History of CCASS shareholding

福建諾奇股份有限公司: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01353	2014-01-09	2014-07-23	2021-02-08	Docs

CCASSID: B01607

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.

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Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2021-02-09						1.000	2021-02-05
2	2021-02-08						1.000	2021-02-04
3	2017-02-28	0	-200,000	0.00	160,794,000	0	1.000	2017-02-24
4	2014-07-25	200,000	97,000	0.12	160,794,000	200,000	1.000	2014-07-23
5	2014-07-24	103,000	103,000	0.06	160,794,000	140,080	1.360	2014-07-22
6	2014-06-11	0	-55,000	0.00	160,794,000	0	2.130	2014-06-09
7	2014-04-01	55,000	-20,000	0.03	160,794,000	116,600	2.120	2014-03-28
8	2014-03-25	75,000	-65,000	0.05	160,794,000	146,250	1.950	2014-03-21
9	2014-03-18	140,000	-20,000	0.09	160,794,000	261,800	1.870	2014-03-14
10	2014-03-17	160,000	20,000	0.10	160,794,000	305,600	1.910	2014-03-13
11	2014-03-13	140,000	-5,000	0.09	160,794,000	270,200	1.930	2014-03-11
12	2014-03-12	145,000	-20,000	0.09	160,794,000	274,050	1.890	2014-03-10
13	2014-03-11	165,000	-122,000	0.10	160,794,000	313,500	1.900	2014-03-07
14	2014-03-10	287,000	-81,000	0.18	160,794,000	556,780	1.940	2014-03-06
15	2014-03-07	368,000	-82,000	0.23	160,794,000	706,560	1.920	2014-03-05
16	2014-02-21	450,000	-93,000	0.28	160,794,000	873,000	1.940	2014-02-19
17	2014-02-19	543,000	-48,000	0.34	160,794,000	1,064,280	1.960	2014-02-17
18	2014-02-17	591,000	-56,000	0.37	160,794,000	1,158,360	1.960	2014-02-13
19	2014-01-16	647,000	-103,000	0.43	150,000,000	1,358,700	2.100	2014-01-14
20	2014-01-15	750,000	-100,000	0.50	150,000,000	1,575,000	2.100	2014-01-13