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

Sino-Rich Securities & Futures Limited 中順證券期貨有限公司

CCASSID: B01710

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 2025-11-28 0.360 2025-11-26
2 2025-11-27 0.340 2025-11-25
3 2025-11-26 0.340 2025-11-24
4 2022-10-21 0 -500 0.00 59,928,000 0 0.760 2022-10-19
5 2022-10-13 500 -4,000 0.00 59,928,000 360 0.720 2022-10-11
6 2022-09-28 4,500 500 0.01 59,928,000 2,700 0.600 2022-09-26
7 2022-09-26 4,000 2,500 0.01 59,928,000 2,320 0.580 2022-09-22
8 2022-09-19 1,500 1,500 0.00 59,928,000 2,430 1.620 2022-09-15
9 2021-11-02 0 -3,000 0.00 49,940,000 0 0.760 2021-10-29
10 2021-09-15 3,000 -12,500 0.01 49,940,000 13,800 4.600 2021-09-13
11 2021-09-13 15,500 12,500 0.03 49,940,000 62,000 4.000 2021-09-09
12 2021-09-01 3,000 -10,000 0.01 49,940,000 12,000 4.000 2021-08-30
13 2021-08-26 13,000 -5,000 0.03 49,940,000 171,600 13.20 2021-08-24
14 2021-07-02 18,000 -1,000 0.04 49,940,000 147,600 8.200 2021-06-29
15 2021-06-18 19,000 1,000 0.04 49,940,000 182,400 9.600 2021-06-16
16 2021-06-09 18,000 -4,000 0.04 49,940,000 169,200 9.400 2021-06-07
17 2021-06-01 22,000 -1,500 0.04 49,940,000 193,600 8.800 2021-05-28
18 2021-05-04 23,500 -1,000 0.05 49,940,000 218,550 9.300 2021-04-30
19 2021-04-30 24,500 -1,000 0.05 49,940,000 225,400 9.200 2021-04-28
20 2021-04-27 25,500 1,000 0.05 49,940,000 226,950 8.900 2021-04-23
21 2021-04-26 24,500 -500 0.05 48,980,000 220,500 9.000 2021-04-22
22 2021-04-21 25,000 8,000 0.05 48,980,000 200,000 8.000 2021-04-19
23 2021-04-13 17,000 3,000 0.04 48,000,000 146,200 8.600 2021-04-09
24 2021-04-08 14,000 -2,000 0.03 48,000,000 151,200 10.80 2021-04-01
25 2021-03-12 16,000 -3,500 0.03 48,000,000 126,400 7.900 2021-03-10
26 2021-03-04 19,500 2,000 0.04 48,000,000 156,000 8.000 2021-03-02
27 2021-03-02 17,500 -2,500 0.04 48,000,000 129,500 7.400 2021-02-26
28 2021-02-24 20,000 -3,000 0.04 48,000,000 136,000 6.800 2021-02-22
29 2020-06-23 23,000 2,500 0.06 40,000,000 87,860 3.820 2020-06-19
30 2019-03-21 20,500 5,500 0.05 40,000,000 67,650 3.300 2019-03-19
31 2019-03-06 15,000 6,500 0.04 40,000,000 46,500 3.100 2019-03-04
32 2019-02-27 8,500 2,500 0.02 40,000,000 28,220 3.320 2019-02-25
33 2019-02-25 6,000 1,000 0.02 40,000,000 19,800 3.300 2019-02-21
34 2018-10-02 5,000 -31,000 0.01 40,000,000 24,000 4.800 2018-09-27
35 2018-06-26 36,000 3,500 0.09 40,000,000 216,000 6.000 2018-06-22
36 2018-06-13 32,500 -1,000 0.08 40,000,000 224,250 6.900 2018-06-11
37 2018-06-12 33,500 6,500 0.08 40,000,000 221,100 6.600 2018-06-08
38 2018-06-05 27,000 500 0.07 40,000,000 186,300 6.900 2018-06-01
39 2018-05-24 26,500 500 0.07 40,000,000 198,750 7.500 2018-05-21
40 2018-05-21 26,000 500 0.07 40,000,000 223,600 8.600 2018-05-17
41 2018-05-17 25,500 -2,000 0.06 40,000,000 173,400 6.800 2018-05-15
42 2018-05-03 27,500 -500 0.07 40,000,000 170,500 6.200 2018-04-30
43 2018-05-02 28,000 -500 0.07 40,000,000 173,600 6.200 2018-04-27
44 2018-03-02 28,500 500 0.07 40,000,000 145,350 5.100 2018-02-28
45 2018-02-09 28,000 500 0.07 40,000,000 132,720 4.740 2018-02-07
46 2018-01-25 27,500 -4,000 0.07 40,000,000 137,500 5.000 2018-01-23
47 2018-01-24 31,500 3,500 0.08 40,000,000 153,090 4.860 2018-01-22
48 2018-01-23 28,000 -2,000 0.07 40,000,000 145,600 5.200 2018-01-19
49 2018-01-02 30,000 6,000 0.08 40,000,000 145,800 4.860 2017-12-28
50 2017-12-27 24,000 5,500 0.06 40,000,000 120,000 5.000 2017-12-21
51 2017-12-21 18,500 -1,000 0.05 40,000,000 96,200 5.200 2017-12-19
52 2017-12-11 19,500 4,500 0.05 40,000,000 99,450 5.100 2017-12-07
53 2017-09-12 15,000 6,000 0.04 40,000,000 76,500 5.100 2017-09-08
54 2017-07-11 9,000 9,000 0.02 40,000,000 42,300 4.700 2017-07-07

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