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深圳市元征科技股份有限公司: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08196  2002-10-07  2011-03-25  2011-03-28
HK Main 02488  2011-03-28    
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 2026-07-01 6.910 2026-06-29
2 2026-06-30 6.970 2026-06-26
3 2026-06-29 6.930 2026-06-25
4 2018-07-26 0 -137,400 0.00 196,992,000 0 7.250 2018-07-24
5 2018-07-24 137,400 -42,600 0.07 196,992,000 978,975 7.125 2018-07-20
6 2018-01-29 180,000 -6,000 0.09 196,992,000 1,503,000 8.350 2018-01-25
7 2017-04-05 186,000 -6,000 0.09 196,992,000 1,794,900 9.650 2017-03-31
8 2017-03-22 192,000 -9,600 0.10 196,992,000 1,952,064 10.17 2017-03-20
9 2017-03-20 201,600 -2,400 0.10 196,992,000 1,543,853 7.658 2017-03-16
10 2017-03-16 204,000 2,400 0.10 196,992,000 1,555,500 7.625 2017-03-14
11 2017-03-15 201,600 -7,200 0.10 196,992,000 1,552,320 7.700 2017-03-13
12 2016-09-07 208,800 2,400 0.11 196,992,000 1,305,000 6.250 2016-09-05
13 2016-06-28 206,400 -15,000 0.10 196,992,000 1,389,691 6.733 2016-06-24
14 2016-02-18 221,400 -600 0.11 196,992,000 1,282,349 5.792 2016-02-16
15 2016-02-12 222,000 -600 0.11 196,992,000 1,319,124 5.942 2016-02-05
16 2016-01-11 222,600 3,000 0.11 196,992,000 1,762,324 7.917 2016-01-07
17 2015-12-09 219,600 -1,200 0.13 164,160,000 2,199,733 10.02 2015-12-07
18 2015-12-01 220,800 1,200 0.13 164,160,000 2,189,674 9.917 2015-11-27
19 2015-11-30 219,600 4,800 0.13 164,160,000 2,338,740 10.65 2015-11-26
20 2015-11-24 214,800 -4,800 0.13 164,160,000 2,309,100 10.75 2015-11-20
21 2015-11-20 219,600 6,000 0.13 164,160,000 2,272,860 10.35 2015-11-18
22 2015-11-19 213,600 -3,600 0.13 164,160,000 2,260,529 10.58 2015-11-17
23 2015-11-18 217,200 2,400 0.13 164,160,000 2,284,292 10.52 2015-11-16
24 2015-11-17 214,800 2,400 0.13 164,160,000 2,305,448 10.73 2015-11-13
25 2015-11-13 212,400 600 0.13 164,160,000 2,308,151 10.87 2015-11-11
26 2015-11-06 211,800 -600 0.13 164,160,000 2,188,529 10.33 2015-11-04
27 2015-10-30 212,400 2,400 0.13 164,160,000 2,010,791 9.467 2015-10-28
28 2015-09-25 210,000 15,000 0.13 164,160,000 1,741,320 8.292 2015-09-23
29 2015-09-16 195,000 4,800 0.12 164,160,000 1,542,060 7.908 2015-09-14
30 2015-09-15 190,200 2,400 0.12 164,160,000 1,613,467 8.483 2015-09-11
31 2015-09-14 187,800 7,800 0.11 164,160,000 1,615,080 8.600 2015-09-10
32 2015-09-11 180,000 -8,400 0.11 164,160,000 1,634,940 9.083 2015-09-09
33 2015-09-10 188,400 -7,800 0.11 164,160,000 1,503,997 7.983 2015-09-08
34 2015-09-09 196,200 6,000 0.12 164,160,000 1,500,930 7.650 2015-09-07
35 2015-09-08 190,200 10,200 0.12 164,160,000 1,450,275 7.625 2015-09-04
36 2015-08-27 180,000 36,000 0.11 164,160,000 1,229,940 6.833 2015-08-25
37 2015-08-25 144,000 36,000 0.09 164,160,000 1,176,048 8.167 2015-08-21
38 2015-08-18 108,000 43,200 0.07 164,160,000 1,155,600 10.70 2015-08-14
39 2015-08-17 64,800 64,800 0.04 164,160,000 701,978 10.83 2015-08-13
40 2015-05-28 0 -12,000 0.00 164,160,000 0 22.33 2015-05-26
41 2015-05-26 12,000 12,000 0.01 164,160,000 230,004 19.17 2015-05-21
42 2015-04-21 0 -14,400 0.00 164,160,000 0 14.52 2015-04-17
43 2015-04-17 14,400 14,400 0.01 164,160,000 197,525 13.72 2015-04-15
44 2015-02-02 0 -6,000 0.00 164,160,000 0 11.63 2015-01-29
45 2015-01-30 6,000 6,000 0.00 164,160,000 67,302 11.22 2015-01-28
46 2014-11-05 0 -57,600 0.00 164,160,000 0 5.383 2014-11-03
47 2014-08-27 57,600 -5,400 0.04 164,160,000 290,880 5.050 2014-08-25
48 2014-08-18 63,000 5,400 0.04 164,160,000 306,621 4.867 2014-08-14
49 2014-08-08 57,600 57,600 0.04 164,160,000 327,859 5.692 2014-08-06
50 2014-07-14 0 -14,400 0.00 32,832,000 0 6.667 2014-07-10
51 2014-06-30 14,400 -57,600 0.04 32,832,000 55,915 3.883 2014-06-26
52 2014-03-11 72,000 12,000 0.04 164,160,000 369,576 5.133 2014-03-07
53 2014-03-06 60,000 -42,000 0.04 164,160,000 337,980 5.633 2014-03-04
54 2014-02-26 102,000 102,000 0.06 164,160,000 362,100 3.550 2014-02-24

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