09-27	2,025,425,490	-1,000	75.04	2,699,301,830	2016-08-31
5	2016-09-26	2,025,426,490	49,000	75.04	2,699,301,830	2016-08-31
6	2016-09-23	2,025,377,490	-1,000	75.03	2,699,301,830	2016-08-31
7	2016-09-21	2,025,378,490	-6,000	75.03	2,699,301,830	2016-08-31
8	2016-09-19	2,025,384,490	-2,000	75.03	2,699,301,830	2016-08-31
9	2016-09-15	2,025,386,490	-2,000	75.03	2,699,301,830	2016-08-31
10	2016-09-14	2,025,388,490	2,000	75.03	2,699,301,830	2016-08-31
11	2016-09-12	2,025,386,490	-25,000	75.03	2,699,301,830	2016-08-31
12	2016-09-09	2,025,411,490	10,000	75.03	2,699,301,830	2016-08-31
13	2016-09-08	2,025,401,490	130,000	75.03	2,699,301,830	2016-08-31
14	2016-09-07	2,025,271,490	10,000	75.03	2,699,301,830	2016-08-31
15	2016-09-05	2,025,261,490	2,000	75.03	2,699,301,830	2016-08-31
16	2016-08-30	2,025,259,490	116,623	75.03	2,699,301,830	2016-08-30
17	2016-08-24	2,025,142,867	-2,000	75.03	2,699,179,207	2016-07-31
18	2016-08-22	2,025,144,867	1,000	75.03	2,699,179,207	2016-07-31
19	2016-08-19	2,025,143,867	-2,000	75.03	2,699,179,207	2016-07-31
20	2016-08-17	2,025,145,867	-1,000	75.03	2,699,179,207	2016-07-31
21	2016-08-16	2,025,146,867	40,000	75.03	2,699,179,207	2016-07-31
22	2016-08-12	2,025,106,867	11,000	75.03	2,699,179,207	2016-07-31
23	2016-08-10	2,025,095,867	-1,000	75.03	2,699,179,207	2016-07-31
24	2016-08-05	2,025,096,867	5,000	75.03	2,699,179,207	2016-07-31
25	2016-08-03	2,025,091,867	1,000	75.03	2,699,179,207	2016-07-31
26	2016-08-01	2,025,090,867	1,000	75.03	2,699,179,207	2016-07-31
27	2016-07-27	2,025,089,867	-31,730	75.03	2,699,179,207	2016-06-30
28	2016-07-21	2,025,121,597	-2,000	75.03	2,699,179,207	2016-06-30
29	2016-07-20	2,025,123,597	-1,000	75.03	2,699,179,207	2016-06-30
30	2016-07-19	2,025,124,597	-1,000	75.03	2,699,179,207	2016-06-30
31	2016-07-18	2,025,125,597	-1,000	75.03	2,699,179,207	2016-06-30
32	2016-07-14	2,025,126,597	-7,000	75.03	2,699,179,207	2016-06-30
33	2016-07-13	2,025,133,597	-1,000	75.03	2,699,179,207	2016-06-30
34	2016-07-12	2,025,134,597	-4,000	75.03	2,699,179,207	2016-06-30
35	2016-07-06	2,025,138,597	2,000	75.03	2,699,179,207	2016-06-30
36	2016-06-30	2,025,136,597	7,202	75.03	2,699,179,207	2016-06-30
37	2016-06-24	2,025,129,395	-53,776	75.03	2,699,172,005	2016-05-31
38	2016-06-17	2,025,183,171	-65,000	75.03	2,699,172,005	2016-05-31
39	2016-06-14	2,025,248,171	-1,000	75.03	2,699,172,005	2016-05-31
40	2016-06-03	2,025,249,171	-30,729	75.03	2,699,172,005	2016-05-31
41	2016-05-31	2,025,279,900	149,505	75.03	2,699,172,005	2016-05-31
42	2016-05-12	2,025,130,395	-19,906	75.03	2,699,022,500	2016-04-30
43	2016-05-03	2,025,150,301	85,500	75.03	2,699,022,500	2016-04-30
44	2016-04-28	2,025,064,801	-1,000	75.03	2,698,937,000	2016-03-31
45	2016-04-25	2,025,065,801	-1,000	75.03	2,698,937,000	2016-03-31
46	2016-04-22	2,025,066,801	-1,000	75.03	2,698,937,000	2016-03-31
47	2016-04-20	2,025,067,801	-1,000	75.03	2,698,937,000	2016-03-31
48	2016-03-23	2,025,068,801	-1,000	75.03	2,698,937,000	2016-02-29
49	2016-03-01	2,025,069,801	1,000	75.03	2,698,937,000	2016-02-29
50	2016-02-05	2,025,068,801	-3,000	75.03	2,698,937,000	2016-01-31
51	2016-02-03	2,025,071,801	-7,000	75.03	2,698,937,000	2016-01-31
52	2016-01-22	2,025,078,801	-1,000	75.03	2,698,937,000	2015-12-31
53	2016-01-18	2,025,079,801	-900	75.03	2,698,937,000	2015-12-31
54	2016-01-04	2,025,080,701	-2,000	75.03	2,698,937,000	2015-12-31
55	2015-12-23	2,025,082,701	-3,000	75.03	2,698,937,000	2015-11-30
56	2015-12-10	2,025,085,701	3,000	75.03	2,698,937,000	2015-11-30
57	2015-11-16	2,025,082,701	-2,000	75.03	2,698,937,000	2015-10-31
58	2015-10-30	2,025,084,701	-1,000	75.03	2,698,937,000	2015-09-30
59	2015-10-28	2,025,085,701	-4,000	75.03	2,698,937,000	2015-09-30
60	2015-10-26	2,025,089,701	-1,000	75.03	2,698,937,000	2015-09-30
61	2015-10-23	2,025,090,701	-1,000	75.03	2,698,937,000	2015-09-30
62	2015-09-14	2,025,091,701	-2,000	75.03	2,698,937,000	2015-08-31
63	2015-09-08	2,025,093,701	1,000	75.03	2,698,937,000	2015-08-31
64	2015-08-18	2,025,092,701	-103,459	75.03	2,698,937,000	2015-07-31
65	2015-08-06	2,025,196,160	-1,000	75.04	2,698,937,000	2015-07-31
66	2015-07-24	2,025,197,160	-14,000	75.04	2,698,937,000	2015-06-30
67	2015-07-20	2,025,211,160	-1,000	75.04	2,698,937,000	2015-06-30
68	2015-07-17	2,025,212,160	-2,990	75.04	2,698,937,000	2015-06-30
69	2015-07-06	2,025,215,150	-3,000	75.04	2,698,937,000	2015-06-30
70	2015-07-03	2,025,218,150	-2,000	75.04	2,698,937,000	2015-06-30
71	2015-06-23	2,025,220,150	-1,000	75.04	2,698,924,000	2015-05-31
72	2015-06-16	2,025,221,150	-4,000	75.04	2,698,924,000	2015-05-31
73	2015-06-12	2,025,225,150	-3,000	75.04	2,698,924,000	2015-05-31
74	2015-06-10	2,025,228,150	-2,000	75.04	2,698,924,000	2015-05-31
75	2015-06-05	2,025,230,150	-1,000	75.04	2,698,924,000	2015-05-31
76	2015-06-03	2,025,231,150	-4,000	75.04	2,698,924,000	2015-05-31
77	2015-06-02	2,025,235,150	-6,850	75.04	2,698,924,000	2015-05-31
78	2015-06-01	2,025,242,000	129,000	75.04	2,698,924,000	2015-05-31
79	2015-05-28	2,025,113,000	-1,000	75.04	2,698,795,000	2015-04-30
80	2015-05-27	2,025,114,000	-22,000	75.04	2,698,795,000	2015-04-30
81	2015-05-22	2,025,136,000	-5,000	75.04	2,698,795,000	2015-04-30
82	2015-05-13	2,025,141,000	-2,000	75.04	2,698,795,000	2015-04-30
83	2015-05-12	2,025,143,000	-1,000	75.04	2,698,795,000	2015-04-30
84	2015-05-11	2,025,144,000	-4,000	75.04	2,698,795,000	2015-04-30
85	2015-05-08	2,025,148,000	-4,000	75.04	2,698,795,000	2015-04-30
86	2015-05-07	2,025,152,000	-2,000	75.04	2,698,795,000	2015-04-30
87	2015-05-06	2,025,154,000	-1,000	75.04	2,698,795,000	2015-04-30
88	2015-05-04	2,025,155,000	-4,000	75.04	2,698,795,000	2015-04-30
89	2015-04-29	2,025,159,000	-10,000	75.04	2,698,795,000	2015-03-31
90	2015-04-28	2,025,169,000	-16,000	75.04	2,698,795,000	2015-03-31
91	2015-04-24	2,025,185,000	-1,000	75.04	2,698,795,000	2015-03-31
92	2015-04-23	2,025,186,000	-4,000	75.04	2,698,795,000	2015-03-31
93	2015-04-22	2,025,190,000	-3,000	75.04	2,698,795,000	2015-03-31
94	2015-04-21	2,025,193,000	-3,000	75.04	2,698,795,000	2015-03-31
95	2015-04-20	2,025,196,000	-26,000	75.04	2,698,795,000	2015-03-31
96	2015-04-17	2,025,222,000	-7,000	75.04	2,698,795,000	2015-03-31
97	2015-04-16	2,025,229,000	-6,000	75.04	2,698,795,000	2015-03-31
98	2015-04-15	2,025,235,000	-1,000	75.04	2,698,795,000	2015-03-31
99	2015-04-14	2,025,236,000	-20,000	75.04	2,698,795,000	2015-03-31
100	2015-04-13	2,025,256,000	-10,000	75.04	2,698,795,000	2015-03-31
101	2015-04-09	2,025,266,000	-5,000	75.04	2,698,795,000	2015-03-31
102	2015-03-31	2,025,271,000	-5,000	75.04	2,698,795,000	2015-03-31
103	2015-03-26	2,025,276,000	-5,000	75.04	2,698,795,000	2015-02-28
104	2015-03-24	2,025,281,000	-2,000	75.04	2,698,795,000	2015-02-28
105	2015-03-23	2,025,283,000	-2,000	75.04	2,698,795,000	2015-02-28
106	2015-03-18	2,025,285,000	-1,000	75.04	2,698,795,000	2015-02-28
107	2015-03-13	2,025,286,000	-1,000	75.04	2,698,795,000	2015-02-28
108	2015-03-12	2,025,287,000	-1,000	75.04	2,698,795,000	2015-02-28
109	2015-03-09	2,025,288,000	-2,000	75.04	2,698,795,000	2015-02-28
110	2015-03-06	2,025,290,000	-5,000	75.04	2,698,795,000	2015-02-28
111	2015-03-05	2,025,295,000	-4,000	75.04	2,698,795,000	2015-02-28
112	2015-02-27	2,025,299,000	-2,000	75.04	2,698,795,000	2015-01-31
113	2015-02-24	2,025,301,000	-3,000	75.04	2,698,795,000	2015-01-31
114	2015-02-18	2,025,304,000	-1,000	75.04	2,698,795,000	2015-01-31
115	2015-02-17	2,025,305,000	-2,000	75.04	2,698,795,000	2015-01-31
116	2015-02-16	2,025,307,000	-11,000	75.04	2,698,795,000	2015-01-31
117	2015-02-13	2,025,318,000	-5,000	75.05	2,698,795,000	2015-01-31
118	2015-02-12	2,025,323,000	-3,000	75.05	2,698,795,000	2015-01-31
119	2015-02-11	2,025,326,000	-2,000	75.05	2,698,795,000	2015-01-31
120	2015-02-10	2,025,328,000	-6,000	75.05	2,698,795,000	2015-01-31
121	2015-02-09	2,025,334,000	-8,000	75.05	2,698,795,000	2015-01-31
122	2015-02-03	2,025,342,000	-6,000	75.05	2,698,795,000	2015-01-31
123	2015-02-02	2,025,348,000	-1,000	75.05	2,698,795,000	2015-01-31
124	2015-01-27	2,025,349,000	-2,000	75.05	2,698,795,000	2014-12-31
125	2015-01-26	2,025,351,000	-5,000	75.05	2,698,795,000	2014-12-31
126	2015-01-23	2,025,356,000	-2,000	75.05	2,698,795,000	2014-12-31
127	2015-01-22	2,025,358,000	-1,000	75.05	2,698,795,000	2014-12-31
128	2015-01-21	2,025,359,000	2,000	75.05	2,698,795,000	2014-12-31
129	2015-01-20	2,025,357,000	-1,000	75.05	2,698,795,000	2014-12-31
130	2015-01-19	2,025,358,000	-4,000	75.05	2,698,795,000	2014-12-31
131	2015-01-16	2,025,362,000	-6,000	75.05	2,698,795,000	2014-12-31
132	2015-01-15	2,025,368,000	-9,000	75.05	2,698,795,000	2014-12-31
133	2015-01-14	2,025,377,000	-4,000	75.05	2,698,795,000	2014-12-31
134	2015-01-13	2,025,381,000	-2,000	75.05	2,698,795,000	2014-12-31
135	2015-01-12	2,025,383,000	-8,000	75.05	2,698,795,000	2014-12-31
136	2015-01-09	2,025,391,000	18,000	75.05	2,698,795,000	2014-12-31
137	2015-01-08	2,025,373,000	-35,000	75.05	2,698,795,000	2014-12-31
138	2015-01-07	2,025,408,000	101,202,000	75.05	2,698,795,000	2014-12-31
139	2015-01-06	1,924,206,000	-20,000	71.30	2,698,795,000	2014-12-31
140	2015-01-05	1,924,226,000	-13,000	71.30	2,698,795,000	2014-12-31
141	2015-01-02	1,924,239,000	-7,000	71.30	2,698,795,000	2014-12-31
142	2014-12-31	1,924,246,000	-30,000	71.30	2,698,795,000	2014-12-31
143	2014-12-30	1,924,276,000	-33,000	71.30	2,698,795,000	2014-12-17
144	2014-12-29	1,924,309,000	-17,000	71.30	2,698,795,000	2014-12-17
145	2014-12-24	1,924,326,000	-47,000	71.30	2,698,795,000	2014-12-17
146	2014-12-23	1,924,373,000	-73,000	71.30	2,698,795,000	2014-12-17
147	2014-12-22	1,924,446,000	-108,000	71.31	2,698,795,000	2014-12-17
148	2014-12-19	1,924,554,000	-783,000	71.31	2,698,795,000	2014-12-17
149	2014-12-18	1,925,337,000	-379,000	71.34	2,698,795,000	2014-12-17

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