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

TAI YIP STOCK COMPANY LIMITED 大業証券有限公司

CCASSID: B01238

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 2023-11-14 0 -7,000 0.00 253,359,456 0 0.275 2023-11-10
5 2020-04-24 7,000 -6,000 0.00 253,639,456 1,344 0.192 2020-04-22
6 2015-03-06 13,000 -8,000 0.01 146,785,456 15,730 1.210 2015-03-04
7 2014-10-23 21,000 8,000 0.01 146,785,456 38,010 1.810 2014-10-21
8 2013-04-22 13,000 -117,000 0.01 101,935,456 16,250 1.250 2013-04-18
9 2013-04-08 130,000 117,000 0.13 101,935,456 208,000 1.600 2013-04-03
10 2012-03-28 13,000 4,000 0.01 101,935,456 33,800 2.600 2012-03-26
11 2012-03-21 9,000 6,000 0.01 101,935,456 24,300 2.700 2012-03-19
12 2011-06-27 3,000 1,000 0.00 101,935,456 56,100 18.70 2011-06-23
13 2011-06-23 2,000 1,000 0.00 101,935,456 40,600 20.30 2011-06-21
14 2011-06-22 1,000 1,000 0.00 101,935,456 15,900 15.90 2011-06-20
15 2010-03-22 0 -1,000 0.00 101,935,456 0 32.50 2010-03-18
16 2010-03-01 1,000 -1,000 0.00 101,935,456 31,000 31.00 2010-02-25
17 2010-02-23 2,000 -1,000 0.00 101,935,456 59,000 29.50 2010-02-19
18 2009-12-01 3,000 -500 0.00 101,935,456 74,100 24.70 2009-11-27
19 2009-11-26 3,500 -1,000 0.00 101,935,456 77,350 22.10 2009-11-24
20 2009-11-24 4,500 -3,000 0.00 101,935,456 94,050 20.90 2009-11-20
21 2009-11-17 7,500 3,000 0.01 101,935,456 165,000 22.00 2009-11-13
22 2009-11-10 4,500 -5,000 0.00 101,935,456 96,300 21.40 2009-11-06
23 2009-10-28 9,500 5,000 0.01 101,935,456 211,850 22.30 2009-10-23
24 2009-10-06 4,500 1,000 0.00 101,935,456 87,750 19.50 2009-10-02
25 2009-09-14 3,500 1,000 0.00 101,935,456 71,050 20.30 2009-09-10
26 2009-09-02 2,500 1,000 0.00 101,935,456 39,750 15.90 2009-08-31
27 2009-08-14 1,500 -300 0.00 101,935,456 28,200 18.80 2009-08-12
28 2009-07-21 1,800 500 0.00 101,935,456 43,200 24.00 2009-07-17
29 2009-07-15 1,300 1,000 0.00 101,935,456 29,250 22.50 2009-07-13
30 2009-06-25 300 300 0.00 101,935,456 9,600 32.00 2009-06-23
31 2009-06-24 0 -400 0.00 101,935,456 0 36.50 2009-06-22
32 2009-06-23 400 -3,000 0.00 101,935,456 13,800 34.50 2009-06-19
33 2009-06-19 3,400 -5,500 0.00 101,935,456 112,200 33.00 2009-06-17
34 2009-06-18 8,900 2,700 0.01 101,935,456 280,350 31.50 2009-06-16
35 2009-06-16 6,200 4,000 0.01 101,935,456 198,400 32.00 2009-06-12
36 2009-06-11 2,200 -300 0.00 101,935,456 69,300 31.50 2009-06-09
37 2009-06-10 2,500 1,800 0.00 101,935,456 81,250 32.50 2009-06-08
38 2009-06-09 700 700 0.00 101,935,456 21,000 30.00 2009-06-05
39 2009-06-08 0 -400 0.00 101,935,456 0 29.50 2009-06-04
40 2009-06-05 400 400 0.00 101,935,456 10,800 27.00 2009-06-03
41 2009-05-15 0 -2,000 0.00 101,935,456 0 19.50 2009-05-13
42 2009-01-02 2,000 -1,000 0.00 101,935,456 10,000 5.000 2008-12-29
43 2008-12-29 3,000 1,000 0.00 101,935,456 14,400 4.800 2008-12-22
44 2008-08-05 2,000 1,000 0.00 101,935,456 26,200 13.10 2008-08-01
45 2008-06-12 1,000 1,000 0.00 101,935,456 20,000 20.00 2008-06-10
46 2008-04-02 0 -2,000 0.00 101,935,456 0 23.60 2008-03-31
47 2008-02-12 2,000 1,000 0.00 101,935,456 44,000 22.00 2008-02-05
48 2008-01-17 1,000 1,000 0.00 101,935,456 16,700 16.70 2008-01-15
49 2007-12-17 0 -1,000 0.00 101,935,456 0 29.50 2007-12-13
50 2007-12-07 1,000 1,000 0.00 101,935,456 30,500 30.50 2007-12-05
51 2007-12-06 0 -800 0.00 101,935,456 0 32.50 2007-12-04
52 2007-12-04 800 800 0.00 101,935,456 17,600 22.00 2007-11-30
53 2007-09-12 0 -10,000 0.00 66,455,456 0 16.75 2007-09-10
54 2007-09-05 10,000 -10,000 0.02 66,455,456 138,500 13.85 2007-09-03
55 2007-09-03 20,000 -10,000 0.03 66,455,456 205,000 10.25 2007-08-30
56 2007-08-29 30,000 4,000 0.05 66,455,456 255,000 8.500 2007-08-27
57 2007-08-23 26,000 -4,000 0.04 66,455,456 137,800 5.300 2007-08-21
58 2007-08-22 30,000 7,600 0.05 66,455,456 162,000 5.400 2007-08-20
59 2007-08-20 22,400 2,400 0.03 66,455,456 132,160 5.900 2007-08-16
60 2007-07-25 20,000 -4,400 0.03 66,455,456 245,000 12.25 2007-07-23
61 2007-07-09 24,400 -30,000 0.04 66,455,456 252,540 10.35 2007-07-05
62 2007-07-06 54,400 -16,000 0.08 66,455,456 443,360 8.150 2007-07-04

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