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

GUOTAI JUNAN SECURITIES (HONG KONG) LIMITED 國泰君安證券(香港)有限公司

CCASSID: B01565

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 2025-05-15 218,000 30,000 0.01 2,279,392,000 174,400 0.800 2025-05-13
4 2025-05-08 188,000 -80,000 0.01 2,279,392,000 142,880 0.760 2025-05-06
5 2025-04-30 268,000 -70,000 0.01 2,279,392,000 206,360 0.770 2025-04-28
6 2025-04-29 338,000 -100,000 0.01 2,279,392,000 260,260 0.770 2025-04-25
7 2025-04-16 438,000 -20,000 0.02 2,279,392,000 337,260 0.770 2025-04-14
8 2025-04-14 458,000 40,000 0.02 2,279,392,000 329,760 0.720 2025-04-10
9 2025-04-10 418,000 -52,000 0.02 2,279,392,000 284,240 0.680 2025-04-08
10 2025-04-09 470,000 -14,000 0.02 2,279,392,000 310,200 0.660 2025-04-07
11 2025-03-18 484,000 -182,000 0.02 2,279,392,000 406,560 0.840 2025-03-14
12 2025-03-13 666,000 -98,000 0.03 2,279,392,000 566,100 0.850 2025-03-11
13 2025-03-12 764,000 280,000 0.03 2,279,392,000 664,680 0.870 2025-03-10
14 2025-02-21 484,000 14,000 0.02 2,279,392,000 406,560 0.840 2025-02-19
15 2025-02-19 470,000 8,000 0.02 2,279,392,000 390,100 0.830 2025-02-17
16 2025-02-10 462,000 44,000 0.02 2,279,392,000 397,320 0.860 2025-02-06
17 2025-01-07 418,000 -240,000 0.02 2,279,392,000 346,940 0.830 2025-01-03
18 2025-01-03 658,000 -100,000 0.03 2,279,392,000 552,720 0.840 2024-12-30
19 2024-12-30 758,000 -90,000 0.03 2,279,392,000 644,300 0.850 2024-12-23
20 2024-12-20 848,000 -150,000 0.04 2,279,392,000 712,320 0.840 2024-12-18
21 2024-12-13 998,000 140,000 0.04 2,279,392,000 848,300 0.850 2024-12-11
22 2024-12-11 858,000 -300,000 0.04 2,279,392,000 694,980 0.810 2024-12-09
23 2024-12-06 1,158,000 -200,000 0.05 2,279,392,000 1,042,200 0.900 2024-12-04
24 2024-12-05 1,358,000 -250,000 0.06 2,279,392,000 1,222,200 0.900 2024-12-03
25 2024-11-27 1,608,000 490,000 0.07 2,279,392,000 1,398,960 0.870 2024-11-25
26 2024-11-26 1,118,000 300,000 0.05 2,279,392,000 916,760 0.820 2024-11-22
27 2024-11-22 818,000 -400,000 0.04 2,279,392,000 646,220 0.790 2024-11-20
28 2024-11-21 1,218,000 -200,000 0.05 2,279,392,000 950,040 0.780 2024-11-19
29 2024-11-20 1,418,000 -340,000 0.06 2,279,392,000 1,120,220 0.790 2024-11-18
30 2024-11-19 1,758,000 -90,000 0.08 2,279,392,000 1,353,660 0.770 2024-11-15
31 2024-11-18 1,848,000 -80,000 0.08 2,279,392,000 1,441,440 0.780 2024-11-14
32 2024-11-06 1,928,000 -120,000 0.08 2,279,392,000 1,542,400 0.800 2024-11-04
33 2024-11-04 2,048,000 160,000 0.09 2,279,392,000 1,679,360 0.820 2024-10-31
34 2024-11-01 1,888,000 -470,000 0.08 2,279,392,000 1,510,400 0.800 2024-10-30
35 2024-10-30 2,358,000 308,000 0.10 2,279,392,000 1,957,140 0.830 2024-10-28
36 2024-10-29 2,050,000 420,000 0.09 2,279,392,000 1,722,000 0.840 2024-10-25
37 2024-10-25 1,630,000 -200,000 0.07 2,279,392,000 1,336,600 0.820 2024-10-23
38 2024-10-24 1,830,000 100,000 0.08 2,279,392,000 1,500,600 0.820 2024-10-22
39 2024-10-18 1,730,000 160,000 0.08 2,279,392,000 1,418,600 0.820 2024-10-16
40 2024-10-17 1,570,000 220,000 0.07 2,279,392,000 1,271,700 0.810 2024-10-15
41 2024-10-16 1,350,000 570,000 0.06 2,279,392,000 1,107,000 0.820 2024-10-14
42 2024-10-15 780,000 300,000 0.03 2,279,392,000 585,000 0.750 2024-10-10
43 2024-10-09 480,000 62,000 0.02 2,279,392,000 355,200 0.740 2024-10-07
44 2024-10-07 418,000 -150,000 0.02 2,279,392,000 292,600 0.700 2024-10-03
45 2024-10-04 568,000 150,000 0.02 2,279,392,000 408,960 0.720 2024-10-02
46 2024-05-20 418,000 -170,000 0.02 2,279,392,000 317,680 0.760 2024-05-16
47 2024-05-17 588,000 -200,000 0.03 2,279,392,000 452,760 0.770 2024-05-14
48 2024-05-10 788,000 370,000 0.03 2,279,392,000 622,520 0.790 2024-05-08
49 2021-07-07 418,000 16,000 0.02 2,279,392,000 271,700 0.650 2021-07-05
50 2021-06-30 402,000 14,000 0.02 2,279,392,000 265,320 0.660 2021-06-28
51 2020-12-04 388,000 -46,000 0.02 2,279,392,000 194,000 0.500 2020-12-02
52 2020-10-30 434,000 46,000 0.02 2,279,392,000 212,660 0.490 2020-10-28
53 2020-05-25 388,000 -20,000 0.02 2,279,392,000 176,540 0.455 2020-05-21
54 2020-05-21 408,000 20,000 0.02 2,279,392,000 191,760 0.470 2020-05-19
55 2019-11-19 388,000 -300,000 0.02 2,279,392,000 236,680 0.610 2019-11-15
56 2019-11-18 688,000 300,000 0.03 2,279,392,000 419,680 0.610 2019-11-14
57 2019-08-26 388,000 -424,000 0.02 2,279,392,000 174,600 0.450 2019-08-22
58 2019-07-10 812,000 -100,000 0.04 2,279,392,000 401,940 0.495 2019-07-08
59 2019-05-23 912,000 116,000 0.04 2,279,392,000 501,600 0.550 2019-05-21
60 2019-04-12 796,000 -50,000 0.03 2,279,392,000 573,120 0.720 2019-04-10
61 2019-02-15 846,000 50,000 0.04 2,279,392,000 736,020 0.870 2019-02-13
62 2019-01-29 796,000 154,000 0.03 2,279,392,000 501,480 0.630 2019-01-25
63 2019-01-28 642,000 154,000 0.03 2,279,392,000 391,620 0.610 2019-01-24
64 2018-12-17 488,000 100,000 0.02 2,279,392,000 326,960 0.670 2018-12-13
65 2018-12-11 388,000 50,000 0.02 2,279,392,000 256,080 0.660 2018-12-07
66 2018-11-30 338,000 50,000 0.01 2,279,392,000 260,260 0.770 2018-11-28
67 2018-10-23 288,000 56,000 0.01 2,279,392,000 250,560 0.870 2018-10-19
68 2018-09-13 232,000 150,000 0.01 2,279,392,000 229,680 0.990 2018-09-11
69 2018-09-11 82,000 -20,000 0.00 2,279,392,000 86,100 1.050 2018-09-07
70 2018-08-06 102,000 -100,000 0.00 2,279,392,000 125,460 1.230 2018-08-02
71 2018-07-12 202,000 -22,000 0.01 2,279,392,000 212,100 1.050 2018-07-10
72 2018-07-06 224,000 -60,000 0.01 2,279,392,000 230,720 1.030 2018-07-04
73 2018-06-29 284,000 -20,000 0.01 2,279,392,000 335,120 1.180 2018-06-27
74 2018-06-11 304,000 74,000 0.01 2,279,392,000 459,040 1.510 2018-06-07
75 2018-05-14 230,000 10,000 0.01 2,279,392,000 351,900 1.530 2018-05-10
76 2018-04-24 220,000 -60,000 0.01 2,279,392,000 367,400 1.670 2018-04-20
77 2018-04-19 280,000 34,000 0.01 2,279,392,000 470,400 1.680 2018-04-17
78 2018-04-12 246,000 34,000 0.01 2,279,392,000 437,880 1.780 2018-04-10
79 2018-04-11 212,000 -132,000 0.01 2,279,392,000 396,440 1.870 2018-04-09
80 2018-04-10 344,000 122,000 0.02 2,279,392,000 602,000 1.750 2018-04-06
81 2018-04-06 222,000 -30,000 0.01 2,279,392,000 361,860 1.630 2018-04-03
82 2018-04-03 252,000 42,000 0.01 2,279,392,000 430,920 1.710 2018-03-28
83 2018-03-28 210,000 60,000 0.01 2,279,392,000 380,100 1.810 2018-03-26
84 2018-03-27 150,000 100,000 0.01 2,279,392,000 288,000 1.920 2018-03-23
85 2018-03-21 50,000 -164,000 0.00 2,279,392,000 131,000 2.620 2018-03-19
86 2018-03-15 214,000 164,000 0.01 2,279,392,000 601,340 2.810 2018-03-13
87 2018-02-28 50,000 -116,000 0.00 2,279,392,000 143,500 2.870 2018-02-26
88 2018-02-08 166,000 -14,000 0.01 2,278,868,000 481,400 2.900 2018-02-06
89 2018-02-07 180,000 -210,000 0.01 2,278,868,000 565,200 3.140 2018-02-05
90 2018-02-05 390,000 100,000 0.02 2,278,868,000 1,259,700 3.230 2018-02-01
91 2018-02-01 290,000 -10,000 0.01 2,278,868,000 936,700 3.230 2018-01-30
92 2018-01-29 300,000 38,000 0.01 2,278,102,000 975,000 3.250 2018-01-25
93 2018-01-25 262,000 30,000 0.01 2,278,102,000 872,460 3.330 2018-01-23
94 2018-01-24 232,000 -68,000 0.01 2,278,102,000 779,520 3.360 2018-01-22
95 2018-01-23 300,000 14,000 0.01 2,278,102,000 945,000 3.150 2018-01-19
96 2018-01-17 286,000 -10,000 0.01 2,278,102,000 878,020 3.070 2018-01-15
97 2018-01-16 296,000 22,000 0.01 2,278,102,000 914,640 3.090 2018-01-12
98 2018-01-15 274,000 14,000 0.01 2,278,102,000 835,700 3.050 2018-01-11
99 2018-01-12 260,000 74,000 0.01 2,278,102,000 800,800 3.080 2018-01-10
100 2018-01-10 186,000 -110,000 0.01 2,278,102,000 580,320 3.120 2018-01-08
101 2018-01-09 296,000 40,000 0.01 2,278,102,000 908,720 3.070 2018-01-05
102 2018-01-08 256,000 30,000 0.01 2,278,102,000 788,480 3.080 2018-01-04
103 2018-01-03 226,000 -150,000 0.01 2,278,102,000 716,420 3.170 2017-12-29
104 2018-01-02 376,000 -120,000 0.02 2,278,102,000 1,233,280 3.280 2017-12-28
105 2017-12-28 496,000 -12,000 0.02 2,277,916,000 1,646,720 3.320 2017-12-22
106 2017-12-27 508,000 -18,000 0.02 2,277,916,000 1,645,920 3.240 2017-12-21
107 2017-12-22 526,000 190,000 0.02 2,277,916,000 1,725,280 3.280 2017-12-20
108 2017-12-21 336,000 172,000 0.01 2,277,916,000 1,044,960 3.110 2017-12-19
109 2017-12-19 164,000 26,000 0.01 2,277,350,000 483,800 2.950 2017-12-15
110 2017-12-13 138,000 -34,000 0.01 2,077,300,000 407,100 2.950 2017-12-11
111 2017-12-12 172,000 44,000 0.01 2,077,300,000 528,040 3.070 2017-12-08
112 2017-12-08 128,000 -22,000 0.01 2,077,300,000 360,960 2.820 2017-12-06
113 2017-12-07 150,000 10,000 0.01 2,077,300,000 418,500 2.790 2017-12-05
114 2017-12-06 140,000 -124,000 0.01 2,077,300,000 378,000 2.700 2017-12-04
115 2017-12-05 264,000 34,000 0.01 2,077,300,000 752,400 2.850 2017-12-01
116 2017-12-04 230,000 -28,000 0.01 2,077,300,000 627,900 2.730 2017-11-30
117 2017-11-30 258,000 10,000 0.01 2,077,300,000 642,420 2.490 2017-11-28
118 2017-11-28 248,000 -142,000 0.01 2,076,884,000 575,360 2.320 2017-11-24
119 2017-11-27 390,000 -136,000 0.02 2,076,884,000 889,200 2.280 2017-11-23
120 2017-11-24 526,000 38,000 0.03 2,076,884,000 1,220,320 2.320 2017-11-22
121 2017-11-09 488,000 -100,000 0.02 2,076,884,000 1,117,520 2.290 2017-11-07
122 2017-11-01 588,000 -60,000 0.03 2,076,884,000 1,352,400 2.300 2017-10-30
123 2017-10-25 648,000 -100,000 0.03 2,075,568,000 1,451,520 2.240 2017-10-23
124 2017-10-24 748,000 -50,000 0.04 2,075,568,000 1,720,400 2.300 2017-10-20
125 2017-10-23 798,000 60,000 0.04 2,075,568,000 1,699,740 2.130 2017-10-19
126 2017-10-20 738,000 -30,000 0.04 2,075,568,000 1,682,640 2.280 2017-10-18
127 2017-10-16 768,000 -64,000 0.04 2,075,568,000 1,827,840 2.380 2017-10-12
128 2017-10-13 832,000 10,000 0.04 2,075,568,000 1,705,600 2.050 2017-10-11
129 2017-10-12 822,000 68,000 0.04 2,075,568,000 1,701,540 2.070 2017-10-10
130 2017-10-04 754,000 -490,000 0.04 2,075,568,000 1,379,820 1.830 2017-09-29
131 2017-09-29 1,244,000 32,000 0.06 2,075,000,000 2,239,200 1.800 2017-09-27
132 2017-07-24 1,212,000 1,040,000 0.06 2,075,000,000 1,769,520 1.460 2017-07-20
133 2017-02-14 172,000 -30,000 0.01 2,075,000,000 287,240 1.670 2017-02-10
134 2017-01-06 202,000 -34,000 0.01 2,075,000,000 337,340 1.670 2017-01-04
135 2016-12-16 236,000 -30,000 0.01 2,075,000,000 408,280 1.730 2016-12-14
136 2016-12-14 266,000 -30,000 0.01 2,075,000,000 446,880 1.680 2016-12-12
137 2016-12-08 296,000 30,000 0.01 2,075,000,000 523,920 1.770 2016-12-06
138 2016-12-07 266,000 -60,000 0.01 2,075,000,000 468,160 1.760 2016-12-05
139 2016-10-17 326,000 -30,000 0.02 2,075,000,000 492,260 1.510 2016-10-13
140 2016-10-11 356,000 -14,000 0.02 2,075,000,000 569,600 1.600 2016-10-06
141 2016-10-03 370,000 34,000 0.02 2,075,000,000 606,800 1.640 2016-09-29
142 2016-09-28 336,000 -30,000 0.02 2,075,000,000 567,840 1.690 2016-09-26
143 2016-09-27 366,000 88,000 0.02 2,075,000,000 618,540 1.690 2016-09-23
144 2016-09-23 278,000 90,000 0.01 2,075,000,000 467,040 1.680 2016-09-21
145 2016-09-22 188,000 60,000 0.01 2,075,000,000 321,480 1.710 2016-09-20
146 2016-09-21 128,000 -30,000 0.01 2,075,000,000 211,200 1.650 2016-09-19
147 2016-09-15 158,000 6,000 0.01 2,075,000,000 230,680 1.460 2016-09-13
148 2016-09-14 152,000 -44,000 0.01 2,075,000,000 231,040 1.520 2016-09-12
149 2016-09-13 196,000 -66,000 0.01 2,075,000,000 305,760 1.560 2016-09-09
150 2016-09-12 262,000 -30,000 0.01 2,075,000,000 416,580 1.590 2016-09-08
151 2016-09-09 292,000 40,000 0.01 2,075,000,000 446,760 1.530 2016-09-07
152 2016-09-07 252,000 100,000 0.01 2,075,000,000 372,960 1.480 2016-09-05
153 2016-09-06 152,000 28,000 0.01 2,075,000,000 215,840 1.420 2016-09-02
154 2016-09-05 124,000 -20,000 0.01 2,075,000,000 173,600 1.400 2016-09-01
155 2016-09-02 144,000 50,000 0.01 2,075,000,000 201,600 1.400 2016-08-31
156 2016-08-26 94,000 20,000 0.00 2,075,000,000 129,720 1.380 2016-08-24
157 2016-08-23 74,000 -60,000 0.00 2,075,000,000 102,860 1.390 2016-08-19
158 2016-08-22 134,000 -30,000 0.01 2,075,000,000 188,940 1.410 2016-08-18
159 2016-08-19 164,000 -40,000 0.01 2,075,000,000 234,520 1.430 2016-08-17
160 2016-08-18 204,000 40,000 0.01 2,075,000,000 279,480 1.370 2016-08-16
161 2016-08-17 164,000 90,000 0.01 2,075,000,000 223,040 1.360 2016-08-15
162 2016-07-19 74,000 -60,000 0.00 2,075,000,000 91,760 1.240 2016-07-15
163 2016-07-18 134,000 -120,000 0.01 2,075,000,000 159,460 1.190 2016-07-14
164 2016-06-30 254,000 80,000 0.01 2,075,000,000 317,500 1.250 2016-06-28
165 2016-05-17 174,000 -200,000 0.01 2,075,000,000 208,800 1.200 2016-05-13
166 2016-05-16 374,000 200,000 0.02 2,075,000,000 456,280 1.220 2016-05-12
167 2016-05-13 174,000 40,000 0.01 2,075,000,000 203,580 1.170 2016-05-11
168 2016-04-26 134,000 -160,000 0.01 2,000,000,000 180,900 1.350 2016-04-22
169 2016-04-25 294,000 -50,000 0.01 2,000,000,000 382,200 1.300 2016-04-21
170 2016-04-21 344,000 -20,000 0.02 2,000,000,000 471,280 1.370 2016-04-19
171 2016-04-20 364,000 -14,000 0.02 2,000,000,000 495,040 1.360 2016-04-18
172 2016-04-19 378,000 76,000 0.02 2,000,000,000 506,520 1.340 2016-04-15
173 2016-04-15 302,000 -40,000 0.02 2,000,000,000 383,540 1.270 2016-04-13
174 2016-04-14 342,000 0.02 2,000,000,000 437,760 1.280 2016-04-12

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