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

SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司

CCASSID: B01497

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 2025-11-13 0.880 2025-11-11
2 2025-11-12 0.890 2025-11-10
3 2025-08-15 482,000 122,000 0.02 2,279,392,000 428,980 0.890 2025-08-13
4 2025-07-07 360,000 -100,000 0.02 2,279,392,000 284,400 0.790 2025-07-03
5 2025-06-25 460,000 -304,000 0.02 2,279,392,000 358,800 0.780 2025-06-23
6 2025-04-10 764,000 152,000 0.03 2,279,392,000 519,520 0.680 2025-04-08
7 2025-04-09 612,000 -6,000 0.03 2,279,392,000 403,920 0.660 2025-04-07
8 2025-03-21 618,000 6,000 0.03 2,279,392,000 531,480 0.860 2025-03-19
9 2025-03-03 612,000 54,000 0.03 2,279,392,000 520,200 0.850 2025-02-27
10 2025-01-22 558,000 98,000 0.02 2,279,392,000 451,980 0.810 2025-01-20
11 2024-06-21 460,000 -14,000 0.02 2,279,392,000 335,800 0.730 2024-06-19
12 2024-05-30 474,000 -6,000 0.02 2,279,392,000 346,020 0.730 2024-05-28
13 2024-05-17 480,000 -6,000 0.02 2,279,392,000 369,600 0.770 2024-05-14
14 2024-05-10 486,000 -6,000 0.02 2,279,392,000 383,940 0.790 2024-05-08
15 2024-05-06 492,000 60,000 0.02 2,279,392,000 324,720 0.660 2024-05-02
16 2024-04-25 432,000 12,000 0.02 2,279,392,000 263,520 0.610 2024-04-23
17 2024-04-19 420,000 6,000 0.02 2,279,392,000 243,600 0.580 2024-04-17
18 2024-02-23 414,000 -38,000 0.02 2,279,392,000 204,930 0.495 2024-02-21
19 2024-02-22 452,000 -2,000 0.02 2,279,392,000 221,480 0.490 2024-02-20
20 2024-02-21 454,000 -2,000 0.02 2,279,392,000 224,730 0.495 2024-02-19
21 2024-02-19 456,000 -38,000 0.02 2,279,392,000 223,440 0.490 2024-02-15
22 2024-02-16 494,000 80,000 0.02 2,279,392,000 242,060 0.490 2024-02-14
23 2024-01-25 414,000 -78,000 0.02 2,279,392,000 202,860 0.490 2024-01-23
24 2024-01-24 492,000 -2,000 0.02 2,279,392,000 238,620 0.485 2024-01-22
25 2024-01-18 494,000 80,000 0.02 2,279,392,000 251,940 0.510 2024-01-16
26 2023-10-27 414,000 -82,000 0.02 2,279,392,000 173,880 0.420 2023-10-25
27 2023-10-20 496,000 -8,000 0.02 2,279,392,000 213,280 0.430 2023-10-18
28 2023-09-29 504,000 90,000 0.02 2,279,392,000 221,760 0.440 2023-09-27
29 2023-09-20 414,000 -76,000 0.02 2,279,392,000 190,440 0.460 2023-09-18
30 2023-09-15 490,000 -14,000 0.02 2,279,392,000 225,400 0.460 2023-09-13
31 2023-09-11 504,000 10,000 0.02 2,279,392,000 221,760 0.440 2023-09-06
32 2023-09-06 494,000 -10,000 0.02 2,279,392,000 219,830 0.445 2023-09-04
33 2023-08-31 504,000 90,000 0.02 2,279,392,000 226,800 0.450 2023-08-29
34 2023-08-22 414,000 -10,000 0.02 2,279,392,000 182,160 0.440 2023-08-18
35 2023-08-21 424,000 10,000 0.02 2,279,392,000 186,560 0.440 2023-08-17
36 2023-04-20 414,000 -80,000 0.02 2,279,392,000 215,280 0.520 2023-04-18
37 2023-03-30 494,000 80,000 0.02 2,279,392,000 256,880 0.520 2023-03-28
38 2023-03-24 414,000 -34,000 0.02 2,279,392,000 215,280 0.520 2023-03-22
39 2023-03-23 448,000 -46,000 0.02 2,279,392,000 228,480 0.510 2023-03-21
40 2023-01-17 494,000 80,000 0.02 2,279,392,000 247,000 0.500 2023-01-13
41 2021-06-21 414,000 -80,000 0.02 2,279,392,000 273,240 0.660 2021-06-17
42 2021-05-28 494,000 -100,000 0.02 2,279,392,000 286,520 0.580 2021-05-26
43 2021-05-17 594,000 -300,000 0.03 2,279,392,000 380,160 0.640 2021-05-13
44 2020-12-01 894,000 -40,000 0.04 2,279,392,000 473,820 0.530 2020-11-27
45 2020-11-30 934,000 20,000 0.04 2,279,392,000 467,000 0.500 2020-11-26
46 2020-11-25 914,000 20,000 0.04 2,279,392,000 466,140 0.510 2020-11-23
47 2020-05-21 894,000 -20,000 0.04 2,279,392,000 420,180 0.470 2020-05-19
48 2019-12-05 914,000 -10,000 0.04 2,279,392,000 621,520 0.680 2019-12-03
49 2019-12-04 924,000 -10,000 0.04 2,279,392,000 600,600 0.650 2019-12-02
50 2019-11-27 934,000 -30,000 0.04 2,279,392,000 653,800 0.700 2019-11-25
51 2019-11-18 964,000 30,000 0.04 2,279,392,000 588,040 0.610 2019-11-14
52 2019-11-05 934,000 200,000 0.04 2,279,392,000 616,440 0.660 2019-11-01
53 2019-05-17 734,000 50,000 0.03 2,279,392,000 440,400 0.600 2019-05-15
54 2019-05-15 684,000 -40,000 0.03 2,279,392,000 430,920 0.630 2019-05-10
55 2019-04-24 724,000 -40,000 0.03 2,279,392,000 579,200 0.800 2019-04-18
56 2019-04-17 764,000 80,000 0.03 2,279,392,000 550,080 0.720 2019-04-15
57 2019-03-25 684,000 -78,000 0.03 2,279,392,000 499,320 0.730 2019-03-21
58 2019-03-22 762,000 -48,000 0.03 2,279,392,000 563,880 0.740 2019-03-20
59 2019-03-14 810,000 -88,000 0.04 2,279,392,000 623,700 0.770 2019-03-12
60 2019-03-12 898,000 88,000 0.04 2,279,392,000 673,500 0.750 2019-03-08
61 2019-03-04 810,000 -146,000 0.04 2,279,392,000 623,700 0.770 2019-02-28
62 2019-03-01 956,000 146,000 0.04 2,279,392,000 755,240 0.790 2019-02-27
63 2019-02-25 810,000 -10,000 0.04 2,279,392,000 623,700 0.770 2019-02-21
64 2019-02-21 820,000 100,000 0.04 2,279,392,000 647,800 0.790 2019-02-19
65 2019-02-15 720,000 40,000 0.03 2,279,392,000 626,400 0.870 2019-02-13
66 2019-02-11 680,000 -400,000 0.03 2,279,392,000 530,400 0.780 2019-02-01
67 2018-11-12 1,080,000 100,000 0.05 2,279,392,000 864,000 0.800 2018-11-08
68 2018-09-10 980,000 30,000 0.04 2,279,392,000 1,019,200 1.040 2018-09-06
69 2018-08-29 950,000 -100,000 0.04 2,279,392,000 1,092,500 1.150 2018-08-27
70 2018-08-16 1,050,000 400,000 0.05 2,279,392,000 1,113,000 1.060 2018-08-14
71 2018-07-27 650,000 -100,000 0.03 2,279,392,000 832,000 1.280 2018-07-25
72 2018-07-20 750,000 30,000 0.03 2,279,392,000 832,500 1.110 2018-07-18
73 2018-06-28 720,000 100,000 0.03 2,279,392,000 871,200 1.210 2018-06-26
74 2018-06-22 620,000 50,000 0.03 2,279,392,000 899,000 1.450 2018-06-20
75 2018-06-12 570,000 100,000 0.03 2,279,392,000 855,000 1.500 2018-06-08
76 2018-05-16 470,000 50,000 0.02 2,279,392,000 728,500 1.550 2018-05-14
77 2018-04-19 420,000 -50,000 0.02 2,279,392,000 705,600 1.680 2018-04-17
78 2018-04-13 470,000 50,000 0.02 2,279,392,000 827,200 1.760 2018-04-11
79 2018-04-03 420,000 350,000 0.02 2,279,392,000 718,200 1.710 2018-03-28
80 2018-03-28 70,000 70,000 0.00 2,279,392,000 126,700 1.810 2018-03-26
81 2018-02-09 0 -52,000 0.00 2,278,868,000 0 2.860 2018-02-07
82 2018-01-25 52,000 -20,000 0.00 2,278,102,000 173,160 3.330 2018-01-23
83 2018-01-10 72,000 -12,000 0.00 2,278,102,000 224,640 3.120 2018-01-08
84 2018-01-08 84,000 20,000 0.00 2,278,102,000 258,720 3.080 2018-01-04
85 2018-01-05 64,000 12,000 0.00 2,278,102,000 199,680 3.120 2018-01-03
86 2018-01-04 52,000 -10,000 0.00 2,278,102,000 162,240 3.120 2018-01-02
87 2018-01-03 62,000 10,000 0.00 2,278,102,000 196,540 3.170 2017-12-29
88 2017-12-27 52,000 -30,000 0.00 2,277,916,000 168,480 3.240 2017-12-21
89 2017-12-22 82,000 30,000 0.00 2,277,916,000 268,960 3.280 2017-12-20
90 2017-12-08 52,000 -20,000 0.00 2,077,300,000 146,640 2.820 2017-12-06
91 2017-12-07 72,000 -30,000 0.00 2,077,300,000 200,880 2.790 2017-12-05
92 2017-12-04 102,000 30,000 0.00 2,077,300,000 278,460 2.730 2017-11-30
93 2017-11-20 72,000 -100,000 0.00 2,076,884,000 159,120 2.210 2017-11-16
94 2017-11-06 172,000 20,000 0.01 2,076,884,000 390,440 2.270 2017-11-02
95 2017-10-26 152,000 -4,000 0.01 2,075,568,000 349,600 2.300 2017-10-24
96 2017-10-24 156,000 -100,000 0.01 2,075,568,000 358,800 2.300 2017-10-20
97 2017-10-23 256,000 -156,000 0.01 2,075,568,000 545,280 2.130 2017-10-19
98 2017-10-20 412,000 -12,000 0.02 2,075,568,000 939,360 2.280 2017-10-18
99 2017-10-17 424,000 -100,000 0.02 2,075,568,000 1,000,640 2.360 2017-10-13
100 2017-10-16 524,000 -96,000 0.03 2,075,568,000 1,247,120 2.380 2017-10-12
101 2017-10-13 620,000 20,000 0.03 2,075,568,000 1,271,000 2.050 2017-10-11
102 2017-10-12 600,000 -60,000 0.03 2,075,568,000 1,242,000 2.070 2017-10-10
103 2017-10-11 660,000 40,000 0.03 2,075,568,000 1,267,200 1.920 2017-10-09
104 2017-10-10 620,000 -30,000 0.03 2,075,568,000 1,153,200 1.860 2017-10-06
105 2017-10-09 650,000 -50,000 0.03 2,075,568,000 1,222,000 1.880 2017-10-04
106 2017-10-06 700,000 50,000 0.03 2,075,568,000 1,316,000 1.880 2017-10-03
107 2017-10-04 650,000 230,000 0.03 2,075,568,000 1,189,500 1.830 2017-09-29
108 2017-10-03 420,000 250,000 0.02 2,075,568,000 722,400 1.720 2017-09-28
109 2017-09-29 170,000 70,000 0.01 2,075,000,000 306,000 1.800 2017-09-27
110 2017-08-09 100,000 -10,000 0.00 2,075,000,000 145,000 1.450 2017-08-07
111 2017-04-27 110,000 -46,000 0.01 2,075,000,000 173,800 1.580 2017-04-25
112 2017-04-07 156,000 -10,000 0.01 2,075,000,000 257,400 1.650 2017-04-05
113 2017-01-25 166,000 166,000 0.01 2,075,000,000 282,200 1.700 2017-01-23
114 2016-12-06 0 -32,000 0.00 2,075,000,000 0 1.720 2016-12-02
115 2016-12-01 32,000 32,000 0.00 2,075,000,000 52,800 1.650 2016-11-29
116 2016-05-04 0 -60,000 0.00 2,075,000,000 0 1.290 2016-04-29
117 2016-04-26 60,000 60,000 0.00 2,000,000,000 81,000 1.350 2016-04-22
118 2016-04-18 0 -8,000 0.00 2,000,000,000 0 1.460 2016-04-14

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