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

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Table rows with no holding change: include exclude

FREDDY COMPANY LIMITED 中發証券有限公司

CCASSID: B01783

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 2025-11-25 0.046 2025-11-21
2 2025-11-24 0.049 2025-11-20
3 2016-10-14 0 -50,000 0.00 5,410,321,992 0 0.260 2016-10-12
4 2015-05-26 50,000 50,000 0.00 2,077,535,992 18,250 0.365 2015-05-21
5 2013-11-25 0 -1,200 0.00 952,648,496 0 0.660 2013-11-21
6 2011-12-06 1,200 -22,800 0.00 454,462,087 648 0.540 2011-12-02
7 2011-11-22 24,000 22,800 0.01 454,462,087 19,680 0.820 2011-11-18
8 2007-08-07 1,200 -2,000 0.00 33,315,252 27,360 22.80 2007-08-03

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