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高力集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01118  1994-07-15    
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

Nerico Brothers Limited (HK)

CCASSID: B01831

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-07-15 1.150 2026-07-13
2 2026-07-14 1.150 2026-07-10
3 2015-06-04 0 -100,000 0.00 561,922,500 0 1.160 2015-06-02
4 2015-06-02 100,000 -100,000 0.02 561,922,500 114,000 1.140 2015-05-29
5 2015-06-01 200,000 -100,000 0.04 561,922,500 226,000 1.130 2015-05-28
6 2015-05-29 300,000 -50,000 0.05 561,922,500 339,000 1.130 2015-05-27
7 2014-09-15 350,000 -10,000 0.06 561,922,500 308,000 0.880 2014-09-11
8 2014-09-12 360,000 10,000 0.06 561,922,500 306,000 0.850 2014-09-10
9 2012-10-04 350,000 -30,000 0.06 561,922,500 227,500 0.650 2012-09-28
10 2011-04-07 380,000 30,000 0.07 561,922,500 391,400 1.030 2011-04-04
11 2008-03-18 350,000 350,000 0.06 567,362,500 103,250 0.295 2008-03-14

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