Nimble Holdings Company Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00186  1987-07-09    
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

ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司

CCASSID: B01727

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 2025-09-08 0.194 2025-09-04
2 2025-09-05 0.194 2025-09-03
3 2025-04-11 2,790,360 -30,000 0.05 5,492,232,889 976,626 0.350 2025-04-09
4 2025-01-03 2,820,360 30,000 0.05 5,492,232,889 654,324 0.232 2024-12-30
5 2024-10-09 2,790,360 -60,000 0.05 5,492,232,889 1,144,048 0.410 2024-10-07
6 2024-05-06 2,850,360 -90,000 0.05 5,492,232,889 658,433 0.231 2024-05-02
7 2023-05-17 2,940,360 -6,000 0.05 5,492,232,889 838,003 0.285 2023-05-15
8 2021-07-06 2,946,360 -30,000 0.05 5,492,232,889 2,357,088 0.800 2021-07-02
9 2021-03-09 2,976,360 -30,000 0.05 5,492,232,889 1,785,816 0.600 2021-03-05
10 2021-02-26 3,006,360 30,000 0.05 5,492,232,889 1,653,498 0.550 2021-02-24
11 2021-01-25 2,976,360 30,000 0.05 5,492,232,889 1,785,816 0.600 2021-01-21
12 2021-01-22 2,946,360 -30,000 0.05 5,492,232,889 1,856,207 0.630 2021-01-20
13 2020-12-22 2,976,360 -30,000 0.05 5,492,232,889 2,381,088 0.800 2020-12-18
14 2020-11-19 3,006,360 -60,000 0.05 5,492,232,889 2,465,215 0.820 2020-11-17
15 2020-10-22 3,066,360 30,000 0.06 5,492,232,889 1,839,816 0.600 2020-10-20
16 2020-09-29 3,036,360 30,000 0.06 5,492,232,889 1,487,816 0.490 2020-09-25
17 2020-07-09 3,006,360 -30,000 0.05 5,492,232,889 2,194,643 0.730 2020-07-07
18 2020-07-08 3,036,360 -30,000 0.06 5,492,232,889 2,216,543 0.730 2020-07-06
19 2019-11-07 3,066,360 -10,000 0.06 5,492,232,889 2,238,443 0.730 2019-11-05
20 2019-03-11 3,076,360 -15,000 0.06 5,492,232,889 2,707,197 0.880 2019-03-07
21 2019-02-18 3,091,360 30,000 0.06 5,492,232,889 2,504,002 0.810 2019-02-14
22 2018-07-13 3,061,360 -4,000 0.06 5,492,232,889 3,153,201 1.030 2018-07-11
23 2018-06-28 3,065,360 90,000 0.06 5,492,232,889 3,279,935 1.070 2018-06-26
24 2018-06-20 2,975,360 30,000 0.05 5,492,232,889 3,243,142 1.090 2018-06-15
25 2018-06-07 2,945,360 90,000 0.05 5,492,232,889 3,563,886 1.210 2018-06-05
26 2018-06-06 2,855,360 -1,000 0.05 5,492,232,889 3,483,539 1.220 2018-06-04
27 2018-06-05 2,856,360 90,000 0.05 5,492,232,889 3,599,014 1.260 2018-06-01
28 2018-05-23 2,766,360 90,000 0.05 5,492,232,889 3,540,941 1.280 2018-05-18
29 2018-03-16 2,676,360 -20,000 0.05 5,492,232,889 3,613,086 1.350 2018-03-14
30 2018-03-09 2,696,360 -15,000 0.05 5,492,232,889 3,720,977 1.380 2018-03-07
31 2018-02-07 2,711,360 -90,000 0.05 5,492,232,889 3,823,018 1.410 2018-02-05
32 2018-02-06 2,801,360 -30,000 0.05 5,492,232,889 3,781,836 1.350 2018-02-02
33 2018-02-01 2,831,360 -30,000 0.05 5,492,232,889 3,963,904 1.400 2018-01-30
34 2018-01-30 2,861,360 30,000 0.05 5,492,232,889 4,292,040 1.500 2018-01-26
35 2018-01-29 2,831,360 -30,000 0.05 5,492,232,889 4,105,472 1.450 2018-01-25
36 2018-01-24 2,861,360 -150,000 0.05 5,492,232,889 4,292,040 1.500 2018-01-22
37 2018-01-19 3,011,360 30,000 0.05 5,492,232,889 4,005,109 1.330 2018-01-17
38 2018-01-12 2,981,360 -20,000 0.05 5,492,232,889 3,726,700 1.250 2018-01-10
39 2018-01-10 3,001,360 -120,000 0.05 5,492,232,889 4,081,850 1.360 2018-01-08
40 2018-01-08 3,121,360 -90,000 0.06 5,492,232,889 4,369,904 1.400 2018-01-04
41 2017-12-28 3,211,360 30,000 0.06 5,492,232,889 4,528,018 1.410 2017-12-22
42 2017-12-21 3,181,360 90,000 0.06 5,492,232,889 3,817,632 1.200 2017-12-19
43 2017-12-18 3,091,360 120,000 0.06 5,492,232,889 3,338,669 1.080 2017-12-14
44 2017-12-15 2,971,360 450,000 0.05 5,492,232,889 2,377,088 0.800 2017-12-13
45 2017-12-14 2,521,360 90,000 0.05 5,492,232,889 3,000,418 1.190 2017-12-12
46 2017-12-13 2,431,360 180,000 0.04 5,492,232,889 3,087,827 1.270 2017-12-11
47 2017-12-12 2,251,360 330,000 0.04 5,492,232,889 3,151,904 1.400 2017-12-08
48 2017-12-07 1,921,360 60,000 0.03 5,492,232,889 3,151,030 1.640 2017-12-05
49 2017-11-23 1,861,360 -280,000 0.03 5,492,232,889 3,089,858 1.660 2017-11-21
50 2017-11-22 2,141,360 -30,000 0.04 5,492,232,889 3,533,244 1.650 2017-11-20
51 2017-11-21 2,171,360 -30,000 0.04 5,492,232,889 3,561,030 1.640 2017-11-17
52 2017-11-20 2,201,360 -30,000 0.04 5,492,232,889 3,698,285 1.680 2017-11-16
53 2017-11-16 2,231,360 30,000 0.04 5,492,232,889 3,748,685 1.680 2017-11-14
54 2017-11-15 2,201,360 -30,000 0.04 5,492,232,889 3,544,190 1.610 2017-11-13
55 2017-11-09 2,231,360 -30,000 0.04 5,492,232,889 3,793,312 1.700 2017-11-07
56 2017-11-08 2,261,360 660,000 0.04 5,492,232,889 3,844,312 1.700 2017-11-06
57 2017-11-03 1,601,360 330,000 0.03 5,492,232,889 2,786,366 1.740 2017-11-01
58 2017-11-02 1,271,360 60,000 0.02 5,492,232,889 2,199,453 1.730 2017-10-31
59 2017-10-31 1,211,360 114,000 0.02 5,492,232,889 1,962,403 1.620 2017-10-27
60 2017-10-30 1,097,360 44,000 0.02 5,492,232,889 1,865,512 1.700 2017-10-26
61 2017-10-27 1,053,360 270,000 0.02 5,492,232,889 1,400,969 1.330 2017-10-25
62 2017-10-19 783,360 -20,000 0.01 5,492,232,889 571,853 0.730 2017-10-17
63 2017-10-11 803,360 90,000 0.01 5,492,232,889 650,722 0.810 2017-10-09
64 2017-10-10 713,360 120,000 0.01 5,492,232,889 577,822 0.810 2017-10-06
65 2017-10-09 593,360 -120,000 0.01 5,492,232,889 450,954 0.760 2017-10-04
66 2017-10-06 713,360 150,000 0.01 5,492,232,889 535,020 0.750 2017-10-03
67 2017-10-04 563,360 -180,000 0.01 5,492,232,889 422,520 0.750 2017-09-29
68 2017-09-26 743,360 30,000 0.01 5,492,232,889 535,219 0.720 2017-09-22
69 2017-09-22 713,360 -300,000 0.01 5,492,232,889 292,478 0.410 2017-09-20
70 2017-09-06 1,013,360 -150,000 0.02 5,492,232,889 415,478 0.410 2017-09-04
71 2017-09-05 1,163,360 150,000 0.02 5,492,232,889 453,710 0.390 2017-09-01
72 2017-09-01 1,013,360 -180,000 0.02 5,492,232,889 496,546 0.490 2017-08-30
73 2017-08-25 1,193,360 480,000 0.02 5,492,232,889 298,340 0.250 2017-08-22
74 2017-08-15 713,360 -60,000 0.01 5,492,232,889 167,640 0.235 2017-08-11
75 2017-07-14 773,360 -90,000 0.01 5,492,232,889 224,274 0.290 2017-07-12
76 2017-07-05 863,360 120,000 0.02 5,492,232,889 289,226 0.335 2017-07-03
77 2017-04-28 743,360 -30,000 0.01 5,492,232,889 256,459 0.345 2017-04-26
78 2017-04-26 773,360 -30,000 0.01 5,492,232,889 262,942 0.340 2017-04-24
79 2017-04-20 803,360 -30,000 0.01 5,492,232,889 289,210 0.360 2017-04-18
80 2017-03-27 833,360 -60,000 0.02 5,492,232,889 329,177 0.395 2017-03-23
81 2017-03-24 893,360 -30,000 0.02 5,492,232,889 348,410 0.390 2017-03-22
82 2017-03-10 923,360 -30,000 0.02 5,492,232,889 323,176 0.350 2017-03-08
83 2017-03-02 953,360 -30,000 0.02 5,492,232,889 338,443 0.355 2017-02-28
84 2017-02-16 983,360 -60,000 0.02 5,492,232,889 368,760 0.375 2017-02-14
85 2017-01-23 1,043,360 -150,000 0.02 5,492,232,889 422,561 0.405 2017-01-19
86 2017-01-20 1,193,360 -60,000 0.02 5,492,232,889 489,278 0.410 2017-01-18
87 2017-01-18 1,253,360 -60,000 0.02 5,492,232,889 570,279 0.455 2017-01-16
88 2016-12-28 1,313,360 30,000 0.02 5,492,232,889 591,012 0.450 2016-12-22
89 2016-12-16 1,283,360 -30,000 0.02 5,492,232,889 577,512 0.450 2016-12-14
90 2016-12-01 1,313,360 -30,000 0.02 5,492,232,889 617,279 0.470 2016-11-29
91 2016-11-30 1,343,360 -30,000 0.02 5,492,232,889 624,662 0.465 2016-11-28
92 2016-11-25 1,373,360 -150,000 0.03 5,492,232,889 666,080 0.485 2016-11-23
93 2016-11-15 1,523,360 120,000 0.03 5,492,232,889 807,381 0.530 2016-11-11
94 2016-11-11 1,403,360 -90,000 0.03 5,492,232,889 645,546 0.460 2016-11-09
95 2016-11-09 1,493,360 210,000 0.03 5,492,232,889 709,346 0.475 2016-11-07
96 2016-11-08 1,283,360 -330,000 0.02 5,492,232,889 532,594 0.415 2016-11-04
97 2016-11-01 1,613,360 300,000 0.03 5,492,232,889 580,810 0.360 2016-10-28
98 2016-10-28 1,313,360 -180,000 0.02 5,492,232,889 446,542 0.340 2016-10-26
99 2016-10-26 1,493,360 -150,000 0.03 5,492,232,889 507,742 0.340 2016-10-24
100 2016-10-20 1,643,360 30,000 0.03 5,492,232,889 517,658 0.315 2016-10-18
101 2016-10-03 1,613,360 -240,000 0.03 5,492,232,889 516,275 0.320 2016-09-29
102 2016-09-28 1,853,360 420,000 0.03 5,492,232,889 630,142 0.340 2016-09-26
103 2016-09-27 1,433,360 60,000 0.03 5,492,232,889 480,176 0.335 2016-09-23
104 2016-09-15 1,373,360 -60,000 0.03 5,492,232,889 446,342 0.325 2016-09-13
105 2016-09-13 1,433,360 -180,000 0.03 5,492,232,889 473,009 0.330 2016-09-09
106 2016-09-09 1,613,360 240,000 0.03 5,492,232,889 540,476 0.335 2016-09-07
107 2016-09-05 1,373,360 -240,000 0.03 5,492,232,889 494,410 0.360 2016-09-01
108 2016-08-31 1,613,360 60,000 0.03 5,492,232,889 516,275 0.320 2016-08-29
109 2016-08-30 1,553,360 -30,000 0.03 5,492,232,889 497,075 0.320 2016-08-26
110 2016-08-25 1,583,360 -570,000 0.03 5,492,232,889 475,008 0.300 2016-08-23
111 2016-08-17 2,153,360 -210,000 0.04 5,492,232,889 689,075 0.320 2016-08-15
112 2016-08-16 2,363,360 30,000 0.04 5,492,232,889 685,374 0.290 2016-08-12
113 2016-08-15 2,333,360 180,000 0.04 5,492,232,889 828,343 0.355 2016-08-11
114 2016-08-10 2,153,360 90,000 0.04 5,492,232,889 439,285 0.204 2016-08-08
115 2016-08-09 2,063,360 390,000 0.04 5,492,232,889 456,003 0.221 2016-08-05
116 2016-07-26 1,673,360 -360,000 0.03 5,492,232,889 346,386 0.207 2016-07-22
117 2016-07-22 2,033,360 -30,000 0.04 5,492,232,889 459,539 0.226 2016-07-20
118 2016-07-21 2,063,360 -30,000 0.04 5,492,232,889 495,206 0.240 2016-07-19
119 2016-07-14 2,093,360 -90,000 0.04 5,492,232,889 521,247 0.249 2016-07-12
120 2016-07-11 2,183,360 240,000 0.04 5,492,232,889 589,507 0.270 2016-07-07
121 2016-07-04 1,943,360 270,000 0.04 5,492,232,889 544,141 0.280 2016-06-29
122 2016-06-28 1,673,360 -210,000 0.03 5,492,232,889 502,008 0.300 2016-06-24
123 2016-06-21 1,883,360 180,000 0.03 5,492,232,889 649,759 0.345 2016-06-17
124 2016-06-20 1,703,360 -210,000 0.03 5,492,232,889 502,491 0.295 2016-06-16
125 2016-06-17 1,913,360 -30,000 0.03 5,492,232,889 650,542 0.340 2016-06-15
126 2016-06-16 1,943,360 60,000 0.04 5,492,232,889 699,610 0.360 2016-06-14
127 2016-06-15 1,883,360 -30,000 0.03 5,492,232,889 687,426 0.365 2016-06-13
128 2016-06-14 1,913,360 -180,000 0.03 5,492,232,889 717,510 0.375 2016-06-10
129 2016-06-13 2,093,360 60,000 0.04 5,492,232,889 774,543 0.370 2016-06-08
130 2016-06-10 2,033,360 -120,000 0.04 5,492,232,889 681,176 0.335 2016-06-07
131 2016-06-08 2,153,360 30,000 0.04 5,492,232,889 1,001,312 0.465 2016-06-06
132 2016-06-07 2,123,360 120,000 0.04 5,492,232,889 1,061,680 0.500 2016-06-03
133 2016-06-06 2,003,360 420,000 0.04 5,492,232,889 981,646 0.490 2016-06-02
134 2016-06-03 1,583,360 -230,000 0.03 5,492,232,889 997,517 0.630 2016-06-01
135 2016-06-02 1,813,360 282,000 0.03 5,492,232,889 879,480 0.485 2016-05-31
136 2016-06-01 1,531,360 -1,064,000 0.03 5,492,232,889 842,248 0.550 2016-05-30
137 2016-05-26 2,595,360 1,390,000 0.05 5,492,232,889 1,064,098 0.410 2016-05-24
138 2011-05-27 1,205,360 -20,000 0.26 460,227,320 482,144 0.400 2011-05-25
139 2011-01-26 1,225,360 30,000 0.27 460,227,320 606,553 0.495 2011-01-24
140 2010-12-16 1,195,360 42,000 0.26 460,227,320 753,077 0.630 2010-12-14
141 2010-12-15 1,153,360 242,000 0.25 460,227,320 726,617 0.630 2010-12-13
142 2010-12-03 911,360 168,000 0.20 460,227,320 583,270 0.640 2010-12-01
143 2010-11-17 743,360 80,000 0.16 460,227,320 446,016 0.600 2010-11-15
144 2010-10-27 663,360 -10,000 0.14 460,227,320 457,718 0.690 2010-10-25
145 2010-10-07 673,360 -30,000 0.15 460,227,320 417,483 0.620 2010-10-05
146 2010-09-27 703,360 40,000 0.15 460,227,320 393,882 0.560 2010-09-22
147 2010-09-01 663,360 -50,000 0.14 460,227,320 331,680 0.500 2010-08-30
148 2010-08-31 713,360 50,000 0.16 460,227,320 385,214 0.540 2010-08-27
149 2010-08-20 663,360 -80,000 0.14 460,227,320 351,581 0.530 2010-08-18
150 2010-08-19 743,360 80,000 0.16 460,227,320 408,848 0.550 2010-08-17
151 2010-06-08 663,360 10,000 0.14 460,227,320 371,482 0.560 2010-06-04
152 2010-06-01 653,360 10,000 0.14 460,227,320 385,482 0.590 2010-05-28
153 2010-05-03 643,360 30,000 0.14 460,227,320 437,485 0.680 2010-04-29
154 2010-04-20 613,360 -66,000 0.13 460,227,320 521,356 0.850 2010-04-16
155 2010-04-19 679,360 -100,000 0.15 460,227,320 550,282 0.810 2010-04-15
156 2010-04-12 779,360 14,000 0.17 460,227,320 623,488 0.800 2010-04-08
157 2010-03-24 765,360 10,000 0.17 460,227,320 612,288 0.800 2010-03-22
158 2010-03-17 755,360 34,000 0.16 460,227,320 589,181 0.780 2010-03-15
159 2010-01-28 721,360 100,000 0.16 460,227,320 519,379 0.720 2010-01-26
160 2009-11-02 621,360 -200,000 0.14 460,227,320 329,321 0.530 2009-10-29
161 2009-10-30 821,360 -120,000 0.18 460,227,320 451,748 0.550 2009-10-28
162 2009-10-28 941,360 -208,000 0.20 460,227,320 536,575 0.570 2009-10-23
163 2009-10-27 1,149,360 32,000 0.25 460,227,320 632,148 0.550 2009-10-22
164 2009-10-23 1,117,360 476,000 0.24 460,227,320 648,069 0.580 2009-10-21
165 2009-10-21 641,360 20,000 0.14 460,227,320 352,748 0.550 2009-10-19
166 2009-09-24 621,360 -20,000 0.14 460,227,320 422,525 0.680 2009-09-22
167 2009-09-15 641,360 -20,000 0.14 460,227,320 461,779 0.720 2009-09-11
168 2009-09-14 661,360 20,000 0.14 460,227,320 416,657 0.630 2009-09-10
169 2009-08-14 641,360 -4,000 0.14 460,227,320 513,088 0.800 2009-08-12
170 2009-08-11 645,360 70,000 0.14 460,227,320 516,288 0.800 2009-08-07
171 2009-08-05 575,360 -64,000 0.13 460,227,320 483,302 0.840 2009-08-03
172 2009-07-31 639,360 20,000 0.14 460,227,320 479,520 0.750 2009-07-29
173 2009-07-24 619,360 -10,000 0.13 460,227,320 476,907 0.770 2009-07-22
174 2009-07-09 629,360 10,000 0.14 460,227,320 472,020 0.750 2009-07-07
175 2009-06-17 619,360 54,000 0.13 460,227,320 501,682 0.810 2009-06-15
176 2009-06-12 565,360 -30,000 0.12 460,227,320 480,556 0.850 2009-06-10
177 2009-06-11 595,360 148,000 0.13 460,227,320 488,195 0.820 2009-06-09
178 2009-06-08 447,360 -110,000 0.10 460,227,320 398,150 0.890 2009-06-04
179 2009-06-04 557,360 -30,000 0.12 460,227,320 445,888 0.800 2009-06-02
180 2009-06-03 587,360 -60,000 0.13 460,227,320 499,256 0.850 2009-06-01
181 2009-06-02 647,360 -40,000 0.14 460,227,320 543,782 0.840 2009-05-29
182 2009-06-01 687,360 200,000 0.15 460,227,320 591,130 0.860 2009-05-27
183 2009-05-26 487,360 60,000 0.11 460,227,320 360,646 0.740 2009-05-22
184 2009-04-29 427,360 10,000 0.09 460,227,320 299,152 0.700 2009-04-27
185 2009-04-06 417,360 1,000 0.09 460,227,320 308,846 0.740 2009-04-02
186 2009-03-04 416,360 -20,000 0.09 460,227,320 412,196 0.990 2009-03-02
187 2008-10-28 436,360 -26,000 0.09 460,227,320 471,269 1.080 2008-10-24
188 2008-09-22 462,360 -10,000 0.10 460,227,320 647,304 1.400 2008-09-18
189 2008-09-12 472,360 -68,000 0.10 460,227,320 689,646 1.460 2008-09-10
190 2008-06-24 540,360 -28,000 0.12 460,227,320 1,005,070 1.860 2008-06-20
191 2008-06-23 568,360 -4,000 0.12 460,227,320 1,102,618 1.940 2008-06-19
192 2008-06-11 572,360 -10,000 0.12 460,227,320 1,116,102 1.950 2008-06-06
193 2008-05-19 582,360 -6,000 0.13 460,227,320 1,123,955 1.930 2008-05-15
194 2008-04-29 588,360 -8,000 0.13 460,227,320 1,059,048 1.800 2008-04-25
195 2008-04-24 596,360 -10,000 0.13 460,227,320 1,168,866 1.960 2008-04-22
196 2008-03-31 606,360 18,000 0.13 460,227,320 1,212,720 2.000 2008-03-27
197 2008-03-07 588,360 16,000 0.13 460,227,320 1,353,228 2.300 2008-03-05
198 2008-03-06 572,360 10,000 0.12 460,227,320 1,316,428 2.300 2008-03-04
199 2008-03-04 562,360 30,000 0.12 460,227,320 1,299,052 2.310 2008-02-29
200 2008-01-30 532,360 10,000 0.12 460,227,320 1,277,664 2.400 2008-01-28
201 2008-01-25 522,360 -20,000 0.11 460,227,320 1,567,080 3.000 2008-01-23
202 2008-01-24 542,360 -60,000 0.12 460,227,320 1,502,337 2.770 2008-01-22
203 2008-01-14 602,360 28,000 0.13 460,227,320 2,102,236 3.490 2008-01-10
204 2007-12-10 574,360 -100,000 0.12 460,227,320 1,723,080 3.000 2007-12-06
205 2007-12-04 674,360 -20,000 0.15 460,227,320 2,023,080 3.000 2007-11-30
206 2007-10-15 694,360 -10,000 0.15 460,227,320 2,423,316 3.490 2007-10-11
207 2007-10-09 704,360 12,000 0.15 460,227,320 2,437,086 3.460 2007-10-05
208 2007-09-27 692,360 -60,000 0.15 460,227,320 2,291,712 3.310 2007-09-24
209 2007-09-24 752,360 10,000 0.16 460,227,320 2,482,788 3.300 2007-09-20
210 2007-08-30 742,360 -10,000 0.16 460,227,320 2,375,552 3.200 2007-08-28
211 2007-07-31 752,360 10,000 0.16 460,227,320 2,640,784 3.510 2007-07-27
212 2007-07-19 742,360 -6,000 0.16 460,227,320 2,702,190 3.640 2007-07-17
213 2007-07-12 748,360 -28,000 0.16 460,227,320 2,761,448 3.690 2007-07-10
214 2007-07-11 776,360 20,000 0.17 460,227,320 2,872,532 3.700 2007-07-09
215 2007-06-29 756,360 -10,000 0.16 460,227,320 2,715,332 3.590 2007-06-27

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