Netjoy Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02131  2020-12-17    
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

ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司

CCASSID: B01900

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 0.455 2025-11-21
2 2025-11-24 0.455 2025-11-20
3 2025-03-24 381,000 -300,000 0.05 795,658,000 232,410 0.610 2025-03-20
4 2025-03-20 681,000 -200,000 0.09 795,658,000 442,650 0.650 2025-03-18
5 2025-03-10 881,000 -970,000 0.11 795,658,000 599,080 0.680 2025-03-06
6 2025-03-07 1,851,000 -180,000 0.23 795,658,000 1,221,660 0.660 2025-03-05
7 2025-03-06 2,031,000 -300,000 0.26 795,658,000 1,320,150 0.650 2025-03-04
8 2025-02-25 2,331,000 -600,000 0.29 795,658,000 1,655,010 0.710 2025-02-21
9 2025-02-24 2,931,000 -363,000 0.37 795,658,000 2,051,700 0.700 2025-02-20
10 2025-02-21 3,294,000 113,000 0.41 795,658,000 2,437,560 0.740 2025-02-19
11 2025-02-18 3,181,000 1,392,000 0.40 795,658,000 2,544,800 0.800 2025-02-14
12 2025-02-17 1,789,000 1,400,000 0.22 795,658,000 1,288,080 0.720 2025-02-13
13 2025-02-06 389,000 13,000 0.05 795,658,000 260,630 0.670 2025-02-04
14 2024-10-17 376,000 -40,000 0.05 795,658,000 225,600 0.600 2024-10-15
15 2024-10-02 416,000 40,000 0.05 795,658,000 249,600 0.600 2024-09-27
16 2024-07-18 376,000 1,000 0.05 795,658,000 210,560 0.560 2024-07-16
17 2024-07-17 375,000 3,000 0.05 795,658,000 210,000 0.560 2024-07-15
18 2024-07-03 372,000 1,000 0.05 795,658,000 208,320 0.560 2024-06-28
19 2024-06-25 371,000 6,000 0.05 795,658,000 215,180 0.580 2024-06-21
20 2024-06-06 365,000 8,000 0.05 795,658,000 215,350 0.590 2024-06-04
21 2024-05-22 357,000 -1,000 0.04 795,658,000 239,190 0.670 2024-05-20
22 2024-03-15 358,000 1,000 0.04 795,658,000 225,540 0.630 2024-03-13
23 2023-10-26 357,000 -75,000 0.04 795,658,000 224,910 0.630 2023-10-24
24 2023-08-23 432,000 -75,000 0.05 795,658,000 285,120 0.660 2023-08-21
25 2023-04-11 507,000 -94,000 0.06 795,658,000 507,000 1.000 2023-04-04
26 2023-04-04 601,000 1,000 0.08 795,658,000 649,080 1.080 2023-03-31
27 2023-03-30 600,000 93,000 0.08 795,658,000 678,000 1.130 2023-03-28
28 2023-03-28 507,000 -98,000 0.06 795,658,000 583,050 1.150 2023-03-24
29 2023-03-24 605,000 9,000 0.08 795,658,000 653,400 1.080 2023-03-22
30 2023-03-21 596,000 40,000 0.07 795,658,000 691,360 1.160 2023-03-17
31 2023-03-20 556,000 67,000 0.07 795,658,000 639,400 1.150 2023-03-16
32 2023-03-16 489,000 -8,000 0.06 795,658,000 498,780 1.020 2023-03-14
33 2023-03-15 497,000 98,000 0.06 795,658,000 526,820 1.060 2023-03-13
34 2023-01-10 399,000 -34,000 0.05 795,658,000 630,420 1.580 2023-01-06
35 2022-12-15 433,000 -69,000 0.05 795,658,000 580,220 1.340 2022-12-13
36 2022-12-13 502,000 103,000 0.06 795,658,000 652,600 1.300 2022-12-09
37 2022-11-25 399,000 -3,000 0.05 795,658,000 466,830 1.170 2022-11-23
38 2022-11-17 402,000 3,000 0.05 795,658,000 542,700 1.350 2022-11-15
39 2022-10-12 399,000 30,000 0.05 795,658,000 462,840 1.160 2022-10-10
40 2022-08-30 369,000 7,000 0.05 795,658,000 490,770 1.330 2022-08-26
41 2022-08-26 362,000 61,000 0.05 795,658,000 463,360 1.280 2022-08-24
42 2022-08-25 301,000 15,000 0.04 795,658,000 397,320 1.320 2022-08-23
43 2022-06-06 286,000 -5,000 0.04 795,658,000 660,660 2.310 2022-06-01
44 2022-05-26 291,000 -1,000 0.04 795,658,000 608,190 2.090 2022-05-24
45 2022-04-13 292,000 -1,000 0.04 795,658,000 560,640 1.920 2022-04-11
46 2022-02-22 293,000 5,000 0.04 795,658,000 700,270 2.390 2022-02-18
47 2022-01-06 288,000 -2,000 0.04 795,658,000 875,520 3.040 2022-01-04
48 2022-01-05 290,000 -3,000 0.04 795,658,000 922,200 3.180 2022-01-03
49 2022-01-04 293,000 1,000 0.04 795,658,000 794,030 2.710 2021-12-30
50 2021-12-16 292,000 13,000 0.04 795,658,000 791,320 2.710 2021-12-14
51 2021-12-13 279,000 -5,000 0.04 795,658,000 828,630 2.970 2021-12-09
52 2021-11-30 284,000 -1,000 0.04 800,000,000 894,600 3.150 2021-11-26
53 2021-11-25 285,000 50,000 0.04 800,000,000 926,250 3.250 2021-11-23
54 2021-11-24 235,000 4,000 0.03 800,000,000 770,800 3.280 2021-11-22
55 2021-11-18 231,000 50,000 0.03 800,000,000 787,710 3.410 2021-11-16
56 2021-11-15 181,000 1,000 0.02 800,000,000 666,080 3.680 2021-11-11
57 2021-11-09 180,000 50,000 0.02 800,000,000 603,000 3.350 2021-11-05
58 2021-10-26 130,000 -2,000 0.02 800,000,000 504,400 3.880 2021-10-22
59 2021-10-19 132,000 2,000 0.02 800,000,000 508,200 3.850 2021-10-15
60 2021-09-24 130,000 50,000 0.02 800,000,000 500,500 3.850 2021-09-21
61 2021-07-12 80,000 -1,000 0.01 800,000,000 420,000 5.250 2021-07-08
62 2021-06-24 81,000 -3,000 0.01 800,000,000 502,200 6.200 2021-06-22
63 2021-06-21 84,000 5,000 0.01 800,000,000 520,800 6.200 2021-06-17
64 2021-06-16 79,000 1,000 0.01 800,000,000 514,290 6.510 2021-06-11
65 2021-06-08 78,000 -1,000 0.01 800,000,000 546,000 7.000 2021-06-04
66 2021-05-26 79,000 1,000 0.01 800,000,000 590,130 7.470 2021-05-24
67 2021-04-21 78,000 -1,000 0.01 800,000,000 576,420 7.390 2021-04-19
68 2021-04-07 79,000 1,000 0.01 800,000,000 553,000 7.000 2021-03-31
69 2021-04-01 78,000 -1,000 0.01 800,000,000 520,260 6.670 2021-03-30
70 2021-03-29 79,000 1,000 0.01 800,000,000 493,750 6.250 2021-03-25
71 2021-03-15 78,000 -7,000 0.01 800,000,000 567,840 7.280 2021-03-11
72 2021-03-12 85,000 7,000 0.01 800,000,000 575,450 6.770 2021-03-10
73 2021-03-04 78,000 -1,000 0.01 800,000,000 673,140 8.630 2021-03-02
74 2021-03-01 79,000 -5,000 0.01 800,000,000 684,140 8.660 2021-02-25
75 2021-02-26 84,000 10,000 0.01 800,000,000 705,600 8.400 2021-02-24
76 2021-02-25 74,000 16,000 0.01 800,000,000 686,720 9.280 2021-02-23
77 2021-02-24 58,000 1,000 0.01 800,000,000 568,980 9.810 2021-02-22
78 2021-02-23 57,000 29,000 0.01 800,000,000 606,480 10.64 2021-02-19
79 2021-02-22 28,000 -10,000 0.00 800,000,000 310,240 11.08 2021-02-18
80 2021-02-19 38,000 -10,000 0.00 800,000,000 405,080 10.66 2021-02-17
81 2021-02-16 48,000 -10,000 0.01 800,000,000 490,560 10.22 2021-02-09
82 2021-02-09 58,000 1,000 0.01 800,000,000 575,360 9.920 2021-02-05
83 2021-02-08 57,000 15,000 0.01 800,000,000 620,160 10.88 2021-02-04
84 2021-02-04 42,000 -5,000 0.01 800,000,000 454,440 10.82 2021-02-02
85 2021-02-02 47,000 -10,000 0.01 800,000,000 511,360 10.88 2021-01-29
86 2021-02-01 57,000 3,000 0.01 800,000,000 632,700 11.10 2021-01-28
87 2021-01-29 54,000 18,000 0.01 800,000,000 656,640 12.16 2021-01-27
88 2021-01-28 36,000 8,000 0.00 800,000,000 416,880 11.58 2021-01-26
89 2021-01-27 28,000 -25,000 0.00 800,000,000 304,080 10.86 2021-01-25
90 2021-01-26 53,000 23,000 0.01 800,000,000 466,400 8.800 2021-01-22
91 2021-01-25 30,000 -57,000 0.00 800,000,000 284,400 9.480 2021-01-21
92 2021-01-22 87,000 25,000 0.01 800,000,000 783,870 9.010 2021-01-20
93 2021-01-20 62,000 5,000 0.01 800,000,000 482,980 7.790 2021-01-18
94 2021-01-18 57,000 10,000 0.01 800,000,000 428,070 7.510 2021-01-14
95 2021-01-13 47,000 5,000 0.01 800,000,000 364,250 7.750 2021-01-11
96 2021-01-12 42,000 4,000 0.01 800,000,000 329,280 7.840 2021-01-08
97 2021-01-08 38,000 -20,000 0.00 800,000,000 311,600 8.200 2021-01-06
98 2021-01-07 58,000 -10,000 0.01 800,000,000 436,740 7.530 2021-01-05
99 2021-01-05 68,000 -10,000 0.01 800,000,000 479,400 7.050 2020-12-30
100 2021-01-04 78,000 5,000 0.01 800,000,000 557,700 7.150 2020-12-29
101 2020-12-30 73,000 6,000 0.01 800,000,000 535,090 7.330 2020-12-28
102 2020-12-29 67,000 14,000 0.01 800,000,000 548,730 8.190 2020-12-23
103 2020-12-28 53,000 -8,000 0.01 800,000,000 430,890 8.130 2020-12-22
104 2020-12-23 61,000 18,000 0.01 800,000,000 466,040 7.640 2020-12-21
105 2020-12-22 43,000 18,000 0.01 800,000,000 331,100 7.700 2020-12-18
106 2020-12-21 25,000 0.00 800,000,000 203,000 8.120 2020-12-17

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