New Amante Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08412  2017-04-07    
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

CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司

CCASSID: B01148

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 2025-12-04 0.370 2025-12-02
2 2025-12-03 0.360 2025-12-01
3 2023-07-13 0 -40,000 0.00 101,877,600 0 0.930 2023-07-11
4 2023-07-10 40,000 40,000 0.04 101,877,600 34,800 0.870 2023-07-06
5 2021-10-19 0 -29,000 0.00 49,940,000 0 0.840 2021-10-15
6 2021-09-20 29,000 29,000 0.06 49,940,000 34,800 1.200 2021-09-16
7 2021-08-25 0 -11,000 0.00 49,940,000 0 13.20 2021-08-23
8 2021-08-24 11,000 -6,500 0.02 49,940,000 138,600 12.60 2021-08-20
9 2021-08-20 17,500 -10,000 0.04 49,940,000 178,500 10.20 2021-08-18
10 2021-08-19 27,500 -15,000 0.06 49,940,000 253,000 9.200 2021-08-17
11 2021-07-07 42,500 -5,000 0.09 49,940,000 361,250 8.500 2021-07-05
12 2021-06-17 47,500 47,500 0.10 49,940,000 441,750 9.300 2021-06-15
13 2020-01-14 0 -500 0.00 40,000,000 0 3.460 2020-01-10
14 2018-04-18 500 -5,000 0.00 40,000,000 2,950 5.900 2018-04-16
15 2018-04-06 5,500 -10,000 0.01 40,000,000 32,450 5.900 2018-04-03
16 2018-02-22 15,500 -11,500 0.04 40,000,000 82,150 5.300 2018-02-20
17 2017-12-13 27,000 -3,500 0.07 40,000,000 153,900 5.700 2017-12-11
18 2017-12-12 30,500 -500 0.08 40,000,000 186,050 6.100 2017-12-08
19 2017-11-23 31,000 -500 0.08 40,000,000 148,800 4.800 2017-11-21
20 2017-09-12 31,500 3,500 0.08 40,000,000 160,650 5.100 2017-09-08
21 2017-07-14 28,000 2,500 0.07 40,000,000 130,480 4.660 2017-07-12
22 2017-06-29 25,500 4,000 0.06 40,000,000 130,050 5.100 2017-06-27
23 2017-06-22 21,500 -500 0.05 40,000,000 118,250 5.500 2017-06-20
24 2017-06-06 22,000 20,000 0.06 40,000,000 118,800 5.400 2017-06-02
25 2017-05-18 2,000 -500 0.01 40,000,000 11,600 5.800 2017-05-16
26 2017-05-12 2,500 -500 0.01 40,000,000 15,750 6.300 2017-05-10
27 2017-05-04 3,000 -2,500 0.01 40,000,000 18,600 6.200 2017-04-28
28 2017-04-26 5,500 -25,000 0.01 40,000,000 36,850 6.700 2017-04-24
29 2017-04-20 30,500 25,000 0.08 40,000,000 167,750 5.500 2017-04-18
30 2017-04-13 5,500 -500 0.01 40,000,000 36,300 6.600 2017-04-11
31 2017-04-12 6,000 -1,500 0.02 40,000,000 41,400 6.900 2017-04-10
32 2017-04-11 7,500 0.02 40,000,000 54,750 7.300 2017-04-07

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