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

CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司

CCASSID: B01813

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 2024-10-24 0 -52,000 0.00 253,359,456 0 0.216 2024-10-22
4 2022-09-13 52,000 10,000 0.02 253,639,456 19,760 0.380 2022-09-08
5 2021-07-28 42,000 -450,000 0.02 253,639,456 18,480 0.440 2021-07-26
6 2021-06-01 492,000 -160,000 0.19 253,639,456 270,600 0.550 2021-05-28
7 2021-04-09 652,000 120,000 0.26 253,639,456 293,400 0.450 2021-04-07
8 2021-03-03 532,000 40,000 0.21 253,639,456 228,760 0.430 2021-03-01
9 2021-02-25 492,000 30,000 0.19 253,639,456 189,420 0.385 2021-02-23
10 2021-02-17 462,000 100,000 0.18 253,639,456 166,320 0.360 2021-02-10
11 2021-02-04 362,000 100,000 0.14 253,639,456 133,940 0.370 2021-02-02
12 2021-01-14 262,000 100,000 0.10 253,639,456 102,180 0.390 2021-01-12
13 2017-11-08 162,000 -60,000 0.06 253,639,456 84,240 0.520 2017-11-06
14 2016-06-28 222,000 -1,500 0.11 211,369,456 130,980 0.590 2016-06-24
15 2015-08-25 223,500 20,000 0.11 211,369,456 252,555 1.130 2015-08-21
16 2015-07-31 203,500 -32,000 0.10 211,369,456 347,985 1.710 2015-07-29
17 2015-07-29 235,500 32,000 0.11 211,369,456 379,155 1.610 2015-07-27
18 2015-07-27 203,500 -8,000 0.10 211,369,456 378,510 1.860 2015-07-23
19 2015-07-21 211,500 8,000 0.10 211,369,456 442,035 2.090 2015-07-17
20 2015-07-20 203,500 -20,000 0.10 211,369,456 404,965 1.990 2015-07-16
21 2015-07-16 223,500 -20,000 0.11 211,369,456 447,000 2.000 2015-07-14
22 2015-07-14 243,500 40,000 0.12 211,369,456 455,345 1.870 2015-07-10
23 2015-06-29 203,500 -40,000 0.12 176,141,456 590,150 2.900 2015-06-25
24 2015-06-25 243,500 40,000 0.14 176,141,456 681,800 2.800 2015-06-23
25 2015-06-19 203,500 -6,000 0.12 176,141,456 569,800 2.800 2015-06-17
26 2015-06-18 209,500 2,000 0.12 176,141,456 618,025 2.950 2015-06-16
27 2015-06-17 207,500 6,000 0.12 176,141,456 643,250 3.100 2015-06-15
28 2015-06-12 201,500 -8,000 0.11 176,141,456 594,425 2.950 2015-06-10
29 2015-06-11 209,500 8,000 0.12 176,141,456 670,400 3.200 2015-06-09
30 2015-06-10 201,500 124,000 0.11 176,141,456 614,575 3.050 2015-06-08
31 2015-06-09 77,500 68,000 0.04 176,141,456 189,875 2.450 2015-06-05
32 2015-06-08 9,500 8,000 0.01 176,141,456 22,135 2.330 2015-06-04
33 2015-06-05 1,500 -8,000 0.00 176,141,456 3,975 2.650 2015-06-03
34 2015-05-05 9,500 8,000 0.01 176,141,456 17,765 1.870 2015-04-30
35 2014-03-19 1,500 -100,000 0.00 101,935,456 3,225 2.150 2014-03-17
36 2014-03-13 101,500 100,000 0.10 101,935,456 237,510 2.340 2014-03-11
37 2014-03-11 1,500 -8,000 0.00 101,935,456 3,630 2.420 2014-03-07
38 2013-11-14 9,500 -2,000 0.01 101,935,456 21,755 2.290 2013-11-12
39 2013-09-06 11,500 -10,000 0.01 101,935,456 24,495 2.130 2013-09-04
40 2013-04-22 21,500 -193,500 0.02 101,935,456 26,875 1.250 2013-04-18
41 2013-04-08 215,000 193,500 0.21 101,935,456 344,000 1.600 2013-04-03
42 2013-03-11 21,500 10,000 0.02 101,935,456 34,400 1.600 2013-03-07
43 2013-02-08 11,500 10,000 0.01 101,935,456 24,150 2.100 2013-02-06
44 2012-02-10 1,500 1,500 0.00 101,935,456 7,950 5.300 2012-02-08

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