Neway Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00055  1992-09-10    
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

Public Securities Limited 大眾証券有限公司

CCASSID: B01376

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 2025-11-13 0.172 2025-11-11
2 2025-11-12 0.176 2025-11-10
3 2023-10-16 0 -8,000 0.00 253,359,456 0 0.260 2023-10-12
4 2015-12-10 8,000 -10,000 0.00 211,369,456 8,480 1.060 2015-12-08
5 2015-11-17 18,000 -10,000 0.01 211,369,456 19,980 1.110 2015-11-13
6 2015-10-22 28,000 10,000 0.01 211,369,456 32,760 1.170 2015-10-19
7 2015-10-19 18,000 10,000 0.01 211,369,456 22,680 1.260 2015-10-15
8 2015-07-13 8,000 4,000 0.00 211,369,456 12,800 1.600 2015-07-09
9 2015-07-03 4,000 4,000 0.00 211,369,456 10,200 2.550 2015-06-30
10 2015-06-10 0 -4,000 0.00 176,141,456 0 3.050 2015-06-08
11 2015-06-08 4,000 -20,000 0.00 176,141,456 9,320 2.330 2015-06-04
12 2015-06-05 24,000 10,000 0.01 176,141,456 63,600 2.650 2015-06-03
13 2015-06-03 14,000 10,000 0.01 176,141,456 28,700 2.050 2015-06-01
14 2015-04-21 4,000 4,000 0.00 146,785,456 6,760 1.690 2015-04-17
15 2014-12-30 0 -4,000 0.00 146,785,456 0 1.350 2014-12-23
16 2014-10-13 4,000 4,000 0.00 146,785,456 7,080 1.770 2014-10-09
17 2014-04-30 0 -2,000 0.00 101,935,456 0 1.910 2014-04-28
18 2014-02-21 2,000 2,000 0.00 101,935,456 3,600 1.800 2014-02-19
19 2013-06-27 0 -10,000 0.00 101,935,456 0 1.540 2013-06-25
20 2013-05-03 10,000 2,000 0.01 101,935,456 16,800 1.680 2013-04-30
21 2013-05-02 8,000 2,000 0.01 101,935,456 12,800 1.600 2013-04-29
22 2013-04-26 6,000 2,000 0.01 101,935,456 8,280 1.380 2013-04-24
23 2013-04-22 4,000 4,000 0.00 101,935,456 5,000 1.250 2013-04-18
24 2012-10-03 0 -4,000 0.00 101,935,456 0 1.400 2012-09-27
25 2012-08-06 4,000 1,000 0.00 101,935,456 6,800 1.700 2012-08-02
26 2012-05-25 3,000 2,000 0.00 101,935,456 5,100 1.700 2012-05-23
27 2012-05-24 1,000 1,000 0.00 101,935,456 1,700 1.700 2012-05-22
28 2012-03-16 0 -8,000 0.00 101,935,456 0 2.800 2012-03-14
29 2012-02-24 8,000 8,000 0.01 101,935,456 33,600 4.200 2012-02-22
30 2011-08-08 0 -600 0.00 101,935,456 0 14.40 2011-08-04
31 2011-07-28 600 600 0.00 101,935,456 9,360 15.60 2011-07-26
32 2011-07-20 0 -700 0.00 101,935,456 0 14.80 2011-07-18
33 2011-07-13 700 700 0.00 101,935,456 10,990 15.70 2011-07-11
34 2011-06-02 0 -500 0.00 101,935,456 0 39.50 2011-05-31
35 2011-06-01 500 500 0.00 101,935,456 19,000 38.00 2011-05-30
36 2011-05-17 0 -400 0.00 101,935,456 0 39.50 2011-05-13
37 2011-05-13 400 400 0.00 101,935,456 15,400 38.50 2011-05-11
38 2011-05-12 0 -400 0.00 101,935,456 0 40.50 2011-05-09
39 2011-04-29 400 100 0.00 101,935,456 15,200 38.00 2011-04-27
40 2011-04-28 300 300 0.00 101,935,456 11,850 39.50 2011-04-26
41 2011-03-17 0 -1,000 0.00 101,935,456 0 33.50 2011-03-15
42 2011-03-07 1,000 200 0.00 101,935,456 39,000 39.00 2011-03-03
43 2011-02-28 800 400 0.00 101,935,456 27,600 34.50 2011-02-24
44 2011-02-25 400 400 0.00 101,935,456 13,400 33.50 2011-02-23
45 2010-05-11 0 -1,000 0.00 101,935,456 0 30.00 2010-05-07
46 2009-11-26 1,000 500 0.00 101,935,456 22,100 22.10 2009-11-24
47 2009-10-16 500 500 0.00 101,935,456 9,650 19.30 2009-10-14
48 2007-12-10 0 -1,500 0.00 101,935,456 0 29.50 2007-12-06
49 2007-12-07 1,500 1,500 0.00 101,935,456 45,750 30.50 2007-12-05
50 2007-12-05 0 -1,000 0.00 101,935,456 0 24.80 2007-12-03
51 2007-12-04 1,000 1,000 0.00 101,935,456 22,000 22.00 2007-11-30
52 2007-11-20 0 -200 0.00 79,735,456 0 29.00 2007-11-16
53 2007-11-16 200 -1,000 0.00 79,735,456 6,000 30.00 2007-11-14
54 2007-11-14 1,200 1,200 0.00 79,735,456 30,000 25.00 2007-11-12
55 2007-11-08 0 -140 0.00 79,735,456 0 23.30 2007-11-06
56 2007-10-25 140 -2,660 0.00 79,735,456 3,360 24.00 2007-10-23
57 2007-10-24 2,800 2,800 0.00 79,735,456 56,700 20.25 2007-10-22
58 2007-08-23 0 -1,200 0.00 66,455,456 0 5.300 2007-08-21
59 2007-08-22 1,200 1,200 0.00 66,455,456 6,480 5.400 2007-08-20

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