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

VISION FINANCE (SECURITIES) LIMITED 匯金(證券)有限公司

CCASSID: B01855

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 2016-05-10 0 -170,000 0.00 211,369,456 0 0.510 2016-05-06
4 2016-05-03 170,000 -2,000 0.08 211,369,456 90,100 0.530 2016-04-28
5 2016-03-15 172,000 172,000 0.08 211,369,456 101,480 0.590 2016-03-11
6 2016-02-23 0 -128,000 0.00 211,369,456 0 0.760 2016-02-19
7 2016-01-05 128,000 100,000 0.06 211,369,456 122,880 0.960 2015-12-30
8 2015-12-21 28,000 -92,000 0.01 211,369,456 27,720 0.990 2015-12-17
9 2015-12-14 120,000 100,000 0.06 211,369,456 121,200 1.010 2015-12-10
10 2015-12-11 20,000 -100,000 0.01 211,369,456 20,600 1.030 2015-12-09
11 2015-12-10 120,000 38,000 0.06 211,369,456 127,200 1.060 2015-12-08
12 2015-12-07 82,000 12,000 0.04 211,369,456 87,740 1.070 2015-12-03
13 2015-11-13 70,000 -30,000 0.03 211,369,456 79,100 1.130 2015-11-11
14 2015-11-12 100,000 20,000 0.05 211,369,456 113,000 1.130 2015-11-10
15 2015-11-11 80,000 40,000 0.04 211,369,456 91,200 1.140 2015-11-09
16 2015-11-10 40,000 20,000 0.02 211,369,456 45,600 1.140 2015-11-06
17 2015-11-06 20,000 -70,000 0.01 211,369,456 23,400 1.170 2015-11-04
18 2015-11-05 90,000 70,000 0.04 211,369,456 105,300 1.170 2015-11-03
19 2015-11-04 20,000 -130,000 0.01 211,369,456 23,800 1.190 2015-11-02
20 2015-11-02 150,000 150,000 0.07 211,369,456 175,500 1.170 2015-10-29
21 2015-10-30 0 -100,000 0.00 211,369,456 0 1.190 2015-10-28
22 2015-10-29 100,000 60,000 0.05 211,369,456 118,000 1.180 2015-10-27
23 2015-10-28 40,000 20,000 0.02 211,369,456 47,200 1.180 2015-10-26
24 2015-10-27 20,000 20,000 0.01 211,369,456 23,600 1.180 2015-10-23
25 2015-10-23 0 -60,000 0.00 211,369,456 0 1.120 2015-10-20
26 2015-10-22 60,000 -110,000 0.03 211,369,456 70,200 1.170 2015-10-19
27 2015-10-20 170,000 150,000 0.08 211,369,456 205,700 1.210 2015-10-16
28 2015-10-19 20,000 20,000 0.01 211,369,456 25,200 1.260 2015-10-15
29 2010-09-15 0 -700 0.00 101,935,456 0 28.00 2010-09-13
30 2010-07-05 700 700 0.00 101,935,456 21,700 31.00 2010-06-30

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