GHW International: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09933  2020-01-21    
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 2025-10-10 2.130 2025-10-08
2 2025-10-09 2.030 2025-10-06
3 2025-10-06 60,000 8,000 0.01 1,009,500,000 109,200 1.820 2025-10-02
4 2025-09-26 52,000 4,000 0.01 1,009,500,000 102,960 1.980 2025-09-24
5 2025-05-26 48,000 -100,000 0.00 1,009,500,000 79,680 1.660 2025-05-22
6 2025-04-15 148,000 100,000 0.01 1,009,500,000 227,920 1.540 2025-04-11
7 2024-10-02 48,000 -8,000 0.01 934,820,000 240,000 5.000 2024-09-27
8 2024-09-30 56,000 -8,000 0.01 934,820,000 215,040 3.840 2024-09-26
9 2024-07-16 64,000 -48,000 0.01 949,100,000 96,000 1.500 2024-07-12
10 2024-07-12 112,000 48,000 0.01 949,100,000 168,000 1.500 2024-07-10
11 2024-06-05 64,000 -40,000 0.01 1,000,000,000 87,680 1.370 2024-06-03
12 2024-06-04 104,000 -64,000 0.01 1,000,000,000 117,520 1.130 2024-05-31
13 2024-05-16 168,000 -20,000 0.02 1,000,000,000 189,840 1.130 2024-05-13
14 2024-05-10 188,000 60,000 0.02 1,000,000,000 231,240 1.230 2024-05-08
15 2024-05-09 128,000 -60,000 0.01 1,000,000,000 163,840 1.280 2024-05-07
16 2024-05-08 188,000 60,000 0.02 1,000,000,000 255,680 1.360 2024-05-06
17 2024-05-03 128,000 -80,000 0.01 1,000,000,000 115,200 0.900 2024-04-30
18 2023-12-22 208,000 80,000 0.02 1,000,000,000 185,120 0.890 2023-12-20
19 2023-09-19 128,000 -12,000 0.01 1,000,000,000 62,720 0.490 2023-09-15
20 2023-08-22 140,000 -64,000 0.01 1,000,000,000 65,800 0.470 2023-08-18
21 2023-08-10 204,000 -504,000 0.02 1,000,000,000 90,780 0.445 2023-08-08
22 2023-08-02 708,000 168,000 0.07 1,000,000,000 354,000 0.500 2023-07-31
23 2023-08-01 540,000 64,000 0.05 1,000,000,000 286,200 0.530 2023-07-28
24 2023-07-13 476,000 -20,000 0.05 1,000,000,000 261,800 0.550 2023-07-11
25 2023-07-10 496,000 -12,000 0.05 1,000,000,000 272,800 0.550 2023-07-06
26 2023-07-07 508,000 360,000 0.05 1,000,000,000 279,400 0.550 2023-07-05
27 2023-07-06 148,000 64,000 0.01 1,000,000,000 90,280 0.610 2023-07-04
28 2023-02-10 84,000 32,000 0.01 1,000,000,000 37,380 0.445 2023-02-08
29 2023-01-20 52,000 32,000 0.01 1,000,000,000 28,600 0.550 2023-01-18
30 2023-01-11 20,000 -8,000 0.00 1,000,000,000 8,000 0.400 2023-01-09
31 2022-05-17 28,000 16,000 0.00 1,000,000,000 12,040 0.430 2022-05-13
32 2022-03-28 12,000 -16,000 0.00 1,000,000,000 5,100 0.425 2022-03-24
33 2022-03-16 28,000 -24,000 0.00 1,000,000,000 12,880 0.460 2022-03-14
34 2022-01-26 52,000 -20,000 0.01 1,000,000,000 20,020 0.385 2022-01-24
35 2022-01-25 72,000 44,000 0.01 1,000,000,000 28,080 0.390 2022-01-21
36 2021-12-23 28,000 16,000 0.00 1,000,000,000 9,940 0.355 2021-12-21
37 2021-11-15 12,000 -40,000 0.00 1,000,000,000 3,420 0.285 2021-11-11
38 2021-10-29 52,000 -60,000 0.01 1,000,000,000 16,120 0.310 2021-10-27
39 2021-08-30 112,000 -88,000 0.01 1,000,000,000 29,120 0.260 2021-08-26
40 2021-08-27 200,000 24,000 0.02 1,000,000,000 54,000 0.270 2021-08-25
41 2021-08-19 176,000 20,000 0.02 1,000,000,000 45,760 0.260 2021-08-17
42 2021-08-03 156,000 -60,000 0.02 1,000,000,000 37,596 0.241 2021-07-30
43 2021-07-30 216,000 -60,000 0.02 1,000,000,000 44,712 0.207 2021-07-28
44 2020-11-23 276,000 40,000 0.03 1,000,000,000 36,984 0.134 2020-11-19
45 2020-08-13 236,000 -140,000 0.02 1,000,000,000 37,052 0.157 2020-08-11
46 2020-08-11 376,000 -40,000 0.04 1,000,000,000 61,664 0.164 2020-08-07
47 2020-08-04 416,000 100,000 0.04 1,000,000,000 75,712 0.182 2020-07-31
48 2020-07-31 316,000 -40,000 0.03 1,000,000,000 105,860 0.335 2020-07-29
49 2020-07-29 356,000 280,000 0.04 1,000,000,000 88,288 0.248 2020-07-27
50 2020-06-10 76,000 32,000 0.01 1,000,000,000 17,404 0.229 2020-06-08
51 2020-06-05 44,000 -80,000 0.00 1,000,000,000 12,540 0.285 2020-06-03
52 2020-06-04 124,000 -20,000 0.01 1,000,000,000 34,100 0.275 2020-06-02
53 2020-06-03 144,000 -176,000 0.01 1,000,000,000 41,760 0.290 2020-06-01
54 2020-06-02 320,000 -160,000 0.03 1,000,000,000 94,400 0.295 2020-05-29
55 2020-05-20 480,000 32,000 0.05 1,000,000,000 168,000 0.350 2020-05-18
56 2020-05-12 448,000 -32,000 0.04 1,000,000,000 168,000 0.375 2020-05-08
57 2020-05-11 480,000 100,000 0.05 1,000,000,000 160,800 0.335 2020-05-07
58 2020-05-05 380,000 32,000 0.04 1,000,000,000 96,900 0.255 2020-04-29
59 2020-04-22 348,000 -28,000 0.03 1,000,000,000 75,516 0.217 2020-04-20
60 2020-04-21 376,000 28,000 0.04 1,000,000,000 78,584 0.209 2020-04-17
61 2020-03-17 348,000 -4,000 0.03 1,000,000,000 113,100 0.325 2020-03-13
62 2020-03-03 352,000 -16,000 0.04 1,000,000,000 105,600 0.300 2020-02-28
63 2020-02-28 368,000 -68,000 0.04 1,000,000,000 123,280 0.335 2020-02-26
64 2020-02-27 436,000 -96,000 0.04 1,000,000,000 156,960 0.360 2020-02-25
65 2020-02-25 532,000 96,000 0.05 1,000,000,000 196,840 0.370 2020-02-21
66 2020-02-10 436,000 16,000 0.04 1,000,000,000 141,700 0.325 2020-02-06
67 2020-01-31 420,000 -424,000 0.04 1,000,000,000 117,600 0.280 2020-01-29

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