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

iFAST Securities (HK) Limited 奕豐證券(香港)有限公司

CCASSID: B01459

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 2025-11-13 0.455 2025-11-11
2 2025-11-12 0.455 2025-11-10
3 2024-12-12 36,000 -3,000 0.00 795,658,000 20,520 0.570 2024-12-10
4 2024-12-09 39,000 3,000 0.00 795,658,000 18,915 0.485 2024-12-05
5 2023-07-12 36,000 10,000 0.00 795,658,000 28,440 0.790 2023-07-10
6 2022-11-18 26,000 -30,000 0.00 795,658,000 33,540 1.290 2022-11-16
7 2022-11-17 56,000 30,000 0.01 795,658,000 75,600 1.350 2022-11-15
8 2022-11-01 26,000 -94,000 0.00 795,658,000 24,440 0.940 2022-10-28
9 2022-10-27 120,000 15,000 0.02 795,658,000 110,400 0.920 2022-10-25
10 2022-10-25 105,000 29,000 0.01 795,658,000 107,100 1.020 2022-10-21
11 2022-10-24 76,000 15,000 0.01 795,658,000 79,040 1.040 2022-10-20
12 2022-10-21 61,000 15,000 0.01 795,658,000 64,660 1.060 2022-10-19
13 2022-10-18 46,000 20,000 0.01 795,658,000 51,520 1.120 2022-10-14
14 2022-09-07 26,000 -114,000 0.00 795,658,000 33,020 1.270 2022-09-05
15 2022-09-06 140,000 14,000 0.02 795,658,000 183,400 1.310 2022-09-02
16 2022-08-30 126,000 30,000 0.02 795,658,000 167,580 1.330 2022-08-26
17 2022-08-22 96,000 -35,000 0.01 795,658,000 137,280 1.430 2022-08-18
18 2022-08-09 131,000 15,000 0.02 795,658,000 182,090 1.390 2022-08-05
19 2022-07-28 116,000 13,000 0.01 795,658,000 171,680 1.480 2022-07-26
20 2022-07-27 103,000 27,000 0.01 795,658,000 152,440 1.480 2022-07-25
21 2022-07-22 76,000 -128,000 0.01 795,658,000 118,560 1.560 2022-07-20
22 2022-07-20 204,000 28,000 0.03 795,658,000 320,280 1.570 2022-07-18
23 2022-07-18 176,000 10,000 0.02 795,658,000 285,120 1.620 2022-07-14
24 2022-07-14 166,000 25,000 0.02 795,658,000 285,520 1.720 2022-07-12
25 2022-07-12 141,000 15,000 0.02 795,658,000 250,980 1.780 2022-07-08
26 2022-07-11 126,000 -40,000 0.02 795,658,000 221,760 1.760 2022-07-07
27 2022-07-07 166,000 13,000 0.02 795,658,000 310,420 1.870 2022-07-05
28 2022-07-06 153,000 10,000 0.02 795,658,000 289,170 1.890 2022-07-04
29 2022-07-04 143,000 10,000 0.02 795,658,000 278,850 1.950 2022-06-29
30 2022-06-30 133,000 10,000 0.02 795,658,000 268,660 2.020 2022-06-28
31 2022-06-29 123,000 -15,000 0.02 795,658,000 250,920 2.040 2022-06-27
32 2022-06-28 138,000 10,000 0.02 795,658,000 277,380 2.010 2022-06-24
33 2022-06-27 128,000 9,000 0.02 795,658,000 247,040 1.930 2022-06-23
34 2022-06-22 119,000 13,000 0.01 795,658,000 235,620 1.980 2022-06-20
35 2022-06-20 106,000 10,000 0.01 795,658,000 205,640 1.940 2022-06-16
36 2022-06-16 96,000 10,000 0.01 795,658,000 192,960 2.010 2022-06-14
37 2022-06-15 86,000 12,000 0.01 795,658,000 178,880 2.080 2022-06-13
38 2022-06-10 74,000 15,000 0.01 795,658,000 165,760 2.240 2022-06-08
39 2022-06-09 59,000 10,000 0.01 795,658,000 129,800 2.200 2022-06-07
40 2022-06-08 49,000 13,000 0.01 795,658,000 106,820 2.180 2022-06-06
41 2022-05-30 36,000 10,000 0.00 795,658,000 73,440 2.040 2022-05-26
42 2022-05-26 26,000 -24,000 0.00 795,658,000 54,340 2.090 2022-05-24
43 2022-05-20 50,000 24,000 0.01 795,658,000 97,500 1.950 2022-05-18
44 2022-01-10 26,000 -20,000 0.00 795,658,000 76,700 2.950 2022-01-06
45 2022-01-06 46,000 -30,000 0.01 795,658,000 139,840 3.040 2022-01-04
46 2022-01-05 76,000 46,000 0.01 795,658,000 241,680 3.180 2022-01-03
47 2021-09-13 30,000 1,000 0.00 800,000,000 125,400 4.180 2021-09-09
48 2021-07-12 29,000 -1,000 0.00 800,000,000 152,250 5.250 2021-07-08
49 2021-06-21 30,000 3,000 0.00 800,000,000 186,000 6.200 2021-06-17
50 2021-05-26 27,000 -3,000 0.00 800,000,000 201,690 7.470 2021-05-24
51 2021-05-12 30,000 -10,000 0.00 800,000,000 189,600 6.320 2021-05-10
52 2021-05-03 40,000 -5,000 0.01 800,000,000 274,800 6.870 2021-04-29
53 2021-04-26 45,000 -5,000 0.01 800,000,000 325,350 7.230 2021-04-22
54 2021-04-20 50,000 -2,000 0.01 800,000,000 361,500 7.230 2021-04-16
55 2021-04-09 52,000 2,000 0.01 800,000,000 357,760 6.880 2021-04-07
56 2021-03-26 50,000 3,000 0.01 800,000,000 326,000 6.520 2021-03-24
57 2021-03-19 47,000 -3,000 0.01 800,000,000 359,550 7.650 2021-03-17
58 2021-03-12 50,000 3,000 0.01 800,000,000 338,500 6.770 2021-03-10
59 2021-02-26 47,000 1,000 0.01 800,000,000 394,800 8.400 2021-02-24
60 2021-02-25 46,000 2,000 0.01 800,000,000 426,880 9.280 2021-02-23
61 2021-02-24 44,000 15,000 0.01 800,000,000 431,640 9.810 2021-02-22
62 2021-02-23 29,000 7,000 0.00 800,000,000 308,560 10.64 2021-02-19
63 2021-02-22 22,000 20,000 0.00 800,000,000 243,760 11.08 2021-02-18
64 2021-02-03 2,000 -30,000 0.00 800,000,000 21,520 10.76 2021-02-01
65 2021-01-28 32,000 -1,000 0.00 800,000,000 370,560 11.58 2021-01-26
66 2021-01-18 33,000 -5,000 0.00 800,000,000 247,830 7.510 2021-01-14
67 2021-01-08 38,000 3,000 0.00 800,000,000 311,600 8.200 2021-01-06
68 2021-01-07 35,000 -11,000 0.00 800,000,000 263,550 7.530 2021-01-05
69 2020-12-30 46,000 -2,000 0.01 800,000,000 337,180 7.330 2020-12-28
70 2020-12-29 48,000 4,000 0.01 800,000,000 393,120 8.190 2020-12-23
71 2020-12-23 44,000 -1,000 0.01 800,000,000 336,160 7.640 2020-12-21
72 2020-12-22 45,000 31,000 0.01 800,000,000 346,500 7.700 2020-12-18
73 2020-12-21 14,000 0.00 800,000,000 113,680 8.120 2020-12-17

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