Sheung Moon Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08523  2018-02-12  2024-06-28  2025-07-28
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

NANYANG COMMERCIAL BANK, LIMITED 南洋商業銀行有限公司

CCASSID: C00028

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 2025-07-29 0.226 2025-07-25
2 2025-07-28 0.226 2025-07-24
3 2023-08-24 105,000 45,000 0.03 400,000,000 40,950 0.390 2023-08-22
4 2020-04-20 60,000 20,000 0.02 400,000,000 34,200 0.570 2020-04-16
5 2019-08-22 40,000 -10,000 0.01 400,000,000 18,400 0.460 2019-08-20
6 2019-04-08 50,000 -20,000 0.01 400,000,000 37,000 0.740 2019-04-03
7 2019-04-03 70,000 -5,000 0.02 400,000,000 55,300 0.790 2019-04-01
8 2019-03-01 75,000 -20,000 0.02 400,000,000 42,000 0.560 2019-02-27
9 2018-12-05 95,000 -5,000 0.02 400,000,000 32,775 0.345 2018-12-03
10 2018-11-12 100,000 -60,000 0.03 400,000,000 30,500 0.305 2018-11-08
11 2018-09-13 160,000 -40,000 0.04 400,000,000 44,800 0.280 2018-09-11
12 2018-08-23 200,000 -40,000 0.05 400,000,000 65,000 0.325 2018-08-21
13 2018-05-16 240,000 -10,000 0.06 400,000,000 106,800 0.445 2018-05-14
14 2018-05-09 250,000 20,000 0.06 400,000,000 103,750 0.415 2018-05-07
15 2018-03-27 230,000 -50,000 0.06 400,000,000 94,300 0.410 2018-03-23
16 2018-03-15 280,000 -50,000 0.07 400,000,000 120,400 0.430 2018-03-13
17 2018-03-08 330,000 20,000 0.08 400,000,000 148,500 0.450 2018-03-06
18 2018-03-02 310,000 100,000 0.08 400,000,000 147,250 0.475 2018-02-28
19 2018-03-01 210,000 -35,000 0.05 400,000,000 99,750 0.475 2018-02-27
20 2018-02-28 245,000 40,000 0.06 400,000,000 124,950 0.510 2018-02-26
21 2018-02-27 205,000 -1,020,000 0.05 400,000,000 116,850 0.570 2018-02-23
22 2018-02-26 1,225,000 -180,000 0.31 400,000,000 606,375 0.495 2018-02-22
23 2018-02-23 1,405,000 -55,000 0.35 400,000,000 618,200 0.440 2018-02-21
24 2018-02-22 1,460,000 30,000 0.37 400,000,000 613,200 0.420 2018-02-20
25 2018-02-21 1,430,000 80,000 0.36 400,000,000 572,000 0.400 2018-02-14

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