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好孩子國際控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01086  2010-11-24    
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 2026-07-06 0.810 2026-07-02
2 2026-07-02 0.820 2026-06-30
3 2019-02-28 0 -50,000 0.00 1,668,023,166 0 2.840 2019-02-26
4 2019-02-18 50,000 50,000 0.00 1,668,023,166 137,000 2.740 2019-02-14
5 2018-11-08 0 -42,000 0.00 1,668,023,166 0 2.800 2018-11-06
6 2018-11-07 42,000 42,000 0.00 1,668,023,166 112,980 2.690 2018-11-05
7 2018-05-10 0 -22,000 0.00 1,668,023,166 0 5.090 2018-05-08
8 2018-05-07 22,000 -10,000 0.00 1,668,023,166 111,540 5.070 2018-05-03
9 2018-04-26 32,000 22,000 0.00 1,667,857,166 157,760 4.930 2018-04-24
10 2018-01-10 10,000 -5,000 0.00 1,666,251,166 45,000 4.500 2018-01-08
11 2016-02-12 15,000 -6,000 0.00 1,108,598,000 46,200 3.080 2016-02-05
12 2016-02-11 21,000 6,000 0.00 1,108,598,000 64,050 3.050 2016-02-04
13 2015-08-31 15,000 -10,000 0.00 1,106,984,000 47,250 3.150 2015-08-27
14 2015-08-27 25,000 10,000 0.00 1,102,444,700 73,000 2.920 2015-08-25
15 2015-08-04 15,000 -10,000 0.00 1,102,444,700 47,700 3.180 2015-07-31
16 2015-07-30 25,000 10,000 0.00 1,102,285,700 75,000 3.000 2015-07-28
17 2015-07-24 15,000 -8,000 0.00 1,102,285,700 49,650 3.310 2015-07-22
18 2015-07-16 23,000 8,000 0.00 1,102,285,700 73,600 3.200 2015-07-14
19 2015-04-22 15,000 -10,000 0.00 1,101,142,700 46,500 3.100 2015-04-20
20 2015-04-21 25,000 10,000 0.00 1,101,142,700 81,250 3.250 2015-04-17
21 2015-04-10 15,000 -20,000 0.00 1,101,142,700 53,850 3.590 2015-04-08
22 2014-07-25 35,000 20,000 0.00 1,100,958,700 140,000 4.000 2014-07-23
23 2014-07-02 15,000 -10,000 0.00 1,100,958,700 57,150 3.810 2014-06-27
24 2014-06-27 25,000 10,000 0.00 1,100,934,700 90,000 3.600 2014-06-25
25 2014-04-14 15,000 10,000 0.00 1,100,917,700 61,650 4.110 2014-04-10
26 2014-01-23 5,000 -10,000 0.00 1,005,409,000 18,450 3.690 2014-01-21
27 2014-01-21 15,000 10,000 0.00 1,005,409,000 51,750 3.450 2014-01-17
28 2014-01-03 5,000 -70,000 0.00 1,005,409,000 21,150 4.230 2013-12-30
29 2013-12-05 75,000 -20,000 0.01 1,005,352,000 315,750 4.210 2013-12-03
30 2013-11-20 95,000 90,000 0.01 1,005,243,000 393,300 4.140 2013-11-18
31 2013-10-11 5,000 -2,000 0.00 1,005,081,000 20,950 4.190 2013-10-09
32 2013-10-08 7,000 -1,000 0.00 1,005,081,000 28,000 4.000 2013-10-04
33 2013-08-16 8,000 -20,000 0.00 1,005,068,000 27,760 3.470 2013-08-13
34 2013-06-26 28,000 20,000 0.00 1,004,777,000 79,800 2.850 2013-06-24
35 2013-03-06 8,000 -15,000 0.00 1,000,000,000 37,120 4.640 2013-03-04
36 2013-01-10 23,000 -30,000 0.00 1,000,000,000 71,300 3.100 2013-01-08
37 2013-01-09 53,000 -8,000 0.01 1,000,000,000 157,940 2.980 2013-01-07
38 2013-01-08 61,000 18,000 0.01 1,000,000,000 182,390 2.990 2013-01-04
39 2012-10-26 43,000 20,000 0.00 1,000,000,000 112,660 2.620 2012-10-24
40 2012-05-16 23,000 -20,000 0.00 1,000,000,000 51,750 2.250 2012-05-14
41 2012-05-15 43,000 20,000 0.00 1,000,000,000 95,460 2.220 2012-05-11
42 2012-05-08 23,000 -18,000 0.00 1,000,000,000 57,500 2.500 2012-05-04
43 2012-05-04 41,000 18,000 0.00 1,000,000,000 102,090 2.490 2012-05-02
44 2012-04-24 23,000 -15,000 0.00 1,000,000,000 58,420 2.540 2012-04-20
45 2012-04-23 38,000 15,000 0.00 1,000,000,000 100,700 2.650 2012-04-19
46 2012-04-03 23,000 -5,000 0.00 1,000,000,000 62,560 2.720 2012-03-30
47 2012-03-19 28,000 15,000 0.00 1,000,000,000 85,120 3.040 2012-03-15
48 2012-03-07 13,000 -3,000 0.00 1,000,000,000 42,250 3.250 2012-03-05
49 2012-03-06 16,000 8,000 0.00 1,000,000,000 50,720 3.170 2012-03-02
50 2012-02-27 8,000 -2,000 0.00 1,000,000,000 23,360 2.920 2012-02-23
51 2012-02-14 10,000 2,000 0.00 1,000,000,000 23,900 2.390 2012-02-10
52 2012-01-17 8,000 -10,000 0.00 1,000,000,000 20,480 2.560 2012-01-13
53 2012-01-13 18,000 10,000 0.00 1,000,000,000 46,080 2.560 2012-01-11
54 2011-11-01 8,000 -40,000 0.00 1,000,000,000 17,280 2.160 2011-10-28
55 2011-10-31 48,000 -20,000 0.00 1,000,000,000 105,120 2.190 2011-10-27
56 2011-10-28 68,000 60,000 0.01 1,000,000,000 136,680 2.010 2011-10-26
57 2011-04-04 8,000 2,000 0.00 1,000,000,000 38,720 4.840 2011-03-31
58 2011-02-15 6,000 -10,000 0.00 1,000,000,000 29,340 4.890 2011-02-11
59 2011-01-31 16,000 10,000 0.00 1,000,000,000 84,800 5.300 2011-01-27
60 2010-12-03 6,000 -1,000 0.00 1,000,000,000 36,060 6.010 2010-12-01
61 2010-12-02 7,000 -11,000 0.00 1,000,000,000 41,090 5.870 2010-11-30
62 2010-11-30 18,000 -1,000 0.00 1,000,000,000 102,600 5.700 2010-11-26
63 2010-11-29 19,000 -12,000 0.00 1,000,000,000 112,290 5.910 2010-11-25
64 2010-11-26 31,000 0.00 1,000,000,000 179,800 5.800 2010-11-24

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