Nanfang Communication Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01617  2016-12-12    
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

ENLIGHTEN SECURITIES LIMITED 名匯證券有限公司

CCASSID: B01633

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 2025-09-16 0.135 2025-09-12
2 2025-09-15 0.136 2025-09-11
3 2025-03-07 0 -120,100,000 0.00 1,626,240,000 0 0.110 2025-03-05
4 2022-08-23 120,100,000 -3,688,000 7.39 1,626,240,000 16,213,500 0.135 2022-08-19
5 2022-05-06 123,788,000 1,036,000 8.37 1,478,400,000 14,854,560 0.120 2022-05-04
6 2022-04-07 122,752,000 400,000 8.30 1,478,400,000 15,466,752 0.126 2022-04-04
7 2022-04-06 122,352,000 1,284,000 8.28 1,478,400,000 14,070,480 0.115 2022-04-01
8 2022-04-04 121,068,000 1,068,000 8.19 1,478,400,000 12,712,140 0.105 2022-03-31
9 2022-02-22 120,000,000 -536,000 8.12 1,478,400,000 14,520,000 0.121 2022-02-18
10 2022-02-21 120,536,000 1,424,000 8.15 1,478,400,000 14,343,784 0.119 2022-02-17
11 2022-02-15 119,112,000 784,000 8.06 1,478,400,000 14,769,888 0.124 2022-02-11
12 2022-02-11 118,328,000 416,000 8.00 1,478,400,000 15,974,280 0.135 2022-02-09
13 2022-02-08 117,912,000 -2,512,000 7.98 1,478,400,000 15,918,120 0.135 2022-02-04
14 2022-02-07 120,424,000 -1,576,000 8.15 1,478,400,000 15,534,696 0.129 2022-01-28
15 2022-01-21 122,000,000 -2,002,000 8.25 1,478,400,000 15,982,000 0.131 2022-01-19
16 2022-01-20 124,002,000 -7,832,000 8.39 1,478,400,000 16,120,260 0.130 2022-01-18
17 2022-01-19 131,834,000 -600,000 8.92 1,478,400,000 17,929,424 0.136 2022-01-17
18 2022-01-18 132,434,000 -8,356,000 8.96 1,478,400,000 18,408,326 0.139 2022-01-14
19 2022-01-17 140,790,000 -1,620,000 9.52 1,478,400,000 19,710,600 0.140 2022-01-13
20 2022-01-14 142,410,000 -808,000 9.63 1,478,400,000 20,222,220 0.142 2022-01-12
21 2022-01-13 143,218,000 -1,752,000 9.69 1,478,400,000 20,193,738 0.141 2022-01-11
22 2022-01-12 144,970,000 -956,000 9.81 1,478,400,000 20,440,770 0.141 2022-01-10
23 2022-01-11 145,926,000 -5,032,000 9.87 1,478,400,000 20,429,640 0.140 2022-01-07
24 2022-01-10 150,958,000 -2,296,000 10.21 1,478,400,000 21,436,036 0.142 2022-01-06
25 2022-01-07 153,254,000 -5,220,000 10.37 1,478,400,000 22,221,830 0.145 2022-01-05
26 2022-01-06 158,474,000 -3,528,000 10.72 1,478,400,000 22,978,730 0.145 2022-01-04
27 2022-01-05 162,002,000 -3,800,000 10.96 1,478,400,000 23,652,292 0.146 2022-01-03
28 2022-01-04 165,802,000 -780,000 11.21 1,478,400,000 23,875,488 0.144 2021-12-30
29 2022-01-03 166,582,000 -23,968,000 11.27 1,478,400,000 22,821,734 0.137 2021-12-29
30 2021-12-30 190,550,000 -40,000,000 12.89 1,478,400,000 34,299,000 0.180 2021-12-28
31 2021-12-29 230,550,000 -14,450,000 15.59 1,478,400,000 41,037,900 0.178 2021-12-23
32 2021-12-17 245,000,000 -1,016,000 16.57 1,478,400,000 42,630,000 0.174 2021-12-15
33 2021-12-15 246,016,000 246,016,000 16.64 1,478,400,000 46,004,992 0.187 2021-12-13
34 2017-08-25 0 -16,000 0.00 1,120,000,000 0 1.970 2017-08-22
35 2017-08-24 16,000 16,000 0.00 1,120,000,000 32,160 2.010 2017-08-21
36 2017-08-10 0 -44,000 0.00 1,120,000,000 0 2.180 2017-08-08
37 2017-05-26 44,000 -20,000 0.00 1,120,000,000 67,320 1.530 2017-05-24
38 2017-05-25 64,000 20,000 0.01 1,120,000,000 97,280 1.520 2017-05-23
39 2017-04-18 44,000 -20,000 0.00 1,120,000,000 76,120 1.730 2017-04-12
40 2017-04-13 64,000 20,000 0.01 1,120,000,000 101,760 1.590 2017-04-11
41 2017-03-28 44,000 16,000 0.00 1,120,000,000 85,360 1.940 2017-03-24
42 2017-03-15 28,000 28,000 0.00 1,120,000,000 50,120 1.790 2017-03-13
43 2017-02-24 0 -28,000 0.00 1,120,000,000 0 1.680 2017-02-22
44 2017-02-23 28,000 28,000 0.00 1,120,000,000 43,960 1.570 2017-02-21

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