National Investments Fund Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01227  2002-09-27  2021-02-08  2022-09-20
Stock code:

Outstanding securities

Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.

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Date Securities Change Price Price date Market
cap m.		 Pending
securities		 Pending
mcap
2022-08-31 1,640,609,974 0 0.023 2021-02-08 37.73 0 37.73
2022-07-31 1,640,609,974 0 0.023 2021-02-08 37.73 0 37.73
2022-06-30 1,640,609,974 0 0.023 2021-02-08 37.73 0 37.73
2022-05-31 1,640,609,974 0 0.023 2021-02-08 37.73 0 37.73
2022-04-30 1,640,609,974 0 0.023 2021-02-08 37.73 0 37.73
2022-03-31 1,640,609,974 0 0.023 2021-02-08 37.73 0 37.73
2022-02-28 1,640,609,974 0 0.023 2021-02-08 37.73 0 37.73
2022-01-31 1,640,609,974 0 0.023 2021-02-08 37.73 0 37.73
2021-12-31 1,640,609,974 0 0.023 2021-02-08 37.73 0 37.73
2021-11-30 1,640,609,974 0 0.023 2021-02-08 37.73 0 37.73
2021-10-31 1,640,609,974 0 0.023 2021-02-08 37.73 0 37.73
2021-09-30 1,640,609,974 0 0.023 2021-02-08 37.73 0 37.73
2021-08-31 1,640,609,974 0 0.023 2021-02-08 37.73 0 37.73
2021-07-31 1,640,609,974 0 0.023 2021-02-08 37.73 0 37.73
2021-06-30 1,640,609,974 0 0.023 2021-02-08 37.73 0 37.73
2021-05-31 1,640,609,974 0 0.023 2021-02-08 37.73 0 37.73
2021-04-30 1,640,609,974 0 0.023 2021-02-08 37.73 0 37.73
2021-03-31 1,640,609,974 0 0.023 2021-02-08 37.73 0 37.73
2021-01-31 1,640,609,974 0 0.021 2021-01-29 34.45 0 34.45
2021-01-18 1,640,609,974 725,983,010 0.050 2021-01-18 82.03 0 82.03
2020-12-31 914,626,964 0 0.044 2020-12-31 40.24 4,573,134,820 241.46
2020-11-30 914,626,964 0 0.056 2020-11-30 51.22 0 51.22
2020-10-31 914,626,964 0 0.047 2020-10-30 42.99 0 42.99
2020-09-30 914,626,964 0 0.042 2020-09-30 38.41 0 38.41
2020-08-31 914,626,964 0 0.045 2020-08-31 41.16 0 41.16
2020-07-31 914,626,964 0 0.063 2020-07-31 57.62 0 57.62
2020-06-30 914,626,964 0 0.049 2020-06-30 44.82 0 44.82
2020-05-31 914,626,964 0 0.046 2020-05-29 42.07 0 42.07
2020-04-30 914,626,964 0 0.028 2020-04-29 25.61 0 25.61
2020-03-31 914,626,964 0 0.028 2020-03-31 25.61 0 25.61
2020-02-29 914,626,964 0 0.108 2020-02-28 98.78 0 98.78
2020-01-31 914,626,964 0 0.114 2020-01-31 104.27 0 104.27
2019-12-31 914,626,964 0 0.174 2019-12-31 159.15 0 159.15
2019-11-30 914,626,964 0 0.135 2019-11-29 123.47 0 123.47
2019-10-31 914,626,964 0 0.150 2019-10-31 137.19 0 137.19
2019-09-30 914,626,964 0 0.148 2019-09-30 135.36 0 135.36
2019-08-31 914,626,964 0 0.117 2019-08-30 107.01 0 107.01
2019-07-31 914,626,964 0 0.129 2019-07-31 117.99 0 117.99
2019-06-30 914,626,964 0 0.169 2019-06-28 154.57 0 154.57
2019-05-31 914,626,964 0 0.186 2019-05-31 170.12 0 170.12
2019-04-30 914,626,964 0 0.209 2019-04-30 191.16 0 191.16
2019-04-16 914,626,964 482,220,000 0.189 2019-04-16 172.86 0 172.86
2019-03-31 432,406,964 0 0.196 2019-03-29 84.75 0 84.75
2019-03-06 432,406,964 -3,891,662,678 0.198 2019-03-06 85.62 0 85.62
2019-02-28 4,324,069,642 0 0.018 2019-02-28 77.83 0 77.83
2019-01-31 4,324,069,642 0 0.015 2019-01-31 64.86 0 64.86
2018-12-31 4,324,069,642 0 0.023 2018-12-31 99.45 0 99.45
2018-11-30 4,324,069,642 0 0.022 2018-11-30 95.13 0 95.13
2018-10-31 4,324,069,642 0 0.026 2018-10-31 112.43 0 112.43
2018-10-23 4,324,069,642 720,678,273 0.019 2018-10-23 82.16 0 82.16
2018-09-30 3,603,391,369 0 0.017 2018-09-28 61.26 0 61.26
2018-08-31 3,603,391,369 0 0.014 2018-08-31 50.45 0 50.45
2018-07-31 3,603,391,369 0 0.014 2018-07-31 50.45 0 50.45
2018-06-30 3,603,391,369 0 0.012 2018-06-29 43.24 0 43.24
2018-05-31 3,603,391,369 0 0.015 2018-05-31 54.05 0 54.05
2018-04-30 3,603,391,369 0 0.018 2018-04-30 64.86 0 64.86
2018-03-31 3,603,391,369 0 0.019 2018-03-29 68.46 0 68.46
2018-02-28 3,603,391,369 0 0.036 2018-02-28 129.72 0 129.72
2018-01-31 3,603,391,369 0 0.039 2018-01-31 140.53 0 140.53
2018-01-02 3,603,391,369 1,201,130,456 0.043 2018-01-02 154.95 1,201,130,456 206.59
2017-12-31 2,402,260,913 0 0.048 2017-12-29 115.31 1,201,130,456 172.96
2017-11-30 2,402,260,913 0 0.045 2017-11-30 108.10 1,201,130,456 162.15
2017-10-31 2,402,260,913 0 0.072 2017-10-31 172.96 0 172.96
2017-09-30 2,402,260,913 0 0.078 2017-09-29 187.38 0 187.38
2017-08-31 2,402,260,913 0 0.069 2017-08-31 165.76 0 165.76
2017-07-31 2,402,260,913 0 0.073 2017-07-31 175.37 0 175.37
2017-06-30 2,402,260,913 0 0.080 2017-06-30 192.18 0 192.18
2017-05-31 2,402,260,913 0 0.100 2017-05-31 240.23 0 240.23
2017-04-30 2,402,260,913 0 0.113 2017-04-28 271.46 0 271.46
2017-03-31 2,402,260,913 0 0.118 2017-03-31 283.47 0 283.47
2017-03-07 2,402,260,913 110,000,000 0.145 2017-03-07 348.33 0 348.33
2017-02-28 2,292,260,913 0 0.177 2017-02-28 405.73 0 405.73
2017-01-31 2,292,260,913 0 0.072 2017-01-27 165.04 0 165.04
2017-01-10 2,292,260,913 160,000,000 0.100 2017-01-10 229.23 0 229.23
2016-12-31 2,132,260,913 0 0.117 2016-12-30 249.47 0 249.47
2016-12-22 2,132,260,913 48,000,000 0.130 2016-12-22 277.19 0 277.19
2016-11-30 2,084,260,913 0 0.170 2016-11-30 354.32 0 354.32
2016-10-31 2,084,260,913 0 0.172 2016-10-31 358.49 0 358.49
2016-09-30 2,084,260,913 0 0.210 2016-09-30 437.69 0 437.69
2016-08-31 2,084,260,913 0 0.210 2016-08-31 437.69 0 437.69
2016-07-31 2,084,260,913 0 0.285 2016-07-29 594.01 0 594.01
2016-07-18 2,084,260,913 82,000,000 0.310 2016-07-18 646.12 0 646.12
2016-06-30 2,002,260,913 0 0.315 2016-06-30 630.71 0 630.71
2016-05-31 2,002,260,913 0 0.395 2016-05-31 790.89 0 790.89
2016-04-30 2,002,260,913 0 0.440 2016-04-29 880.99 0 880.99
2016-03-31 2,002,260,913 0 0.510 2016-03-31 1,021.15 0 1,021.15
2016-02-29 2,002,260,913 0 0.385 2016-02-29 770.87 0 770.87
2016-01-31 2,002,260,913 0 0.355 2016-01-29 710.80 0 710.80
2016-01-27 2,002,260,913 200,000,000 0.375 2016-01-27 750.85 0 750.85
2015-12-31 1,802,260,913 0 0.390 2015-12-31 702.88 0 702.88
2015-12-11 1,802,260,913 52,085,920 0.475 2015-12-11 856.07 0 856.07
2015-11-30 1,750,174,993 0 0.430 2015-11-30 752.58 0 752.58
2015-10-31 1,750,174,993 0 0.440 2015-10-30 770.08 0 770.08
2015-09-30 1,750,174,993 0 0.300 2015-09-30 525.05 0 525.05
2015-08-31 1,750,174,993 0 0.485 2015-08-31 848.83 0 848.83
2015-08-11 1,750,174,993 3,531,360 0.670 2015-08-11 1,172.62 0 1,172.62
2015-08-10 1,746,643,633 10,788,960 0.700 2015-08-10 1,222.65 0 1,222.65
2015-07-31 1,735,854,673 0 0.630 2015-07-31 1,093.59 0 1,093.59
2015-07-28 1,735,854,673 3,726,240 0.670 2015-07-28 1,163.02 0 1,163.02
2015-07-23 1,732,128,433 3,726,240 0.720 2015-07-23 1,247.13 0 1,247.13
2015-07-22 1,728,402,193 12,341,240 0.750 2015-07-22 1,296.30 0 1,296.30
2015-06-30 1,716,060,953 0 1.070 2015-06-30 1,836.19 0 1,836.19
2015-06-01 1,716,060,953 19,545,000 1.180 2015-06-01 2,024.95 0 2,024.95
2015-05-31 1,696,515,953 0 1.200 2015-05-29 2,035.82 0 2,035.82
2015-05-21 1,696,515,953 5,000,000 1.260 2015-05-21 2,137.61 0 2,137.61
2015-05-18 1,691,515,953 19,660,000 1.180 2015-05-18 1,995.99 0 1,995.99
2015-05-08 1,671,855,953 13,500,000 1.020 2015-05-08 1,705.29 0 1,705.29
2015-04-30 1,658,355,953 0 1.050 2015-04-30 1,741.27 0 1,741.27
2015-03-31 1,658,355,953 0 0.630 2015-03-31 1,044.76 0 1,044.76
2015-03-20 1,658,355,953 66,320,000 0.690 2015-03-20 1,144.27 0 1,144.27
2015-02-28 1,592,035,953 0 0.630 2015-02-27 1,002.98 0 1,002.98
2015-01-31 1,592,035,953 0 0.680 2015-01-30 1,082.58 0 1,082.58
2014-12-31 1,592,035,953 0 0.680 2014-12-31 1,082.58 0 1,082.58
2014-11-30 1,592,035,953 0 0.710 2014-11-28 1,130.35 0 1,130.35
2014-10-31 1,592,035,953 0 0.760 2014-10-31 1,209.95 0 1,209.95
2014-09-30 1,592,035,953 0 0.750 2014-09-30 1,194.03 0 1,194.03
2014-09-22 1,592,035,953 132,679,325 0.800 2014-09-22 1,273.63 0 1,273.63
2014-08-31 1,459,356,628 0 0.710 2014-08-29 1,036.14 0 1,036.14
2014-08-15 1,459,356,628 132,660,000 0.630 2014-08-15 919.39 0 919.39
2014-07-31 1,326,696,628 0 0.680 2014-07-31 902.15 0 902.15
2014-06-30 1,326,696,628 0 0.370 2014-06-30 490.88 0 490.88
2014-05-31 1,326,696,628 0 0.280 2014-05-30 371.48 0 371.48
2014-04-30 1,326,696,628 0 0.225 2014-04-30 298.51 0 298.51
2014-03-31 1,326,696,628 0 0.193 2014-03-31 256.05 0 256.05
2014-02-28 1,326,696,628 0 0.168 2014-02-28 222.89 0 222.89
2014-02-21 1,326,696,628 995,022,471 0.197 2014-02-21 261.36 0 261.36
2014-01-31 331,674,157 0 0.145 2014-01-30 48.09 995,022,471 192.37
2013-12-31 331,674,157 0 0.315 2013-12-31 104.48 0 104.48
2013-11-30 331,674,157 0 0.315 2013-11-29 104.48 0 104.48
2013-10-31 331,674,157 0 0.380 2013-10-31 126.04 0 126.04
2013-09-30 331,674,157 0 0.310 2013-09-30 102.82 0 102.82
2013-09-04 331,674,157 110,558,052 0.455 2013-09-04 150.91 0 150.91
2013-08-31 221,116,105 0 0.265 2013-08-30 58.60 110,558,052 87.89
2013-07-31 221,116,105 0 0.295 2013-07-31 65.23 0 65.23
2013-06-30 221,116,105 0 0.290 2013-06-28 64.12 0 64.12
2013-06-28 221,116,105 36,850,000 0.290 2013-06-28 64.12 0 64.12
2013-05-31 184,266,105 0 0.375 2013-05-31 69.10 0 69.10
2013-04-30 184,266,105 0 0.530 2013-04-30 97.66 0 97.66
2013-03-31 184,266,105 0 0.450 2013-03-28 82.92 0 82.92
2013-02-28 184,266,105 0 0.220 2013-02-28 40.54 0 40.54
2013-01-31 184,266,105 0 0.250 2013-01-31 46.07 0 46.07
2012-12-31 184,266,105 0 0.249 2012-12-31 45.88 0 45.88
2012-11-30 184,266,105 0 0.164 2012-11-30 30.22 0 30.22
2012-10-31 184,266,105 0 0.177 2012-10-31 32.62 0 32.62
2012-09-30 184,266,105 0 0.172 2012-09-28 31.69 0 31.69
2012-08-31 184,266,105 0 0.195 2012-08-31 35.93 0 35.93
2012-07-31 184,266,105 0 0.185 2012-07-31 34.09 0 34.09
2012-06-30 184,266,105 0 0.175 2012-06-29 32.25 0 32.25
2012-05-31 184,266,105 0 0.200 2012-05-31 36.85 0 36.85
2012-04-30 184,266,105 0 0.239 2012-04-30 44.04 0 44.04
2012-03-31 184,266,105 0 0.265 2012-03-30 48.83 0 48.83
2012-03-28 184,266,105 -1,658,394,946 0.290 2012-03-28 53.44 0 53.44
2012-02-29 1,842,661,051 0 0.046 2012-02-29 84.76 0 84.76
2012-01-31 1,842,661,051 0 0.045 2012-01-31 82.92 0 82.92
2011-12-31 1,842,661,051 0 0.051 2011-12-30 93.98 0 93.98
2011-11-30 1,842,661,051 0 0.054 2011-11-30 99.50 0 99.50
2011-11-25 1,842,661,051 307,110,175 0.062 2011-11-25 114.24 0 114.24
2011-10-31 1,535,550,876 0 0.058 2011-10-31 89.06 0 89.06
2011-09-30 1,535,550,876 0 0.061 2011-09-30 93.67 0 93.67
2011-08-31 1,535,550,876 0 0.061 2011-08-31 93.67 0 93.67
2011-07-31 1,535,550,876 0 0.101 2011-07-29 155.09 0 155.09
2011-06-30 1,535,550,876 0 0.100 2011-06-30 153.56 0 153.56
2011-05-31 1,535,550,876 0 0.130 2011-05-31 199.62 0 199.62
2011-04-30 1,535,550,876 0 0.153 2011-04-29 234.94 0 234.94
2011-04-12 1,535,550,876 350,000,000 0.163 2011-04-12 250.29 0 250.29
2011-03-31 1,185,550,876 0 0.176 2011-03-31 208.66 0 208.66
2011-02-28 1,185,550,876 0 0.360 2011-02-28 426.80 0 426.80
2011-01-31 1,185,550,876 0 0.370 2011-01-31 438.65 0 438.65
2010-12-31 1,185,550,876 0 0.395 2010-12-31 468.29 0 468.29
2010-12-10 1,185,550,876 1,600,000 0.405 2010-12-10 480.15 0 480.15
2010-11-30 1,183,950,876 6,807,017 0.445 2010-11-30 526.86 0 526.86
2010-11-09 1,177,143,859 112,670,000 0.495 2010-11-09 582.69 0 582.69
2010-11-08 1,064,473,859 76,647,872 0.520 2010-11-08 553.53 0 553.53
2010-11-01 987,825,987 41,236,626 0.540 2010-11-01 533.43 0 533.43
2010-10-31 946,589,361 0 0.570 2010-10-29 539.56 0 539.56
2010-09-30 946,589,361 0 0.380 2010-09-30 359.70 0 359.70
2010-09-14 946,589,361 -3,786,357,446 0.380 2010-09-14 359.70 0 359.70
2010-08-31 4,732,946,807 0 0.068 2010-08-31 321.84 0 321.84
2010-08-16 4,732,946,807 788,824,000 0.067 2010-08-16 317.11 0 317.11
2010-07-31 3,944,122,807 0 0.050 2010-07-30 197.21 0 197.21
2010-06-30 3,944,122,807 0 0.051 2010-06-30 201.15 0 201.15
2010-05-31 3,944,122,807 0 0.055 2010-05-31 216.93 0 216.93
2010-04-30 3,944,122,807 0 0.073 2010-04-30 287.92 0 287.92
2010-04-22 3,944,122,807 649,122,807 0.076 2010-04-22 299.75 0 299.75
2010-03-31 3,295,000,000 0 0.070 2010-03-31 230.65 0 230.65
2010-02-28 3,295,000,000 0 0.067 2010-02-26 220.77 0 220.77
2010-01-31 3,295,000,000 0 0.070 2010-01-29 230.65 0 230.65
2009-12-31 3,295,000,000 0 0.082 2009-12-31 270.19 0 270.19
2009-11-30 3,295,000,000 0 0.083 2009-11-30 273.48 0 273.48
2009-10-31 3,295,000,000 0 0.069 2009-10-30 227.35 0 227.35
2009-09-30 3,295,000,000 0 0.071 2009-09-30 233.95 0 233.95
2009-08-31 3,295,000,000 0 0.087 2009-08-31 286.66 0 286.66
2009-07-31 3,295,000,000 0 0.150 2009-07-31 494.25 0 494.25
2009-07-13 3,295,000,000 1,984,600,000 0.160 2009-07-13 527.20 0 527.20
2009-06-30 1,310,400,000 0 0.164 2009-06-30 214.91 0 214.91
2009-05-31 1,310,400,000 0 0.196 2009-05-29 256.84 0 256.84
2009-04-30 1,310,400,000 0 0.058 2009-04-27 76.00 0 76.00
2009-04-14 1,310,400,000 218,400,000 0.059 2009-04-14 77.31 0 77.31
2009-03-31 1,092,000,000 0 0.060 2009-03-31 65.52 0 65.52
2009-02-28 1,092,000,000 0 0.050 2009-02-27 54.60 0 54.60
2009-01-31 1,092,000,000 0 0.044 2009-01-30 48.05 0 48.05
2008-12-31 1,092,000,000 0 0.033 2008-12-31 36.04 0 36.04
2008-11-30 1,092,000,000 0 0.030 2008-11-28 32.76 0 32.76
2008-10-31 1,092,000,000 0 0.030 2008-10-31 32.76 0 32.76
2008-09-30 1,092,000,000 0 0.045 2008-09-30 49.14 0 49.14
2008-08-31 1,092,000,000 0 0.060 2008-08-29 65.52 0 65.52
2008-07-31 1,092,000,000 0 0.089 2008-07-31 97.19 0 97.19
2008-06-30 1,092,000,000 0 0.101 2008-06-30 110.29 0 110.29
2008-05-31 1,092,000,000 0 0.143 2008-05-30 156.16 0 156.16
2008-04-30 1,092,000,000 0 0.157 2008-04-30 171.44 0 171.44
2008-03-31 1,092,000,000 0 0.159 2008-03-31 173.63 0 173.63
2008-01-31 1,092,000,000 0 0.120 2008-01-31 131.04 0 131.04
2007-12-31 1,092,000,000 0 0.218 2007-12-31 238.06 0 238.06
2007-11-30 1,092,000,000 0 0.260 2007-11-30 283.92 0 283.92
2007-10-31 1,092,000,000 0 0.375 2007-10-31 409.50 0 409.50
2007-09-30 1,092,000,000 0 0.335 2007-09-28 365.82 0 365.82
2007-08-31 1,092,000,000 0 0.560 2007-08-31 611.52 0 611.52
2007-08-22 1,092,000,000 1,008,000,000 0.510 2007-08-22 556.92 0 556.92
2007-07-31 84,000,000 0 1.680 2007-07-31 141.12 1,008,000,000 1,834.56
2007-06-30 84,000,000 0 1.640 2007-06-29 137.76 0 137.76
2007-06-21 84,000,000 12,000,000 0.620 2007-06-14 52.08 0 52.08
2007-05-31 72,000,000 12,000,000 0.600 2007-05-31 43.20 0 43.20
2007-04-30 60,000,000 0 0.400 2007-04-30 24.00 0 24.00
2007-03-31 60,000,000 0 0.550 2007-03-30 33.00 0 33.00
2007-02-28 60,000,000 0 0.390 2007-02-28 23.40 0 23.40
2007-01-31 60,000,000 0 0.260 2007-01-31 15.60 0 15.60
2006-12-31 60,000,000 10,000,000 0.213 2006-12-29 12.78 0 12.78
2004-12-31 50,000,000 0 0.300 2004-12-31 15.00 0 15.00
2003-12-31 50,000,000 1.480 2003-12-31 74.00 0 74.00

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