Newborn Town Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09911  2019-12-31    
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

Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司

CCASSID: B01939

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 2025-11-27 9.550 2025-11-25
2 2025-11-26 9.390 2025-11-24
3 2025-10-08 0 -56,000 0.00 1,412,958,391 0 13.06 2025-10-03
4 2025-09-04 56,000 -16,000 0.00 1,412,524,391 655,760 11.71 2025-09-02
5 2025-09-03 72,000 8,000 0.01 1,412,524,391 874,080 12.14 2025-09-01
6 2025-09-02 64,000 52,000 0.00 1,412,524,391 787,840 12.31 2025-08-29
7 2025-08-22 12,000 6,000 0.00 1,412,524,391 118,920 9.910 2025-08-20
8 2025-08-18 6,000 -50,000 0.00 1,412,524,391 61,440 10.24 2025-08-14
9 2025-07-25 56,000 6,000 0.00 1,412,474,391 644,000 11.50 2025-07-23
10 2025-07-22 50,000 50,000 0.00 1,412,474,391 586,000 11.72 2025-07-18
11 2025-06-18 0 -2,000 0.00 1,412,184,391 0 10.76 2025-06-16
12 2025-06-16 2,000 -28,000 0.00 1,412,184,391 22,120 11.06 2025-06-12
13 2025-06-13 30,000 30,000 0.00 1,412,184,391 339,600 11.32 2025-06-11
14 2025-06-05 0 -120,000 0.00 1,412,184,391 0 9.950 2025-06-03
15 2025-05-23 120,000 -12,000 0.01 1,410,964,391 1,231,200 10.26 2025-05-21
16 2025-05-22 132,000 12,000 0.01 1,410,964,391 1,289,640 9.770 2025-05-20
17 2025-05-19 120,000 -12,000 0.01 1,410,964,391 1,064,400 8.870 2025-05-15
18 2025-05-16 132,000 12,000 0.01 1,410,964,391 1,195,920 9.060 2025-05-14
19 2025-03-26 120,000 -4,000 0.01 1,410,964,391 693,600 5.780 2025-03-24
20 2025-03-25 124,000 4,000 0.01 1,410,964,391 706,800 5.700 2025-03-21
21 2025-03-21 120,000 118,000 0.01 1,410,964,391 787,200 6.560 2025-03-19
22 2025-03-20 2,000 2,000 0.00 1,410,964,391 12,980 6.490 2025-03-18
23 2025-03-19 0 -2,000 0.00 1,410,964,391 0 5.700 2025-03-17
24 2025-03-18 2,000 -68,000 0.00 1,410,964,391 11,240 5.620 2025-03-14
25 2025-03-17 70,000 -40,000 0.00 1,410,964,391 396,900 5.670 2025-03-13
26 2025-03-14 110,000 110,000 0.01 1,410,964,391 621,500 5.650 2025-03-12
27 2025-03-13 0 -2,000 0.00 1,410,964,391 0 5.450 2025-03-11
28 2025-03-12 2,000 2,000 0.00 1,410,964,391 11,200 5.600 2025-03-10
29 2025-03-07 0 -60,000 0.00 1,410,964,391 0 5.320 2025-03-05
30 2025-02-06 60,000 -60,000 0.00 1,410,964,391 294,600 4.910 2025-02-04
31 2025-02-05 120,000 30,000 0.01 1,410,964,391 592,800 4.940 2025-02-03
32 2025-02-04 90,000 30,000 0.01 1,410,964,391 409,500 4.550 2025-01-27
33 2024-12-10 60,000 -46,000 0.01 1,191,216,000 246,000 4.100 2024-12-06
34 2024-12-09 106,000 -74,000 0.01 1,191,216,000 439,900 4.150 2024-12-05
35 2024-12-06 180,000 120,000 0.02 1,191,216,000 765,000 4.250 2024-12-04
36 2024-06-06 60,000 -10,000 0.01 1,191,216,000 238,800 3.980 2024-06-04
37 2024-06-05 70,000 10,000 0.01 1,191,216,000 279,300 3.990 2024-06-03
38 2024-05-22 60,000 -4,000 0.01 1,191,216,000 237,000 3.950 2024-05-20
39 2024-05-21 64,000 4,000 0.01 1,191,216,000 254,080 3.970 2024-05-17
40 2024-05-13 60,000 -2,000 0.01 1,191,216,000 221,400 3.690 2024-05-09
41 2024-05-10 62,000 2,000 0.01 1,191,216,000 230,640 3.720 2024-05-08
42 2024-04-15 60,000 -240,000 0.01 1,191,216,000 171,600 2.860 2024-04-11
43 2024-04-12 300,000 20,000 0.03 1,191,216,000 879,000 2.930 2024-04-10
44 2024-04-11 280,000 220,000 0.02 1,191,216,000 826,000 2.950 2024-04-09
45 2024-04-09 60,000 -10,000 0.01 1,191,216,000 159,600 2.660 2024-04-05
46 2024-04-08 70,000 10,000 0.01 1,191,216,000 186,200 2.660 2024-04-03
47 2024-03-15 60,000 -160,000 0.01 1,191,216,000 144,600 2.410 2024-03-13
48 2024-03-14 220,000 -10,000 0.02 1,191,216,000 561,000 2.550 2024-03-12
49 2024-03-13 230,000 170,000 0.02 1,191,216,000 593,400 2.580 2024-03-11
50 2023-10-17 60,000 -150,000 0.01 1,191,216,000 153,000 2.550 2023-10-13
51 2023-10-16 210,000 -180,000 0.02 1,191,216,000 571,200 2.720 2023-10-12
52 2023-10-12 390,000 26,000 0.03 1,191,216,000 994,500 2.550 2023-10-10
53 2023-10-11 364,000 -70,000 0.03 1,191,216,000 873,600 2.400 2023-10-09
54 2023-10-10 434,000 -80,000 0.04 1,191,216,000 1,019,900 2.350 2023-10-06
55 2023-10-09 514,000 10,000 0.04 1,191,216,000 1,202,760 2.340 2023-10-05
56 2023-10-06 504,000 210,000 0.04 1,191,216,000 1,108,800 2.200 2023-10-04
57 2023-10-05 294,000 -210,000 0.02 1,191,216,000 596,820 2.030 2023-10-03
58 2023-10-04 504,000 -40,000 0.04 1,191,216,000 1,038,240 2.060 2023-09-29
59 2023-10-03 544,000 10,000 0.05 1,191,216,000 1,104,320 2.030 2023-09-28
60 2023-09-29 534,000 -30,000 0.04 1,191,216,000 1,073,340 2.010 2023-09-27
61 2023-09-28 564,000 170,000 0.05 1,191,216,000 1,144,920 2.030 2023-09-26
62 2023-09-27 394,000 -40,000 0.03 1,191,216,000 740,720 1.880 2023-09-25
63 2023-09-26 434,000 370,000 0.04 1,191,216,000 828,940 1.910 2023-09-22
64 2023-09-25 64,000 -300,000 0.01 1,191,216,000 114,560 1.790 2023-09-21
65 2023-09-22 364,000 100,000 0.03 1,191,216,000 702,520 1.930 2023-09-20
66 2023-09-21 264,000 170,000 0.02 1,191,216,000 509,520 1.930 2023-09-19
67 2023-09-20 94,000 20,000 0.01 1,191,216,000 174,840 1.860 2023-09-18
68 2023-09-19 74,000 -90,000 0.01 1,191,216,000 135,420 1.830 2023-09-15
69 2023-09-18 164,000 80,000 0.01 1,191,216,000 308,320 1.880 2023-09-14
70 2023-09-15 84,000 20,000 0.01 1,191,216,000 157,080 1.870 2023-09-13
71 2023-09-13 64,000 -140,000 0.01 1,191,216,000 123,520 1.930 2023-09-11
72 2023-09-12 204,000 140,000 0.02 1,191,216,000 381,480 1.870 2023-09-07
73 2023-09-11 64,000 -10,000 0.01 1,191,216,000 117,120 1.830 2023-09-06
74 2023-09-07 74,000 -6,000 0.01 1,191,216,000 123,580 1.670 2023-09-05
75 2023-08-29 80,000 4,000 0.01 1,191,216,000 121,600 1.520 2023-08-25
76 2023-03-13 76,000 2,000 0.01 1,191,216,000 123,120 1.620 2023-03-09
77 2022-12-14 74,000 -30,000 0.01 1,191,216,000 153,920 2.080 2022-12-12
78 2022-12-13 104,000 30,000 0.01 1,191,216,000 219,440 2.110 2022-12-09
79 2022-11-17 74,000 -28,000 0.01 1,191,216,000 119,880 1.620 2022-11-15
80 2022-11-16 102,000 28,000 0.01 1,191,216,000 160,140 1.570 2022-11-14
81 2022-11-15 74,000 -6,000 0.01 1,191,216,000 98,420 1.330 2022-11-11
82 2022-11-14 80,000 6,000 0.01 1,191,216,000 88,800 1.110 2022-11-10
83 2022-10-19 74,000 -8,000 0.01 1,191,216,000 106,560 1.440 2022-10-17
84 2022-07-29 82,000 -22,000 0.01 1,191,216,000 199,260 2.430 2022-07-27
85 2022-06-28 104,000 -120,000 0.01 1,191,216,000 314,080 3.020 2022-06-24
86 2022-06-22 224,000 120,000 0.02 1,191,216,000 680,960 3.040 2022-06-20
87 2022-05-27 104,000 2,000 0.01 1,191,216,000 260,000 2.500 2022-05-25
88 2022-04-25 102,000 -10,000 0.01 1,191,216,000 279,480 2.740 2022-04-21
89 2022-04-22 112,000 6,000 0.01 1,191,216,000 318,080 2.840 2022-04-20
90 2022-04-19 106,000 -8,000 0.01 1,191,216,000 306,340 2.890 2022-04-13
91 2022-04-14 114,000 4,000 0.01 1,191,216,000 344,280 3.020 2022-04-12
92 2022-04-06 110,000 14,000 0.01 1,191,216,000 385,000 3.500 2022-04-01
93 2022-03-22 96,000 8,000 0.01 1,191,216,000 336,960 3.510 2022-03-18
94 2022-03-14 88,000 60,000 0.01 1,191,216,000 345,840 3.930 2022-03-10
95 2022-03-08 28,000 6,000 0.00 1,191,216,000 121,240 4.330 2022-03-04
96 2022-03-07 22,000 -14,000 0.00 1,191,216,000 99,880 4.540 2022-03-03
97 2022-02-18 36,000 6,000 0.00 1,191,216,000 170,640 4.740 2022-02-16
98 2022-02-17 30,000 -6,000 0.00 1,191,216,000 144,000 4.800 2022-02-15
99 2022-01-26 36,000 8,000 0.00 1,098,850,000 151,920 4.220 2022-01-24
100 2021-09-13 28,000 2,000 0.00 998,850,000 136,360 4.870 2021-09-09
101 2021-08-31 26,000 -80,000 0.00 998,850,000 122,980 4.730 2021-08-27
102 2021-08-30 106,000 -60,000 0.01 998,850,000 490,780 4.630 2021-08-26
103 2021-07-26 166,000 -2,000 0.02 998,850,000 922,960 5.560 2021-07-22
104 2021-07-22 168,000 6,000 0.02 998,850,000 920,640 5.480 2021-07-20
105 2021-07-08 162,000 140,000 0.02 998,850,000 1,002,780 6.190 2021-07-06
106 2021-06-03 22,000 12,000 0.00 998,850,000 148,060 6.730 2021-06-01
107 2021-06-02 10,000 -6,000 0.00 998,850,000 69,300 6.930 2021-05-31
108 2021-05-28 16,000 8,000 0.00 998,850,000 102,080 6.380 2021-05-26
109 2021-05-12 8,000 -26,000 0.00 998,850,000 41,600 5.200 2021-05-10
110 2021-05-11 34,000 6,000 0.00 998,850,000 208,420 6.130 2021-05-07
111 2021-05-10 28,000 2,000 0.00 998,850,000 191,240 6.830 2021-05-06
112 2021-04-26 26,000 24,000 0.00 998,850,000 182,780 7.030 2021-04-22
113 2021-04-08 2,000 -6,000 0.00 998,850,000 10,300 5.150 2021-04-01
114 2021-03-26 8,000 -180,000 0.00 998,850,000 34,640 4.330 2021-03-24
115 2021-03-24 188,000 -40,000 0.02 998,850,000 883,600 4.700 2021-03-22
116 2021-03-23 228,000 12,000 0.02 998,850,000 1,067,040 4.680 2021-03-19
117 2021-03-22 216,000 158,000 0.02 998,850,000 1,041,120 4.820 2021-03-18
118 2021-03-18 58,000 6,000 0.01 998,850,000 273,760 4.720 2021-03-16
119 2021-03-17 52,000 10,000 0.01 998,850,000 222,560 4.280 2021-03-15
120 2021-03-12 42,000 -6,000 0.00 998,850,000 155,820 3.710 2021-03-10
121 2021-03-10 48,000 6,000 0.00 998,850,000 178,560 3.720 2021-03-08
122 2021-03-05 42,000 -50,000 0.00 998,850,000 251,160 5.980 2021-03-03
123 2021-03-03 92,000 -8,000 0.01 998,850,000 551,080 5.990 2021-03-01
124 2021-03-02 100,000 8,000 0.01 998,850,000 530,000 5.300 2021-02-26
125 2021-02-26 92,000 -50,000 0.01 998,850,000 530,840 5.770 2021-02-24
126 2021-02-25 142,000 100,000 0.01 998,850,000 969,860 6.830 2021-02-23
127 2021-02-19 42,000 -26,000 0.00 998,850,000 395,640 9.420 2021-02-17
128 2021-02-18 68,000 -10,000 0.01 998,850,000 727,600 10.70 2021-02-16
129 2021-02-10 78,000 24,000 0.01 998,850,000 602,940 7.730 2021-02-08
130 2021-02-09 54,000 -8,000 0.01 998,850,000 280,800 5.200 2021-02-05
131 2021-02-08 62,000 12,000 0.01 998,850,000 293,260 4.730 2021-02-04
132 2021-02-05 50,000 4,000 0.01 998,850,000 205,000 4.100 2021-02-03
133 2021-02-04 46,000 -42,000 0.00 998,850,000 178,480 3.880 2021-02-02
134 2020-11-25 88,000 -20,000 0.01 1,000,000,000 168,960 1.920 2020-11-23
135 2020-11-19 108,000 -10,000 0.01 1,000,000,000 214,920 1.990 2020-11-17
136 2020-11-18 118,000 30,000 0.01 1,000,000,000 241,900 2.050 2020-11-16
137 2020-11-06 88,000 -4,000 0.01 1,000,000,000 176,880 2.010 2020-11-04
138 2020-10-30 92,000 4,000 0.01 1,000,000,000 174,800 1.900 2020-10-28
139 2020-10-28 88,000 38,000 0.01 1,000,000,000 190,080 2.160 2020-10-23
140 2020-09-25 50,000 -22,000 0.01 1,000,000,000 74,000 1.480 2020-09-23
141 2020-09-18 72,000 10,000 0.01 1,000,000,000 114,480 1.590 2020-09-16
142 2020-07-31 62,000 -6,000 0.01 1,000,000,000 119,040 1.920 2020-07-29
143 2020-07-27 68,000 -6,000 0.01 1,000,000,000 133,960 1.970 2020-07-23
144 2020-07-21 74,000 6,000 0.01 1,000,000,000 132,460 1.790 2020-07-17
145 2020-07-16 68,000 -180,000 0.01 1,000,000,000 156,400 2.300 2020-07-14
146 2020-07-15 248,000 16,000 0.02 1,000,000,000 610,080 2.460 2020-07-13
147 2020-07-14 232,000 12,000 0.02 1,000,000,000 568,400 2.450 2020-07-10
148 2020-07-13 220,000 -50,000 0.02 1,000,000,000 556,600 2.530 2020-07-09
149 2020-07-10 270,000 20,000 0.03 1,000,000,000 629,100 2.330 2020-07-08
150 2020-07-09 250,000 106,000 0.03 1,000,000,000 575,000 2.300 2020-07-07
151 2020-07-08 144,000 34,000 0.01 1,000,000,000 367,200 2.550 2020-07-06
152 2020-07-07 110,000 -16,000 0.01 1,000,000,000 248,600 2.260 2020-07-03
153 2020-06-23 126,000 -10,000 0.01 1,000,000,000 267,120 2.120 2020-06-19
154 2020-06-22 136,000 6,000 0.01 1,000,000,000 285,600 2.100 2020-06-18
155 2020-06-18 130,000 6,000 0.01 1,000,000,000 254,800 1.960 2020-06-16
156 2020-06-15 124,000 10,000 0.01 1,000,000,000 221,960 1.790 2020-06-11
157 2020-03-16 114,000 -46,000 0.01 1,000,000,000 224,580 1.970 2020-03-12
158 2020-03-09 160,000 20,000 0.02 1,000,000,000 393,600 2.460 2020-03-05
159 2020-03-06 140,000 -10,000 0.01 1,000,000,000 347,200 2.480 2020-03-04
160 2020-03-05 150,000 -12,000 0.02 1,000,000,000 372,000 2.480 2020-03-03
161 2020-03-04 162,000 -8,000 0.02 1,000,000,000 414,720 2.560 2020-03-02
162 2020-02-28 170,000 42,000 0.02 1,000,000,000 357,000 2.100 2020-02-26
163 2020-02-14 128,000 -10,000 0.01 1,000,000,000 268,800 2.100 2020-02-12
164 2020-02-13 138,000 -32,000 0.01 1,000,000,000 298,080 2.160 2020-02-11
165 2020-02-12 170,000 10,000 0.02 1,000,000,000 372,300 2.190 2020-02-10
166 2020-02-04 160,000 -10,000 0.02 1,000,000,000 288,000 1.800 2020-01-31
167 2020-02-03 170,000 -30,000 0.02 1,000,000,000 307,700 1.810 2020-01-30
168 2020-01-31 200,000 -4,000 0.02 1,000,000,000 388,000 1.940 2020-01-29
169 2020-01-30 204,000 -110,000 0.02 1,000,000,000 426,360 2.090 2020-01-23
170 2020-01-23 314,000 10,000 0.03 1,000,000,000 737,900 2.350 2020-01-21
171 2020-01-22 304,000 60,000 0.03 1,000,000,000 744,800 2.450 2020-01-20
172 2020-01-21 244,000 62,000 0.02 1,000,000,000 614,880 2.520 2020-01-17
173 2020-01-20 182,000 4,000 0.02 1,000,000,000 436,800 2.400 2020-01-16
174 2020-01-17 178,000 8,000 0.02 1,000,000,000 425,420 2.390 2020-01-15
175 2020-01-16 170,000 10,000 0.02 1,000,000,000 419,900 2.470 2020-01-14
176 2020-01-15 160,000 10,000 0.02 1,000,000,000 384,000 2.400 2020-01-13
177 2020-01-14 150,000 10,000 0.02 1,000,000,000 378,000 2.520 2020-01-10
178 2020-01-09 140,000 4,000 0.01 1,000,000,000 352,800 2.520 2020-01-07
179 2020-01-08 136,000 -12,000 0.01 1,000,000,000 379,440 2.790 2020-01-06
180 2020-01-07 148,000 36,000 0.01 1,000,000,000 353,720 2.390 2020-01-03
181 2020-01-06 112,000 -12,000 0.01 1,000,000,000 308,000 2.750 2020-01-02
182 2020-01-03 124,000 0.01 1,000,000,000 403,000 3.250 2019-12-31

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