National Investments Fund Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01227 | 2002-09-27 | 2021-02-08 | 2022-09-20 |
HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASSID: B01123
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 | 2022-09-21 | 0.023 | 2022-09-19 | |||||
| 2 | 2022-09-20 | 0.023 | 2022-09-16 | |||||
| 3 | 2021-01-28 | 415,128 | 220,000 | 0.03 | 1,640,609,974 | 11,208 | 0.027 | 2021-01-26 |
| 4 | 2021-01-27 | 195,128 | 180,000 | 0.01 | 1,640,609,974 | 6,244 | 0.032 | 2021-01-25 |
| 5 | 2018-09-10 | 15,128 | -30,000 | 0.00 | 360,339,137 | 2,723 | 0.180 | 2018-09-06 |
| 6 | 2018-03-12 | 45,128 | 30,000 | 0.01 | 360,339,137 | 10,831 | 0.240 | 2018-03-08 |
| 7 | 2018-03-05 | 15,128 | -28,000 | 0.00 | 360,339,137 | 5,295 | 0.350 | 2018-03-01 |
| 8 | 2018-01-03 | 43,128 | 5,000 | 0.01 | 360,339,137 | 20,701 | 0.480 | 2017-12-29 |
| 9 | 2017-10-18 | 38,128 | 20,000 | 0.02 | 240,226,091 | 30,884 | 0.810 | 2017-10-16 |
| 10 | 2017-09-27 | 18,128 | -4,000 | 0.01 | 240,226,091 | 14,140 | 0.780 | 2017-09-25 |
| 11 | 2017-09-25 | 22,128 | 12,000 | 0.01 | 240,226,091 | 20,579 | 0.930 | 2017-09-21 |
| 12 | 2017-03-02 | 10,128 | 10,000 | 0.00 | 229,226,091 | 17,927 | 1.770 | 2017-02-28 |
| 13 | 2017-02-28 | 128 | -6,000 | 0.00 | 229,226,091 | 148 | 1.160 | 2017-02-24 |
| 14 | 2017-02-06 | 6,128 | 6,000 | 0.00 | 229,226,091 | 3,861 | 0.630 | 2017-02-02 |
| 15 | 2016-09-08 | 128 | -10,000 | 0.00 | 208,426,091 | 284 | 2.220 | 2016-09-06 |
| 16 | 2016-07-29 | 10,128 | 10,000 | 0.00 | 208,426,091 | 28,865 | 2.850 | 2016-07-27 |
| 17 | 2015-07-13 | 128 | -10,000 | 0.00 | 171,606,095 | 986 | 7.700 | 2015-07-09 |
| 18 | 2015-06-26 | 10,128 | 10,000 | 0.01 | 171,606,095 | 116,472 | 11.50 | 2015-06-24 |
| 19 | 2012-04-17 | 128 | -1,152 | 0.00 | 18,426,611 | 291 | 2.270 | 2012-04-13 |
| 20 | 2012-03-29 | 1,280 | 1,152 | 0.01 | 18,426,611 | 4,224 | 3.300 | 2012-03-27 |
| 21 | 2010-11-15 | 128 | -200 | 0.00 | 11,771,439 | 6,016 | 47.00 | 2010-11-11 |
| 22 | 2010-09-30 | 328 | -1,312 | 0.00 | 9,465,894 | 12,136 | 37.00 | 2010-09-28 |
| 23 | 2010-09-15 | 1,640 | 1,312 | 0.02 | 9,465,894 | 64,780 | 39.50 | 2010-09-13 |
| 24 | 2010-05-31 | 328 | -600 | 0.00 | 7,888,246 | 8,692 | 26.50 | 2010-05-27 |
| 25 | 2010-04-26 | 928 | 600 | 0.01 | 7,888,246 | 35,264 | 38.00 | 2010-04-22 |
| 26 | 2009-12-14 | 328 | -240 | 0.00 | 6,590,000 | 16,400 | 50.00 | 2009-12-10 |
| 27 | 2009-11-17 | 568 | 240 | 0.01 | 6,590,000 | 23,004 | 40.50 | 2009-11-13 |
| 28 | 2008-02-21 | 328 | -200 | 0.02 | 2,184,000 | 34,932 | 106.5 | 2008-02-19 |
| 29 | 2008-01-14 | 528 | 200 | 0.02 | 2,184,000 | 58,080 | 110.0 | 2008-01-10 |
| 30 | 2007-12-14 | 328 | 200 | 0.02 | 2,184,000 | 45,100 | 137.5 | 2007-12-12 |
| 31 | 2007-12-05 | 128 | 80 | 0.01 | 2,184,000 | 17,600 | 137.5 | 2007-12-03 |
| 32 | 2007-10-30 | 48 | -80 | 0.00 | 2,184,000 | 9,480 | 197.5 | 2007-10-26 |
| 33 | 2007-10-29 | 128 | -320 | 0.01 | 2,184,000 | 24,640 | 192.5 | 2007-10-25 |
| 34 | 2007-10-26 | 448 | -200 | 0.02 | 2,184,000 | 106,400 | 237.5 | 2007-10-24 |
| 35 | 2007-10-23 | 648 | 200 | 0.03 | 2,184,000 | 79,380 | 122.5 | 2007-10-18 |
| 36 | 2007-10-04 | 448 | -128 | 0.02 | 2,184,000 | 68,320 | 152.5 | 2007-10-02 |
| 37 | 2007-10-02 | 576 | 128 | 0.03 | 2,184,000 | 99,360 | 172.5 | 2007-09-27 |
| 38 | 2007-09-27 | 448 | -200 | 0.02 | 2,184,000 | 71,680 | 160.0 | 2007-09-24 |
| 39 | 2007-09-21 | 648 | -200 | 0.03 | 2,184,000 | 127,980 | 197.5 | 2007-09-19 |
| 40 | 2007-09-19 | 848 | 200 | 0.04 | 2,184,000 | 165,360 | 195.0 | 2007-09-17 |
| 41 | 2007-09-07 | 648 | 24 | 0.03 | 2,184,000 | 134,460 | 207.5 | 2007-09-05 |
| 42 | 2007-09-03 | 624 | 400 | 0.03 | 2,184,000 | 184,080 | 295.0 | 2007-08-30 |
| 43 | 2007-08-31 | 224 | -400 | 0.01 | 2,184,000 | 66,080 | 295.0 | 2007-08-29 |
| 44 | 2007-08-30 | 624 | 496 | 0.03 | 2,184,000 | 174,720 | 280.0 | 2007-08-28 |
| 45 | 2007-08-29 | 128 | -1,384 | 0.01 | 2,184,000 | 36,480 | 285.0 | 2007-08-27 |
| 46 | 2007-08-28 | 1,512 | 1,400 | 0.07 | 2,184,000 | 253,260 | 167.5 | 2007-08-24 |
| 47 | 2007-08-27 | 112 | 104 | 0.01 | 2,184,000 | 21,840 | 195.0 | 2007-08-23 |
| 48 | 2007-07-26 | 8 | -24 | 0.00 | 168,000 | 7,400 | 925.0 | 2007-07-24 |
| 49 | 2007-07-20 | 32 | -16 | 0.02 | 168,000 | 24,480 | 765.0 | 2007-07-18 |
| 50 | 2007-07-18 | 48 | -64 | 0.03 | 168,000 | 53,280 | 1,110 | 2007-07-16 |
| 51 | 2007-07-17 | 112 | 112 | 0.07 | 168,000 | 84,000 | 750.0 | 2007-07-13 |
| 52 | 2007-07-11 | 0 | -80 | 0.00 | 168,000 | 0 | 920.0 | 2007-07-09 |
| 53 | 2007-07-04 | 80 | 80 | 0.05 | 168,000 | 65,600 | 820.0 | 2007-06-29 |
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