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
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

WAI FAT SECURITIES LIMITED 威發證券有限公司

CCASSID: B01632

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 2015-03-16 10,000 -500,000 0.00 2,706,540,198 2,190 0.219 2015-03-12
4 2015-03-13 510,000 500,000 0.02 2,706,540,198 100,980 0.198 2015-03-11
5 2014-03-05 10,000 -96,000 0.00 2,553,040,200 3,000 0.300 2014-03-03
6 2014-03-04 106,000 -4,000 0.00 2,553,040,200 31,800 0.300 2014-02-28
7 2013-09-05 110,000 -2,000 0.00 2,541,833,304 39,600 0.360 2013-09-03
8 2013-04-05 112,000 100,000 0.00 2,541,833,304 49,280 0.440 2013-04-02
9 2013-03-11 12,000 -200,000 0.00 2,526,316,065 8,640 0.720 2013-03-07
10 2013-02-22 212,000 -10,000 0.01 2,500,669,520 144,160 0.680 2013-02-20
11 2013-02-07 222,000 100,000 0.01 2,500,669,520 155,400 0.700 2013-02-05
12 2013-02-01 122,000 50,000 0.00 2,500,669,520 80,520 0.660 2013-01-30
13 2013-01-30 72,000 50,000 0.00 2,432,522,977 48,240 0.670 2013-01-28
14 2012-02-29 22,000 -24,000 0.00 2,304,333,337 17,380 0.790 2012-02-27
15 2012-02-28 46,000 -20,000 0.00 2,304,333,337 37,260 0.810 2012-02-24
16 2012-02-23 66,000 24,000 0.00 2,304,333,337 52,140 0.790 2012-02-21
17 2012-02-13 42,000 20,000 0.00 2,304,333,337 30,660 0.730 2012-02-09
18 2011-05-30 22,000 -10,000 0.00 2,304,333,337 22,660 1.030 2011-05-26
19 2011-04-04 32,000 -10,000 0.00 2,304,333,337 39,040 1.220 2011-03-31
20 2011-04-01 42,000 -10,000 0.00 2,304,333,337 51,240 1.220 2011-03-30
21 2011-02-28 52,000 10,000 0.00 2,304,333,337 62,400 1.200 2011-02-24
22 2010-04-08 42,000 -10,000 0.00 2,093,630,385 68,040 1.620 2010-04-01
23 2010-03-24 52,000 10,000 0.00 2,093,630,385 83,720 1.610 2010-03-22
24 2010-03-17 42,000 10,000 0.00 2,093,630,385 68,460 1.630 2010-03-15
25 2010-01-22 32,000 10,000 0.00 2,093,630,385 51,840 1.620 2010-01-20
26 2009-05-27 22,000 -100,000 0.00 2,093,120,385 28,380 1.290 2009-05-25
27 2009-05-25 122,000 10,000 0.01 2,093,120,385 156,160 1.280 2009-05-21
28 2009-05-11 112,000 100,000 0.01 2,093,120,385 146,720 1.310 2009-05-07
29 2009-05-07 12,000 -20,000 0.00 2,093,120,385 14,280 1.190 2009-05-05
30 2009-05-06 32,000 20,000 0.00 2,093,120,385 36,480 1.140 2009-05-04
31 2008-04-23 12,000 -6,000 0.00 2,092,865,385 30,000 2.500 2008-04-21
32 2008-03-25 18,000 6,000 0.00 2,092,865,385 41,760 2.320 2008-03-19
33 2008-02-12 12,000 -10,000 0.00 2,092,865,385 30,960 2.580 2008-02-05
34 2008-01-31 22,000 10,000 0.00 2,092,865,385 54,120 2.460 2008-01-29
35 2008-01-23 12,000 -10,000 0.00 2,092,865,385 32,640 2.720 2008-01-21
36 2008-01-21 22,000 10,000 0.00 2,092,865,385 57,640 2.620 2008-01-17
37 2008-01-17 12,000 -10,000 0.00 2,092,865,385 32,880 2.740 2008-01-15
38 2008-01-11 22,000 10,000 0.00 2,092,865,385 66,660 3.030 2008-01-09
39 2008-01-10 12,000 -14,000 0.00 2,092,865,385 36,840 3.070 2008-01-08
40 2008-01-09 26,000 6,000 0.00 2,092,865,385 81,640 3.140 2008-01-07
41 2008-01-07 20,000 8,000 0.00 2,092,865,385 62,600 3.130 2008-01-03
42 2007-10-23 12,000 2,000 0.00 2,023,532,052 53,280 4.440 2007-10-18
43 2007-10-10 10,000 10,000 0.00 2,023,532,052 45,700 4.570 2007-10-08
44 2007-10-05 0 -10,000 0.00 2,023,532,052 0 4.560 2007-10-03
45 2007-10-04 10,000 10,000 0.00 2,023,532,052 48,500 4.850 2007-10-02
46 2007-10-03 0 -10,000 0.00 2,023,532,052 0 5.000 2007-09-28
47 2007-10-02 10,000 10,000 0.00 2,023,532,052 49,000 4.900 2007-09-27
48 2007-09-25 0 -20,000 0.00 1,974,767,052 0 5.040 2007-09-21
49 2007-09-24 20,000 -10,000 0.00 1,974,767,052 84,600 4.230 2007-09-20
50 2007-09-18 30,000 -10,000 0.00 1,974,767,052 128,100 4.270 2007-09-14
51 2007-09-13 40,000 10,000 0.00 1,974,767,052 171,200 4.280 2007-09-11
52 2007-09-12 30,000 10,000 0.00 1,974,767,052 138,000 4.600 2007-09-10
53 2007-09-11 20,000 20,000 0.00 1,974,767,052 92,600 4.630 2007-09-07
54 2007-08-27 0 -10,000 0.00 1,974,767,052 0 3.110 2007-08-23
55 2007-08-09 10,000 -10,000 0.00 1,974,767,052 30,000 3.000 2007-08-07
56 2007-08-02 20,000 10,000 0.00 1,974,767,052 75,600 3.780 2007-07-31
57 2007-07-31 10,000 10,000 0.00 1,974,767,052 36,500 3.650 2007-07-27
58 2007-07-30 0 -10,000 0.00 1,974,767,052 0 3.890 2007-07-26
59 2007-07-27 10,000 -10,000 0.00 1,974,767,052 39,900 3.990 2007-07-25
60 2007-07-26 20,000 10,000 0.00 1,974,767,052 70,200 3.510 2007-07-24
61 2007-07-19 10,000 10,000 0.00 1,974,767,052 35,700 3.570 2007-07-17

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