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Dealings in Nickel Resources International Holdings Company Limited: O

Exchange Code Listed Last trade Delisted
HK Main 02889  2005-05-19  2015-03-31  2020-02-14

Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.

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Relevant
date
Y-M-D		 Probable
reason		 L
/
S		 Shares
involved		 CapacityCapacity of the shares involved Interest
in shares		 Curr OnEx
Price		 OffEx
Price		 Value Stake
%		 Stake
Δ %
1 16-06-22 OtherOther L 1,467,598,410 HKD 47.52 -3.06
2 16-06-16 OtherOther L 1,467,598,410 HKD 50.58 -2.47
3 15-09-08 OtherOther L -31,762,295 CorporateInterest of corporation >=1/3 controlled 1,467,598,410 HKD 53.05 -1.15
4 15-03-13 OtherOther L 1,504,360,705 HKD 54.83 -0.41
5 15-02-03 OtherOther L 165,018,000 CorporateInterest of corporation >=1/3 controlled 1,504,360,705 HKD 55.58 6.09
6 15-02-02 OtherOther L 1,339,342,705 HKD 49.87 -0.13
7 15-01-15 OtherOther L -130,000,000 CorporateInterest of corporation >=1/3 controlled 1,339,342,705 HKD 50.00 -4.86
8 15-01-13 OtherOther L -43,288,000 CorporateInterest of corporation >=1/3 controlled 1,469,342,705 HKD 54.86 -1.61
9 14-12-01 OtherOther L 173,288,000 CorporateInterest of corporation >=1/3 controlled 1,512,630,705 HKD 56.90 0.00
10 14-12-01 OtherOther L 1,512,630,705 HKD 56.90 -0.25
11 14-11-18 OtherOther L 1,512,630,705 HKD 57.24 -1.33
12 14-10-15 OtherOther L 1,307,786,705 CorporateInterest of corporation >=1/3 controlled 1,512,630,705 HKD 58.79 -0.46
13 14-07-08 OtherOther L 1,307,786,705 CorporateInterest of corporation >=1/3 controlled 1,512,630,705 HKD 59.25 0.00
14 13-06-21 AcquireBecoming interested L 1,824,000 CorporateInterest of corporation >=1/3 controlled 1,512,630,705 HKD 0.385 0.388 702,240 59.51 0.07
15 13-02-08 OtherOther L 0 1,510,806,705 HKD 59.93 -0.65
16 13-01-29 OtherOther L 0 1,510,806,705 HKD 60.58 -1.31
17 13-01-18 OtherOther L 1,510,806,705 HKD 61.89 -2.57
18 13-01-14 OtherOther L 110,000,000 CorporateInterest of corporation >=1/3 controlled 1,510,806,705 HKD 64.46 4.69
19 12-10-16 OtherOther L -2,050,537,633 CorporateInterest of corporation >=1/3 controlled 1,400,806,705 HKD 60.79 -88.99
20 12-01-20 AcquireBecoming interested L 1,500,000 RelativeInterest of child under 18 or spouse 3,451,344,338 HKD 149.78 0.07
21 11-10-07 AcquireBecoming interested L 2,050,537,633 CorporateInterest of corporation >=1/3 controlled 3,449,644,338 HKD 0.930 1,907,000,013 149.70 88.95
22 11-01-05 OtherOther L 1,399,106,705 HKD 60.75 -0.53
23 10-12-02 OtherOther L 110,000,000 CorporateInterest of corporation >=1/3 controlled 1,399,106,705 HKD 61.37 0.00
24 10-12-02 SellingSale contract L -110,000,000 CorporateInterest of corporation >=1/3 controlled 1,399,106,705 HKD 1.450 -159,500,005 61.37 -4.83
25 10-08-31 AcquireBecoming interested L 370,000 CorporateInterest of corporation >=1/3 controlled 1,509,106,705 HKD 1.223 452,510 66.29 0.01
26 10-08-30 AcquireBecoming interested L 106,000 CorporateInterest of corporation >=1/3 controlled 1,508,736,705 HKD 1.219 129,214 66.28 0.01
27 10-08-26 AcquireBecoming interested L 1,426,000 CorporateInterest of corporation >=1/3 controlled 1,508,630,705 HKD 1.250 1,782,500 66.27 0.06
28 10-05-26 AcquireBecoming interested L 1,990,000 CorporateInterest of corporation >=1/3 controlled 1,507,204,705 HKD 1.170 2,328,300 66.21 0.09
29 10-05-18 OtherOther L CorporateInterest of corporation >=1/3 controlled 1,505,214,705 HKD 66.12 -5.77
30 10-05-05 AcquireBecoming interested L 2,540,000 CorporateInterest of corporation >=1/3 controlled 1,505,214,705 HKD 1.393 3,538,220 71.89 0.12
31 10-05-04 AcquireBecoming interested L 1,348,000 CorporateInterest of corporation >=1/3 controlled 1,502,674,705 HKD 1.369 1,845,412 71.77 0.06
32 08-10-17 AcquireBecoming interested L 2,000,000 CorporateInterest of corporation >=1/3 controlled 1,501,326,705 HKD 0.610 1,220,000 71.73 0.10
33 08-10-16 AcquireBecoming interested L 100,000 CorporateInterest of corporation >=1/3 controlled 1,499,326,705 HKD 0.600 60,000 71.63 0.00
34 08-10-13 AcquireBecoming interested L 420,000 CorporateInterest of corporation >=1/3 controlled 1,499,226,705 HKD 0.704 295,680 71.63 0.02
35 08-10-10 AcquireBecoming interested L 842,000 CorporateInterest of corporation >=1/3 controlled 1,498,806,705 HKD 0.705 593,610 71.61 0.04
36 08-10-09 AcquireBecoming interested L 300,000 CorporateInterest of corporation >=1/3 controlled 1,497,964,705 HKD 0.790 237,000 71.57 0.02
37 08-10-08 AcquireBecoming interested L 800,000 CorporateInterest of corporation >=1/3 controlled 1,497,664,705 HKD 0.794 635,200 71.55 0.04
38 08-10-06 AcquireBecoming interested L 600,000 CorporateInterest of corporation >=1/3 controlled 1,496,864,705 HKD 0.815 489,000 71.51 0.03
39 08-10-03 AcquireBecoming interested L 404,000 CorporateInterest of corporation >=1/3 controlled 1,496,264,705 HKD 0.864 349,056 71.48 0.01
40 08-10-02 AcquireBecoming interested L 300,000 CorporateInterest of corporation >=1/3 controlled 1,495,860,705 HKD 0.822 246,600 71.47 0.02
41 08-09-30 AcquireBecoming interested L 206,000 CorporateInterest of corporation >=1/3 controlled 1,495,560,705 HKD 0.780 160,680 71.45 0.01
42 08-09-29 AcquireBecoming interested L 300,000 CorporateInterest of corporation >=1/3 controlled 1,495,354,705 HKD 0.840 252,000 71.44 0.01
43 08-09-26 AcquireBecoming interested L 300,000 CorporateInterest of corporation >=1/3 controlled 1,495,054,705 HKD 0.828 248,400 71.43 0.02
44 08-09-25 AcquireBecoming interested L 500,000 CorporateInterest of corporation >=1/3 controlled 1,494,754,705 HKD 0.840 420,000 71.41 0.02
45 08-08-19 AcquireBecoming interested L 196,000 CorporateInterest of corporation >=1/3 controlled 1,494,254,705 HKD 1.265 247,940 71.39 0.01
46 08-08-13 AcquireBecoming interested L 200,000 CorporateInterest of corporation >=1/3 controlled 1,494,058,705 HKD 1.263 252,600 71.38 0.01
47 08-08-12 AcquireBecoming interested L 300,000 CorporateInterest of corporation >=1/3 controlled 1,493,858,705 HKD 1.272 381,600 71.37 0.01
48 08-08-11 AcquireBecoming interested L 358,000 CorporateInterest of corporation >=1/3 controlled 1,493,558,705 HKD 1.332 476,856 71.36 0.02
49 08-08-07 AcquireBecoming interested L 1,200,000 CorporateInterest of corporation >=1/3 controlled 1,493,200,705 HKD 1.491 1,789,200 71.34 0.06
50 08-08-05 AcquireBecoming interested L 300,000 CorporateInterest of corporation >=1/3 controlled 1,492,000,705 HKD 1.590 477,000 71.28 0.01
51 08-07-29 AcquireBecoming interested L 134,000 CorporateInterest of corporation >=1/3 controlled 1,491,700,705 HKD 1.630 218,420 71.27 0.01
52 08-07-22 AcquireBecoming interested L 20,000 CorporateInterest of corporation >=1/3 controlled 1,491,566,705 HKD 1.630 32,600 71.26 0.00
53 08-07-16 AcquireBecoming interested L 300,000 CorporateInterest of corporation >=1/3 controlled 1,491,546,705 HKD 1.678 503,400 71.26 0.01
54 08-07-15 AcquireBecoming interested L 700,000 CorporateInterest of corporation >=1/3 controlled 1,491,246,705 HKD 1.700 1,190,000 71.25 0.04
55 08-07-10 AcquireBecoming interested L 200,000 CorporateInterest of corporation >=1/3 controlled 1,490,546,705 HKD 1.750 350,000 71.21 0.01
56 08-07-03 AcquireBecoming interested L 200,000 CorporateInterest of corporation >=1/3 controlled 1,490,346,705 HKD 1.780 356,000 71.20 0.01
57 08-06-26 AcquireBecoming interested L 272,000 CorporateInterest of corporation >=1/3 controlled 1,490,146,705 HKD 1.800 489,600 71.19 0.02
58 08-06-25 AcquireBecoming interested L 14,000 CorporateInterest of corporation >=1/3 controlled 1,489,874,705 HKD 1.770 24,780 71.17 0.00
59 08-06-23 AcquireBecoming interested L 400,000 CorporateInterest of corporation >=1/3 controlled 1,489,860,705 HKD 1.842 736,800 71.17 0.02
60 08-06-20 AcquireBecoming interested L 200,000 CorporateInterest of corporation >=1/3 controlled 1,489,460,705 HKD 1.960 392,000 71.15 0.00
61 08-06-19 AcquireBecoming interested L 200,000 CorporateInterest of corporation >=1/3 controlled 1,489,260,705 HKD 1.970 394,000 71.15 0.01
62 08-06-12 AcquireBecoming interested L 854,000 CorporateInterest of corporation >=1/3 controlled 1,489,060,705 HKD 2.103 1,795,962 71.14 0.05
63 08-04-28 AcquireBecoming interested L 50,000 CorporateInterest of corporation >=1/3 controlled 1,488,206,705 HKD 2.390 119,500 71.09 0.00
64 08-02-11 AcquireBecoming interested L 280,000 CorporateInterest of corporation >=1/3 controlled 1,488,156,705 HKD 2.579 722,120 71.10 0.01
65 08-02-06 AcquireBecoming interested L 642,000 CorporateInterest of corporation >=1/3 controlled 1,487,876,705 HKD 2.579 1,655,718 71.09 0.03
66 08-02-05 AcquireBecoming interested L 340,000 CorporateInterest of corporation >=1/3 controlled 1,487,234,705 HKD 2.592 881,280 71.06 0.02
67 08-02-04 AcquireBecoming interested L 820,000 CorporateInterest of corporation >=1/3 controlled 1,486,894,705 HKD 2.534 2,077,880 71.04 0.04
68 07-10-05 OtherOther L 1,486,074,705 CorporateInterest of corporation >=1/3 controlled 1,486,074,705 HKD 71.00 -2.43
69 07-09-24 OtherOther L 1,481,074,705 CorporateInterest of corporation >=1/3 controlled 1,481,074,705 HKD 73.19 -1.81
70 07-05-18 OtherOther L 1,481,074,705 CorporateInterest of corporation >=1/3 controlled 1,481,074,705 HKD 75.00 -180.98
71 07-03-05 AcquireBecoming interested L 1,187,786,705 CorporateInterest of corporation >=1/3 controlled 1,481,074,705 HKD 1.730 2,054,871,022 255.98 205.29
72 06-05-03 AcquireBecoming interested L 78,000,000 CorporateInterest of corporation >=1/3 controlled 291,288,000 HKD 2.175 169,649,996 50.40 7.74
73 06-04-21 OptGrantAssigning a right to subscribe shares L -78,000,000 CorporateInterest of corporation >=1/3 controlled 213,288,000 HKD 2.175 -169,649,996 42.66 -15.60
74 06-04-21 OptGrantAssigning a right to subscribe shares L 78,000,000 CorporateInterest of corporation >=1/3 controlled 291,288,000 HKD 2.175 169,649,996 50.40 7.74
75 06-02-27 DisposeCeasing to have an interest L -30,000,000 CorporateInterest of corporation >=1/3 controlled 296,288,000 HKD 1.570 -47,100,002 59.26 -6.00
76 05-08-16 AcquireBecoming interested L 5,000,000 OwnerBeneficial owner 326,288,000 HKD 0.000 1.070 0 65.23 0.98
77 05-07-08 AcquireBecoming interested L 100,000 CorporateInterest of corporation >=1/3 controlled 321,288,000 HKD 1.081 0.000 108,100 64.25 0.01
78 05-06-21 AcquireBecoming interested L 70,000 CorporateInterest of corporation >=1/3 controlled 321,188,000 HKD 1.190 0.000 83,300 64.24 0.02
79 05-06-17 AcquireBecoming interested L 100,000 CorporateInterest of corporation >=1/3 controlled 321,118,000 HKD 1.225 0.000 122,500 64.22 0.02
80 05-06-16 AcquireBecoming interested L 100,000 CorporateInterest of corporation >=1/3 controlled 321,018,000 HKD 1.190 0.000 119,000 64.20 0.02
81 05-06-15 AcquireBecoming interested L 70,000 CorporateInterest of corporation >=1/3 controlled 320,918,000 HKD 1.159 0.000 81,130 64.18 0.01
82 05-06-14 AcquireBecoming interested L 200,000 CorporateInterest of corporation >=1/3 controlled 320,848,000 HKD 1.172 0.000 234,400 64.17 0.04
83 05-06-13 AcquireBecoming interested L 70,000 CorporateInterest of corporation >=1/3 controlled 320,648,000 HKD 1.197 0.000 83,790 64.13 0.01
84 05-06-11 EndShortCeasing to have a short position S 27,000,000
85 05-06-10 AcquireBecoming interested L 190,000 CorporateInterest of corporation >=1/3 controlled 320,578,000 HKD 1.191 0.000 226,290 64.12 0.04
86 05-06-09 AcquireBecoming interested L 330,000 CorporateInterest of corporation >=1/3 controlled 320,388,000 HKD 1.201 0.000 396,330 64.08 0.07
87 05-06-08 AcquireBecoming interested L 58,000 CorporateInterest of corporation >=1/3 controlled 320,058,000 HKD 1.230 0.000 71,340 64.01 0.01
88 05-05-19 ListLongLong interest upon listing L 320,000,000 CorporateInterest of corporation >=1/3 controlled 320,000,000 HKD 0.000 0.850 0 64.00 64.00
89 05-05-19 OrdinanceOn commencement of ordinance (1-Apr-2003) S -27,000,000 CorporateInterest of corporation >=1/3 controlled -27,000,000 -5.40 -5.40

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