Natural Dairy (NZ) Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00462 | 2005-06-10 | 2010-02-11 | 2022-11-28 |
PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASSID: B01715
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 | 2022-11-29 | 2.200 | 2022-11-25 | |||||
| 2 | 2022-11-28 | 2.200 | 2022-11-24 | |||||
| 3 | 2022-05-05 | 88,000 | -12,000 | 0.00 | 2,708,782,228 | 193,600 | 2.200 | 2022-05-03 |
| 4 | 2010-09-02 | 100,000 | 88,000 | 0.01 | 1,480,563,199 | 228,000 | 2.280 | 2010-08-31 |
| 5 | 2010-09-01 | 12,000 | -12,000 | 0.00 | 1,480,563,199 | 24,720 | 2.060 | 2010-08-30 |
| 6 | 2010-02-01 | 24,000 | -8,000 | 0.00 | 658,594,000 | 41,280 | 1.720 | 2010-01-28 |
| 7 | 2010-01-06 | 32,000 | 8,000 | 0.01 | 536,494,000 | 51,200 | 1.600 | 2010-01-04 |
| 8 | 2009-12-29 | 24,000 | 12,000 | 0.00 | 486,594,000 | 42,960 | 1.790 | 2009-12-23 |
| 9 | 2009-12-21 | 12,000 | -12,000 | 0.00 | 486,594,000 | 20,280 | 1.690 | 2009-12-17 |
| 10 | 2009-12-17 | 24,000 | 12,000 | 0.00 | 486,594,000 | 38,160 | 1.590 | 2009-12-15 |
| 11 | 2009-11-27 | 12,000 | 12,000 | 0.00 | 481,594,000 | 8,760 | 0.730 | 2009-11-25 |
| 12 | 2009-09-21 | 0 | -32,000 | 0.00 | 469,094,000 | 0 | 0.630 | 2009-09-17 |
| 13 | 2009-09-15 | 32,000 | -160,000 | 0.01 | 464,094,000 | 21,440 | 0.670 | 2009-09-11 |
| 14 | 2009-09-10 | 192,000 | 160,000 | 0.04 | 464,094,000 | 128,640 | 0.670 | 2009-09-08 |
| 15 | 2009-09-09 | 32,000 | 12,000 | 0.01 | 464,094,000 | 21,120 | 0.660 | 2009-09-07 |
| 16 | 2009-08-06 | 20,000 | 20,000 | 0.00 | 464,094,000 | 13,000 | 0.650 | 2009-08-04 |
| 17 | 2009-07-31 | 0 | -8,000 | 0.00 | 464,094,000 | 0 | 0.720 | 2009-07-29 |
| 18 | 2009-06-09 | 8,000 | 8,000 | 0.00 | 428,834,000 | 8,880 | 1.110 | 2009-06-05 |
| 19 | 2009-05-20 | 0 | -4,000 | 0.00 | 421,634,000 | 0 | 0.690 | 2009-05-18 |
| 20 | 2009-05-13 | 4,000 | -40,000 | 0.00 | 421,634,000 | 2,880 | 0.720 | 2009-05-11 |
| 21 | 2009-05-08 | 44,000 | 40,000 | 0.01 | 421,634,000 | 25,960 | 0.590 | 2009-05-06 |
| 22 | 2009-04-23 | 4,000 | 4,000 | 0.00 | 421,334,000 | 3,000 | 0.750 | 2009-04-21 |
| 23 | 2008-12-12 | 0 | -8,000 | 0.00 | 421,334,000 | 0 | 0.420 | 2008-12-10 |
| 24 | 2008-12-11 | 8,000 | 8,000 | 0.00 | 421,334,000 | 3,120 | 0.390 | 2008-12-09 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy