Nan Hai Corporation Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00680  1991-02-13  2022-03-31  2023-11-16
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

VMS Securities Limited 鼎珮證券有限公司

CCASSID: B01080

Data table

Prices, holdings and issued shares are adjusted 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
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2023-11-17 0.035 2023-11-15
2 2023-11-16 0.035 2023-11-14
3 2016-04-05 400,000 -100,000 0.00 68,645,535,794 86,000 0.215 2016-03-31
4 2016-01-05 500,000 -100,000 0.00 68,645,535,794 86,500 0.173 2015-12-30
5 2015-10-12 600,000 50,000 0.00 68,645,535,794 94,200 0.157 2015-10-08
6 2015-05-29 550,000 -1,550,000 0.00 68,645,535,794 167,750 0.305 2015-05-27
7 2015-05-28 2,100,000 -350,000 0.00 68,645,535,794 693,000 0.330 2015-05-26
8 2015-04-30 2,450,000 -50,000 0.00 68,645,535,794 291,550 0.119 2015-04-28
9 2014-02-17 2,500,000 -400,000 0.00 68,645,535,794 132,500 0.053 2014-02-13
10 2013-09-24 2,900,000 400,000 0.00 68,645,535,794 203,000 0.070 2013-09-19
11 2013-09-23 2,500,000 -100,000 0.00 68,645,535,794 180,000 0.072 2013-09-18
12 2013-09-18 2,600,000 100,000 0.00 68,645,535,794 137,800 0.053 2013-09-16
13 2010-11-01 2,500,000 -100,000 0.00 68,645,535,794 172,500 0.069 2010-10-28
14 2010-10-21 2,600,000 1,000,000 0.00 68,645,535,794 205,400 0.079 2010-10-19
15 2010-09-29 1,600,000 100,000 0.00 68,645,535,794 94,400 0.059 2010-09-27
16 2010-06-01 1,500,000 -100,000 0.00 68,645,535,794 97,500 0.065 2010-05-28
17 2010-05-31 1,600,000 14,000 0.00 68,645,535,794 97,600 0.061 2010-05-27
18 2010-05-27 1,586,000 14,000 0.00 68,645,535,794 95,160 0.060 2010-05-25
19 2010-04-30 1,572,000 12,000 0.00 68,645,535,794 117,900 0.075 2010-04-28
20 2010-03-10 1,560,000 10,000 0.00 68,645,535,794 140,400 0.090 2010-03-08
21 2010-03-05 1,550,000 400,000 0.00 68,645,535,794 147,250 0.095 2010-03-03
22 2009-12-14 1,150,000 -400,000 0.00 68,645,035,794 138,000 0.120 2009-12-10
23 2009-12-10 1,550,000 400,000 0.00 68,645,035,794 195,300 0.126 2009-12-08
24 2009-11-30 1,150,000 -400,000 0.00 68,645,035,794 124,200 0.108 2009-11-26
25 2009-11-20 1,550,000 -20,000 0.00 68,645,035,794 173,600 0.112 2009-11-18
26 2009-11-06 1,570,000 -300,000 0.00 68,645,035,794 182,120 0.116 2009-11-04
27 2009-11-05 1,870,000 10,000 0.00 68,645,035,794 211,310 0.113 2009-11-03
28 2009-11-04 1,860,000 300,000 0.00 68,645,035,794 204,600 0.110 2009-11-02
29 2009-10-30 1,560,000 -200,000 0.00 68,645,035,794 162,240 0.104 2009-10-28
30 2009-10-29 1,760,000 -200,000 0.00 68,645,035,794 146,080 0.083 2009-10-27
31 2009-10-28 1,960,000 400,000 0.00 68,645,035,794 158,760 0.081 2009-10-23
32 2009-10-27 1,560,000 20,000 0.00 68,645,035,794 131,040 0.084 2009-10-22
33 2009-10-05 1,540,000 -200,000 0.00 68,645,035,794 112,420 0.073 2009-09-30
34 2009-06-10 1,740,000 20,000 0.00 68,645,035,794 142,680 0.082 2009-06-08
35 2009-06-03 1,720,000 20,000 0.00 68,645,035,794 142,760 0.083 2009-06-01
36 2009-05-25 1,700,000 -100,000 0.00 68,645,035,794 139,400 0.082 2009-05-21
37 2009-05-18 1,800,000 -100,000 0.00 68,645,035,794 133,200 0.074 2009-05-14
38 2009-05-15 1,900,000 100,000 0.00 68,645,035,794 140,600 0.074 2009-05-13
39 2009-04-23 1,800,000 -100,000 0.00 68,645,035,794 118,800 0.066 2009-04-21
40 2009-04-17 1,900,000 200,000 0.00 68,645,035,794 140,600 0.074 2009-04-15
41 2009-04-08 1,700,000 -100,000 0.00 68,645,035,794 103,700 0.061 2009-04-06
42 2009-04-07 1,800,000 100,000 0.00 68,645,035,794 109,800 0.061 2009-04-03
43 2008-02-25 1,700,000 -100,000 0.00 68,645,035,794 158,100 0.093 2008-02-21
44 2008-02-21 1,800,000 100,000 0.00 68,645,035,794 180,000 0.100 2008-02-19
45 2008-01-28 1,700,000 -50,000 0.00 68,645,035,794 122,400 0.072 2008-01-24
46 2008-01-24 1,750,000 50,000 0.00 68,645,035,794 117,250 0.067 2008-01-22
47 2008-01-17 1,700,000 -30,000 0.00 68,645,035,794 154,700 0.091 2008-01-15
48 2007-12-10 1,730,000 9,500 0.00 68,611,935,794 221,440 0.128 2007-12-06
49 2007-11-27 1,720,500 10,208 0.00 68,611,935,794 213,342 0.124 2007-11-23
50 2007-10-29 1,710,292 10,292 0.00 68,379,960,794 321,535 0.188 2007-10-25
51 2007-09-13 1,700,000 200,000 0.00 68,379,960,794 300,900 0.177 2007-09-11
52 2007-09-05 1,500,000 800,000 0.00 68,379,960,794 289,500 0.193 2007-09-03
53 2007-08-28 700,000 200,000 0.00 68,379,960,794 140,000 0.200 2007-08-24
54 2007-08-23 500,000 -500,000 0.00 68,379,960,794 72,000 0.144 2007-08-21
55 2007-08-21 1,000,000 500,000 0.00 68,379,960,794 132,000 0.132 2007-08-17
56 2007-08-14 500,000 -300,000 0.00 68,379,960,794 76,000 0.152 2007-08-10
57 2007-08-10 800,000 -50,000 0.00 68,379,960,794 128,800 0.161 2007-08-08
58 2007-08-06 850,000 -250,000 0.00 68,379,960,794 181,050 0.213 2007-08-02
59 2007-08-02 1,100,000 -200,000 0.00 68,379,960,794 262,900 0.239 2007-07-31
60 2007-07-31 1,300,000 -150,000 0.00 68,379,960,794 300,300 0.231 2007-07-27
61 2007-07-30 1,450,000 200,000 0.00 68,379,960,794 346,550 0.239 2007-07-26
62 2007-07-27 1,250,000 200,000 0.00 68,379,960,794 310,000 0.248 2007-07-25
63 2007-07-26 1,050,000 -100,000 0.00 68,379,960,794 242,550 0.231 2007-07-24
64 2007-07-23 1,150,000 50,000 0.00 68,379,960,794 273,700 0.238 2007-07-19
65 2007-07-19 1,100,000 -50,000 0.00 68,379,960,794 269,500 0.245 2007-07-17
66 2007-07-16 1,150,000 50,000 0.00 68,379,960,794 262,200 0.228 2007-07-12
67 2007-07-11 1,100,000 -50,000 0.00 68,379,960,794 271,700 0.247 2007-07-09
68 2007-07-05 1,150,000 100,000 0.00 68,379,960,794 273,700 0.238 2007-07-03
69 2007-07-04 1,050,000 100,000 0.00 68,379,960,794 267,750 0.255 2007-06-29
70 2007-07-03 950,000 350,000 0.00 68,379,960,794 275,500 0.290 2007-06-28

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