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NGAI HING HONG COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01047  1994-04-25    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2025-11-13 216,593,669 -24,000 58.67 369,200,000 2025-09-30
2 2025-05-16 216,617,669 -15,000 58.67 369,200,000 2025-04-30
3 2025-03-20 216,632,669 300 58.68 369,200,000 2025-02-28
4 2025-02-24 216,632,369 -50,000 58.68 369,200,000 2025-01-31
5 2024-11-22 216,682,369 -1,323,000 58.69 369,200,000 2024-10-31
6 2024-03-27 218,005,369 -20,000 59.05 369,200,000 2024-02-29
7 2023-11-01 218,025,369 -30,000 59.05 369,200,000 2023-10-31
8 2023-10-25 218,055,369 -25,200 59.06 369,200,000 2023-09-30
9 2023-10-13 218,080,569 30,000 59.07 369,200,000 2023-09-30
10 2023-09-22 218,050,569 -36,000 59.06 369,200,000 2023-08-31
11 2023-09-15 218,086,569 150,000 59.07 369,200,000 2023-08-31
12 2023-07-21 217,936,569 -20,000 59.03 369,200,000 2023-06-30
13 2023-06-28 217,956,569 20,000 59.03 369,200,000 2023-05-31
14 2022-07-26 217,936,569 -2,000 59.03 369,200,000 2022-06-30
15 2022-05-10 217,938,569 -8,000 59.03 369,200,000 2022-04-30
16 2022-04-29 217,946,569 -8,000 59.03 369,200,000 2022-03-31
17 2022-01-04 217,954,569 19 59.03 369,200,000 2021-12-31
18 2021-08-30 217,954,550 -20,000 59.03 369,200,000 2021-07-31
19 2021-06-03 217,974,550 -3,000 59.04 369,200,000 2021-05-31
20 2021-05-17 217,977,550 -662,000 59.04 369,200,000 2021-04-30
21 2021-04-22 218,639,550 500,000 59.22 369,200,000 2021-03-31
22 2021-03-30 218,139,550 150,000 59.08 369,200,000 2021-02-28
23 2021-03-16 217,989,550 6,000 59.04 369,200,000 2021-02-28
24 2020-12-03 217,983,550 2,000 59.04 369,200,000 2020-11-30
25 2020-01-09 217,981,550 144,000 59.04 369,200,000 2019-12-31
26 2020-01-06 217,837,550 -124,000 59.00 369,200,000 2019-12-31
27 2020-01-03 217,961,550 124,000 59.04 369,200,000 2019-12-31
28 2019-12-27 217,837,550 -124,000 59.00 369,200,000 2019-11-30
29 2019-11-26 217,961,550 -12,000 59.04 369,200,000 2019-10-31
30 2019-05-09 217,973,550 -10,000 59.04 369,200,000 2019-04-30
31 2019-04-17 217,983,550 30,000 59.04 369,200,000 2019-03-31
32 2018-12-19 217,953,550 -1 59.03 369,200,000 2018-11-30
33 2018-11-19 217,953,551 -102,000 59.03 369,200,000 2018-10-31
34 2018-10-26 218,055,551 4 59.06 369,200,000 2018-09-30
35 2018-04-27 218,055,547 -10,000 59.06 369,200,000 2018-03-31
36 2018-01-19 218,065,547 -8,000 59.06 369,200,000 2017-12-31
37 2017-10-23 218,073,547 11 59.07 369,200,000 2017-09-30
38 2017-05-26 218,073,536 4,000 59.07 369,200,000 2017-04-30
39 2017-01-26 218,069,536 -210,000 59.07 369,200,000 2016-12-31
40 2017-01-04 218,279,536 -80,000 59.12 369,200,000 2016-12-31
41 2016-10-19 218,359,536 -10,000 59.14 369,200,000 2016-09-30
42 2016-10-13 218,369,536 -21,000 59.15 369,200,000 2016-09-30
43 2015-08-04 218,390,536 -30,000 59.15 369,200,000 2015-07-31
44 2015-06-30 218,420,536 -60,000 59.16 369,200,000 2015-06-30
45 2015-06-26 218,480,536 -50,000 59.18 369,200,000 2015-05-31
46 2015-06-08 218,530,536 -50,000 59.19 369,200,000 2015-05-31
47 2015-05-27 218,580,536 -10,000 59.20 369,200,000 2015-04-30
48 2015-05-22 218,590,536 -100,000 59.21 369,200,000 2015-04-30
49 2015-05-13 218,690,536 -50,000 59.23 369,200,000 2015-04-30
50 2014-11-21 218,740,536 -6,000 59.25 369,200,000 2014-10-31
51 2014-11-17 218,746,536 -24,000 59.25 369,200,000 2014-10-31
52 2014-09-30 218,770,536 -4,000 59.26 369,200,000 2014-09-30
53 2014-07-29 218,774,536 10,000 59.26 369,200,000 2014-06-30
54 2014-07-17 218,764,536 -1,100,000 59.25 369,200,000 2014-06-30
55 2014-05-05 219,864,536 2,000 59.55 369,200,000 2014-04-30
56 2014-02-19 219,862,536 -1,965 59.55 369,200,000 2014-01-31
57 2013-12-11 219,864,501 2,000 59.55 369,200,000 2013-11-30
58 2013-10-23 219,862,501 200 59.55 369,200,000 2013-09-30
59 2013-09-30 219,862,301 -18,000 59.55 369,200,000 2013-09-30
60 2013-08-09 219,880,301 -20,000 59.56 369,200,000 2013-07-31
61 2013-01-25 219,900,301 -100,000 59.56 369,200,000 2012-12-31
62 2012-10-29 220,000,301 4,000 59.59 369,200,000 2012-09-30
63 2012-10-17 219,996,301 100,000 59.59 369,200,000 2012-09-30
64 2012-08-06 219,896,301 -10,000 59.56 369,200,000 2012-07-31
65 2012-07-25 219,906,301 60,000 59.56 369,200,000 2012-06-30
66 2012-06-19 219,846,301 10,000 59.55 369,200,000 2012-05-31
67 2012-04-20 219,836,301 120,000 59.54 369,200,000 2012-03-31
68 2012-02-24 219,716,301 50,000 59.51 369,200,000 2012-01-31
69 2011-08-11 219,666,301 8,000 59.50 369,200,000 2011-07-31
70 2011-05-20 219,658,301 8,000 59.50 369,200,000 2011-04-30
71 2011-05-19 219,650,301 -6,000 59.49 369,200,000 2011-04-30
72 2011-03-16 219,656,301 26,000 59.50 369,200,000 2011-02-28
73 2010-12-20 219,630,301 20,000 59.49 369,200,000 2010-11-30
74 2010-11-03 219,610,301 -30,000 59.48 369,200,000 2010-10-31
75 2010-10-27 219,640,301 -10,000 59.49 369,200,000 2010-09-30
76 2010-01-13 219,650,301 -4,000 59.49 369,200,000 2009-12-31
77 2009-12-07 219,654,301 -2,000 59.49 369,200,000 2009-11-30
78 2009-12-04 219,656,301 2,000 59.50 369,200,000 2009-11-30
79 2009-12-03 219,654,301 -1,500,000 59.49 369,200,000 2009-11-30
80 2009-11-30 221,154,301 -2,000 59.90 369,200,000 2009-11-30
81 2009-11-10 221,156,301 2,000 59.90 369,200,000 2009-10-31
82 2009-07-29 221,154,301 -4,000 59.90 369,200,000 2009-06-30
83 2009-03-20 221,158,301 -30,000 59.90 369,200,000 2009-02-28
84 2009-02-09 221,188,301 10,000 59.91 369,200,000 2009-01-31
85 2008-12-10 221,178,301 -2,000 59.91 369,200,000 2008-11-30
86 2008-10-28 221,180,301 50,000 59.91 369,200,000 2008-09-30
87 2008-06-16 221,130,301 50,000 59.89 369,200,000 2008-05-31
88 2008-06-02 221,080,301 -264,000 59.88 369,200,000 2008-05-31
89 2008-05-15 221,344,301 4,000 59.95 369,200,000 2008-04-30
90 2008-04-22 221,340,301 264,000 59.95 369,200,000 2008-03-31
91 2008-02-29 221,076,301 200,000 59.88 369,200,000 2008-02-29
92 2008-02-27 220,876,301 -1,000 59.86 369,000,000 2008-01-31
93 2008-02-20 220,877,301 -200,000 59.86 369,000,000 2008-01-31
94 2008-02-19 221,077,301 -1,500,000 59.91 369,000,000 2008-01-31
95 2008-01-31 222,577,301 9,000,000 60.32 369,000,000 2008-01-31
96 2008-01-28 213,577,301 -10,000 59.33 360,000,000 2007-12-31
97 2008-01-24 213,587,301 -10,000 59.33 360,000,000 2007-12-31
98 2008-01-23 213,597,301 -218,000 59.33 360,000,000 2007-12-31
99 2008-01-22 213,815,301 -74,000 59.39 360,000,000 2007-12-31
100 2008-01-21 213,889,301 -720,000 59.41 360,000,000 2007-12-31
101 2008-01-18 214,609,301 -12,000 59.61 360,000,000 2007-12-31
102 2008-01-17 214,621,301 -289,000 59.62 360,000,000 2007-12-31
103 2008-01-15 214,910,301 -40,000 59.70 360,000,000 2007-12-31
104 2007-12-28 214,950,301 -120,000 59.71 360,000,000 2007-11-30
105 2007-12-19 215,070,301 -50,000 59.74 360,000,000 2007-11-30
106 2007-12-10 215,120,301 -48,000 59.76 360,000,000 2007-11-30
107 2007-12-06 215,168,301 -50,000 59.77 360,000,000 2007-11-30
108 2007-12-05 215,218,301 -320,000 59.78 360,000,000 2007-11-30
109 2007-12-04 215,538,301 -90,000 59.87 360,000,000 2007-11-30
110 2007-12-03 215,628,301 20,000 59.90 360,000,000 2007-11-30
111 2007-11-30 215,608,301 -100,000 59.89 360,000,000 2007-11-30
112 2007-11-29 215,708,301 -110,000 59.92 360,000,000 2007-10-31
113 2007-11-28 215,818,301 -32,000 59.95 360,000,000 2007-10-31
114 2007-09-21 215,850,301 -300,000 59.96 360,000,000 2007-08-31
115 2007-09-19 216,150,301 -2,000 60.04 360,000,000 2007-08-31
116 2007-07-09 216,152,301 -21,000 60.04 360,000,000 2007-06-30

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