NIRVANA ASIA LTD: O

Exchange Code Listed Last trade Delisted
HK Main 01438  2014-12-17  2016-09-29  2016-10-07
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 2016-10-03 673,881,340 1,000 188 24.9649 2,699,310,830 2016-09-30
2 2016-09-30 673,880,340 3,000 196 24.9649 2,699,310,830 2016-09-30
3 2016-09-28 673,877,340 1,000 198 24.9649 2,699,301,830 2016-08-31
4 2016-09-27 673,876,340 1,000 199 24.9648 2,699,301,830 2016-08-31
5 2016-09-26 673,875,340 -49,000 199 24.9648 2,699,301,830 2016-08-31
6 2016-09-23 673,924,340 1,000 199 24.9666 2,699,301,830 2016-08-31
7 2016-09-21 673,923,340 6,000 205 24.9666 2,699,301,830 2016-08-31
8 2016-09-19 673,917,340 2,000 204 24.9664 2,699,301,830 2016-08-31
9 2016-09-15 673,915,340 2,000 205 24.9663 2,699,301,830 2016-08-31
10 2016-09-14 673,913,340 -2,000 205 24.9662 2,699,301,830 2016-08-31
11 2016-09-12 673,915,340 25,000 206 24.9663 2,699,301,830 2016-08-31
12 2016-09-09 673,890,340 -10,000 205 24.9654 2,699,301,830 2016-08-31
13 2016-09-08 673,900,340 -130,000 207 24.9657 2,699,301,830 2016-08-31
14 2016-09-07 674,030,340 -10,000 207 24.9705 2,699,301,830 2016-08-31
15 2016-09-05 674,040,340 -2,000 207 24.9709 2,699,301,830 2016-08-31
16 2016-08-30 674,042,340 6,000 208 24.9710 2,699,301,830 2016-08-30
17 2016-08-24 674,036,340 2,000 208 24.9719 2,699,179,207 2016-07-31
18 2016-08-22 674,034,340 -1,000 210 24.9718 2,699,179,207 2016-07-31
19 2016-08-19 674,035,340 2,000 211 24.9719 2,699,179,207 2016-07-31
20 2016-08-17 674,033,340 1,000 210 24.9718 2,699,179,207 2016-07-31
21 2016-08-16 674,032,340 -40,000 211 24.9718 2,699,179,207 2016-07-31
22 2016-08-12 674,072,340 -11,000 213 24.9732 2,699,179,207 2016-07-31
23 2016-08-10 674,083,340 1,000 214 24.9736 2,699,179,207 2016-07-31
24 2016-08-05 674,082,340 -5,000 214 24.9736 2,699,179,207 2016-07-31
25 2016-08-03 674,087,340 -1,000 213 24.9738 2,699,179,207 2016-07-31
26 2016-08-01 674,088,340 -1,000 212 24.9738 2,699,179,207 2016-07-31
27 2016-07-27 674,089,340 31,730 215 24.9739 2,699,179,207 2016-06-30
28 2016-07-21 674,057,610 2,000 215 24.9727 2,699,179,207 2016-06-30
29 2016-07-20 674,055,610 1,000 217 24.9726 2,699,179,207 2016-06-30
30 2016-07-19 674,054,610 1,000 217 24.9726 2,699,179,207 2016-06-30
31 2016-07-18 674,053,610 1,000 221 24.9725 2,699,179,207 2016-06-30
32 2016-07-14 674,052,610 7,000 220 24.9725 2,699,179,207 2016-06-30
33 2016-07-13 674,045,610 1,000 227 24.9722 2,699,179,207 2016-06-30
34 2016-07-12 674,044,610 4,000 224 24.9722 2,699,179,207 2016-06-30
35 2016-07-06 674,040,610 -2,000 225 24.9721 2,699,179,207 2016-06-30
36 2016-06-24 674,042,610 53,776 227 24.9722 2,699,172,005 2016-05-31
37 2016-06-17 673,988,834 65,000 226 24.9702 2,699,172,005 2016-05-31
38 2016-06-14 673,923,834 1,000 226 24.9678 2,699,172,005 2016-05-31
39 2016-06-03 673,922,834 30,729 226 24.9678 2,699,172,005 2016-05-31
40 2016-05-12 673,892,105 19,906 227 24.9680 2,699,022,500 2016-04-30
41 2016-04-28 673,872,199 1,000 229 24.9681 2,698,937,000 2016-03-31
42 2016-04-25 673,871,199 1,000 229 24.9680 2,698,937,000 2016-03-31
43 2016-04-22 673,870,199 1,000 229 24.9680 2,698,937,000 2016-03-31
44 2016-04-20 673,869,199 1,000 229 24.9679 2,698,937,000 2016-03-31
45 2016-03-23 673,868,199 1,000 230 24.9679 2,698,937,000 2016-02-29
46 2016-03-01 673,867,199 -1,000 232 24.9679 2,698,937,000 2016-02-29
47 2016-02-05 673,868,199 3,000 233 24.9679 2,698,937,000 2016-01-31
48 2016-02-03 673,865,199 7,000 233 24.9678 2,698,937,000 2016-01-31
49 2016-01-22 673,858,199 1,000 234 24.9675 2,698,937,000 2015-12-31
50 2016-01-18 673,857,199 900 234 24.9675 2,698,937,000 2015-12-31
51 2016-01-04 673,856,299 2,000 236 24.9675 2,698,937,000 2015-12-31
52 2015-12-23 673,854,299 3,000 237 24.9674 2,698,937,000 2015-11-30
53 2015-12-10 673,851,299 -3,000 237 24.9673 2,698,937,000 2015-11-30
54 2015-11-16 673,854,299 2,000 236 24.9674 2,698,937,000 2015-10-31
55 2015-10-30 673,852,299 1,000 235 24.9673 2,698,937,000 2015-09-30
56 2015-10-28 673,851,299 4,000 235 24.9673 2,698,937,000 2015-09-30
57 2015-10-26 673,847,299 1,000 236 24.9671 2,698,937,000 2015-09-30
58 2015-10-23 673,846,299 1,000 236 24.9671 2,698,937,000 2015-09-30
59 2015-09-14 673,845,299 2,000 234 24.9671 2,698,937,000 2015-08-31
60 2015-09-08 673,843,299 -1,000 233 24.9670 2,698,937,000 2015-08-31
61 2015-08-18 673,844,299 103,459 234 24.9670 2,698,937,000 2015-07-31
62 2015-08-06 673,740,840 1,000 232 24.9632 2,698,937,000 2015-07-31
63 2015-07-24 673,739,840 14,000 232 24.9632 2,698,937,000 2015-06-30
64 2015-07-20 673,725,840 1,000 232 24.9626 2,698,937,000 2015-06-30
65 2015-07-17 673,724,840 2,990 231 24.9626 2,698,937,000 2015-06-30
66 2015-07-06 673,721,850 3,000 231 24.9625 2,698,937,000 2015-06-30
67 2015-07-03 673,718,850 2,000 231 24.9624 2,698,937,000 2015-06-30
68 2015-06-30 673,716,850 13,000 231 24.9623 2,698,937,000 2015-06-30
69 2015-06-23 673,703,850 1,000 231 24.9619 2,698,924,000 2015-05-31
70 2015-06-16 673,702,850 4,000 229 24.9619 2,698,924,000 2015-05-31
71 2015-06-12 673,698,850 3,000 229 24.9618 2,698,924,000 2015-05-31
72 2015-06-10 673,695,850 2,000 228 24.9616 2,698,924,000 2015-05-31
73 2015-06-05 673,693,850 1,000 230 24.9616 2,698,924,000 2015-05-31
74 2015-06-03 673,692,850 4,000 232 24.9615 2,698,924,000 2015-05-31
75 2015-06-02 673,688,850 6,850 233 24.9614 2,698,924,000 2015-05-31
76 2015-05-28 673,682,000 1,000 232 24.9623 2,698,795,000 2015-04-30
77 2015-05-27 673,681,000 22,000 233 24.9623 2,698,795,000 2015-04-30
78 2015-05-22 673,659,000 5,000 234 24.9615 2,698,795,000 2015-04-30
79 2015-05-13 673,654,000 2,000 239 24.9613 2,698,795,000 2015-04-30
80 2015-05-12 673,652,000 1,000 239 24.9612 2,698,795,000 2015-04-30
81 2015-05-11 673,651,000 4,000 239 24.9612 2,698,795,000 2015-04-30
82 2015-05-08 673,647,000 4,000 239 24.9610 2,698,795,000 2015-04-30
83 2015-05-07 673,643,000 2,000 238 24.9609 2,698,795,000 2015-04-30
84 2015-05-06 673,641,000 1,000 238 24.9608 2,698,795,000 2015-04-30
85 2015-05-04 673,640,000 4,000 240 24.9608 2,698,795,000 2015-04-30
86 2015-04-29 673,636,000 10,000 240 24.9606 2,698,795,000 2015-03-31
87 2015-04-28 673,626,000 16,000 240 24.9603 2,698,795,000 2015-03-31
88 2015-04-24 673,610,000 1,000 244 24.9597 2,698,795,000 2015-03-31
89 2015-04-23 673,609,000 4,000 246 24.9596 2,698,795,000 2015-03-31
90 2015-04-22 673,605,000 3,000 247 24.9595 2,698,795,000 2015-03-31
91 2015-04-21 673,602,000 3,000 251 24.9594 2,698,795,000 2015-03-31
92 2015-04-20 673,599,000 26,000 249 24.9593 2,698,795,000 2015-03-31
93 2015-04-17 673,573,000 7,000 250 24.9583 2,698,795,000 2015-03-31
94 2015-04-16 673,566,000 6,000 252 24.9580 2,698,795,000 2015-03-31
95 2015-04-15 673,560,000 1,000 248 24.9578 2,698,795,000 2015-03-31
96 2015-04-14 673,559,000 20,000 250 24.9578 2,698,795,000 2015-03-31
97 2015-04-13 673,539,000 10,000 249 24.9570 2,698,795,000 2015-03-31
98 2015-04-09 673,529,000 5,000 253 24.9567 2,698,795,000 2015-03-31
99 2015-03-31 673,524,000 5,000 254 24.9565 2,698,795,000 2015-03-31
100 2015-03-26 673,519,000 5,000 256 24.9563 2,698,795,000 2015-02-28
101 2015-03-24 673,514,000 2,000 257 24.9561 2,698,795,000 2015-02-28
102 2015-03-23 673,512,000 2,000 261 24.9560 2,698,795,000 2015-02-28
103 2015-03-18 673,510,000 1,000 261 24.9560 2,698,795,000 2015-02-28
104 2015-03-13 673,509,000 1,000 260 24.9559 2,698,795,000 2015-02-28
105 2015-03-12 673,508,000 1,000 259 24.9559 2,698,795,000 2015-02-28
106 2015-03-09 673,507,000 2,000 260 24.9558 2,698,795,000 2015-02-28
107 2015-03-06 673,505,000 5,000 261 24.9558 2,698,795,000 2015-02-28
108 2015-03-05 673,500,000 4,000 260 24.9556 2,698,795,000 2015-02-28
109 2015-02-27 673,496,000 2,000 265 24.9554 2,698,795,000 2015-01-31
110 2015-02-24 673,494,000 3,000 268 24.9554 2,698,795,000 2015-01-31
111 2015-02-18 673,491,000 1,000 269 24.9552 2,698,795,000 2015-01-31
112 2015-02-17 673,490,000 2,000 269 24.9552 2,698,795,000 2015-01-31
113 2015-02-16 673,488,000 11,000 269 24.9551 2,698,795,000 2015-01-31
114 2015-02-13 673,477,000 5,000 268 24.9547 2,698,795,000 2015-01-31
115 2015-02-12 673,472,000 3,000 268 24.9545 2,698,795,000 2015-01-31
116 2015-02-11 673,469,000 2,000 271 24.9544 2,698,795,000 2015-01-31
117 2015-02-10 673,467,000 6,000 275 24.9544 2,698,795,000 2015-01-31
118 2015-02-09 673,461,000 8,000 281 24.9541 2,698,795,000 2015-01-31
119 2015-02-03 673,453,000 6,000 284 24.9538 2,698,795,000 2015-01-31
120 2015-02-02 673,447,000 1,000 284 24.9536 2,698,795,000 2015-01-31
121 2015-01-27 673,446,000 2,000 281 24.9536 2,698,795,000 2014-12-31
122 2015-01-26 673,444,000 5,000 282 24.9535 2,698,795,000 2014-12-31
123 2015-01-23 673,439,000 2,000 281 24.9533 2,698,795,000 2014-12-31
124 2015-01-22 673,437,000 1,000 281 24.9532 2,698,795,000 2014-12-31
125 2015-01-21 673,436,000 -2,000 282 24.9532 2,698,795,000 2014-12-31
126 2015-01-20 673,438,000 1,000 283 24.9533 2,698,795,000 2014-12-31
127 2015-01-19 673,437,000 4,000 284 24.9532 2,698,795,000 2014-12-31
128 2015-01-16 673,433,000 6,000 285 24.9531 2,698,795,000 2014-12-31
129 2015-01-15 673,427,000 9,000 285 24.9529 2,698,795,000 2014-12-31
130 2015-01-14 673,418,000 4,000 283 24.9525 2,698,795,000 2014-12-31
131 2015-01-13 673,414,000 2,000 285 24.9524 2,698,795,000 2014-12-31
132 2015-01-12 673,412,000 8,000 285 24.9523 2,698,795,000 2014-12-31
133 2015-01-09 673,404,000 -18,000 286 24.9520 2,698,795,000 2014-12-31
134 2015-01-08 673,422,000 35,000 287 24.9527 2,698,795,000 2014-12-31
135 2015-01-07 673,387,000 -101,202,000 289 24.9514 2,698,795,000 2014-12-31
136 2015-01-06 774,589,000 20,000 288 28.7013 2,698,795,000 2014-12-31
137 2015-01-05 774,569,000 13,000 286 28.7005 2,698,795,000 2014-12-31
138 2015-01-02 774,556,000 7,000 290 28.7001 2,698,795,000 2014-12-31
139 2014-12-31 774,549,000 30,000 291 28.6998 2,698,795,000 2014-12-31
140 2014-12-30 774,519,000 33,000 290 28.6987 2,698,795,000 2014-12-17
141 2014-12-29 774,486,000 17,000 296 28.6975 2,698,795,000 2014-12-17
142 2014-12-24 774,469,000 47,000 300 28.6968 2,698,795,000 2014-12-17
143 2014-12-23 774,422,000 73,000 299 28.6951 2,698,795,000 2014-12-17
144 2014-12-22 774,349,000 108,000 299 28.6924 2,698,795,000 2014-12-17
145 2014-12-19 774,241,000 783,000 290 28.6884 2,698,795,000 2014-12-17
146 2014-12-18 773,458,000 379,000 269 28.6594 2,698,795,000 2014-12-17

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