NAMESON HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01982  2016-04-12    
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

Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司

CCASSID: B01939

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 1.040 2025-11-21
2 2025-11-24 1.060 2025-11-20
3 2025-11-21 570,000 570,000 0.03 2,279,392,000 592,800 1.040 2025-11-19
4 2024-10-25 0 -10,000 0.00 2,279,392,000 0 0.820 2024-10-23
5 2024-10-24 10,000 10,000 0.00 2,279,392,000 8,200 0.820 2024-10-22
6 2024-10-21 0 -150,000 0.00 2,279,392,000 0 0.810 2024-10-17
7 2024-10-18 150,000 150,000 0.01 2,279,392,000 123,000 0.820 2024-10-16
8 2024-10-17 0 -220,000 0.00 2,279,392,000 0 0.810 2024-10-15
9 2024-10-16 220,000 220,000 0.01 2,279,392,000 180,400 0.820 2024-10-14
10 2023-05-02 0 -66,000 0.00 2,279,392,000 0 0.510 2023-04-27
11 2023-01-19 66,000 66,000 0.00 2,279,392,000 33,660 0.510 2023-01-17
12 2021-07-29 0 -42,000 0.00 2,279,392,000 0 0.580 2021-07-27
13 2021-06-28 42,000 -20,000 0.00 2,279,392,000 29,400 0.700 2021-06-24
14 2021-06-11 62,000 20,000 0.00 2,279,392,000 36,580 0.590 2021-06-09
15 2020-11-26 42,000 -8,000 0.00 2,279,392,000 21,840 0.520 2020-11-24
16 2020-10-27 50,000 -64,000 0.00 2,279,392,000 23,000 0.460 2020-10-22
17 2019-12-09 114,000 -40,000 0.01 2,279,392,000 69,540 0.610 2019-12-05
18 2019-12-03 154,000 20,000 0.01 2,279,392,000 100,100 0.650 2019-11-29
19 2019-11-04 134,000 -20,000 0.01 2,279,392,000 81,740 0.610 2019-10-31
20 2019-11-01 154,000 20,000 0.01 2,279,392,000 78,540 0.510 2019-10-30
21 2019-10-24 134,000 20,000 0.01 2,279,392,000 61,640 0.460 2019-10-22
22 2019-08-21 114,000 2,000 0.01 2,279,392,000 49,020 0.430 2019-08-19
23 2019-03-07 112,000 20,000 0.00 2,279,392,000 89,600 0.800 2019-03-05
24 2019-02-28 92,000 20,000 0.00 2,279,392,000 72,680 0.790 2019-02-26
25 2019-02-22 72,000 -40,000 0.00 2,279,392,000 56,160 0.780 2019-02-20
26 2019-02-19 112,000 20,000 0.00 2,279,392,000 89,600 0.800 2019-02-15
27 2019-02-18 92,000 -18,000 0.00 2,279,392,000 80,960 0.880 2019-02-14
28 2019-02-15 110,000 -60,000 0.00 2,279,392,000 95,700 0.870 2019-02-13
29 2019-02-14 170,000 50,000 0.01 2,279,392,000 130,900 0.770 2019-02-12
30 2019-02-12 120,000 34,000 0.01 2,279,392,000 96,000 0.800 2019-02-08
31 2019-02-11 86,000 -20,000 0.00 2,279,392,000 67,080 0.780 2019-02-01
32 2019-01-02 106,000 8,000 0.00 2,279,392,000 66,780 0.630 2018-12-27
33 2018-11-12 98,000 14,000 0.00 2,279,392,000 78,400 0.800 2018-11-08
34 2018-11-08 84,000 20,000 0.00 2,279,392,000 60,480 0.720 2018-11-06
35 2018-08-22 64,000 -20,000 0.00 2,279,392,000 64,640 1.010 2018-08-20
36 2018-08-15 84,000 20,000 0.00 2,279,392,000 89,880 1.070 2018-08-13
37 2018-07-27 64,000 -20,000 0.00 2,279,392,000 81,920 1.280 2018-07-25
38 2018-07-24 84,000 20,000 0.00 2,279,392,000 98,280 1.170 2018-07-20
39 2018-04-12 64,000 -30,000 0.00 2,279,392,000 113,920 1.780 2018-04-10
40 2018-04-11 94,000 30,000 0.00 2,279,392,000 175,780 1.870 2018-04-09
41 2018-01-30 64,000 -12,000 0.00 2,278,102,000 207,360 3.240 2018-01-26
42 2018-01-24 76,000 12,000 0.00 2,278,102,000 255,360 3.360 2018-01-22
43 2018-01-09 64,000 -6,000 0.00 2,278,102,000 196,480 3.070 2018-01-05
44 2018-01-05 70,000 -8,000 0.00 2,278,102,000 218,400 3.120 2018-01-03
45 2017-12-21 78,000 14,000 0.00 2,277,916,000 242,580 3.110 2017-12-19
46 2017-12-13 64,000 -16,000 0.00 2,077,300,000 188,800 2.950 2017-12-11
47 2017-12-08 80,000 -6,000 0.00 2,077,300,000 225,600 2.820 2017-12-06
48 2017-12-07 86,000 -8,000 0.00 2,077,300,000 239,940 2.790 2017-12-05
49 2017-12-05 94,000 -8,000 0.00 2,077,300,000 267,900 2.850 2017-12-01
50 2017-12-04 102,000 -30,000 0.00 2,077,300,000 278,460 2.730 2017-11-30
51 2017-11-29 132,000 22,000 0.01 2,076,884,000 316,800 2.400 2017-11-27
52 2017-11-28 110,000 16,000 0.01 2,076,884,000 255,200 2.320 2017-11-24
53 2017-11-22 94,000 -10,000 0.00 2,076,884,000 203,980 2.170 2017-11-20
54 2017-11-17 104,000 94,000 0.01 2,076,884,000 236,080 2.270 2017-11-15
55 2017-11-14 10,000 -14,000 0.00 2,076,884,000 22,800 2.280 2017-11-10
56 2017-10-26 24,000 -80,000 0.00 2,075,568,000 55,200 2.300 2017-10-24
57 2017-10-19 104,000 -30,000 0.01 2,075,568,000 241,280 2.320 2017-10-17
58 2017-10-18 134,000 -20,000 0.01 2,075,568,000 310,880 2.320 2017-10-16
59 2017-10-16 154,000 80,000 0.01 2,075,568,000 366,520 2.380 2017-10-12
60 2017-10-06 74,000 24,000 0.00 2,075,568,000 139,120 1.880 2017-10-03
61 2017-08-09 50,000 -40,000 0.00 2,075,000,000 72,500 1.450 2017-08-07
62 2017-06-09 90,000 -10,000 0.00 2,075,000,000 140,400 1.560 2017-06-07
63 2017-05-22 100,000 10,000 0.00 2,075,000,000 164,000 1.640 2017-05-18
64 2017-01-09 90,000 -20,000 0.00 2,075,000,000 152,100 1.690 2017-01-05
65 2016-12-28 110,000 -10,000 0.01 2,075,000,000 184,800 1.680 2016-12-22
66 2016-12-12 120,000 -20,000 0.01 2,075,000,000 208,800 1.740 2016-12-08
67 2016-12-07 140,000 -50,000 0.01 2,075,000,000 246,400 1.760 2016-12-05
68 2016-12-01 190,000 -10,000 0.01 2,075,000,000 313,500 1.650 2016-11-29
69 2016-11-07 200,000 -32,000 0.01 2,075,000,000 322,000 1.610 2016-11-03
70 2016-10-25 232,000 32,000 0.01 2,075,000,000 385,120 1.660 2016-10-20
71 2016-09-23 200,000 -24,000 0.01 2,075,000,000 336,000 1.680 2016-09-21
72 2016-09-21 224,000 34,000 0.01 2,075,000,000 369,600 1.650 2016-09-19
73 2016-09-20 190,000 -32,000 0.01 2,075,000,000 298,300 1.570 2016-09-15
74 2016-09-19 222,000 -50,000 0.01 2,075,000,000 337,440 1.520 2016-09-14
75 2016-09-15 272,000 10,000 0.01 2,075,000,000 397,120 1.460 2016-09-13
76 2016-09-14 262,000 -2,000 0.01 2,075,000,000 398,240 1.520 2016-09-12
77 2016-09-13 264,000 -20,000 0.01 2,075,000,000 411,840 1.560 2016-09-09
78 2016-09-09 284,000 -80,000 0.01 2,075,000,000 434,520 1.530 2016-09-07
79 2016-09-08 364,000 62,000 0.02 2,075,000,000 564,200 1.550 2016-09-06
80 2016-08-26 302,000 10,000 0.01 2,075,000,000 416,760 1.380 2016-08-24
81 2016-08-19 292,000 -36,000 0.01 2,075,000,000 417,560 1.430 2016-08-17
82 2016-08-18 328,000 -52,000 0.02 2,075,000,000 449,360 1.370 2016-08-16
83 2016-08-17 380,000 52,000 0.02 2,075,000,000 516,800 1.360 2016-08-15
84 2016-08-16 328,000 10,000 0.02 2,075,000,000 432,960 1.320 2016-08-12
85 2016-08-05 318,000 2,000 0.02 2,075,000,000 397,500 1.250 2016-08-03
86 2016-07-22 316,000 10,000 0.02 2,075,000,000 395,000 1.250 2016-07-20
87 2016-07-19 306,000 -110,000 0.01 2,075,000,000 379,440 1.240 2016-07-15
88 2016-07-06 416,000 78,000 0.02 2,075,000,000 515,840 1.240 2016-07-04
89 2016-06-14 338,000 -332,000 0.02 2,075,000,000 405,600 1.200 2016-06-10
90 2016-06-08 670,000 20,000 0.03 2,075,000,000 804,000 1.200 2016-06-06
91 2016-06-06 650,000 2,000 0.03 2,075,000,000 780,000 1.200 2016-06-02
92 2016-05-24 648,000 -22,000 0.03 2,075,000,000 784,080 1.210 2016-05-20
93 2016-05-09 670,000 -44,000 0.03 2,075,000,000 837,500 1.250 2016-05-05
94 2016-05-05 714,000 -562,000 0.03 2,075,000,000 899,640 1.260 2016-05-03
95 2016-05-03 1,276,000 -250,000 0.06 2,075,000,000 1,697,080 1.330 2016-04-28
96 2016-04-29 1,526,000 300,000 0.07 2,075,000,000 2,060,100 1.350 2016-04-27
97 2016-04-26 1,226,000 50,000 0.06 2,000,000,000 1,655,100 1.350 2016-04-22
98 2016-04-25 1,176,000 36,000 0.06 2,000,000,000 1,528,800 1.300 2016-04-21
99 2016-04-22 1,140,000 -350,000 0.06 2,000,000,000 1,539,000 1.350 2016-04-20
100 2016-04-21 1,490,000 50,000 0.07 2,000,000,000 2,041,300 1.370 2016-04-19
101 2016-04-20 1,440,000 200,000 0.07 2,000,000,000 1,958,400 1.360 2016-04-18
102 2016-04-19 1,240,000 -302,000 0.06 2,000,000,000 1,661,600 1.340 2016-04-15
103 2016-04-18 1,542,000 36,000 0.08 2,000,000,000 2,251,320 1.460 2016-04-14
104 2016-04-15 1,506,000 400,000 0.08 2,000,000,000 1,912,620 1.270 2016-04-13
105 2016-04-14 1,106,000 0.06 2,000,000,000 1,415,680 1.280 2016-04-12

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