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

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Table rows with no holding change: include exclude

TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司

CCASSID: B01240

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 2025-11-06 20 -1,000 0.00 2,279,392,000 18 0.890 2025-11-04
4 2025-10-21 1,020 1,000 0.00 2,279,392,000 898 0.880 2025-10-17
5 2024-08-07 20 -10,000 0.00 2,279,392,000 12 0.620 2024-08-05
6 2020-03-25 10,020 -2,000 0.00 2,279,392,000 4,409 0.440 2020-03-23
7 2020-03-24 12,020 1,600 0.00 2,279,392,000 5,289 0.440 2020-03-20
8 2020-01-20 10,420 400 0.00 2,279,392,000 6,356 0.610 2020-01-16
9 2019-09-19 10,020 -2,000 0.00 2,279,392,000 4,509 0.450 2019-09-17
10 2019-09-18 12,020 1,200 0.00 2,279,392,000 5,649 0.470 2019-09-16
11 2019-09-09 10,820 800 0.00 2,279,392,000 4,653 0.430 2019-09-05
12 2018-12-10 10,020 20 0.00 2,279,392,000 7,114 0.710 2018-12-06
13 2018-03-26 10,000 10,000 0.00 2,279,392,000 22,600 2.260 2018-03-22
14 2018-03-14 0 -10,000 0.00 2,279,392,000 0 2.740 2018-03-12
15 2018-03-12 10,000 10,000 0.00 2,279,392,000 26,000 2.600 2018-03-08
16 2017-12-12 0 -10,000 0.00 2,077,300,000 0 3.070 2017-12-08
17 2017-12-11 10,000 10,000 0.00 2,077,300,000 29,000 2.900 2017-12-07
18 2017-11-30 0 -20,000 0.00 2,077,300,000 0 2.490 2017-11-28
19 2017-10-20 20,000 20,000 0.00 2,075,568,000 45,600 2.280 2017-10-18
20 2017-10-11 0 -20,000 0.00 2,075,568,000 0 1.920 2017-10-09
21 2017-10-03 20,000 20,000 0.00 2,075,568,000 34,400 1.720 2017-09-28
22 2017-09-20 0 -20,000 0.00 2,075,000,000 0 1.570 2017-09-18
23 2017-06-27 20,000 20,000 0.00 2,075,000,000 29,800 1.490 2017-06-23

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