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

FE SECURITIES LIMITED 廣利証券有限公司

CCASSID: B01141

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 2025-11-11 0.890 2025-11-07
4 2018-09-12 60,000 30,000 0.00 2,279,392,000 60,600 1.010 2018-09-10
5 2018-04-23 30,000 30,000 0.00 2,279,392,000 50,400 1.680 2018-04-19
6 2018-01-24 0 -10,000 0.00 2,278,102,000 0 3.360 2018-01-22
7 2018-01-04 10,000 10,000 0.00 2,278,102,000 31,200 3.120 2018-01-02
8 2016-12-28 0 -6,000 0.00 2,075,000,000 0 1.680 2016-12-22
9 2016-12-07 6,000 6,000 0.00 2,075,000,000 10,560 1.760 2016-12-05

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