天然乳品(新西蘭)控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00462	2005-06-10	2010-02-11	2022-11-28	Docs

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Ping An Securities (Hong Kong) Company Limited 平安證券(香港)有限公司

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CCASSID: B02176

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	2022-11-29						2.200	2022-11-25
2	2022-11-28						2.200	2022-11-24
3	2020-01-02	1,340,000	1,340,000	0.05	2,708,782,228	2,948,000	2.200	2019-12-27

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