NANJING SAMPLE TECHNOLOGY COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08287  2004-06-09  2010-11-30  2010-12-01
HK Main 01708  2010-12-01    
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 2024-09-11 37,517,258 500 16.35 229,500,000 2024-08-31
2 2024-07-09 37,516,758 2,390,000 16.35 229,500,000 2024-06-30
3 2024-03-06 35,126,758 2,915,000 15.31 229,500,000 2024-02-29
4 2024-02-07 32,211,758 -3,647,500 14.04 229,500,000 2024-01-31
5 2023-12-13 35,859,258 3,634,000 15.62 229,500,000 2023-11-30
6 2023-12-08 32,225,258 13,500 14.04 229,500,000 2023-11-30
7 2023-11-06 32,211,758 -2,885,000 14.04 229,500,000 2023-10-31
8 2023-08-31 35,096,758 5,000,000 15.29 229,500,000 2023-08-31
9 2022-09-23 30,096,758 -6,721,000 13.11 229,500,000 2022-08-31
10 2022-09-22 36,817,758 -8,069,500 16.04 229,500,000 2022-08-31
11 2022-09-15 44,887,258 8,069,500 19.56 229,500,000 2022-08-31
12 2022-07-28 36,817,758 -1,659,000 16.04 229,500,000 2022-06-30
13 2022-07-14 38,476,758 -28,072,864 16.77 229,500,000 2022-06-30
14 2022-06-21 66,549,622 10,085,500 29.00 229,500,000 2022-05-31
15 2022-06-16 56,464,122 8,801,500 24.60 229,500,000 2022-05-31
16 2022-06-14 47,662,622 6,778,364 20.77 229,500,000 2022-05-31
17 2021-09-03 40,884,258 6,167,000 17.81 229,500,000 2021-08-31
18 2020-11-11 34,717,258 -4,210,000 15.13 229,500,000 2020-10-31
19 2020-07-31 38,927,258 845,000 16.96 229,500,000 2020-07-31
20 2020-07-08 38,082,258 2,900,000 16.59 229,500,000 2020-06-30
21 2020-03-23 35,182,258 -5,393,000 15.33 229,500,000 2020-02-29
22 2020-03-05 40,575,258 -3,070,000 17.68 229,500,000 2020-02-29
23 2020-03-04 43,645,258 2,400,000 19.02 229,500,000 2020-02-29
24 2020-02-26 41,245,258 3,466,500 17.97 229,500,000 2020-01-31
25 2020-02-20 37,778,758 4,807,000 16.46 229,500,000 2020-01-31
26 2019-11-25 32,971,758 -6,208,500 14.37 229,500,000 2019-10-31
27 2019-09-30 39,180,258 -10,081,000 17.07 229,500,000 2019-09-30
28 2019-09-18 49,261,258 3,088,000 21.46 229,500,000 2019-08-31
29 2019-09-06 46,173,258 124,500 20.12 229,500,000 2019-08-31
30 2019-09-05 46,048,758 2,407,500 20.06 229,500,000 2019-08-31
31 2019-08-12 43,641,258 602,000 19.02 229,500,000 2019-07-31
32 2019-07-15 43,039,258 1,455,500 18.75 229,500,000 2019-06-30
33 2019-07-09 41,583,758 948,500 18.12 229,500,000 2019-06-30
34 2019-07-08 40,635,258 1,987,500 17.71 229,500,000 2019-06-30
35 2019-07-03 38,647,758 5,722,500 16.84 229,500,000 2019-06-30
36 2019-07-02 32,925,258 1,244,500 14.35 229,500,000 2019-06-30
37 2019-06-28 31,680,758 186,000 13.80 229,500,000 2019-05-31
38 2019-06-24 31,494,758 16,000 13.72 229,500,000 2019-05-31
39 2019-06-20 31,478,758 300,000 13.72 229,500,000 2019-05-31
40 2019-06-14 31,178,758 500,000 13.59 229,500,000 2019-05-31
41 2019-06-12 30,678,758 2,766,000 13.37 229,500,000 2019-05-31
42 2019-06-05 27,912,758 3,839,500 12.16 229,500,000 2019-05-31
43 2019-06-04 24,073,258 936,000 10.49 229,500,000 2019-05-31
44 2019-05-16 23,137,258 760,000 10.08 229,500,000 2019-04-30
45 2019-05-15 22,377,258 9,321,000 9.75 229,500,000 2019-04-30
46 2019-05-14 13,056,258 5,943,500 5.69 229,500,000 2019-04-30
47 2019-05-10 7,112,758 550,000 3.10 229,500,000 2019-04-30
48 2019-05-07 6,562,758 1,858,500 2.86 229,500,000 2019-04-30
49 2019-03-20 4,704,258 635,500 2.05 229,500,000 2019-02-28
50 2019-02-20 4,068,758 414,000 1.77 229,500,000 2019-01-31
51 2019-02-19 3,654,758 1,245,000 1.59 229,500,000 2019-01-31
52 2019-02-18 2,409,758 2,394,500 1.05 229,500,000 2019-01-31
53 2019-01-16 15,258 -82,500 0.01 229,500,000 2018-12-31
54 2018-12-27 97,758 -318,000 0.04 229,500,000 2018-11-30
55 2018-12-20 415,758 82,500 0.18 229,500,000 2018-11-30
56 2018-12-11 333,258 168,500 0.15 229,500,000 2018-11-30
57 2018-12-05 164,758 149,500 0.07 229,500,000 2018-11-30
58 2018-09-10 15,258 -6,025,500 0.01 229,500,000 2018-08-31
59 2018-08-23 6,040,758 3,615,500 2.63 229,500,000 2018-07-31
60 2018-08-22 2,425,258 2,410,000 1.06 229,500,000 2018-07-31
61 2018-07-17 15,258 9,155 0.01 229,500,000 2018-07-17
62 2018-02-26 6,103 -2,000,000 0.01 91,800,000 2018-01-31
63 2018-02-02 2,006,103 2,000,000 2.19 91,800,000 2018-01-31
64 2015-12-07 6,103 -4,000,000 0.01 91,800,000 2015-11-30
65 2015-12-04 4,006,103 -4,000,000 4.36 91,800,000 2015-11-30
66 2015-12-02 8,006,103 -4,000,000 8.72 91,800,000 2015-11-30
67 2015-11-30 12,006,103 -4,300,000 13.08 91,800,000 2015-11-30
68 2012-07-06 16,306,103 3 17.76 91,800,000 2012-06-30
69 2011-09-28 16,306,100 -500 17.76 91,800,000 2011-08-31
70 2011-06-20 16,306,600 -1,000 17.76 91,800,000 2011-05-31
71 2011-01-12 16,307,600 -4,300,000 17.76 91,800,000 2010-12-31
72 2011-01-06 20,607,600 50 22.45 91,800,000 2010-12-31
73 2011-01-04 20,607,550 -250 22.45 91,800,000 2010-12-31
74 2010-12-14 20,607,800 -500 22.45 91,800,000 2010-11-30
75 2010-12-01 20,608,300 -71,191,700 22.45 91,800,000 2010-11-30
76 2010-11-30 91,800,000 71,191,700 100.00 91,800,000 2010-11-30
77 2010-11-04 20,608,300 -10,000,000 22.45 91,800,000 2010-10-31
78 2010-10-21 30,608,300 10,000,000 33.34 91,800,000 2010-09-30
79 2010-10-07 20,608,300 -10,000,000 22.45 91,800,000 2010-09-30
80 2009-10-21 30,608,300 1,000 33.34 91,800,000 2009-09-30
81 2009-08-26 30,607,300 -1,000 33.34 91,800,000 2009-08-11
82 2009-08-11 30,608,300 30,600,000 33.34 91,800,000 2009-08-11
83 2009-02-19 8,300 -2,000 0.01 61,200,000 2009-01-31
84 2008-10-30 10,300 2,000 0.02 61,200,000 2008-09-30
85 2008-09-02 8,300 -1,000 0.01 61,200,000 2008-08-31
86 2008-03-31 9,300 6,000 0.02 61,200,000 2008-03-31
87 2008-03-12 3,300 -4,000 0.01 61,200,000 2008-02-29
88 2008-01-15 7,300 4,000 0.01 61,200,000 2007-12-31
89 2007-09-04 3,300 2,200 0.01 61,200,000 2007-09-04
90 2007-06-27 1,100 1,000 0.01 20,400,000 2007-05-31

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