寶積資本控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08168 | 2018-03-22 |
NANYANG COMMERCIAL BANK, LIMITED 南洋商業銀行有限公司
CCASSID: C00028
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.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-03-17 | 0.137 | 2026-03-13 | |||||
| 2 | 2026-03-16 | 0.135 | 2026-03-12 | |||||
| 3 | 2026-03-13 | 126,420,000 | -24,000,000 | 10.16 | 1,243,700,000 | 17,572,380 | 0.139 | 2026-03-11 |
| 4 | 2026-03-12 | 150,420,000 | -480,000 | 12.09 | 1,243,700,000 | 21,961,320 | 0.146 | 2026-03-10 |
| 5 | 2026-03-03 | 150,900,000 | 60,000 | 12.13 | 1,243,700,000 | 21,880,500 | 0.145 | 2026-02-27 |
| 6 | 2026-03-02 | 150,840,000 | -50,000 | 12.13 | 1,243,700,000 | 22,626,000 | 0.150 | 2026-02-26 |
| 7 | 2026-02-27 | 150,890,000 | 24,000,000 | 12.13 | 1,243,700,000 | 22,482,610 | 0.149 | 2026-02-25 |
| 8 | 2026-02-24 | 126,890,000 | -680,000 | 10.20 | 1,243,700,000 | 18,906,610 | 0.149 | 2026-02-20 |
| 9 | 2026-02-13 | 127,570,000 | 680,000 | 10.26 | 1,243,700,000 | 17,859,800 | 0.140 | 2026-02-11 |
| 10 | 2026-02-09 | 126,890,000 | 80,000 | 10.20 | 1,243,700,000 | 18,145,270 | 0.143 | 2026-02-05 |
| 11 | 2026-02-05 | 126,810,000 | 250,000 | 10.34 | 1,226,700,000 | 18,767,880 | 0.148 | 2026-02-03 |
| 12 | 2026-02-03 | 126,560,000 | 120,100,000 | 10.37 | 1,220,700,000 | 20,123,040 | 0.159 | 2026-01-30 |
| 13 | 2026-02-02 | 6,460,000 | 130,000 | 0.54 | 1,204,700,000 | 1,027,140 | 0.159 | 2026-01-29 |
| 14 | 2026-01-30 | 6,330,000 | 120,000 | 0.53 | 1,204,700,000 | 1,050,780 | 0.166 | 2026-01-28 |
| 15 | 2026-01-28 | 6,210,000 | 500,000 | 0.52 | 1,204,700,000 | 1,061,910 | 0.171 | 2026-01-26 |
| 16 | 2026-01-27 | 5,710,000 | 360,000 | 0.47 | 1,204,700,000 | 982,120 | 0.172 | 2026-01-23 |
| 17 | 2026-01-26 | 5,350,000 | 2,320,000 | 0.44 | 1,204,700,000 | 936,250 | 0.175 | 2026-01-22 |
| 18 | 2026-01-23 | 3,030,000 | 970,000 | 0.25 | 1,204,700,000 | 515,100 | 0.170 | 2026-01-21 |
| 19 | 2026-01-22 | 2,060,000 | 650,000 | 0.17 | 1,204,700,000 | 348,140 | 0.169 | 2026-01-20 |
| 20 | 2026-01-15 | 1,410,000 | 490,000 | 0.12 | 1,204,700,000 | 238,290 | 0.169 | 2026-01-13 |
| 21 | 2026-01-07 | 920,000 | -100,000 | 0.08 | 1,204,700,000 | 145,360 | 0.158 | 2026-01-05 |
| 22 | 2026-01-06 | 1,020,000 | -2,250,000 | 0.08 | 1,204,700,000 | 140,760 | 0.138 | 2026-01-02 |
| 23 | 2025-12-30 | 3,270,000 | -10,000 | 0.27 | 1,204,700,000 | 402,210 | 0.123 | 2025-12-23 |
| 24 | 2025-12-23 | 3,280,000 | -450,000 | 0.27 | 1,204,700,000 | 400,160 | 0.122 | 2025-12-19 |
| 25 | 2025-12-17 | 3,730,000 | 2,000,000 | 0.31 | 1,204,700,000 | 402,840 | 0.108 | 2025-12-15 |
| 26 | 2025-12-15 | 1,730,000 | 40,000 | 0.14 | 1,204,700,000 | 197,220 | 0.114 | 2025-12-11 |
| 27 | 2025-12-11 | 1,690,000 | 710,000 | 0.14 | 1,204,700,000 | 197,730 | 0.117 | 2025-12-09 |
| 28 | 2025-12-09 | 980,000 | 100,000 | 0.08 | 1,204,700,000 | 102,900 | 0.105 | 2025-12-05 |
| 29 | 2025-12-02 | 880,000 | 60,000 | 0.07 | 1,204,700,000 | 121,440 | 0.138 | 2025-11-28 |
| 30 | 2025-12-01 | 820,000 | 150,000 | 0.07 | 1,204,700,000 | 155,800 | 0.190 | 2025-11-27 |
| 31 | 2025-11-28 | 670,000 | 270,000 | 0.06 | 1,204,700,000 | 127,300 | 0.190 | 2025-11-26 |
| 32 | 2025-11-27 | 400,000 | 30,000 | 0.03 | 1,204,700,000 | 74,000 | 0.185 | 2025-11-25 |
| 33 | 2025-11-26 | 370,000 | 60,000 | 0.03 | 1,204,700,000 | 70,300 | 0.190 | 2025-11-24 |
| 34 | 2025-11-25 | 310,000 | -260,000 | 0.03 | 1,204,700,000 | 58,590 | 0.189 | 2025-11-21 |
| 35 | 2025-11-24 | 570,000 | 120,000 | 0.05 | 1,204,700,000 | 97,470 | 0.171 | 2025-11-20 |
| 36 | 2025-11-21 | 450,000 | 100,000 | 0.04 | 1,204,700,000 | 64,350 | 0.143 | 2025-11-19 |
| 37 | 2025-11-19 | 350,000 | -60,000 | 0.03 | 1,204,700,000 | 53,200 | 0.152 | 2025-11-17 |
| 38 | 2025-11-14 | 410,000 | 60,000 | 0.03 | 1,204,700,000 | 43,460 | 0.106 | 2025-11-12 |
| 39 | 2025-11-12 | 350,000 | -30,000 | 0.03 | 1,204,700,000 | 35,000 | 0.100 | 2025-11-10 |
| 40 | 2025-11-11 | 380,000 | -150,000 | 0.03 | 1,204,700,000 | 48,260 | 0.127 | 2025-11-07 |
| 41 | 2025-11-05 | 530,000 | -300,000 | 0.04 | 1,204,700,000 | 42,400 | 0.080 | 2025-11-03 |
| 42 | 2025-04-16 | 830,000 | 100,000 | 0.07 | 1,204,700,000 | 49,800 | 0.060 | 2025-04-14 |
| 43 | 2025-03-12 | 730,000 | 40,000 | 0.06 | 1,204,700,000 | 49,640 | 0.068 | 2025-03-10 |
| 44 | 2025-03-11 | 690,000 | 60,000 | 0.06 | 1,204,700,000 | 42,090 | 0.061 | 2025-03-07 |
| 45 | 2025-02-26 | 630,000 | 100,000 | 0.05 | 1,204,700,000 | 48,510 | 0.077 | 2025-02-24 |
| 46 | 2025-02-24 | 530,000 | 60,000 | 0.04 | 1,204,700,000 | 43,990 | 0.083 | 2025-02-20 |
| 47 | 2025-02-21 | 470,000 | 60,000 | 0.04 | 1,204,700,000 | 37,130 | 0.079 | 2025-02-19 |
| 48 | 2025-02-20 | 410,000 | 80,000 | 0.03 | 1,204,700,000 | 36,080 | 0.088 | 2025-02-18 |
| 49 | 2025-02-19 | 330,000 | 20,000 | 0.03 | 1,204,700,000 | 28,710 | 0.087 | 2025-02-17 |
| 50 | 2025-02-17 | 310,000 | 30,000 | 0.03 | 1,204,700,000 | 27,590 | 0.089 | 2025-02-13 |
| 51 | 2025-01-14 | 280,000 | 30,000 | 0.02 | 1,204,700,000 | 27,160 | 0.097 | 2025-01-10 |
| 52 | 2024-12-30 | 250,000 | 10,000 | 0.02 | 1,100,000,000 | 25,500 | 0.102 | 2024-12-23 |
| 53 | 2024-12-20 | 240,000 | -60,000 | 0.02 | 1,100,000,000 | 30,240 | 0.126 | 2024-12-18 |
| 54 | 2024-10-04 | 300,000 | -20,000 | 0.03 | 1,100,000,000 | 13,500 | 0.045 | 2024-10-02 |
| 55 | 2024-01-02 | 320,000 | 70,000 | 0.03 | 1,100,000,000 | 33,600 | 0.105 | 2023-12-28 |
| 56 | 2023-06-02 | 250,000 | -20,000 | 0.02 | 1,100,000,000 | 66,250 | 0.265 | 2023-05-31 |
| 57 | 2023-05-17 | 270,000 | 40,000 | 0.02 | 1,100,000,000 | 64,530 | 0.239 | 2023-05-15 |
| 58 | 2023-05-03 | 230,000 | 60,000 | 0.02 | 1,100,000,000 | 55,200 | 0.240 | 2023-04-28 |
| 59 | 2023-05-02 | 170,000 | 30,000 | 0.02 | 1,100,000,000 | 41,140 | 0.242 | 2023-04-27 |
| 60 | 2023-04-26 | 140,000 | 50,000 | 0.01 | 1,100,000,000 | 33,180 | 0.237 | 2023-04-24 |
| 61 | 2023-03-31 | 90,000 | 20,000 | 0.01 | 1,100,000,000 | 17,280 | 0.192 | 2023-03-29 |
| 62 | 2023-02-22 | 70,000 | -270,000 | 0.01 | 1,100,000,000 | 11,900 | 0.170 | 2023-02-20 |
| 63 | 2023-02-20 | 340,000 | -10,000 | 0.03 | 1,100,000,000 | 51,000 | 0.150 | 2023-02-16 |
| 64 | 2023-01-20 | 350,000 | 150,000 | 0.03 | 1,100,000,000 | 44,800 | 0.128 | 2023-01-18 |
| 65 | 2023-01-11 | 200,000 | 130,000 | 0.02 | 1,100,000,000 | 28,200 | 0.141 | 2023-01-09 |
| 66 | 2022-02-24 | 70,000 | -210,000 | 0.01 | 1,000,000,000 | 8,680 | 0.124 | 2022-02-22 |
| 67 | 2022-02-23 | 280,000 | 210,000 | 0.03 | 1,000,000,000 | 36,680 | 0.131 | 2022-02-21 |
| 68 | 2021-10-26 | 70,000 | -200,000 | 0.01 | 1,000,000,000 | 8,330 | 0.119 | 2021-10-22 |
| 69 | 2021-04-26 | 270,000 | 10,000 | 0.03 | 1,000,000,000 | 37,260 | 0.138 | 2021-04-22 |
| 70 | 2021-01-04 | 260,000 | -1,000,000 | 0.03 | 1,000,000,000 | 34,320 | 0.132 | 2020-12-29 |
| 71 | 2020-08-27 | 1,260,000 | -100,000 | 0.13 | 1,000,000,000 | 134,820 | 0.107 | 2020-08-25 |
| 72 | 2020-03-09 | 1,360,000 | -30,000 | 0.14 | 1,000,000,000 | 121,040 | 0.089 | 2020-03-05 |
| 73 | 2020-02-28 | 1,390,000 | -20,000 | 0.14 | 1,000,000,000 | 129,270 | 0.093 | 2020-02-26 |
| 74 | 2020-02-24 | 1,410,000 | 10,000 | 0.14 | 1,000,000,000 | 128,310 | 0.091 | 2020-02-20 |
| 75 | 2020-02-18 | 1,400,000 | 10,000 | 0.14 | 1,000,000,000 | 114,800 | 0.082 | 2020-02-14 |
| 76 | 2020-01-13 | 1,390,000 | -40,000 | 0.14 | 1,000,000,000 | 136,220 | 0.098 | 2020-01-09 |
| 77 | 2019-12-16 | 1,430,000 | -200,000 | 0.14 | 1,000,000,000 | 150,150 | 0.105 | 2019-12-12 |
| 78 | 2019-12-11 | 1,630,000 | -30,000 | 0.16 | 1,000,000,000 | 174,410 | 0.107 | 2019-12-09 |
| 79 | 2019-11-05 | 1,660,000 | -20,000 | 0.17 | 1,000,000,000 | 116,200 | 0.070 | 2019-11-01 |
| 80 | 2019-10-10 | 1,680,000 | 60,000 | 0.17 | 1,000,000,000 | 124,320 | 0.074 | 2019-10-08 |
| 81 | 2019-03-22 | 1,620,000 | -40,000 | 0.16 | 1,000,000,000 | 184,680 | 0.114 | 2019-03-20 |
| 82 | 2019-01-17 | 1,660,000 | 60,000 | 0.17 | 1,000,000,000 | 126,160 | 0.076 | 2019-01-15 |
| 83 | 2018-12-20 | 1,600,000 | -10,000 | 0.16 | 1,000,000,000 | 124,800 | 0.078 | 2018-12-18 |
| 84 | 2018-11-23 | 1,610,000 | 90,000 | 0.16 | 1,000,000,000 | 138,460 | 0.086 | 2018-11-21 |
| 85 | 2018-11-09 | 1,520,000 | -30,000 | 0.15 | 1,000,000,000 | 135,280 | 0.089 | 2018-11-07 |
| 86 | 2018-09-26 | 1,550,000 | 600,000 | 0.16 | 1,000,000,000 | 162,750 | 0.105 | 2018-09-21 |
| 87 | 2018-09-19 | 950,000 | -10,000 | 0.10 | 1,000,000,000 | 70,300 | 0.074 | 2018-09-17 |
| 88 | 2018-06-21 | 960,000 | -300,000 | 0.10 | 1,000,000,000 | 156,480 | 0.163 | 2018-06-19 |
| 89 | 2018-06-13 | 1,260,000 | -100,000 | 0.13 | 1,000,000,000 | 219,240 | 0.174 | 2018-06-11 |
| 90 | 2018-06-12 | 1,360,000 | 20,000 | 0.14 | 1,000,000,000 | 242,080 | 0.178 | 2018-06-08 |
| 91 | 2018-06-08 | 1,340,000 | 50,000 | 0.13 | 1,000,000,000 | 239,860 | 0.179 | 2018-06-06 |
| 92 | 2018-06-07 | 1,290,000 | 300,000 | 0.13 | 1,000,000,000 | 232,200 | 0.180 | 2018-06-05 |
| 93 | 2018-05-29 | 990,000 | 120,000 | 0.10 | 1,000,000,000 | 192,060 | 0.194 | 2018-05-25 |
| 94 | 2018-05-28 | 870,000 | -90,000 | 0.09 | 1,000,000,000 | 182,700 | 0.210 | 2018-05-24 |
| 95 | 2018-05-09 | 960,000 | -30,000 | 0.10 | 1,000,000,000 | 172,800 | 0.180 | 2018-05-07 |
| 96 | 2018-04-20 | 990,000 | -80,000 | 0.10 | 1,000,000,000 | 180,180 | 0.182 | 2018-04-18 |
| 97 | 2018-04-18 | 1,070,000 | -100,000 | 0.11 | 1,000,000,000 | 203,300 | 0.190 | 2018-04-16 |
| 98 | 2018-04-17 | 1,170,000 | -130,000 | 0.12 | 1,000,000,000 | 222,300 | 0.190 | 2018-04-13 |
| 99 | 2018-04-16 | 1,300,000 | 340,000 | 0.13 | 1,000,000,000 | 254,800 | 0.196 | 2018-04-12 |
| 100 | 2018-04-13 | 960,000 | 80,000 | 0.10 | 1,000,000,000 | 192,000 | 0.200 | 2018-04-11 |
| 101 | 2018-04-12 | 880,000 | -80,000 | 0.09 | 1,000,000,000 | 220,000 | 0.250 | 2018-04-10 |
| 102 | 2018-04-10 | 960,000 | -80,000 | 0.10 | 1,000,000,000 | 188,160 | 0.196 | 2018-04-06 |
| 103 | 2018-04-09 | 1,040,000 | -80,000 | 0.10 | 1,000,000,000 | 206,960 | 0.199 | 2018-04-04 |
| 104 | 2018-04-04 | 1,120,000 | 200,000 | 0.11 | 1,000,000,000 | 208,320 | 0.186 | 2018-03-29 |
| 105 | 2018-04-03 | 920,000 | 210,000 | 0.09 | 1,000,000,000 | 184,000 | 0.200 | 2018-03-28 |
| 106 | 2018-03-28 | 710,000 | 10,000 | 0.07 | 1,000,000,000 | 174,660 | 0.246 | 2018-03-26 |
| 107 | 2018-03-27 | 700,000 | -90,000 | 0.07 | 1,000,000,000 | 173,600 | 0.248 | 2018-03-23 |
| 108 | 2018-03-26 | 790,000 | 0.08 | 1,000,000,000 | 213,300 | 0.270 | 2018-03-22 | |
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