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

CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司

CCASSID: B01848

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 2025-11-14 0.170 2025-11-12
2 2025-11-13 0.172 2025-11-11
3 2025-11-12 0.176 2025-11-10
4 2023-04-28 0 -10,000 0.00 253,359,456 0 0.280 2023-04-26
5 2022-03-08 10,000 -10,000 0.00 253,639,456 3,550 0.355 2022-03-04
6 2022-01-04 20,000 10,000 0.01 253,639,456 7,900 0.395 2021-12-30
7 2021-12-30 10,000 -30,000 0.00 253,639,456 4,200 0.420 2021-12-28
8 2021-12-29 40,000 40,000 0.02 253,639,456 20,400 0.510 2021-12-23
9 2016-04-21 0 -4,000 0.00 211,369,456 0 0.560 2016-04-19
10 2016-04-06 4,000 -2,000 0.00 211,369,456 2,240 0.560 2016-04-01
11 2016-03-08 6,000 2,000 0.00 211,369,456 3,600 0.600 2016-03-04
12 2016-02-29 4,000 -2,000 0.00 211,369,456 2,480 0.620 2016-02-25
13 2016-02-24 6,000 4,000 0.00 211,369,456 3,600 0.600 2016-02-22
14 2015-11-17 2,000 -2,000 0.00 211,369,456 2,220 1.110 2015-11-13
15 2015-11-09 4,000 2,000 0.00 211,369,456 4,520 1.130 2015-11-05
16 2015-10-26 2,000 -2,000 0.00 211,369,456 2,320 1.160 2015-10-22
17 2015-07-14 4,000 -2,000 0.00 211,369,456 7,480 1.870 2015-07-10
18 2015-07-09 6,000 2,000 0.00 211,369,456 8,940 1.490 2015-07-07
19 2015-07-03 4,000 -2,000 0.00 211,369,456 10,200 2.550 2015-06-30
20 2015-07-02 6,000 4,000 0.00 211,369,456 14,760 2.460 2015-06-29
21 2015-06-24 2,000 -2,000 0.00 176,141,456 5,800 2.900 2015-06-22
22 2015-06-22 4,000 2,000 0.00 176,141,456 11,200 2.800 2015-06-18
23 2015-06-17 2,000 2,000 0.00 176,141,456 6,200 3.100 2015-06-15
24 2015-06-11 0 -2,000 0.00 176,141,456 0 3.200 2015-06-09
25 2015-06-09 2,000 -2,000 0.00 176,141,456 4,900 2.450 2015-06-05
26 2015-06-08 4,000 4,000 0.00 176,141,456 9,320 2.330 2015-06-04
27 2015-06-05 0 -2,000 0.00 176,141,456 0 2.650 2015-06-03
28 2015-05-28 2,000 2,000 0.00 176,141,456 3,960 1.980 2015-05-26
29 2015-05-22 0 -2,000 0.00 176,141,456 0 2.020 2015-05-20
30 2015-05-15 2,000 2,000 0.00 176,141,456 3,680 1.840 2015-05-13
31 2015-05-08 0 -2,000 0.00 176,141,456 0 2.180 2015-05-06
32 2015-05-05 2,000 2,000 0.00 176,141,456 3,740 1.870 2015-04-30
33 2015-05-04 0 -4,000 0.00 176,141,456 0 1.850 2015-04-29
34 2015-04-30 4,000 2,000 0.00 176,141,456 6,800 1.700 2015-04-28
35 2015-04-29 2,000 2,000 0.00 146,785,456 3,320 1.660 2015-04-27
36 2015-04-27 0 -2,000 0.00 146,785,456 0 1.710 2015-04-23
37 2015-04-17 2,000 2,000 0.00 146,785,456 3,560 1.780 2015-04-15
38 2015-04-14 0 -2,000 0.00 146,785,456 0 1.790 2015-04-10
39 2015-04-10 2,000 -2,000 0.00 146,785,456 3,320 1.660 2015-04-08
40 2015-04-01 4,000 2,000 0.00 146,785,456 5,520 1.380 2015-03-30
41 2015-03-30 2,000 -2,000 0.00 146,785,456 2,900 1.450 2015-03-26
42 2015-03-18 4,000 2,000 0.00 146,785,456 5,480 1.370 2015-03-16
43 2015-03-16 2,000 -2,000 0.00 146,785,456 2,900 1.450 2015-03-12
44 2015-03-02 4,000 2,000 0.00 146,785,456 4,880 1.220 2015-02-26
45 2015-02-16 2,000 -2,000 0.00 146,785,456 2,640 1.320 2015-02-12
46 2014-10-06 4,000 2,000 0.00 122,321,456 7,280 1.820 2014-09-30
47 2014-09-26 2,000 -2,000 0.00 122,321,456 3,960 1.980 2014-09-24
48 2014-09-04 4,000 2,000 0.00 122,321,456 7,080 1.770 2014-09-02
49 2014-09-02 2,000 -2,000 0.00 122,321,456 3,560 1.780 2014-08-29
50 2014-09-01 4,000 4,000 0.00 122,321,456 7,440 1.860 2014-08-28
51 2014-08-05 0 -4,000 0.00 101,935,456 0 1.910 2014-08-01
52 2014-02-20 4,000 2,000 0.00 101,935,456 7,280 1.820 2014-02-18
53 2014-02-19 2,000 2,000 0.00 101,935,456 3,820 1.910 2014-02-17
54 2013-11-19 0 -4,000 0.00 101,935,456 0 2.480 2013-11-15
55 2013-10-02 4,000 2,000 0.00 101,935,456 7,440 1.860 2013-09-27
56 2013-09-13 2,000 2,000 0.00 101,935,456 3,740 1.870 2013-09-11
57 2013-08-26 0 -3,000 0.00 101,935,456 0 1.580 2013-08-22
58 2013-04-22 3,000 -14,000 0.00 101,935,456 3,750 1.250 2013-04-18
59 2013-04-08 17,000 15,300 0.02 101,935,456 27,200 1.600 2013-04-03
60 2013-01-29 1,700 400 0.00 101,935,456 3,740 2.200 2013-01-25
61 2013-01-28 1,300 1,300 0.00 101,935,456 2,990 2.300 2013-01-24

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