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
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

China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司

CCASSID: C00036

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 2022-11-29 2.200 2022-11-25
2 2022-11-28 2.200 2022-11-24
3 2013-02-25 52,000 -20,000 0.00 2,708,782,228 114,400 2.200 2013-02-21
4 2010-09-06 72,000 -4,000 0.00 1,480,563,199 168,480 2.340 2010-09-02
5 2010-09-01 76,000 -28,000 0.01 1,480,563,199 156,560 2.060 2010-08-30
6 2010-02-11 104,000 -116,000 0.02 658,594,000 157,040 1.510 2010-02-09
7 2010-02-09 220,000 116,000 0.03 658,594,000 314,600 1.430 2010-02-05
8 2010-01-28 104,000 -100,000 0.02 658,594,000 184,080 1.770 2010-01-26
9 2010-01-20 204,000 128,000 0.03 629,344,000 391,680 1.920 2010-01-18
10 2010-01-15 76,000 24,000 0.01 570,844,000 147,440 1.940 2010-01-13
11 2010-01-06 52,000 -48,000 0.01 536,494,000 83,200 1.600 2010-01-04
12 2009-12-28 100,000 -4,000 0.02 486,594,000 181,000 1.810 2009-12-22
13 2009-12-21 104,000 4,000 0.02 486,594,000 175,760 1.690 2009-12-17
14 2009-12-17 100,000 48,000 0.02 486,594,000 159,000 1.590 2009-12-15
15 2009-12-16 52,000 -4,000 0.01 486,594,000 94,120 1.810 2009-12-14
16 2009-12-15 56,000 -36,000 0.01 486,594,000 96,880 1.730 2009-12-11
17 2009-10-06 92,000 -20,000 0.02 469,094,000 84,640 0.920 2009-10-02
18 2009-09-24 112,000 -92,000 0.02 469,094,000 90,720 0.810 2009-09-22
19 2009-09-14 204,000 -20,000 0.04 464,094,000 136,680 0.670 2009-09-10
20 2009-08-07 224,000 20,000 0.05 464,094,000 145,600 0.650 2009-08-05
21 2009-07-29 204,000 56,000 0.04 460,094,000 153,000 0.750 2009-07-27
22 2009-07-21 148,000 36,000 0.03 460,094,000 116,920 0.790 2009-07-17
23 2009-06-17 112,000 -40,000 0.03 428,834,000 94,080 0.840 2009-06-15
24 2009-06-16 152,000 40,000 0.04 428,834,000 129,200 0.850 2009-06-12
25 2009-06-09 112,000 40,000 0.03 428,834,000 124,320 1.110 2009-06-05
26 2009-05-11 72,000 -20,000 0.02 421,634,000 40,320 0.560 2009-05-07
27 2009-05-08 92,000 20,000 0.02 421,634,000 54,280 0.590 2009-05-06
28 2009-04-30 72,000 -8,000 0.02 421,634,000 43,200 0.600 2009-04-28
29 2009-04-24 80,000 20,000 0.02 421,334,000 56,800 0.710 2009-04-22
30 2009-04-23 60,000 8,000 0.01 421,334,000 45,000 0.750 2009-04-21
31 2009-04-22 52,000 -8,000 0.01 421,334,000 39,520 0.760 2009-04-20
32 2009-04-21 60,000 8,000 0.01 421,334,000 36,000 0.600 2009-04-17
33 2009-04-16 52,000 -200,000 0.01 421,334,000 17,420 0.335 2009-04-14
34 2008-12-10 252,000 200,000 0.06 421,334,000 113,400 0.450 2008-12-08
35 2007-07-27 52,000 32,000 0.01 371,334,000 170,040 3.270 2007-07-25
36 2007-07-03 20,000 20,000 0.01 371,334,000 51,800 2.590 2007-06-28

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