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

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Table rows with no holding change: include exclude

QFIN HK Limited

CCASSID: B01671

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 2025-12-15 0.173 2025-12-11
2 2025-12-12 0.178 2025-12-10
3 2017-11-20 0 -20,000 0.00 253,639,456 0 0.530 2017-11-16
4 2015-11-09 20,000 -10,000 0.01 211,369,456 22,600 1.130 2015-11-05
5 2015-10-16 30,000 10,000 0.01 211,369,456 38,700 1.290 2015-10-14
6 2015-06-05 20,000 -10,000 0.01 176,141,456 53,000 2.650 2015-06-03
7 2015-05-28 30,000 10,000 0.02 176,141,456 59,400 1.980 2015-05-26
8 2015-05-12 20,000 10,000 0.01 176,141,456 39,600 1.980 2015-05-08
9 2015-05-11 10,000 10,000 0.01 176,141,456 19,000 1.900 2015-05-07
10 2015-05-04 0 -10,000 0.00 176,141,456 0 1.850 2015-04-29
11 2015-04-24 10,000 10,000 0.01 146,785,456 16,600 1.660 2015-04-22
12 2015-04-13 0 -10,000 0.00 146,785,456 0 1.750 2015-04-09
13 2015-03-20 10,000 10,000 0.01 146,785,456 12,800 1.280 2015-03-18
14 2015-01-15 0 -20,000 0.00 146,785,456 0 1.520 2015-01-13
15 2014-11-24 20,000 8,000 0.01 146,785,456 31,400 1.570 2014-11-20
16 2014-10-27 12,000 12,000 0.01 146,785,456 21,000 1.750 2014-10-23
17 2009-09-02 0 -3,100 0.00 101,935,456 0 15.90 2009-08-31
18 2009-08-31 3,100 3,100 0.00 101,935,456 50,220 16.20 2009-08-27
19 2009-08-20 0 -3,000 0.00 101,935,456 0 17.30 2009-08-18
20 2009-08-19 3,000 3,000 0.00 101,935,456 52,200 17.40 2009-08-17

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