NGAI HING HONG COMPANY LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 01047  1994-04-25    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-05-16 152,582,331 15,000 119 41.3278 369,200,000 2025-04-30
2 2025-03-20 152,567,331 -300 121 41.3238 369,200,000 2025-02-28
3 2025-02-24 152,567,631 50,000 122 41.3238 369,200,000 2025-01-31
4 2024-11-22 152,517,631 1,323,000 123 41.3103 369,200,000 2024-10-31
5 2024-03-27 151,194,631 20,000 127 40.9520 369,200,000 2024-02-29
6 2023-11-01 151,174,631 30,000 128 40.9465 369,200,000 2023-10-31
7 2023-10-25 151,144,631 25,200 128 40.9384 369,200,000 2023-09-30
8 2023-10-13 151,119,431 -30,000 128 40.9316 369,200,000 2023-09-30
9 2023-09-22 151,149,431 36,000 129 40.9397 369,200,000 2023-08-31
10 2023-09-15 151,113,431 -150,000 130 40.9300 369,200,000 2023-08-31
11 2023-07-21 151,263,431 20,000 130 40.9706 369,200,000 2023-06-30
12 2023-06-28 151,243,431 -20,000 130 40.9652 369,200,000 2023-05-31
13 2022-07-26 151,263,431 2,000 133 40.9706 369,200,000 2022-06-30
14 2022-05-10 151,261,431 8,000 135 40.9701 369,200,000 2022-04-30
15 2022-04-29 151,253,431 8,000 135 40.9679 369,200,000 2022-03-31
16 2022-01-04 151,245,431 -19 134 40.9657 369,200,000 2021-12-31
17 2021-08-30 151,245,450 20,000 138 40.9657 369,200,000 2021-07-31
18 2021-06-03 151,225,450 3,000 136 40.9603 369,200,000 2021-05-31
19 2021-05-17 151,222,450 662,000 136 40.9595 369,200,000 2021-04-30
20 2021-04-22 150,560,450 -500,000 138 40.7802 369,200,000 2021-03-31
21 2021-03-30 151,060,450 -150,000 138 40.9156 369,200,000 2021-02-28
22 2021-03-16 151,210,450 -6,000 138 40.9562 369,200,000 2021-02-28
23 2020-12-03 151,216,450 -2,000 134 40.9579 369,200,000 2020-11-30
24 2020-01-09 151,218,450 -144,000 137 40.9584 369,200,000 2019-12-31
25 2020-01-06 151,362,450 124,000 139 40.9974 369,200,000 2019-12-31
26 2020-01-03 151,238,450 -124,000 138 40.9638 369,200,000 2019-12-31
27 2019-12-27 151,362,450 124,000 139 40.9974 369,200,000 2019-11-30
28 2019-11-26 151,238,450 12,000 139 40.9638 369,200,000 2019-10-31
29 2019-05-09 151,226,450 10,000 143 40.9606 369,200,000 2019-04-30
30 2019-04-17 151,216,450 -30,000 143 40.9579 369,200,000 2019-03-31
31 2018-12-19 151,246,450 1 145 40.9660 369,200,000 2018-11-30
32 2018-11-19 151,246,449 102,000 143 40.9660 369,200,000 2018-10-31
33 2018-10-26 151,144,449 -4 143 40.9384 369,200,000 2018-09-30
34 2018-04-27 151,144,453 10,000 147 40.9384 369,200,000 2018-03-31
35 2018-01-19 151,134,453 8,000 148 40.9357 369,200,000 2017-12-31
36 2017-10-23 151,126,453 -11 146 40.9335 369,200,000 2017-09-30
37 2017-05-26 151,126,464 -4,000 148 40.9335 369,200,000 2017-04-30
38 2017-01-26 151,130,464 210,000 149 40.9346 369,200,000 2016-12-31
39 2017-01-04 150,920,464 80,000 149 40.8777 369,200,000 2016-12-31
40 2016-10-19 150,840,464 10,000 149 40.8560 369,200,000 2016-09-30
41 2016-10-13 150,830,464 21,000 150 40.8533 369,200,000 2016-09-30
42 2015-08-04 150,809,464 30,000 159 40.8476 369,200,000 2015-07-31
43 2015-06-30 150,779,464 60,000 172 40.8395 369,200,000 2015-06-30
44 2015-06-26 150,719,464 50,000 165 40.8233 369,200,000 2015-05-31
45 2015-06-08 150,669,464 50,000 160 40.8097 369,200,000 2015-05-31
46 2015-05-27 150,619,464 10,000 164 40.7962 369,200,000 2015-04-30
47 2015-05-22 150,609,464 100,000 162 40.7935 369,200,000 2015-04-30
48 2015-05-13 150,509,464 50,000 158 40.7664 369,200,000 2015-04-30
49 2014-11-21 150,459,464 6,000 167 40.7528 369,200,000 2014-10-31
50 2014-11-17 150,453,464 24,000 173 40.7512 369,200,000 2014-10-31
51 2014-09-30 150,429,464 4,000 165 40.7447 369,200,000 2014-09-30
52 2014-07-29 150,425,464 -10,000 164 40.7436 369,200,000 2014-06-30
53 2014-07-17 150,435,464 1,100,000 165 40.7463 369,200,000 2014-06-30
54 2014-05-05 149,335,464 -2,000 167 40.4484 369,200,000 2014-04-30
55 2014-02-19 149,337,464 1,965 167 40.4489 369,200,000 2014-01-31
56 2013-12-11 149,335,499 -2,000 163 40.4484 369,200,000 2013-11-30
57 2013-10-23 149,337,499 -200 168 40.4489 369,200,000 2013-09-30
58 2013-09-30 149,337,699 18,000 165 40.4490 369,200,000 2013-09-30
59 2013-08-09 149,319,699 20,000 169 40.4441 369,200,000 2013-07-31
60 2013-01-25 149,299,699 100,000 173 40.4387 369,200,000 2012-12-31
61 2012-10-29 149,199,699 -4,000 175 40.4116 369,200,000 2012-09-30
62 2012-10-17 149,203,699 -100,000 175 40.4127 369,200,000 2012-09-30
63 2012-08-06 149,303,699 10,000 173 40.4398 369,200,000 2012-07-31
64 2012-07-25 149,293,699 -60,000 173 40.4371 369,200,000 2012-06-30
65 2012-06-19 149,353,699 -10,000 173 40.4533 369,200,000 2012-05-31
66 2012-04-20 149,363,699 -120,000 175 40.4560 369,200,000 2012-03-31
67 2012-02-24 149,483,699 -50,000 177 40.4885 369,200,000 2012-01-31
68 2011-08-11 149,533,699 -8,000 178 40.5021 369,200,000 2011-07-31
69 2011-05-20 149,541,699 -8,000 178 40.5043 369,200,000 2011-04-30
70 2011-05-19 149,549,699 6,000 180 40.5064 369,200,000 2011-04-30
71 2011-03-16 149,543,699 -26,000 180 40.5048 369,200,000 2011-02-28
72 2010-12-20 149,569,699 -20,000 179 40.5118 369,200,000 2010-11-30
73 2010-11-03 149,589,699 30,000 170 40.5173 369,200,000 2010-10-31
74 2010-10-27 149,559,699 10,000 169 40.5091 369,200,000 2010-09-30
75 2010-01-13 149,549,699 4,000 168 40.5064 369,200,000 2009-12-31
76 2009-12-07 149,545,699 2,000 169 40.5053 369,200,000 2009-11-30
77 2009-12-04 149,543,699 -2,000 168 40.5048 369,200,000 2009-11-30
78 2009-12-03 149,545,699 1,500,000 168 40.5053 369,200,000 2009-11-30
79 2009-11-30 148,045,699 2,000 168 40.0991 369,200,000 2009-11-30
80 2009-11-10 148,043,699 -2,000 166 40.0985 369,200,000 2009-10-31
81 2009-07-29 148,045,699 4,000 165 40.0991 369,200,000 2009-06-30
82 2009-03-20 148,041,699 30,000 168 40.0980 369,200,000 2009-02-28
83 2009-02-09 148,011,699 -10,000 169 40.0898 369,200,000 2009-01-31
84 2008-12-10 148,021,699 2,000 168 40.0926 369,200,000 2008-11-30
85 2008-10-28 148,019,699 -50,000 174 40.0920 369,200,000 2008-09-30
86 2008-06-16 148,069,699 -50,000 172 40.1056 369,200,000 2008-05-31
87 2008-06-02 148,119,699 264,000 173 40.1191 369,200,000 2008-05-31
88 2008-05-15 147,855,699 -4,000 173 40.0476 369,200,000 2008-04-30
89 2008-04-22 147,859,699 -264,000 174 40.0487 369,200,000 2008-03-31
90 2008-02-27 148,123,699 1,000 173 40.1419 369,000,000 2008-01-31
91 2008-02-20 148,122,699 200,000 174 40.1417 369,000,000 2008-01-31
92 2008-02-19 147,922,699 1,500,000 173 40.0875 369,000,000 2008-01-31
93 2008-01-28 146,422,699 10,000 171 40.6730 360,000,000 2007-12-31
94 2008-01-24 146,412,699 10,000 169 40.6702 360,000,000 2007-12-31
95 2008-01-23 146,402,699 218,000 167 40.6674 360,000,000 2007-12-31
96 2008-01-22 146,184,699 74,000 171 40.6069 360,000,000 2007-12-31
97 2008-01-21 146,110,699 720,000 171 40.5863 360,000,000 2007-12-31
98 2008-01-18 145,390,699 12,000 174 40.3863 360,000,000 2007-12-31
99 2008-01-17 145,378,699 289,000 181 40.3830 360,000,000 2007-12-31
100 2008-01-15 145,089,699 40,000 183 40.3027 360,000,000 2007-12-31
101 2007-12-28 145,049,699 120,000 186 40.2916 360,000,000 2007-11-30
102 2007-12-19 144,929,699 50,000 188 40.2582 360,000,000 2007-11-30
103 2007-12-10 144,879,699 48,000 189 40.2444 360,000,000 2007-11-30
104 2007-12-06 144,831,699 50,000 189 40.2310 360,000,000 2007-11-30
105 2007-12-05 144,781,699 320,000 193 40.2171 360,000,000 2007-11-30
106 2007-12-04 144,461,699 90,000 192 40.1282 360,000,000 2007-11-30
107 2007-12-03 144,371,699 -20,000 197 40.1032 360,000,000 2007-11-30
108 2007-11-30 144,391,699 100,000 199 40.1088 360,000,000 2007-11-30
109 2007-11-29 144,291,699 110,000 200 40.0810 360,000,000 2007-10-31
110 2007-11-28 144,181,699 32,000 203 40.0505 360,000,000 2007-10-31
111 2007-09-21 144,149,699 300,000 217 40.0416 360,000,000 2007-08-31
112 2007-09-19 143,849,699 2,000 218 39.9582 360,000,000 2007-08-31
113 2007-07-09 143,847,699 21,000 217 39.9577 360,000,000 2007-06-30

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