Nayuki Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02150  2021-06-30    
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 2026-04-23 465,556,151 -500 27.31 1,705,010,647 2026-03-31
2 2026-03-24 465,556,651 100 27.31 1,705,010,647 2026-02-28
3 2026-03-03 465,556,551 1 27.31 1,705,010,647 2026-02-28
4 2026-02-26 465,556,550 -500 27.31 1,705,010,647 2026-01-31
5 2026-02-25 465,557,050 500 27.31 1,705,010,647 2026-01-31
6 2026-02-11 465,556,550 2 27.31 1,705,010,647 2026-01-31
7 2026-01-13 465,556,548 500 27.31 1,705,010,647 2025-12-31
8 2026-01-09 465,556,048 -500 27.31 1,705,010,647 2025-12-31
9 2025-12-30 465,556,548 -500 27.31 1,705,010,647 2025-11-30
10 2025-10-23 465,557,048 4 27.31 1,705,010,647 2025-09-30
11 2025-08-13 465,557,044 240 27.31 1,705,010,647 2025-07-31
12 2025-07-09 465,556,804 1,500 27.31 1,705,010,647 2025-06-30
13 2025-07-03 465,555,304 500 27.31 1,705,010,647 2025-06-30
14 2025-06-09 465,554,804 -500 27.31 1,705,010,647 2025-05-31
15 2025-05-02 465,555,304 500 27.31 1,705,010,647 2025-04-30
16 2025-04-08 465,554,804 -500 27.31 1,705,010,647 2025-03-31
17 2025-04-07 465,555,304 3,000 27.31 1,705,010,647 2025-03-31
18 2025-03-13 465,552,304 -1,000 27.30 1,705,010,647 2025-02-28
19 2025-02-27 465,553,304 -4,500 27.31 1,705,010,647 2025-01-31
20 2025-01-14 465,557,804 -1,500 27.31 1,705,010,647 2024-12-31
21 2024-12-18 465,559,304 -500 27.31 1,705,010,647 2024-11-30
22 2024-12-12 465,559,804 19,000 27.31 1,705,010,647 2024-11-30
23 2024-10-23 465,540,804 -9,000 27.30 1,705,010,647 2024-09-30
24 2024-10-10 465,549,804 -500 27.30 1,705,010,647 2024-09-30
25 2024-10-09 465,550,304 -500 27.30 1,705,010,647 2024-09-30
26 2024-09-30 465,550,804 500 27.30 1,705,010,647 2024-09-30
27 2024-09-26 465,550,304 9,000 27.30 1,705,010,647 2024-09-04
28 2024-09-10 465,541,304 -338,754,414 27.30 1,705,010,647 2024-09-04
29 2024-09-04 804,295,718 -7,538,000 47.17 1,705,010,647 2024-09-04
30 2024-08-30 811,833,718 500 47.41 1,712,548,647 2024-07-31
31 2024-08-27 811,833,218 -1,500 47.40 1,712,548,647 2024-07-31
32 2024-07-24 811,834,718 -566,000 47.41 1,712,548,647 2024-07-24
33 2024-07-23 812,400,718 -580,000 47.42 1,713,116,147 2024-07-23
34 2024-07-22 812,980,718 -520,000 47.44 1,713,696,147 2024-07-22
35 2024-07-19 813,500,718 -910,000 47.46 1,714,216,147 2024-07-19
36 2024-07-17 814,410,718 7,538,000 47.48 1,715,126,147 2024-06-30
37 2024-05-07 806,872,718 500 47.04 1,715,126,147 2024-04-30
38 2024-02-27 806,872,218 500 47.04 1,715,126,147 2024-02-14
39 2023-12-18 806,871,718 110 47.04 1,715,126,147 2023-11-30
40 2023-11-10 806,871,608 -5,035,756 47.04 1,715,126,147 2023-10-31
41 2023-07-27 811,907,364 -200,000,000 47.34 1,715,126,147 2023-06-30
42 2023-06-12 1,011,907,364 30 59.00 1,715,126,147 2023-05-31
43 2023-06-09 1,011,907,334 -1,000 59.00 1,715,126,147 2023-05-31
44 2023-06-05 1,011,908,334 -500 59.00 1,715,126,147 2023-05-31
45 2023-05-03 1,011,908,834 -500 59.00 1,715,126,147 2023-04-30
46 2023-04-27 1,011,909,334 -10,000 59.00 1,715,126,147 2023-03-31
47 2023-04-13 1,011,919,334 1,000 59.00 1,715,126,147 2023-03-31
48 2023-03-28 1,011,918,334 10,000 59.00 1,715,126,147 2023-02-28
49 2023-03-08 1,011,908,334 -500 59.00 1,715,126,147 2023-02-28
50 2023-03-07 1,011,908,834 -500 59.00 1,715,126,147 2023-02-28
51 2023-02-22 1,011,909,334 -500 59.00 1,715,126,147 2023-01-31
52 2023-01-09 1,011,909,834 500 59.00 1,715,126,147 2022-12-31
53 2022-12-16 1,011,909,334 5,000 59.00 1,715,126,147 2022-11-30
54 2022-11-24 1,011,904,334 500 59.00 1,715,126,147 2022-10-31
55 2022-09-05 1,011,903,834 -500 59.00 1,715,126,147 2022-08-31
56 2022-08-16 1,011,904,334 -500 59.00 1,715,126,147 2022-07-31
57 2022-05-05 1,011,904,834 500 59.00 1,715,126,147 2022-04-30
58 2022-04-28 1,011,904,334 500 59.00 1,715,126,147 2022-03-31
59 2022-03-18 1,011,903,834 1,500 59.00 1,715,126,147 2022-02-28
60 2022-03-09 1,011,902,334 500 59.00 1,715,126,147 2022-02-28
61 2022-02-23 1,011,901,834 500 59.00 1,715,126,147 2022-01-31
62 2022-01-18 1,011,901,334 -48,428,221 59.00 1,715,126,147 2021-12-31
63 2022-01-11 1,060,329,555 -2,500 61.82 1,715,126,147 2021-12-31
64 2021-12-31 1,060,332,055 500 61.82 1,715,126,147 2021-12-31
65 2021-12-30 1,060,331,555 -90,622,345 61.82 1,715,126,147 2021-11-30
66 2021-12-28 1,150,953,900 -12,630,019 67.11 1,715,126,147 2021-11-30
67 2021-12-24 1,163,583,919 -190,184,497 67.84 1,715,126,147 2021-11-30
68 2021-12-23 1,353,768,416 -12,385,343 78.93 1,715,126,147 2021-11-30
69 2021-11-01 1,366,153,759 2,000 79.65 1,715,126,147 2021-10-31
70 2021-09-28 1,366,151,759 -91,731,408 79.65 1,715,126,147 2021-08-31
71 2021-09-20 1,457,883,167 -500 85.00 1,715,126,147 2021-08-31
72 2021-09-17 1,457,883,667 500 85.00 1,715,126,147 2021-08-31
73 2021-08-17 1,457,883,167 10 85.00 1,715,126,147 2021-07-31
74 2021-08-12 1,457,883,157 -500 85.00 1,715,126,147 2021-07-31
75 2021-07-23 1,457,883,657 -500 85.00 1,715,126,147 2021-06-30
76 2021-07-21 1,457,884,157 38,589,000 85.00 1,715,126,147 2021-06-30
77 2021-07-19 1,419,295,157 -500 82.75 1,715,126,147 2021-06-30
78 2021-07-13 1,419,295,657 -1,500 82.75 1,715,126,147 2021-06-30
79 2021-07-09 1,419,297,157 -500 82.75 1,715,126,147 2021-06-30
80 2021-07-08 1,419,297,657 -1,000 82.75 1,715,126,147 2021-06-30
81 2021-07-07 1,419,298,657 -490 82.75 1,715,126,147 2021-06-30
82 2021-07-06 1,419,299,147 -4,500 82.75 1,715,126,147 2021-06-30
83 2021-07-05 1,419,303,647 -3,000 82.75 1,715,126,147 2021-06-30

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