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

Zinvest Global Limited 尊嘉證券國際有限公司

CCASSID: B02102

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 0.890 2025-11-12
2 2025-11-13 0.880 2025-11-11
3 2025-11-12 0.890 2025-11-10
4 2025-11-07 228,000 -6,000 0.01 2,279,392,000 202,920 0.890 2025-11-05
5 2025-10-24 234,000 -30,000 0.01 2,279,392,000 205,920 0.880 2025-10-22
6 2025-10-20 264,000 12,000 0.01 2,279,392,000 232,320 0.880 2025-10-16
7 2025-10-14 252,000 8,000 0.01 2,279,392,000 226,800 0.900 2025-10-10
8 2025-09-22 244,000 22,000 0.01 2,279,392,000 217,160 0.890 2025-09-18
9 2025-09-19 222,000 -26,000 0.01 2,279,392,000 197,580 0.890 2025-09-17
10 2025-08-29 248,000 20,000 0.01 2,279,392,000 225,680 0.910 2025-08-27
11 2025-08-22 228,000 -20,000 0.01 2,279,392,000 198,360 0.870 2025-08-20
12 2025-08-20 248,000 12,000 0.01 2,279,392,000 213,280 0.860 2025-08-18
13 2025-08-15 236,000 -16,000 0.01 2,279,392,000 210,040 0.890 2025-08-13
14 2025-08-14 252,000 -4,000 0.01 2,279,392,000 211,680 0.840 2025-08-12
15 2025-08-12 256,000 -12,000 0.01 2,279,392,000 212,480 0.830 2025-08-08
16 2025-08-06 268,000 -8,000 0.01 2,279,392,000 217,080 0.810 2025-08-04
17 2025-08-05 276,000 -50,000 0.01 2,279,392,000 218,040 0.790 2025-08-01
18 2025-08-04 326,000 12,000 0.01 2,279,392,000 260,800 0.800 2025-07-31
19 2025-07-31 314,000 12,000 0.01 2,279,392,000 251,200 0.800 2025-07-29
20 2025-07-29 302,000 -36,000 0.01 2,279,392,000 247,640 0.820 2025-07-25
21 2025-07-22 338,000 -6,000 0.01 2,279,392,000 267,020 0.790 2025-07-18
22 2025-07-21 344,000 2,000 0.02 2,279,392,000 268,320 0.780 2025-07-17
23 2025-07-09 342,000 4,000 0.02 2,279,392,000 270,180 0.790 2025-07-07
24 2025-07-08 338,000 10,000 0.01 2,279,392,000 270,400 0.800 2025-07-04
25 2025-07-07 328,000 -8,000 0.01 2,279,392,000 259,120 0.790 2025-07-03
26 2025-07-04 336,000 -4,000 0.01 2,279,392,000 268,800 0.800 2025-07-02
27 2025-06-30 340,000 -44,000 0.01 2,279,392,000 258,400 0.760 2025-06-26
28 2025-06-27 384,000 18,000 0.02 2,279,392,000 291,840 0.760 2025-06-25
29 2025-06-26 366,000 80,000 0.02 2,279,392,000 278,160 0.760 2025-06-24
30 2025-06-25 286,000 12,000 0.01 2,279,392,000 223,080 0.780 2025-06-23
31 2025-06-19 274,000 12,000 0.01 2,279,392,000 227,420 0.830 2025-06-17
32 2025-06-11 262,000 8,000 0.01 2,279,392,000 220,080 0.840 2025-06-09
33 2025-06-05 254,000 -2,000 0.01 2,279,392,000 205,740 0.810 2025-06-03
34 2025-05-22 256,000 -8,000 0.01 2,279,392,000 207,360 0.810 2025-05-20
35 2025-05-19 264,000 -42,000 0.01 2,279,392,000 208,560 0.790 2025-05-15
36 2025-05-14 306,000 38,000 0.01 2,279,392,000 247,860 0.810 2025-05-12
37 2025-05-07 268,000 2,000 0.01 2,279,392,000 203,680 0.760 2025-05-02
38 2025-05-02 266,000 14,000 0.01 2,279,392,000 202,160 0.760 2025-04-29
39 2025-04-30 252,000 -8,000 0.01 2,279,392,000 194,040 0.770 2025-04-28
40 2025-04-24 260,000 -4,000 0.01 2,279,392,000 192,400 0.740 2025-04-22
41 2025-04-14 264,000 50,000 0.01 2,279,392,000 190,080 0.720 2025-04-10
42 2025-04-10 214,000 -8,000 0.01 2,279,392,000 145,520 0.680 2025-04-08
43 2025-04-09 222,000 -50,000 0.01 2,279,392,000 146,520 0.660 2025-04-07
44 2025-04-08 272,000 10,000 0.01 2,279,392,000 212,160 0.780 2025-04-03
45 2025-04-02 262,000 -2,000 0.01 2,279,392,000 220,080 0.840 2025-03-31
46 2025-04-01 264,000 24,000 0.01 2,279,392,000 224,400 0.850 2025-03-28
47 2025-03-31 240,000 4,000 0.01 2,279,392,000 206,400 0.860 2025-03-27
48 2025-03-28 236,000 -20,000 0.01 2,279,392,000 200,600 0.850 2025-03-26
49 2025-03-27 256,000 22,000 0.01 2,279,392,000 215,040 0.840 2025-03-25
50 2025-03-26 234,000 8,000 0.01 2,279,392,000 196,560 0.840 2025-03-24
51 2025-03-25 226,000 -118,000 0.01 2,279,392,000 187,580 0.830 2025-03-21
52 2025-03-24 344,000 88,000 0.02 2,279,392,000 292,400 0.850 2025-03-20
53 2025-03-21 256,000 44,000 0.01 2,279,392,000 220,160 0.860 2025-03-19
54 2025-03-20 212,000 8,000 0.01 2,279,392,000 182,320 0.860 2025-03-18
55 2025-03-18 204,000 -40,000 0.01 2,279,392,000 171,360 0.840 2025-03-14
56 2025-03-17 244,000 44,000 0.01 2,279,392,000 204,960 0.840 2025-03-13
57 2025-03-14 200,000 2,000 0.01 2,279,392,000 172,000 0.860 2025-03-12
58 2025-03-13 198,000 40,000 0.01 2,279,392,000 168,300 0.850 2025-03-11
59 2025-03-07 158,000 -70,000 0.01 2,279,392,000 134,300 0.850 2025-03-05
60 2025-03-06 228,000 80,000 0.01 2,279,392,000 191,520 0.840 2025-03-04
61 2025-03-04 148,000 2,000 0.01 2,279,392,000 124,320 0.840 2025-02-28
62 2025-02-28 146,000 2,000 0.01 2,279,392,000 124,100 0.850 2025-02-26
63 2025-02-27 144,000 18,000 0.01 2,279,392,000 119,520 0.830 2025-02-25
64 2025-02-26 126,000 18,000 0.01 2,279,392,000 107,100 0.850 2025-02-24
65 2025-02-14 108,000 -8,000 0.00 2,279,392,000 89,640 0.830 2025-02-12
66 2025-02-11 116,000 2,000 0.01 2,279,392,000 97,440 0.840 2025-02-07
67 2025-02-07 114,000 2,000 0.01 2,279,392,000 94,620 0.830 2025-02-05
68 2025-02-06 112,000 2,000 0.00 2,279,392,000 92,960 0.830 2025-02-04
69 2025-02-04 110,000 2,000 0.00 2,279,392,000 93,500 0.850 2025-01-27
70 2025-01-23 108,000 2,000 0.00 2,279,392,000 87,480 0.810 2025-01-21
71 2025-01-22 106,000 8,000 0.00 2,279,392,000 85,860 0.810 2025-01-20
72 2025-01-21 98,000 50,000 0.00 2,279,392,000 80,360 0.820 2025-01-17
73 2025-01-20 48,000 20,000 0.00 2,279,392,000 39,360 0.820 2025-01-16
74 2024-11-27 28,000 -4,000 0.00 2,279,392,000 24,360 0.870 2024-11-25
75 2024-11-07 32,000 4,000 0.00 2,279,392,000 26,240 0.820 2024-11-05
76 2024-06-27 28,000 -14,000 0.00 2,279,392,000 21,280 0.760 2024-06-25
77 2024-06-19 42,000 -74,000 0.00 2,279,392,000 30,660 0.730 2024-06-17
78 2024-05-30 116,000 26,000 0.01 2,279,392,000 84,680 0.730 2024-05-28
79 2024-05-02 90,000 36,000 0.00 2,279,392,000 55,800 0.620 2024-04-29
80 2024-04-29 54,000 12,000 0.00 2,279,392,000 32,940 0.610 2024-04-25
81 2024-04-18 42,000 8,000 0.00 2,279,392,000 23,940 0.570 2024-04-16
82 2024-04-12 34,000 6,000 0.00 2,279,392,000 19,720 0.580 2024-04-10
83 2024-03-27 28,000 -2,000 0.00 2,279,392,000 14,560 0.520 2024-03-25
84 2023-12-01 30,000 -2,000 0.00 2,279,392,000 18,000 0.600 2023-11-29
85 2023-11-29 32,000 2,000 0.00 2,279,392,000 19,840 0.620 2023-11-27
86 2023-11-27 30,000 28,000 0.00 2,279,392,000 14,850 0.495 2023-11-23
87 2022-09-07 2,000 -2,000 0.00 2,279,392,000 820 0.410 2022-09-05
88 2022-08-25 4,000 2,000 0.00 2,279,392,000 1,660 0.415 2022-08-23
89 2022-03-10 2,000 2,000 0.00 2,279,392,000 930 0.465 2022-03-08
90 2021-09-24 0 -16,000 0.00 2,279,392,000 0 0.500 2021-09-21
91 2021-09-17 16,000 16,000 0.00 2,279,392,000 8,320 0.520 2021-09-15
92 2021-09-16 0 -10,000 0.00 2,279,392,000 0 0.520 2021-09-14
93 2021-09-15 10,000 10,000 0.00 2,279,392,000 5,200 0.520 2021-09-13
94 2021-09-13 0 -26,000 0.00 2,279,392,000 0 0.520 2021-09-09
95 2021-09-08 26,000 26,000 0.00 2,279,392,000 13,520 0.520 2021-09-06
96 2021-08-27 0 -16,000 0.00 2,279,392,000 0 0.550 2021-08-25
97 2021-08-26 16,000 16,000 0.00 2,279,392,000 8,320 0.520 2021-08-24
98 2021-08-23 0 -8,000 0.00 2,279,392,000 0 0.540 2021-08-19
99 2021-08-19 8,000 6,000 0.00 2,279,392,000 4,240 0.530 2021-08-17
100 2021-08-18 2,000 -14,000 0.00 2,279,392,000 1,080 0.540 2021-08-16
101 2021-08-13 16,000 16,000 0.00 2,279,392,000 8,800 0.550 2021-08-11
102 2021-06-25 0 -10,000 0.00 2,279,392,000 0 0.670 2021-06-23
103 2021-06-24 10,000 10,000 0.00 2,279,392,000 6,500 0.650 2021-06-22
104 2021-06-21 0 -14,000 0.00 2,279,392,000 0 0.660 2021-06-17
105 2021-06-11 14,000 12,000 0.00 2,279,392,000 8,260 0.590 2021-06-09
106 2021-06-09 2,000 2,000 0.00 2,279,392,000 1,180 0.590 2021-06-07
107 2021-06-03 0 -16,000 0.00 2,279,392,000 0 0.590 2021-06-01
108 2021-06-01 16,000 16,000 0.00 2,279,392,000 9,280 0.580 2021-05-28
109 2021-05-21 0 -8,000 0.00 2,279,392,000 0 0.570 2021-05-18
110 2021-05-20 8,000 8,000 0.00 2,279,392,000 4,560 0.570 2021-05-17
111 2021-05-06 0 -8,000 0.00 2,279,392,000 0 0.670 2021-05-04
112 2021-05-05 8,000 8,000 0.00 2,279,392,000 5,200 0.650 2021-05-03
113 2020-05-27 0 -26,000 0.00 2,279,392,000 0 0.430 2020-05-25
114 2020-05-21 26,000 26,000 0.00 2,279,392,000 12,220 0.470 2020-05-19
115 2020-01-02 0 -6,000 0.00 2,279,392,000 0 0.590 2019-12-27
116 2019-12-27 6,000 6,000 0.00 2,279,392,000 3,360 0.560 2019-12-20
117 2019-07-05 0 -6,000 0.00 2,279,392,000 0 0.530 2019-07-03
118 2019-05-30 6,000 6,000 0.00 2,279,392,000 3,240 0.540 2019-05-28
119 2019-02-20 0 -8,000 0.00 2,279,392,000 0 0.800 2019-02-18
120 2019-02-19 8,000 4,000 0.00 2,279,392,000 6,400 0.800 2019-02-15
121 2019-02-18 4,000 -22,000 0.00 2,279,392,000 3,520 0.880 2019-02-14
122 2019-02-15 26,000 26,000 0.00 2,279,392,000 22,620 0.870 2019-02-13
123 2018-05-28 0 -2,000 0.00 2,279,392,000 0 1.540 2018-05-24
124 2018-05-10 2,000 2,000 0.00 2,279,392,000 3,060 1.530 2018-05-08

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