National Investments Fund Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01227  2002-09-27  2021-02-08  2022-09-20
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

SIU ON SECURITIES LIMITED 兆安證券有限公司

CCASSID: B01576

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2022-09-21 0.023 2022-09-19
2 2022-09-20 0.023 2022-09-16
3 2013-09-09 0 -1,200 0.00 33,167,416 0 3.500 2013-09-05
4 2013-09-04 1,200 400 0.00 33,167,416 2,976 2.480 2013-09-02
5 2012-04-17 800 -7,200 0.00 18,426,611 1,816 2.270 2012-04-13
6 2012-03-29 8,000 7,200 0.04 18,426,611 26,400 3.300 2012-03-27
7 2011-04-15 800 -1,900 0.01 15,355,509 16,800 21.00 2011-04-13
8 2011-04-13 2,700 -100 0.02 15,355,509 45,630 16.90 2011-04-11
9 2011-04-12 2,800 400 0.02 15,355,509 47,600 17.00 2011-04-08
10 2011-03-31 2,400 2,000 0.02 11,855,509 47,280 19.70 2011-03-29
11 2010-12-29 400 400 0.00 11,855,509 16,000 40.00 2010-12-23
12 2010-08-20 0 -400 0.00 9,465,894 0 37.00 2010-08-18
13 2010-07-29 400 -400 0.01 7,888,246 9,200 23.00 2010-07-27
14 2010-07-09 800 400 0.01 7,888,246 19,600 24.50 2010-07-07
15 2010-05-04 400 400 0.01 7,888,246 14,600 36.50 2010-04-30
16 2010-03-17 0 -400 0.00 6,590,000 0 40.00 2010-03-15
17 2010-01-18 400 400 0.01 6,590,000 14,600 36.50 2010-01-14
18 2010-01-05 0 -400 0.00 6,590,000 0 42.00 2009-12-30
19 2009-12-22 400 400 0.01 6,590,000 14,200 35.50 2009-12-18

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