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

OCBC SECURITIES (HONG KONG) LIMITED 華僑證券(香港)有限公司

CCASSID: B01300

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 2013-09-09 0 -13,800 0.00 942,000,415 0 0.630 2013-09-05
5 2012-10-03 13,800 -500 0.00 572,462,087 13,248 0.960 2012-09-27
6 2012-09-14 14,300 -70,000 0.00 572,462,087 12,584 0.880 2012-09-12
7 2012-06-25 84,300 -40,000 0.01 569,462,087 84,300 1.000 2012-06-21
8 2012-06-20 124,300 40,000 0.02 569,462,087 128,029 1.030 2012-06-18
9 2012-04-20 84,300 70,000 0.02 544,462,087 85,986 1.020 2012-04-18
10 2012-02-10 14,300 -40,000 0.00 454,462,087 25,740 1.800 2012-02-08
11 2012-02-08 54,300 40,000 0.01 454,462,087 98,826 1.820 2012-02-06
12 2011-12-06 14,300 -271,700 0.00 454,462,087 7,722 0.540 2011-12-02
13 2011-11-22 286,000 271,700 0.06 454,462,087 234,520 0.820 2011-11-18
14 2011-06-28 14,300 1,000 0.00 454,425,974 34,606 2.420 2011-06-24
15 2010-07-21 13,300 -29,000 0.00 403,382,651 65,170 4.900 2010-07-19
16 2010-07-05 42,300 -50,000 0.01 403,382,651 224,190 5.300 2010-06-30
17 2010-07-02 92,300 -25,000 0.02 403,382,651 489,190 5.300 2010-06-29
18 2010-06-02 117,300 109,800 0.03 403,382,651 656,880 5.600 2010-05-31
19 2009-09-24 7,500 1,000 0.00 228,000,114 57,000 7.600 2009-09-22
20 2009-07-20 6,500 3,000 0.00 181,750,114 64,350 9.900 2009-07-16
21 2009-07-15 3,500 500 0.00 181,750,114 33,950 9.700 2009-07-13
22 2009-07-08 3,000 3,000 0.00 181,750,114 32,400 10.80 2009-07-06
23 2009-06-15 0 -12,500 0.00 128,312,614 0 12.60 2009-06-11
24 2009-06-12 12,500 -12,500 0.01 128,312,614 162,500 13.00 2009-06-10
25 2009-06-11 25,000 -75,000 0.02 128,312,614 310,000 12.40 2009-06-09
26 2009-06-09 100,000 100,000 0.09 113,312,614 1,160,000 11.60 2009-06-05
27 2009-05-21 0 -30,900 0.00 90,817,302 0 11.80 2009-05-19
28 2009-05-20 30,900 30,900 0.04 80,817,302 247,200 8.000 2009-05-18

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