NANJING SAMPLE TECHNOLOGY COMPANY LIMITED: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08287 | 2004-06-09 | 2010-11-30 | 2010-12-01 | |
| HK Main | 01708 | 2010-12-01 |
WINTONE SECURITIES LIMITED 榮通證券有限公司
CCASSID: B01768
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 | 2025-08-26 | 0.285 | 2025-08-22 | |||||
| 2 | 2025-08-25 | 0.325 | 2025-08-21 | |||||
| 3 | 2021-02-25 | 0 | -1,364,000 | 0.00 | 229,500,000 | 0 | 4.520 | 2021-02-23 |
| 4 | 2021-02-24 | 1,364,000 | 75,000 | 0.59 | 229,500,000 | 6,138,000 | 4.500 | 2021-02-22 |
| 5 | 2020-03-25 | 1,289,000 | 1,289,000 | 0.56 | 229,500,000 | 2,165,520 | 1.680 | 2020-03-23 |
| 6 | 2019-01-29 | 0 | -397,500 | 0.00 | 229,500,000 | 0 | 8.200 | 2019-01-25 |
| 7 | 2019-01-16 | 397,500 | -60,000 | 0.17 | 229,500,000 | 3,279,375 | 8.250 | 2019-01-14 |
| 8 | 2019-01-03 | 457,500 | -1,235,500 | 0.20 | 229,500,000 | 4,305,075 | 9.410 | 2018-12-28 |
| 9 | 2019-01-02 | 1,693,000 | 397,500 | 0.74 | 229,500,000 | 14,627,520 | 8.640 | 2018-12-27 |
| 10 | 2018-12-28 | 1,295,500 | -352,000 | 0.56 | 229,500,000 | 12,708,855 | 9.810 | 2018-12-21 |
| 11 | 2018-12-27 | 1,647,500 | 60,000 | 0.72 | 229,500,000 | 15,288,800 | 9.280 | 2018-12-20 |
| 12 | 2018-12-14 | 1,587,500 | -217,000 | 0.69 | 229,500,000 | 14,747,875 | 9.290 | 2018-12-12 |
| 13 | 2018-11-19 | 1,804,500 | 100,000 | 0.79 | 229,500,000 | 15,789,375 | 8.750 | 2018-11-15 |
| 14 | 2018-11-15 | 1,704,500 | 155,000 | 0.74 | 229,500,000 | 14,880,285 | 8.730 | 2018-11-13 |
| 15 | 2018-11-14 | 1,549,500 | 120,000 | 0.68 | 229,500,000 | 13,372,185 | 8.630 | 2018-11-12 |
| 16 | 2018-11-13 | 1,429,500 | 85,500 | 0.62 | 229,500,000 | 12,665,370 | 8.860 | 2018-11-09 |
| 17 | 2018-11-09 | 1,344,000 | 64,000 | 0.59 | 229,500,000 | 11,934,720 | 8.880 | 2018-11-07 |
| 18 | 2018-11-08 | 1,280,000 | 97,000 | 0.56 | 229,500,000 | 11,366,400 | 8.880 | 2018-11-06 |
| 19 | 2018-10-30 | 1,183,000 | 156,500 | 0.52 | 229,500,000 | 10,516,870 | 8.890 | 2018-10-26 |
| 20 | 2018-10-29 | 1,026,500 | 30,000 | 0.45 | 229,500,000 | 9,217,970 | 8.980 | 2018-10-25 |
| 21 | 2018-10-26 | 996,500 | 84,500 | 0.43 | 229,500,000 | 8,908,710 | 8.940 | 2018-10-24 |
| 22 | 2018-10-18 | 912,000 | 95,000 | 0.40 | 229,500,000 | 8,198,880 | 8.990 | 2018-10-15 |
| 23 | 2018-10-12 | 817,000 | 320,000 | 0.36 | 229,500,000 | 7,353,000 | 9.000 | 2018-10-10 |
| 24 | 2018-10-11 | 497,000 | 385,500 | 0.22 | 229,500,000 | 4,502,820 | 9.060 | 2018-10-09 |
| 25 | 2018-10-09 | 111,500 | 111,500 | 0.05 | 229,500,000 | 1,007,960 | 9.040 | 2018-10-05 |
| 26 | 2015-12-21 | 0 | -22,500 | 0.00 | 229,500,000 | 0 | 6.472 | 2015-12-17 |
| 27 | 2015-12-18 | 22,500 | 22,500 | 0.01 | 229,500,000 | 142,200 | 6.320 | 2015-12-16 |
| 28 | 2015-12-17 | 0 | -22,500 | 0.00 | 229,500,000 | 0 | 6.400 | 2015-12-15 |
| 29 | 2015-12-16 | 22,500 | 22,500 | 0.01 | 229,500,000 | 148,140 | 6.584 | 2015-12-14 |
| 30 | 2015-12-14 | 0 | -25,000 | 0.00 | 229,500,000 | 0 | 6.728 | 2015-12-10 |
| 31 | 2015-12-11 | 25,000 | 25,000 | 0.01 | 229,500,000 | 170,800 | 6.832 | 2015-12-09 |
| 32 | 2015-12-08 | 0 | -15,000 | 0.00 | 229,500,000 | 0 | 7.184 | 2015-12-04 |
| 33 | 2015-12-07 | 15,000 | 15,000 | 0.01 | 229,500,000 | 108,120 | 7.208 | 2015-12-03 |
| 34 | 2015-12-04 | 0 | -22,500 | 0.00 | 229,500,000 | 0 | 7.240 | 2015-12-02 |
| 35 | 2015-12-03 | 22,500 | 12,500 | 0.01 | 229,500,000 | 169,020 | 7.512 | 2015-12-01 |
| 36 | 2015-11-27 | 10,000 | -2,500 | 0.00 | 229,500,000 | 65,840 | 6.584 | 2015-11-25 |
| 37 | 2015-11-26 | 12,500 | 12,500 | 0.01 | 229,500,000 | 82,800 | 6.624 | 2015-11-24 |
| 38 | 2015-11-20 | 0 | -22,500 | 0.00 | 229,500,000 | 0 | 6.720 | 2015-11-18 |
| 39 | 2015-11-19 | 22,500 | 22,500 | 0.01 | 229,500,000 | 146,880 | 6.528 | 2015-11-17 |
| 40 | 2015-11-17 | 0 | -5,000 | 0.00 | 229,500,000 | 0 | 6.632 | 2015-11-13 |
| 41 | 2015-11-16 | 5,000 | 5,000 | 0.00 | 229,500,000 | 33,760 | 6.752 | 2015-11-12 |
| 42 | 2015-05-28 | 0 | -5,000 | 0.00 | 229,500,000 | 0 | 3.984 | 2015-05-26 |
| 43 | 2015-05-27 | 5,000 | -32,500 | 0.00 | 229,500,000 | 19,980 | 3.996 | 2015-05-22 |
| 44 | 2015-05-26 | 37,500 | 32,500 | 0.02 | 229,500,000 | 154,200 | 4.112 | 2015-05-21 |
| 45 | 2015-05-22 | 5,000 | -42,500 | 0.00 | 229,500,000 | 20,400 | 4.080 | 2015-05-20 |
| 46 | 2015-05-21 | 47,500 | 47,500 | 0.02 | 229,500,000 | 192,660 | 4.056 | 2015-05-19 |
| 47 | 2015-05-14 | 0 | -32,500 | 0.00 | 229,500,000 | 0 | 3.216 | 2015-05-12 |
| 48 | 2015-05-13 | 32,500 | 2,500 | 0.01 | 229,500,000 | 104,650 | 3.220 | 2015-05-11 |
| 49 | 2015-05-12 | 30,000 | 30,000 | 0.01 | 229,500,000 | 94,800 | 3.160 | 2015-05-08 |
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