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

Imagi Brokerage Limited

CCASSID: B01751

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 0.047 2025-11-12
2 2025-11-13 0.047 2025-11-11
3 2025-11-12 0.048 2025-11-10
4 2021-01-27 0 -100,000 0.00 8,758,880,988 0 0.062 2021-01-25
5 2016-10-12 100,000 -7,500 0.00 5,410,321,992 27,500 0.275 2016-10-07
6 2015-05-04 107,500 -200,000 0.01 2,077,535,992 41,388 0.385 2015-04-29
7 2015-04-29 307,500 300,000 0.01 2,077,535,992 95,325 0.310 2015-04-27
8 2013-08-13 7,500 -7,500 0.00 942,000,415 4,575 0.610 2013-08-09
9 2013-01-21 15,000 -1,000 0.00 711,416,087 13,950 0.930 2013-01-17
10 2011-12-06 16,000 -304,000 0.00 454,462,087 8,640 0.540 2011-12-02
11 2011-11-22 320,000 304,000 0.07 454,462,087 262,400 0.820 2011-11-18
12 2011-10-18 16,000 -45,000 0.00 454,462,088 15,040 0.940 2011-10-14
13 2011-03-21 61,000 -50,000 0.01 454,425,917 179,340 2.940 2011-03-17
14 2010-11-16 111,000 5,000 0.03 412,759,251 521,700 4.700 2010-11-12
15 2010-09-21 106,000 25,000 0.03 412,758,380 551,200 5.200 2010-09-17
16 2010-09-09 81,000 15,000 0.02 403,383,380 382,320 4.720 2010-09-07
17 2010-07-02 66,000 15,000 0.02 403,382,651 349,800 5.300 2010-06-29
18 2010-05-12 51,000 5,000 0.01 403,382,651 306,000 6.000 2010-05-10
19 2010-05-11 46,000 5,000 0.01 403,382,651 276,000 6.000 2010-05-07
20 2010-04-16 41,000 19,500 0.01 349,096,714 274,700 6.700 2010-04-14
21 2010-03-30 21,500 -2,500 0.01 349,096,714 141,900 6.600 2010-03-26
22 2010-03-11 24,000 -5,000 0.01 338,159,214 158,400 6.600 2010-03-09
23 2010-01-18 29,000 10,000 0.01 275,500,114 205,900 7.100 2010-01-14
24 2009-12-10 19,000 5,000 0.01 275,500,114 125,400 6.600 2009-12-08
25 2009-07-30 14,000 -1,200 0.01 191,750,114 145,600 10.40 2009-07-28
26 2009-07-28 15,200 -50,000 0.01 191,750,114 164,160 10.80 2009-07-24
27 2009-07-24 65,200 2,500 0.04 181,750,114 691,120 10.60 2009-07-22
28 2009-07-14 62,700 700 0.03 181,750,114 620,730 9.900 2009-07-10
29 2009-06-24 62,000 1,500 0.04 163,000,114 731,600 11.80 2009-06-22
30 2009-06-17 60,500 -1,000 0.04 158,312,614 834,900 13.80 2009-06-15
31 2009-06-15 61,500 1,000 0.05 128,312,614 774,900 12.60 2009-06-11
32 2009-06-11 60,500 2,500 0.05 128,312,614 750,200 12.40 2009-06-09
33 2009-06-05 58,000 2,500 0.05 113,312,614 696,000 12.00 2009-06-03
34 2009-06-03 55,500 5,000 0.05 113,312,614 599,400 10.80 2009-06-01
35 2009-05-22 50,500 500 0.06 90,817,302 595,900 11.80 2009-05-20
36 2009-03-23 50,000 -600 0.13 39,098,552 550,000 11.00 2009-03-19
37 2009-01-12 50,600 50,000 0.13 39,098,552 349,140 6.900 2009-01-08
38 2008-06-05 600 -2,000 0.00 38,881,902 17,160 28.60 2008-06-03
39 2008-06-04 2,600 2,000 0.01 38,881,902 72,800 28.00 2008-06-02
40 2008-03-11 600 600 0.00 38,881,902 14,760 24.60 2008-03-07

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