National Arts Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08228  2002-10-17  2022-07-29  2023-08-28
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

HK Monkey Securities Limited 金猴證券有限公司

CCASSID: B02127

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 2023-08-29 0.019 2023-08-25
2 2023-08-28 0.019 2023-08-24
3 2021-08-31 140,340,000 60,000,000 16.86 832,386,837 15,437,400 0.110 2021-08-27
4 2021-08-26 80,340,000 20,000,000 9.65 832,386,837 12,051,000 0.150 2021-08-24
5 2021-08-20 60,340,000 60,000,000 7.25 832,386,837 11,464,600 0.190 2021-08-18
6 2021-03-29 340,000 -3,920,000 0.04 832,386,837 221,000 0.650 2021-03-25
7 2021-02-26 4,260,000 -340,000 0.57 742,386,837 3,748,800 0.880 2021-02-24
8 2021-02-25 4,600,000 -154,000 0.62 742,386,837 4,140,000 0.900 2021-02-23
9 2021-02-23 4,754,000 400,000 0.64 742,386,837 3,898,280 0.820 2021-02-19
10 2021-02-08 4,354,000 -1,250,000 0.59 742,386,837 3,178,420 0.730 2021-02-04
11 2021-02-05 5,604,000 -1,200,000 0.75 742,386,837 3,922,800 0.700 2021-02-03
12 2021-01-29 6,804,000 330,000 0.92 742,386,837 4,966,920 0.730 2021-01-27
13 2021-01-28 6,474,000 170,000 0.87 742,386,837 4,726,020 0.730 2021-01-26
14 2021-01-26 6,304,000 -1,590,000 0.85 742,386,837 4,980,160 0.790 2021-01-22
15 2021-01-19 7,894,000 -250,000 1.06 742,386,837 6,946,720 0.880 2021-01-15
16 2021-01-12 8,144,000 -6,150,000 1.10 742,386,837 8,551,200 1.050 2021-01-08
17 2021-01-11 14,294,000 -800,000 1.93 742,386,837 16,581,040 1.160 2021-01-07
18 2021-01-08 15,094,000 4,830,000 2.03 742,386,837 17,358,100 1.150 2021-01-06
19 2020-12-14 10,264,000 10,000,000 1.38 742,386,837 12,624,720 1.230 2020-12-10
20 2020-11-13 264,000 -30,000 0.04 740,733,944 337,920 1.280 2020-11-11
21 2020-11-09 294,000 10,000 0.04 740,733,944 326,340 1.110 2020-11-05
22 2020-11-06 284,000 10,000 0.04 740,733,944 320,920 1.130 2020-11-04
23 2020-11-04 274,000 10,000 0.04 740,733,944 326,060 1.190 2020-11-02
24 2020-10-30 264,000 -44,000 0.04 740,733,944 298,320 1.130 2020-10-28
25 2020-09-30 308,000 20,000 0.04 740,733,944 400,400 1.300 2020-09-28
26 2020-09-29 288,000 62,000 0.04 740,733,944 383,040 1.330 2020-09-25
27 2020-09-28 226,000 82,000 0.03 740,733,944 296,060 1.310 2020-09-24
28 2020-09-23 144,000 6,000 0.02 740,733,944 190,080 1.320 2020-09-21
29 2020-09-22 138,000 6,000 0.02 740,733,944 184,920 1.340 2020-09-18
30 2020-09-21 132,000 -46,000 0.02 740,733,944 178,200 1.350 2020-09-17
31 2020-09-18 178,000 -8,000 0.02 740,733,944 236,740 1.330 2020-09-16
32 2020-09-17 186,000 54,000 0.03 740,733,944 251,100 1.350 2020-09-15
33 2020-09-16 132,000 6,000 0.02 740,733,944 175,560 1.330 2020-09-14
34 2020-09-15 126,000 -26,000 0.02 740,733,944 176,400 1.400 2020-09-11
35 2020-09-14 152,000 32,000 0.02 740,733,944 191,520 1.260 2020-09-10
36 2020-09-11 120,000 100,000 0.02 740,733,944 152,400 1.270 2020-09-09
37 2020-09-10 20,000 2,000 0.00 740,733,944 25,600 1.280 2020-09-08
38 2020-09-08 18,000 16,000 0.00 740,733,944 23,760 1.320 2020-09-04
39 2020-09-04 2,000 2,000 0.00 740,733,944 2,780 1.390 2020-09-02
40 2020-09-01 0 -112,000 0.00 740,733,944 0 1.430 2020-08-28
41 2020-08-31 112,000 2,000 0.02 740,733,944 159,040 1.420 2020-08-27
42 2020-08-28 110,000 12,000 0.01 740,733,944 160,600 1.460 2020-08-26
43 2020-08-27 98,000 88,000 0.01 740,733,944 142,100 1.450 2020-08-25
44 2020-08-26 10,000 -688,000 0.00 740,733,944 14,900 1.490 2020-08-24
45 2020-08-25 698,000 10,000 0.09 740,733,944 935,320 1.340 2020-08-21
46 2020-08-24 688,000 88,000 0.09 740,733,944 921,920 1.340 2020-08-20
47 2020-08-21 600,000 58,000 0.08 740,733,944 810,000 1.350 2020-08-19
48 2020-08-20 542,000 322,000 0.07 740,733,944 780,480 1.440 2020-08-18
49 2020-08-19 220,000 220,000 0.03 740,733,944 325,600 1.480 2020-08-17

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