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

Glory Sun Securities Limited 寶新證券有限公司

CCASSID: B01666

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 2022-09-21 0.023 2022-09-19
2 2022-09-20 0.023 2022-09-16
3 2018-07-25 80 -10,000 0.00 360,339,137 11 0.140 2018-07-23
4 2018-07-19 10,080 10,000 0.00 360,339,137 1,210 0.120 2018-07-17
5 2018-05-02 80 -100,000 0.00 360,339,137 14 0.180 2018-04-27
6 2018-03-29 100,080 100,000 0.03 360,339,137 19,015 0.190 2018-03-27
7 2017-03-07 80 -10,000 0.00 240,226,091 123 1.540 2017-03-03
8 2017-03-03 10,080 -10,000 0.00 229,226,091 15,422 1.530 2017-03-01
9 2017-03-02 20,080 20,000 0.01 229,226,091 35,542 1.770 2017-02-28
10 2017-03-01 80 -30,000 0.00 229,226,091 134 1.680 2017-02-27
11 2017-02-28 30,080 30,000 0.01 229,226,091 34,893 1.160 2017-02-24
12 2017-02-22 80 -24,000 0.00 229,226,091 84 1.050 2017-02-20
13 2017-02-20 24,080 24,000 0.01 229,226,091 25,284 1.050 2017-02-16
14 2016-11-08 80 -139 0.00 208,426,091 134 1.670 2016-11-04
15 2014-08-21 219 -4,000 0.00 145,935,663 1,621 7.400 2014-08-19
16 2014-08-20 4,219 4,000 0.00 145,935,663 32,486 7.700 2014-08-18
17 2014-04-25 219 -1,502 0.00 132,669,663 464 2.120 2014-04-23
18 2014-04-10 1,721 1,502 0.00 132,669,663 3,528 2.050 2014-04-08
19 2014-02-25 219 -13,774 0.00 132,669,663 431 1.970 2014-02-21
20 2014-02-24 13,993 13,913 0.01 132,669,663 29,525 2.110 2014-02-20
21 2013-11-25 80 -1,000 0.00 33,167,416 272 3.400 2013-11-21
22 2013-11-21 1,080 1,000 0.00 33,167,416 3,402 3.150 2013-11-19
23 2013-09-18 80 -6,000 0.00 33,167,416 272 3.400 2013-09-16
24 2013-09-17 6,080 -4,000 0.02 33,167,416 21,584 3.550 2013-09-13
25 2013-09-12 10,080 10,000 0.03 33,167,416 35,784 3.550 2013-09-10
26 2013-09-10 80 -4,000 0.00 33,167,416 292 3.650 2013-09-06
27 2013-09-09 4,080 -12,000 0.01 33,167,416 14,280 3.500 2013-09-05
28 2013-09-06 16,080 16,000 0.05 33,167,416 73,164 4.550 2013-09-04
29 2013-07-23 80 -1,000 0.00 22,111,611 244 3.050 2013-07-19
30 2013-07-22 1,080 1,000 0.00 22,111,611 3,348 3.100 2013-07-18
31 2012-04-17 80 -720 0.00 18,426,611 182 2.270 2012-04-13
32 2012-03-29 800 720 0.00 18,426,611 2,640 3.300 2012-03-27
33 2011-04-29 80 -1,000 0.00 15,355,509 1,208 15.10 2011-04-27
34 2011-04-18 1,080 1,000 0.01 15,355,509 20,736 19.20 2011-04-14
35 2010-09-30 80 -320 0.00 9,465,894 2,960 37.00 2010-09-28
36 2010-09-15 400 320 0.00 9,465,894 15,800 39.50 2010-09-13
37 2007-11-16 80 -64 0.00 2,184,000 12,000 150.0 2007-11-14
38 2007-11-07 144 -400 0.01 2,184,000 25,560 177.5 2007-11-05
39 2007-10-31 544 400 0.02 2,184,000 107,440 197.5 2007-10-29
40 2007-10-29 144 -240 0.01 2,184,000 27,720 192.5 2007-10-25
41 2007-10-26 384 -400 0.02 2,184,000 91,200 237.5 2007-10-24
42 2007-09-10 784 720 0.04 2,184,000 182,280 232.5 2007-09-06
43 2007-08-28 64 -184 0.00 2,184,000 10,720 167.5 2007-08-24
44 2007-08-27 248 40 0.01 2,184,000 48,360 195.0 2007-08-23
45 2007-08-20 208 48 0.12 168,000 79,040 380.0 2007-08-16
46 2007-08-16 160 160 0.10 168,000 81,600 510.0 2007-08-14
47 2007-07-13 0 -64 0.00 168,000 0 1,250 2007-07-11
48 2007-06-29 64 64 0.04 168,000 61,440 960.0 2007-06-27

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