National Arts Group Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08228 | 2002-10-17 | 2022-07-29 | 2023-08-28 |
UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASSID: B01509
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 | 2023-08-29 | 0.019 | 2023-08-25 | |||||
| 2 | 2023-08-28 | 0.019 | 2023-08-24 | |||||
| 3 | 2017-04-25 | 12,000 | -50,000 | 0.00 | 449,848,122 | 28,920 | 2.410 | 2017-04-21 |
| 4 | 2017-04-24 | 62,000 | 50,000 | 0.01 | 449,848,122 | 146,940 | 2.370 | 2017-04-20 |
| 5 | 2015-07-14 | 12,000 | 6,000 | 0.00 | 333,172,282 | 43,800 | 3.650 | 2015-07-10 |
| 6 | 2015-07-02 | 6,000 | 6,000 | 0.00 | 333,172,282 | 33,000 | 5.500 | 2015-06-29 |
| 7 | 2014-08-15 | 0 | -10,000 | 0.00 | 288,838,948 | 0 | 2.100 | 2014-08-13 |
| 8 | 2014-08-13 | 10,000 | 10,000 | 0.00 | 288,838,948 | 21,400 | 2.140 | 2014-08-11 |
| 9 | 2011-02-01 | 0 | -600 | 0.00 | 6,658,541 | 0 | 129.0 | 2011-01-28 |
| 10 | 2011-01-10 | 600 | 600 | 0.01 | 6,658,541 | 79,800 | 133.0 | 2011-01-06 |
| 11 | 2010-09-29 | 0 | -490 | 0.00 | 4,758,541 | 0 | 83.00 | 2010-09-27 |
| 12 | 2010-07-05 | 490 | 150 | 0.01 | 4,758,541 | 23,030 | 47.00 | 2010-06-30 |
| 13 | 2010-06-23 | 340 | -400 | 0.01 | 4,758,541 | 18,360 | 54.00 | 2010-06-21 |
| 14 | 2010-06-22 | 740 | 400 | 0.02 | 4,758,541 | 39,220 | 53.00 | 2010-06-18 |
| 15 | 2010-06-21 | 340 | -300 | 0.01 | 4,758,541 | 18,700 | 55.00 | 2010-06-17 |
| 16 | 2010-06-17 | 640 | 300 | 0.01 | 4,758,541 | 35,840 | 56.00 | 2010-06-14 |
| 17 | 2010-06-15 | 340 | -400 | 0.01 | 4,758,541 | 18,700 | 55.00 | 2010-06-11 |
| 18 | 2010-06-14 | 740 | 400 | 0.02 | 4,758,541 | 40,700 | 55.00 | 2010-06-10 |
| 19 | 2010-06-10 | 340 | 140 | 0.01 | 4,758,541 | 19,720 | 58.00 | 2010-06-08 |
| 20 | 2010-06-08 | 200 | 200 | 0.00 | 4,758,541 | 11,600 | 58.00 | 2010-06-04 |
| 21 | 2010-05-17 | 0 | -600 | 0.00 | 4,758,541 | 0 | 61.00 | 2010-05-13 |
| 22 | 2010-05-13 | 600 | 300 | 0.01 | 4,758,541 | 34,800 | 58.00 | 2010-05-11 |
| 23 | 2010-05-12 | 300 | 300 | 0.01 | 4,758,541 | 18,600 | 62.00 | 2010-05-10 |
| 24 | 2010-05-06 | 0 | -300 | 0.00 | 4,758,541 | 0 | 64.00 | 2010-05-04 |
| 25 | 2010-05-05 | 300 | -900 | 0.01 | 4,758,541 | 18,900 | 63.00 | 2010-05-03 |
| 26 | 2010-05-04 | 1,200 | 700 | 0.03 | 4,758,541 | 74,400 | 62.00 | 2010-04-30 |
| 27 | 2010-05-03 | 500 | 500 | 0.01 | 4,758,541 | 31,000 | 62.00 | 2010-04-29 |
| 28 | 2010-04-30 | 0 | -1,200 | 0.00 | 4,758,541 | 0 | 65.00 | 2010-04-28 |
| 29 | 2010-04-29 | 1,200 | 400 | 0.03 | 4,758,541 | 72,000 | 60.00 | 2010-04-27 |
| 30 | 2010-04-28 | 800 | 300 | 0.02 | 4,758,541 | 49,600 | 62.00 | 2010-04-26 |
| 31 | 2010-04-27 | 500 | -300 | 0.01 | 4,758,541 | 32,000 | 64.00 | 2010-04-23 |
| 32 | 2010-04-26 | 800 | 800 | 0.02 | 4,758,541 | 51,200 | 64.00 | 2010-04-22 |
| 33 | 2010-04-23 | 0 | -500 | 0.00 | 4,758,541 | 0 | 68.00 | 2010-04-21 |
| 34 | 2010-04-19 | 500 | 500 | 0.01 | 4,758,541 | 32,500 | 65.00 | 2010-04-15 |
| 35 | 2010-04-07 | 0 | -400 | 0.00 | 1,189,635 | 0 | 67.00 | 2010-03-31 |
| 36 | 2010-04-01 | 400 | 400 | 0.03 | 1,189,635 | 23,200 | 58.00 | 2010-03-30 |
| 37 | 2010-03-31 | 0 | -300 | 0.00 | 1,189,635 | 0 | 58.00 | 2010-03-29 |
| 38 | 2010-03-30 | 300 | -300 | 0.03 | 1,189,635 | 17,100 | 57.00 | 2010-03-26 |
| 39 | 2010-03-29 | 600 | 300 | 0.05 | 1,189,635 | 35,400 | 59.00 | 2010-03-25 |
| 40 | 2010-03-25 | 300 | 100 | 0.03 | 1,189,635 | 19,200 | 64.00 | 2010-03-23 |
| 41 | 2010-03-24 | 200 | 200 | 0.02 | 1,189,635 | 12,600 | 63.00 | 2010-03-22 |
| 42 | 2010-03-23 | 0 | -300 | 0.00 | 1,189,635 | 0 | 68.00 | 2010-03-19 |
| 43 | 2010-03-19 | 300 | 300 | 0.03 | 1,189,635 | 16,200 | 54.00 | 2010-03-17 |
| 44 | 2010-03-17 | 0 | -300 | 0.00 | 1,189,635 | 0 | 59.00 | 2010-03-15 |
| 45 | 2010-03-12 | 300 | -300 | 0.03 | 1,189,635 | 18,000 | 60.00 | 2010-03-10 |
| 46 | 2010-03-11 | 600 | 600 | 0.05 | 1,189,635 | 36,000 | 60.00 | 2010-03-09 |
| 47 | 2010-03-02 | 0 | -100 | 0.00 | 1,189,635 | 0 | 110.0 | 2010-02-26 |
| 48 | 2010-02-26 | 100 | 100 | 0.01 | 1,189,635 | 8,800 | 88.00 | 2010-02-24 |
| 49 | 2009-11-09 | 0 | -100 | 0.00 | 1,066,635 | 0 | 134.0 | 2009-11-05 |
| 50 | 2009-07-27 | 100 | 100 | 0.01 | 711,090 | 15,100 | 151.0 | 2009-07-23 |
| 51 | 2008-05-05 | 0 | -20 | 0.00 | 615,090 | 0 | 215.0 | 2008-04-30 |
| 52 | 2008-04-29 | 20 | -90 | 0.00 | 615,090 | 3,380 | 169.0 | 2008-04-25 |
| 53 | 2008-03-05 | 110 | 50 | 0.02 | 615,090 | 20,900 | 190.0 | 2008-03-03 |
| 54 | 2008-02-22 | 60 | -60 | 0.01 | 615,090 | 11,100 | 185.0 | 2008-02-20 |
| 55 | 2008-02-05 | 120 | -40 | 0.02 | 615,090 | 22,800 | 190.0 | 2008-02-01 |
| 56 | 2007-10-30 | 160 | 75 | 0.03 | 614,885 | 51,200 | 320.0 | 2007-10-26 |
| 57 | 2007-09-04 | 85 | -75 | 0.01 | 614,805 | 31,450 | 370.0 | 2007-08-31 |
| 58 | 2007-08-31 | 160 | 75 | 0.03 | 614,805 | 53,600 | 335.0 | 2007-08-29 |
| 59 | 2007-08-28 | 85 | -75 | 0.01 | 614,805 | 30,600 | 360.0 | 2007-08-24 |
| 60 | 2007-08-23 | 160 | 75 | 0.03 | 614,805 | 48,800 | 305.0 | 2007-08-21 |
| 61 | 2007-08-06 | 85 | -200 | 0.01 | 614,805 | 34,000 | 400.0 | 2007-08-02 |
| 62 | 2007-07-31 | 285 | -25 | 0.05 | 614,805 | 126,825 | 445.0 | 2007-07-27 |
| 63 | 2007-07-23 | 310 | 50 | 0.05 | 614,665 | 142,600 | 460.0 | 2007-07-19 |
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