New Times Corporation Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00166  1998-10-13    
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

FT Securities Limited 富通證券有限公司

CCASSID: B01477

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 0.044 2025-12-02
2 2025-12-03 0.046 2025-12-01
3 2017-06-12 0 -1,275,000 0.00 8,865,482,988 0 0.280 2017-06-08
4 2017-04-21 1,275,000 425,000 0.01 8,865,482,988 337,875 0.265 2017-04-19
5 2017-03-13 850,000 -1,700,000 0.01 5,910,321,992 216,750 0.255 2017-03-09
6 2015-07-06 2,550,000 200,000 0.12 2,078,945,992 765,000 0.300 2015-07-02
7 2015-06-29 2,350,000 700,000 0.11 2,077,535,992 763,750 0.325 2015-06-25
8 2015-06-17 1,650,000 1,650,000 0.08 2,077,535,992 585,750 0.355 2015-06-15
9 2015-06-16 0 -1,250,000 0.00 2,077,535,992 0 0.375 2015-06-12
10 2015-06-15 1,250,000 450,000 0.06 2,077,535,992 412,500 0.330 2015-06-11
11 2015-06-11 800,000 800,000 0.04 2,077,535,992 260,000 0.325 2015-06-09
12 2015-05-29 0 -900,000 0.00 2,077,535,992 0 0.360 2015-05-27
13 2015-05-20 900,000 -861,000 0.04 2,077,535,992 292,500 0.325 2015-05-18
14 2015-02-05 1,761,000 -14,000 0.08 2,077,535,992 355,722 0.202 2015-02-03
15 2015-01-30 1,775,000 585,000 0.09 2,077,535,992 358,550 0.202 2015-01-28
16 2015-01-21 1,190,000 -280,000 0.09 1,385,023,995 249,900 0.210 2015-01-19
17 2015-01-20 1,470,000 300,000 0.11 1,385,023,995 308,700 0.210 2015-01-16
18 2014-12-23 1,170,000 -22,000 0.08 1,385,023,995 286,650 0.245 2014-12-19
19 2014-11-26 1,192,000 300,000 0.09 1,385,023,995 369,520 0.310 2014-11-24
20 2014-11-14 892,000 -500,000 0.06 1,385,023,995 365,720 0.410 2014-11-12
21 2014-11-11 1,392,000 500,000 0.10 1,385,023,995 563,760 0.405 2014-11-07
22 2014-11-06 892,000 892,000 0.06 1,385,023,995 396,940 0.445 2014-11-04
23 2010-11-01 0 -55,000 0.00 412,759,251 0 4.720 2010-10-28
24 2010-03-19 55,000 25,000 0.02 349,096,714 374,000 6.800 2010-03-17
25 2010-01-26 30,000 25,000 0.01 275,500,114 201,000 6.700 2010-01-22
26 2009-06-17 5,000 -10,000 0.00 158,312,614 69,000 13.80 2009-06-15
27 2009-06-15 15,000 10,000 0.01 128,312,614 189,000 12.60 2009-06-11
28 2009-03-20 5,000 -4,000 0.01 39,098,552 46,000 9.200 2009-03-18
29 2008-06-05 9,000 4,000 0.02 38,881,902 257,400 28.60 2008-06-03
30 2008-01-17 5,000 -25,000 0.01 38,881,902 130,000 26.00 2008-01-15
31 2007-11-20 30,000 25,000 0.09 33,531,902 972,000 32.40 2007-11-16

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