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

AJ Securities Limited 安捷證券有限公司

CCASSID: B01728

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 2025-12-04 0.157 2025-12-02
2 2025-12-03 0.157 2025-12-01
3 2015-06-03 0 -8,000 0.00 176,141,456 0 2.050 2015-06-01
4 2015-06-02 8,000 -52,000 0.00 176,141,456 16,160 2.020 2015-05-29
5 2015-06-01 60,000 -40,000 0.03 176,141,456 119,400 1.990 2015-05-28
6 2015-05-29 100,000 100,000 0.06 176,141,456 202,000 2.020 2015-05-27
7 2015-01-07 0 -20,000 0.00 146,785,456 0 1.450 2015-01-05
8 2014-10-28 20,000 20,000 0.01 146,785,456 34,400 1.720 2014-10-24
9 2012-02-17 0 -8,000 0.00 101,935,456 0 4.500 2012-02-15
10 2011-12-16 8,000 2,000 0.01 101,935,456 49,600 6.200 2011-12-14
11 2011-11-01 6,000 -5,000 0.01 101,935,456 48,600 8.100 2011-10-28
12 2011-10-31 11,000 5,000 0.01 101,935,456 90,200 8.200 2011-10-27
13 2011-09-28 6,000 -7,700 0.01 101,935,456 54,000 9.000 2011-09-26
14 2011-09-06 13,700 2,700 0.01 101,935,456 176,730 12.90 2011-09-02
15 2011-09-05 11,000 -2,700 0.01 101,935,456 144,100 13.10 2011-09-01
16 2011-09-02 13,700 300 0.01 101,935,456 171,250 12.50 2011-08-31
17 2011-09-01 13,400 1,000 0.01 101,935,456 162,140 12.10 2011-08-30
18 2011-08-31 12,400 1,900 0.01 101,935,456 143,840 11.60 2011-08-29
19 2011-08-30 10,500 2,500 0.01 101,935,456 126,000 12.00 2011-08-26
20 2011-08-29 8,000 8,000 0.01 101,935,456 96,000 12.00 2011-08-25
21 2011-06-24 0 -8,000 0.00 101,935,456 0 19.60 2011-06-22
22 2011-06-23 8,000 -7,000 0.01 101,935,456 162,400 20.30 2011-06-21
23 2011-06-22 15,000 15,000 0.01 101,935,456 238,500 15.90 2011-06-20
24 2011-06-15 0 -5,000 0.00 101,935,456 0 38.00 2011-06-13
25 2011-06-14 5,000 -6,000 0.00 101,935,456 187,500 37.50 2011-06-10
26 2011-05-16 11,000 -3,000 0.01 101,935,456 423,500 38.50 2011-05-12
27 2011-05-11 14,000 -2,000 0.01 101,935,456 560,000 40.00 2011-05-06
28 2011-05-05 16,000 3,000 0.02 101,935,456 568,000 35.50 2011-05-03
29 2011-05-04 13,000 1,000 0.01 101,935,456 468,000 36.00 2011-04-29
30 2011-05-03 12,000 2,000 0.01 101,935,456 426,000 35.50 2011-04-28
31 2011-04-29 10,000 -1,000 0.01 101,935,456 380,000 38.00 2011-04-27
32 2011-04-28 11,000 2,000 0.01 101,935,456 434,500 39.50 2011-04-26
33 2011-04-27 9,000 -1,200 0.01 101,935,456 369,000 41.00 2011-04-21
34 2011-04-26 10,200 -4,800 0.01 101,935,456 433,500 42.50 2011-04-20
35 2011-04-21 15,000 15,000 0.01 101,935,456 622,500 41.50 2011-04-19
36 2011-04-11 0 -7,800 0.00 101,935,456 0 46.50 2011-04-07
37 2011-04-08 7,800 -2,000 0.01 101,935,456 358,800 46.00 2011-04-06
38 2011-04-07 9,800 3,000 0.01 101,935,456 406,700 41.50 2011-04-04
39 2011-04-04 6,800 2,800 0.01 101,935,456 292,400 43.00 2011-03-31
40 2010-10-08 4,000 1,000 0.00 101,935,456 114,000 28.50 2010-10-06
41 2010-07-07 3,000 -1,000 0.00 101,935,456 82,500 27.50 2010-07-05
42 2010-03-24 4,000 600 0.00 101,935,456 134,000 33.50 2010-03-22
43 2010-03-12 3,400 -600 0.00 101,935,456 98,600 29.00 2010-03-10
44 2010-01-18 4,000 -1,500 0.00 101,935,456 110,000 27.50 2010-01-14
45 2010-01-12 5,500 1,000 0.01 101,935,456 170,500 31.00 2010-01-08
46 2009-12-29 4,500 -1,500 0.00 101,935,456 135,000 30.00 2009-12-23
47 2009-12-15 6,000 1,000 0.01 101,935,456 186,000 31.00 2009-12-11
48 2009-12-14 5,000 -1,000 0.00 101,935,456 155,000 31.00 2009-12-10
49 2009-12-08 6,000 -2,300 0.01 101,935,456 159,000 26.50 2009-12-04
50 2009-12-07 8,300 800 0.01 101,935,456 228,250 27.50 2009-12-03
51 2009-12-04 7,500 -2,300 0.01 101,935,456 202,500 27.00 2009-12-02
52 2009-12-01 9,800 2,000 0.01 101,935,456 242,060 24.70 2009-11-27
53 2009-11-30 7,800 -1,300 0.01 101,935,456 202,800 26.00 2009-11-26
54 2009-11-27 9,100 7,100 0.01 101,935,456 236,600 26.00 2009-11-25
55 2009-08-19 2,000 -1,500 0.00 101,935,456 34,800 17.40 2009-08-17
56 2009-08-17 3,500 1,500 0.00 101,935,456 66,850 19.10 2009-08-13
57 2009-08-04 2,000 -1,500 0.00 101,935,456 47,200 23.60 2009-07-31
58 2009-07-21 3,500 1,500 0.00 101,935,456 84,000 24.00 2009-07-17
59 2009-07-15 2,000 -2,800 0.00 101,935,456 45,000 22.50 2009-07-13
60 2009-07-10 4,800 1,300 0.00 101,935,456 120,000 25.00 2009-07-08
61 2009-07-09 3,500 -1,000 0.00 101,935,456 87,500 25.00 2009-07-07
62 2009-07-08 4,500 -2,500 0.00 101,935,456 114,750 25.50 2009-07-06
63 2009-07-07 7,000 4,000 0.01 101,935,456 163,800 23.40 2009-07-03
64 2009-07-06 3,000 -5,000 0.00 101,935,456 72,600 24.20 2009-07-02
65 2009-07-03 8,000 3,000 0.01 101,935,456 216,000 27.00 2009-06-30
66 2009-06-30 5,000 2,000 0.00 101,935,456 167,500 33.50 2009-06-26
67 2009-06-26 3,000 -2,000 0.00 101,935,456 105,000 35.00 2009-06-24
68 2009-06-25 5,000 2,000 0.00 101,935,456 160,000 32.00 2009-06-23
69 2009-06-24 3,000 800 0.00 101,935,456 109,500 36.50 2009-06-22
70 2009-06-23 2,200 -1,800 0.00 101,935,456 75,900 34.50 2009-06-19
71 2009-06-22 4,000 -900 0.00 101,935,456 130,000 32.50 2009-06-18
72 2009-06-19 4,900 900 0.00 101,935,456 161,700 33.00 2009-06-17
73 2009-06-17 4,000 -1,000 0.00 101,935,456 130,000 32.50 2009-06-15
74 2009-06-16 5,000 1,000 0.00 101,935,456 160,000 32.00 2009-06-12
75 2009-06-10 4,000 1,000 0.00 101,935,456 130,000 32.50 2009-06-08
76 2009-06-09 3,000 -2,000 0.00 101,935,456 90,000 30.00 2009-06-05
77 2009-06-05 5,000 1,000 0.00 101,935,456 135,000 27.00 2009-06-03
78 2009-06-03 4,000 -2,000 0.00 101,935,456 102,000 25.50 2009-06-01
79 2009-06-02 6,000 1,000 0.01 101,935,456 159,000 26.50 2009-05-29
80 2009-06-01 5,000 3,000 0.00 101,935,456 135,000 27.00 2009-05-27
81 2009-05-29 2,000 -1,000 0.00 101,935,456 47,400 23.70 2009-05-26
82 2009-05-27 3,000 -1,000 0.00 101,935,456 69,000 23.00 2009-05-25
83 2009-05-26 4,000 2,000 0.00 101,935,456 85,200 21.30 2009-05-22
84 2009-05-22 2,000 -3,000 0.00 101,935,456 47,000 23.50 2009-05-20
85 2009-05-21 5,000 2,000 0.00 101,935,456 120,000 24.00 2009-05-19
86 2009-05-20 3,000 -1,000 0.00 101,935,456 71,100 23.70 2009-05-18
87 2009-05-19 4,000 1,000 0.00 101,935,456 87,600 21.90 2009-05-15
88 2009-05-11 3,000 -1,000 0.00 101,935,456 49,500 16.50 2009-05-07
89 2009-05-04 4,000 600 0.00 101,935,456 45,200 11.30 2009-04-29
90 2009-04-30 3,400 -600 0.00 101,935,456 40,460 11.90 2009-04-28
91 2009-04-29 4,000 2,000 0.00 101,935,456 52,800 13.20 2009-04-27
92 2009-04-28 2,000 2,000 0.00 101,935,456 23,400 11.70 2009-04-24
93 2007-09-27 0 -1,200 0.00 66,455,456 0 19.25 2007-09-24
94 2007-09-25 1,200 1,200 0.00 66,455,456 23,580 19.65 2007-09-21
95 2007-09-06 0 -5,200 0.00 66,455,456 0 14.10 2007-09-04
96 2007-09-04 5,200 5,200 0.01 66,455,456 58,240 11.20 2007-08-31
97 2007-08-13 0 -7,200 0.00 66,455,456 0 8.050 2007-08-09
98 2007-08-10 7,200 -2,000 0.01 66,455,456 59,760 8.300 2007-08-08
99 2007-07-26 9,200 9,200 0.01 66,455,456 103,500 11.25 2007-07-24

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