Nickel Resources International Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02889 | 2005-05-19 | 2015-03-31 | 2020-02-14 |
PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司
CCASSID: B01402
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 | 2020-02-17 | 0.244 | 2020-02-13 | |||||
| 2 | 2020-02-14 | 0.244 | 2020-02-12 | |||||
| 3 | 2013-03-06 | 40,000 | 40,000 | 0.00 | 2,526,316,065 | 29,200 | 0.730 | 2013-03-04 |
| 4 | 2011-11-10 | 0 | -48,000 | 0.00 | 2,304,333,337 | 0 | 0.710 | 2011-11-08 |
| 5 | 2011-09-21 | 48,000 | -52,000 | 0.00 | 2,304,333,337 | 34,560 | 0.720 | 2011-09-19 |
| 6 | 2011-02-23 | 100,000 | 60,000 | 0.00 | 2,304,333,337 | 127,000 | 1.270 | 2011-02-21 |
| 7 | 2011-01-05 | 40,000 | -100,000 | 0.00 | 2,282,983,565 | 58,000 | 1.450 | 2011-01-03 |
| 8 | 2010-12-13 | 140,000 | 100,000 | 0.01 | 2,280,322,956 | 198,800 | 1.420 | 2010-12-09 |
| 9 | 2010-12-03 | 40,000 | -120,000 | 0.00 | 2,279,609,135 | 58,400 | 1.460 | 2010-12-01 |
| 10 | 2010-11-25 | 160,000 | -80,000 | 0.01 | 2,279,609,135 | 227,200 | 1.420 | 2010-11-23 |
| 11 | 2010-11-19 | 240,000 | 200,000 | 0.01 | 2,276,364,489 | 340,800 | 1.420 | 2010-11-17 |
| 12 | 2010-11-17 | 40,000 | -300,000 | 0.00 | 2,276,364,489 | 61,200 | 1.530 | 2010-11-15 |
| 13 | 2010-11-16 | 340,000 | -114,000 | 0.01 | 2,276,364,489 | 533,800 | 1.570 | 2010-11-12 |
| 14 | 2010-11-12 | 454,000 | 300,000 | 0.02 | 2,276,364,489 | 771,800 | 1.700 | 2010-11-10 |
| 15 | 2010-11-01 | 154,000 | 114,000 | 0.01 | 2,276,364,489 | 209,440 | 1.360 | 2010-10-28 |
| 16 | 2010-10-05 | 40,000 | -200,000 | 0.00 | 2,276,364,489 | 60,400 | 1.510 | 2010-09-30 |
| 17 | 2010-09-30 | 240,000 | -60,000 | 0.01 | 2,276,364,489 | 343,200 | 1.430 | 2010-09-28 |
| 18 | 2010-09-29 | 300,000 | 60,000 | 0.01 | 2,276,364,489 | 414,000 | 1.380 | 2010-09-27 |
| 19 | 2010-09-15 | 240,000 | 100,000 | 0.01 | 2,276,364,489 | 312,000 | 1.300 | 2010-09-13 |
| 20 | 2010-09-09 | 140,000 | 100,000 | 0.01 | 2,276,364,489 | 187,600 | 1.340 | 2010-09-07 |
| 21 | 2010-07-23 | 40,000 | -50,000 | 0.00 | 2,276,364,489 | 51,200 | 1.280 | 2010-07-21 |
| 22 | 2010-06-01 | 90,000 | 50,000 | 0.00 | 2,276,364,489 | 109,800 | 1.220 | 2010-05-28 |
| 23 | 2010-01-22 | 40,000 | -10,000 | 0.00 | 2,093,630,385 | 64,800 | 1.620 | 2010-01-20 |
| 24 | 2010-01-15 | 50,000 | 10,000 | 0.00 | 2,093,630,385 | 85,000 | 1.700 | 2010-01-13 |
| 25 | 2009-09-28 | 40,000 | -170,000 | 0.00 | 2,093,120,385 | 57,200 | 1.430 | 2009-09-24 |
| 26 | 2009-09-25 | 210,000 | -230,000 | 0.01 | 2,093,120,385 | 308,700 | 1.470 | 2009-09-23 |
| 27 | 2009-09-24 | 440,000 | -300,000 | 0.02 | 2,093,120,385 | 646,800 | 1.470 | 2009-09-22 |
| 28 | 2009-09-07 | 740,000 | -100,000 | 0.04 | 2,093,120,385 | 1,073,000 | 1.450 | 2009-09-03 |
| 29 | 2009-09-03 | 840,000 | 50,000 | 0.04 | 2,093,120,385 | 1,184,400 | 1.410 | 2009-09-01 |
| 30 | 2009-09-01 | 790,000 | -130,000 | 0.04 | 2,093,120,385 | 1,153,400 | 1.460 | 2009-08-28 |
| 31 | 2009-08-31 | 920,000 | -70,000 | 0.04 | 2,093,120,385 | 1,361,600 | 1.480 | 2009-08-27 |
| 32 | 2009-08-27 | 990,000 | -250,000 | 0.05 | 2,093,120,385 | 1,514,700 | 1.530 | 2009-08-25 |
| 33 | 2009-08-19 | 1,240,000 | 50,000 | 0.06 | 2,093,120,385 | 1,860,000 | 1.500 | 2009-08-17 |
| 34 | 2009-08-18 | 1,190,000 | 100,000 | 0.06 | 2,093,120,385 | 1,951,600 | 1.640 | 2009-08-14 |
| 35 | 2009-08-13 | 1,090,000 | 200,000 | 0.05 | 2,093,120,385 | 1,820,300 | 1.670 | 2009-08-11 |
| 36 | 2009-08-12 | 890,000 | 200,000 | 0.04 | 2,093,120,385 | 1,504,100 | 1.690 | 2009-08-10 |
| 37 | 2009-08-11 | 690,000 | 40,000 | 0.03 | 2,093,120,385 | 1,104,000 | 1.600 | 2009-08-07 |
| 38 | 2009-08-10 | 650,000 | 400,000 | 0.03 | 2,093,120,385 | 1,124,500 | 1.730 | 2009-08-06 |
| 39 | 2009-08-07 | 250,000 | 100,000 | 0.01 | 2,093,120,385 | 437,500 | 1.750 | 2009-08-05 |
| 40 | 2009-06-26 | 150,000 | -8,000 | 0.01 | 2,093,120,385 | 207,000 | 1.380 | 2009-06-24 |
| 41 | 2009-06-25 | 158,000 | -4,000 | 0.01 | 2,093,120,385 | 205,400 | 1.300 | 2009-06-23 |
| 42 | 2009-06-16 | 162,000 | 2,000 | 0.01 | 2,093,120,385 | 260,820 | 1.610 | 2009-06-12 |
| 43 | 2009-06-05 | 160,000 | 10,000 | 0.01 | 2,093,120,385 | 273,600 | 1.710 | 2009-06-03 |
| 44 | 2009-05-20 | 150,000 | 30,000 | 0.01 | 2,093,120,385 | 186,000 | 1.240 | 2009-05-18 |
| 45 | 2009-05-05 | 120,000 | 120,000 | 0.01 | 2,093,120,385 | 122,400 | 1.020 | 2009-04-30 |
| 46 | 2009-02-25 | 0 | -6,000 | 0.00 | 2,093,120,385 | 0 | 0.690 | 2009-02-23 |
| 47 | 2007-07-30 | 6,000 | 6,000 | 0.00 | 1,974,767,052 | 23,340 | 3.890 | 2007-07-26 |
| 48 | 2007-07-18 | 0 | -14,000 | 0.00 | 1,974,767,052 | 0 | 3.400 | 2007-07-16 |
| 49 | 2007-07-17 | 14,000 | 14,000 | 0.00 | 1,974,767,052 | 46,620 | 3.330 | 2007-07-13 |
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