Natural Dairy (NZ) Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00462  2005-06-10  2010-02-11  2022-11-28
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
2022-10-31 2,708,782,228 0 2.200 2010-09-06 5,959.32 0 5,959.32
2022-09-30 2,708,782,228 0 2.200 2010-09-06 5,959.32 0 5,959.32
2022-08-31 2,708,782,228 0 2.200 2010-09-06 5,959.32 0 5,959.32
2022-07-31 2,708,782,228 0 2.200 2010-09-06 5,959.32 0 5,959.32
2022-06-30 2,708,782,228 0 2.200 2010-09-06 5,959.32 0 5,959.32
2022-05-31 2,708,782,228 0 2.200 2010-09-06 5,959.32 0 5,959.32
2022-04-30 2,708,782,228 0 2.200 2010-09-06 5,959.32 0 5,959.32
2022-03-31 2,708,782,228 0 2.200 2010-09-06 5,959.32 0 5,959.32
2022-02-28 2,708,782,228 0 2.200 2010-09-06 5,959.32 0 5,959.32
2022-01-31 2,708,782,228 0 2.200 2010-09-06 5,959.32 0 5,959.32
2021-12-31 2,708,782,228 0 2.200 2010-09-06 5,959.32 0 5,959.32
2021-11-30 2,708,782,228 0 2.200 2010-09-06 5,959.32 0 5,959.32
2021-10-31 2,708,782,228 0 2.200 2010-09-06 5,959.32 0 5,959.32
2021-09-30 2,708,782,228 0 2.200 2010-09-06 5,959.32 0 5,959.32
2021-08-31 2,708,782,228 0 2.200 2010-09-06 5,959.32 0 5,959.32
2021-07-31 2,708,782,228 0 2.200 2010-09-06 5,959.32 0 5,959.32
2021-06-30 2,708,782,228 0 2.200 2010-09-06 5,959.32 0 5,959.32
2021-05-31 2,708,782,228 0 2.200 2010-09-06 5,959.32 0 5,959.32
2021-04-30 2,708,782,228 0 2.200 2010-09-06 5,959.32 0 5,959.32
2021-03-31 2,708,782,228 0 2.200 2010-09-06 5,959.32 0 5,959.32
2021-02-28 2,708,782,228 0 2.200 2010-09-06 5,959.32 0 5,959.32
2021-01-31 2,708,782,228 0 2.200 2010-09-06 5,959.32 0 5,959.32
2020-12-31 2,708,782,228 0 2.200 2010-09-06 5,959.32 0 5,959.32
2020-11-30 2,708,782,228 0 2.200 2010-09-06 5,959.32 0 5,959.32
2020-10-31 2,708,782,228 0 2.200 2010-09-06 5,959.32 0 5,959.32
2020-09-30 2,708,782,228 0 2.200 2010-09-06 5,959.32 0 5,959.32
2020-08-31 2,708,782,228 0 2.200 2010-09-06 5,959.32 0 5,959.32
2020-07-31 2,708,782,228 0 2.200 2010-09-06 5,959.32 0 5,959.32
2020-06-30 2,708,782,228 0 2.200 2010-09-06 5,959.32 0 5,959.32
2020-05-31 2,708,782,228 0 2.200 2010-09-06 5,959.32 0 5,959.32
2020-04-30 2,708,782,228 0 2.200 2010-09-06 5,959.32 0 5,959.32
2020-03-31 2,708,782,228 0 2.200 2010-09-06 5,959.32 0 5,959.32
2020-02-29 2,708,782,228 0 2.200 2010-09-06 5,959.32 0 5,959.32
2020-01-31 2,708,782,228 0 2.200 2010-09-06 5,959.32 0 5,959.32
2019-12-31 2,708,782,228 0 2.200 2010-09-06 5,959.32 0 5,959.32
2019-11-30 2,708,782,228 0 2.200 2010-09-06 5,959.32 0 5,959.32
2019-10-31 2,708,782,228 0 2.200 2010-09-06 5,959.32 0 5,959.32
2019-09-30 2,708,782,228 0 2.200 2010-09-06 5,959.32 0 5,959.32
2019-08-31 2,708,782,228 0 2.200 2010-09-06 5,959.32 0 5,959.32
2019-07-31 2,708,782,228 0 2.200 2010-09-06 5,959.32 0 5,959.32
2019-06-30 2,708,782,228 0 2.200 2010-09-06 5,959.32 0 5,959.32
2019-05-31 2,708,782,228 0 2.200 2010-09-06 5,959.32 0 5,959.32
2019-04-30 2,708,782,228 0 2.200 2010-09-06 5,959.32 0 5,959.32
2019-03-31 2,708,782,228 0 2.200 2010-09-06 5,959.32 0 5,959.32
2019-02-28 2,708,782,228 0 2.200 2010-09-06 5,959.32 0 5,959.32
2019-01-31 2,708,782,228 0 2.200 2010-09-06 5,959.32 0 5,959.32
2018-12-31 2,708,782,228 0 2.200 2010-09-06 5,959.32 0 5,959.32
2018-11-30 2,708,782,228 0 2.200 2010-09-06 5,959.32 0 5,959.32
2018-10-31 2,708,782,228 0 2.200 2010-09-06 5,959.32 0 5,959.32
2018-09-30 2,708,782,228 0 2.200 2010-09-06 5,959.32 0 5,959.32
2018-08-31 2,708,782,228 0 2.200 2010-09-06 5,959.32 0 5,959.32
2018-07-31 2,708,782,228 0 2.200 2010-09-06 5,959.32 0 5,959.32
2018-06-30 2,708,782,228 0 2.200 2010-09-06 5,959.32 0 5,959.32
2018-05-31 2,708,782,228 0 2.200 2010-09-06 5,959.32 0 5,959.32
2018-04-30 2,708,782,228 0 2.200 2010-09-06 5,959.32 0 5,959.32
2018-03-31 2,708,782,228 0 2.200 2010-09-06 5,959.32 0 5,959.32
2018-02-28 2,708,782,228 0 2.200 2010-09-06 5,959.32 0 5,959.32
2018-01-31 2,708,782,228 0 2.200 2010-09-06 5,959.32 0 5,959.32
2017-12-31 2,708,782,228 0 2.200 2010-09-06 5,959.32 0 5,959.32
2017-11-30 2,708,782,228 0 2.200 2010-09-06 5,959.32 0 5,959.32
2017-10-31 2,708,782,228 0 2.200 2010-09-06 5,959.32 0 5,959.32
2017-09-30 2,708,782,228 0 2.200 2010-09-06 5,959.32 0 5,959.32
2017-08-31 2,708,782,228 0 2.200 2010-09-06 5,959.32 0 5,959.32
2017-07-31 2,708,782,228 0 2.200 2010-09-06 5,959.32 0 5,959.32
2017-06-30 2,708,782,228 0 2.200 2010-09-06 5,959.32 0 5,959.32
2017-05-31 2,708,782,228 0 2.200 2010-09-06 5,959.32 0 5,959.32
2017-04-30 2,708,782,228 0 2.200 2010-09-06 5,959.32 0 5,959.32
2017-03-31 2,708,782,228 0 2.200 2010-09-06 5,959.32 0 5,959.32
2017-02-28 2,708,782,228 0 2.200 2010-09-06 5,959.32 0 5,959.32
2017-01-31 2,708,782,228 0 2.200 2010-09-06 5,959.32 0 5,959.32
2016-12-31 2,708,782,228 0 2.200 2010-09-06 5,959.32 0 5,959.32
2016-11-30 2,708,782,228 0 2.200 2010-09-06 5,959.32 0 5,959.32
2016-10-31 2,708,782,228 0 2.200 2010-09-06 5,959.32 0 5,959.32
2016-09-30 2,708,782,228 0 2.200 2010-09-06 5,959.32 0 5,959.32
2016-08-31 2,708,782,228 0 2.200 2010-09-06 5,959.32 0 5,959.32
2016-07-31 2,708,782,228 0 2.200 2010-09-06 5,959.32 0 5,959.32
2016-06-30 2,708,782,228 0 2.200 2010-09-06 5,959.32 0 5,959.32
2016-05-31 2,708,782,228 0 2.200 2010-09-06 5,959.32 0 5,959.32
2016-04-30 2,708,782,228 0 2.200 2010-09-06 5,959.32 0 5,959.32
2016-03-31 2,708,782,228 0 2.200 2010-09-06 5,959.32 0 5,959.32
2016-02-29 2,708,782,228 0 2.200 2010-09-06 5,959.32 0 5,959.32
2016-01-31 2,708,782,228 0 2.200 2010-09-06 5,959.32 0 5,959.32
2015-12-31 2,708,782,228 0 2.200 2010-09-06 5,959.32 0 5,959.32
2015-11-30 2,708,782,228 0 2.200 2010-09-06 5,959.32 0 5,959.32
2015-10-31 2,708,782,228 0 2.200 2010-09-06 5,959.32 0 5,959.32
2015-09-30 2,708,782,228 0 2.200 2010-09-06 5,959.32 0 5,959.32
2015-08-31 2,708,782,228 0 2.200 2010-09-06 5,959.32 0 5,959.32
2015-07-31 2,708,782,228 0 2.200 2010-09-06 5,959.32 0 5,959.32
2015-06-30 2,708,782,228 0 2.200 2010-09-06 5,959.32 0 5,959.32
2015-05-31 2,708,782,228 0 2.200 2010-09-06 5,959.32 0 5,959.32
2015-04-30 2,708,782,228 0 2.200 2010-09-06 5,959.32 0 5,959.32
2015-03-31 2,708,782,228 0 2.200 2010-09-06 5,959.32 0 5,959.32
2015-02-28 2,708,782,228 0 2.200 2010-09-06 5,959.32 0 5,959.32
2015-01-31 2,708,782,228 0 2.200 2010-09-06 5,959.32 0 5,959.32
2014-12-31 2,708,782,228 0 2.200 2010-09-06 5,959.32 0 5,959.32
2014-11-30 2,708,782,228 0 2.200 2010-09-06 5,959.32 0 5,959.32
2014-10-31 2,708,782,228 0 2.200 2010-09-06 5,959.32 0 5,959.32
2014-09-30 2,708,782,228 0 2.200 2010-09-06 5,959.32 0 5,959.32
2014-08-31 2,708,782,228 0 2.200 2010-09-06 5,959.32 0 5,959.32
2014-07-31 2,708,782,228 0 2.200 2010-09-06 5,959.32 0 5,959.32
2014-06-30 2,708,782,228 0 2.200 2010-09-06 5,959.32 0 5,959.32
2014-05-31 2,708,782,228 0 2.200 2010-09-06 5,959.32 0 5,959.32
2014-04-30 2,708,782,228 0 2.200 2010-09-06 5,959.32 0 5,959.32
2014-03-31 2,708,782,228 0 2.200 2010-09-06 5,959.32 0 5,959.32
2014-02-28 2,708,782,228 0 2.200 2010-09-06 5,959.32 0 5,959.32
2014-01-31 2,708,782,228 0 2.200 2010-09-06 5,959.32 0 5,959.32
2013-12-31 2,708,782,228 0 2.200 2010-09-06 5,959.32 0 5,959.32
2013-11-30 2,708,782,228 0 2.200 2010-09-06 5,959.32 0 5,959.32
2013-10-31 2,708,782,228 0 2.200 2010-09-06 5,959.32 0 5,959.32
2013-09-30 2,708,782,228 0 2.200 2010-09-06 5,959.32 0 5,959.32
2013-08-31 2,708,782,228 0 2.200 2010-09-06 5,959.32 0 5,959.32
2013-07-31 2,708,782,228 0 2.200 2010-09-06 5,959.32 0 5,959.32
2013-06-30 2,708,782,228 0 2.200 2010-09-06 5,959.32 0 5,959.32
2013-05-31 2,708,782,228 0 2.200 2010-09-06 5,959.32 0 5,959.32
2013-04-30 2,708,782,228 0 2.200 2010-09-06 5,959.32 0 5,959.32
2013-03-31 2,708,782,228 0 2.200 2010-09-06 5,959.32 0 5,959.32
2013-02-28 2,708,782,228 0 2.200 2010-09-06 5,959.32 0 5,959.32
2013-01-31 2,708,782,228 0 2.200 2010-09-06 5,959.32 0 5,959.32
2012-12-31 2,708,782,228 0 2.200 2010-09-06 5,959.32 0 5,959.32
2012-11-30 2,708,782,228 0 2.200 2010-09-06 5,959.32 0 5,959.32
2012-10-31 2,708,782,228 0 2.200 2010-09-06 5,959.32 0 5,959.32
2012-09-30 2,708,782,228 0 2.200 2010-09-06 5,959.32 0 5,959.32
2012-08-31 2,708,782,228 0 2.200 2010-09-06 5,959.32 0 5,959.32
2012-07-31 2,708,782,228 0 2.200 2010-09-06 5,959.32 0 5,959.32
2012-06-30 2,708,782,228 0 2.200 2010-09-06 5,959.32 0 5,959.32
2012-05-31 2,708,782,228 0 2.200 2010-09-06 5,959.32 0 5,959.32
2012-04-30 2,708,782,228 0 2.200 2010-09-06 5,959.32 0 5,959.32
2012-03-31 2,708,782,228 0 2.200 2010-09-06 5,959.32 0 5,959.32
2012-02-29 2,708,782,228 0 2.200 2010-09-06 5,959.32 0 5,959.32
2012-01-31 2,708,782,228 0 2.200 2010-09-06 5,959.32 0 5,959.32
2012-01-04 2,708,782,228 427,237,211 2.200 2010-09-06 5,959.32 0 5,959.32
2011-12-31 2,281,545,017 0 2.200 2010-09-06 5,019.40 0 5,019.40
2011-12-30 2,281,545,017 0 2.200 2010-09-06 5,019.40 0 5,019.40
2011-12-29 2,281,545,017 398,981,818 2.200 2010-09-06 5,019.40 0 5,019.40
2011-11-30 1,882,563,199 0 2.200 2010-09-06 4,141.64 0 4,141.64
2011-10-31 1,882,563,199 0 2.200 2010-09-06 4,141.64 0 4,141.64
2011-09-30 1,882,563,199 0 2.200 2010-09-06 4,141.64 0 4,141.64
2011-08-31 1,882,563,199 0 2.200 2010-09-06 4,141.64 0 4,141.64
2011-07-31 1,882,563,199 0 2.200 2010-09-06 4,141.64 0 4,141.64
2011-06-30 1,882,563,199 0 2.200 2010-09-06 4,141.64 0 4,141.64
2011-05-31 1,882,563,199 0 2.200 2010-09-06 4,141.64 0 4,141.64
2011-04-30 1,882,563,199 0 2.200 2010-09-06 4,141.64 0 4,141.64
2011-03-31 1,882,563,199 0 2.200 2010-09-06 4,141.64 0 4,141.64
2011-02-28 1,882,563,199 0 2.200 2010-09-06 4,141.64 0 4,141.64
2011-01-31 1,882,563,199 0 2.200 2010-09-06 4,141.64 0 4,141.64
2010-12-31 1,882,563,199 0 2.200 2010-09-06 4,141.64 0 4,141.64
2010-11-30 1,882,563,199 20,000,000 2.200 2010-09-06 4,141.64 0 4,141.64
2010-10-31 1,862,563,199 0 2.200 2010-09-06 4,097.64 0 4,097.64
2010-09-30 1,862,563,199 0 2.200 2010-09-06 4,097.64 0 4,097.64
2010-09-15 1,862,563,199 382,000,000 2.200 2010-09-06 4,097.64 0 4,097.64
2010-09-01 1,480,563,199 480,509,199 2.500 2010-09-01 3,701.41 0 3,701.41
2010-08-31 1,000,054,000 0 2.280 2010-08-31 2,280.12 0 2,280.12
2010-08-23 1,000,054,000 294,000,000 1.620 2010-02-11 1,620.09 0 1,620.09
2010-08-18 706,054,000 8,000,000 1.620 2010-02-11 1,143.81 0 1,143.81
2010-07-31 698,054,000 0 1.620 2010-02-11 1,130.85 0 1,130.85
2010-06-30 698,054,000 0 1.620 2010-02-11 1,130.85 0 1,130.85
2010-05-31 698,054,000 0 1.620 2010-02-11 1,130.85 0 1,130.85
2010-04-30 698,054,000 0 1.620 2010-02-11 1,130.85 0 1,130.85
2010-03-31 698,054,000 6,660,000 1.620 2010-02-11 1,130.85 0 1,130.85
2010-02-28 691,394,000 32,800,000 1.620 2010-02-11 1,120.06 0 1,120.06
2010-01-31 658,594,000 0 1.720 2010-01-29 1,132.78 0 1,132.78
2010-01-25 658,594,000 29,250,000 1.850 2010-01-25 1,218.40 0 1,218.40
2010-01-19 629,344,000 50,500,000 1.900 2010-01-19 1,195.75 0 1,195.75
2010-01-18 578,844,000 8,000,000 1.920 2010-01-18 1,111.38 0 1,111.38
2010-01-13 570,844,000 27,300,000 1.940 2010-01-13 1,107.44 0 1,107.44
2010-01-11 543,544,000 7,050,000 2.090 2010-01-11 1,136.01 0 1,136.01
2010-01-06 536,494,000 1,700,000 1.790 2010-01-06 960.32 0 960.32
2010-01-05 534,794,000 32,800,000 1.720 2010-01-05 919.85 0 919.85
2009-12-31 501,994,000 15,400,000 1.620 2009-12-31 813.23 0 813.23
2009-11-30 486,594,000 5,000,000 0.730 2009-11-16 355.21 0 355.21
2009-10-31 481,594,000 12,500,000 0.690 2009-10-30 332.30 0 332.30
2009-09-30 469,094,000 0 0.840 2009-09-30 394.04 0 394.04
2009-09-18 469,094,000 5,000,000 0.620 2009-09-18 290.84 0 290.84
2009-08-31 464,094,000 0 0.540 2009-08-31 250.61 0 250.61
2009-07-31 464,094,000 4,000,000 0.650 2009-07-31 301.66 0 301.66
2009-06-30 460,094,000 0 0.880 2009-06-30 404.88 0 404.88
2009-06-24 460,094,000 31,260,000 0.800 2009-06-24 368.08 0 368.08
2009-05-31 428,834,000 7,200,000 1.010 2009-05-22 433.12 0 433.12
2009-04-30 421,634,000 300,000 0.590 2009-04-30 248.76 0 248.76
2009-03-31 421,334,000 0 0.215 2009-03-31 90.59 0 90.59
2009-02-28 421,334,000 0 0.255 2009-02-27 107.44 0 107.44
2009-01-31 421,334,000 0 0.295 2009-01-30 124.29 0 124.29
2008-12-31 421,334,000 0 0.395 2008-12-31 166.43 0 166.43
2008-11-30 421,334,000 0 3.140 2007-07-30 1,322.99 0 1,322.99
2008-10-31 421,334,000 0 3.140 2007-07-30 1,322.99 0 1,322.99
2008-09-30 421,334,000 0 3.140 2007-07-30 1,322.99 0 1,322.99
2008-08-31 421,334,000 0 3.140 2007-07-30 1,322.99 0 1,322.99
2007-10-31 421,334,000 0 3.140 2007-07-30 1,322.99 0 1,322.99
2007-09-30 421,334,000 0 3.140 2007-07-30 1,322.99 0 1,322.99
2007-08-31 421,334,000 50,000,000 3.140 2007-07-30 1,322.99 0 1,322.99
2007-06-30 371,334,000 1,538,000 2.270 2007-06-29 842.93 0 842.93
2007-05-31 369,796,000 31,560,000 2.220 2007-05-31 820.95 0 820.95
2007-04-30 338,236,000 28,000 1.880 2007-04-30 635.88 0 635.88
2007-03-31 338,208,000 2,272,000 1.600 2007-03-30 541.13 0 541.13
2007-02-28 335,936,000 844,000 1.980 2007-02-28 665.15 0 665.15
2007-02-26 335,092,000 35,092,000 2.060 2007-02-26 690.29 0 690.29
2007-01-31 300,000,000 0 0.940 2007-01-31 282.00 0 282.00
2006-12-31 300,000,000 0.720 2006-12-29 216.00 0 216.00

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