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

KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司

CCASSID: B01514

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 2025-03-19 36,000 10,000 0.00 795,658,000 23,040 0.640 2025-03-17
4 2025-03-05 26,000 10,000 0.00 795,658,000 16,900 0.650 2025-03-03
5 2025-02-24 16,000 10,000 0.00 795,658,000 11,200 0.700 2025-02-20
6 2025-02-10 6,000 -10,000 0.00 795,658,000 4,560 0.760 2025-02-06
7 2025-01-08 16,000 10,000 0.00 795,658,000 10,400 0.650 2025-01-06
8 2025-01-07 6,000 -20,000 0.00 795,658,000 4,260 0.710 2025-01-03
9 2024-12-27 26,000 10,000 0.00 795,658,000 14,300 0.550 2024-12-20
10 2024-12-16 16,000 -10,000 0.00 795,658,000 10,720 0.670 2024-12-12
11 2024-10-23 26,000 10,000 0.00 795,658,000 15,860 0.610 2024-10-21
12 2024-05-23 16,000 10,000 0.00 795,658,000 10,240 0.640 2024-05-21
13 2022-11-09 6,000 -21,000 0.00 795,658,000 7,380 1.230 2022-11-07
14 2022-10-19 27,000 -9,000 0.00 795,658,000 29,160 1.080 2022-10-17
15 2022-10-18 36,000 30,000 0.00 795,658,000 40,320 1.120 2022-10-14
16 2022-10-17 6,000 -28,000 0.00 795,658,000 6,540 1.090 2022-10-13
17 2022-10-11 34,000 -22,000 0.00 795,658,000 41,480 1.220 2022-10-07
18 2022-10-07 56,000 -10,000 0.01 795,658,000 69,440 1.240 2022-10-05
19 2022-10-05 66,000 60,000 0.01 795,658,000 78,540 1.190 2022-09-30
20 2021-12-30 6,000 -10,000 0.00 795,658,000 13,380 2.230 2021-12-28
21 2021-12-16 16,000 10,000 0.00 795,658,000 43,360 2.710 2021-12-14
22 2021-12-13 6,000 -10,000 0.00 795,658,000 17,820 2.970 2021-12-09
23 2021-12-09 16,000 10,000 0.00 795,658,000 46,560 2.910 2021-12-07
24 2021-11-18 6,000 3,000 0.00 800,000,000 20,460 3.410 2021-11-16
25 2021-11-17 3,000 -3,000 0.00 800,000,000 10,920 3.640 2021-11-15
26 2021-11-08 6,000 -10,000 0.00 800,000,000 20,940 3.490 2021-11-04
27 2021-11-02 16,000 -10,000 0.00 800,000,000 59,680 3.730 2021-10-29
28 2021-11-01 26,000 1,000 0.00 800,000,000 94,640 3.640 2021-10-28
29 2021-10-19 25,000 -5,000 0.00 800,000,000 96,250 3.850 2021-10-15
30 2021-10-11 30,000 -8,000 0.00 800,000,000 116,100 3.870 2021-10-07
31 2021-10-08 38,000 3,000 0.00 800,000,000 137,180 3.610 2021-10-06
32 2021-09-14 35,000 3,000 0.00 800,000,000 145,250 4.150 2021-09-10
33 2021-09-10 32,000 5,000 0.00 800,000,000 140,800 4.400 2021-09-08
34 2021-09-09 27,000 3,000 0.00 800,000,000 122,310 4.530 2021-09-07
35 2021-09-08 24,000 -4,000 0.00 800,000,000 115,200 4.800 2021-09-06
36 2021-09-02 28,000 -3,000 0.00 800,000,000 120,680 4.310 2021-08-31
37 2021-08-30 31,000 -1,000 0.00 800,000,000 124,000 4.000 2021-08-26
38 2021-08-17 32,000 5,000 0.00 800,000,000 130,880 4.090 2021-08-13
39 2021-08-12 27,000 -5,000 0.00 800,000,000 115,830 4.290 2021-08-10
40 2021-08-10 32,000 5,000 0.00 800,000,000 130,880 4.090 2021-08-06
41 2021-08-06 27,000 3,000 0.00 800,000,000 111,510 4.130 2021-08-04
42 2021-08-05 24,000 -6,000 0.00 800,000,000 96,480 4.020 2021-08-03
43 2021-07-26 30,000 6,000 0.00 800,000,000 141,000 4.700 2021-07-22
44 2021-07-19 24,000 5,000 0.00 800,000,000 117,840 4.910 2021-07-15
45 2021-07-12 19,000 5,000 0.00 800,000,000 99,750 5.250 2021-07-08
46 2021-07-07 14,000 5,000 0.00 800,000,000 86,380 6.170 2021-07-05
47 2021-07-05 9,000 -5,000 0.00 800,000,000 59,670 6.630 2021-06-30
48 2021-07-02 14,000 5,000 0.00 800,000,000 85,540 6.110 2021-06-29
49 2021-06-28 9,000 3,000 0.00 800,000,000 55,710 6.190 2021-06-24
50 2021-06-01 6,000 2,000 0.00 800,000,000 44,160 7.360 2021-05-28
51 2021-05-26 4,000 -1,000 0.00 800,000,000 29,880 7.470 2021-05-24
52 2021-05-20 5,000 -1,000 0.00 800,000,000 36,100 7.220 2021-05-17
53 2021-05-06 6,000 1,000 0.00 800,000,000 40,200 6.700 2021-05-04
54 2021-05-04 5,000 -5,000 0.00 800,000,000 33,650 6.730 2021-04-30
55 2021-04-28 10,000 1,000 0.00 800,000,000 69,000 6.900 2021-04-26
56 2021-04-08 9,000 2,000 0.00 800,000,000 62,820 6.980 2021-04-01
57 2021-03-15 7,000 2,000 0.00 800,000,000 50,960 7.280 2021-03-11
58 2021-03-10 5,000 5,000 0.00 800,000,000 32,400 6.480 2021-03-08
59 2021-02-26 0 -4,000 0.00 800,000,000 0 8.400 2021-02-24
60 2021-02-17 4,000 -5,000 0.00 800,000,000 38,600 9.650 2021-02-10
61 2021-02-16 9,000 -1,000 0.00 800,000,000 91,980 10.22 2021-02-09
62 2021-02-10 10,000 -5,000 0.00 800,000,000 97,000 9.700 2021-02-08
63 2021-02-09 15,000 5,000 0.00 800,000,000 148,800 9.920 2021-02-05
64 2021-02-08 10,000 5,000 0.00 800,000,000 108,800 10.88 2021-02-04
65 2021-02-05 5,000 -5,000 0.00 800,000,000 56,300 11.26 2021-02-03
66 2021-02-02 10,000 2,000 0.00 800,000,000 108,800 10.88 2021-01-29
67 2021-02-01 8,000 5,000 0.00 800,000,000 88,800 11.10 2021-01-28
68 2021-01-28 3,000 -2,000 0.00 800,000,000 34,740 11.58 2021-01-26
69 2021-01-27 5,000 -5,000 0.00 800,000,000 54,300 10.86 2021-01-25
70 2021-01-26 10,000 5,000 0.00 800,000,000 88,000 8.800 2021-01-22
71 2021-01-25 5,000 2,000 0.00 800,000,000 47,400 9.480 2021-01-21
72 2021-01-22 3,000 -11,000 0.00 800,000,000 27,030 9.010 2021-01-20
73 2021-01-08 14,000 11,000 0.00 800,000,000 114,800 8.200 2021-01-06
74 2021-01-07 3,000 -6,000 0.00 800,000,000 22,590 7.530 2021-01-05
75 2021-01-04 9,000 1,000 0.00 800,000,000 64,350 7.150 2020-12-29
76 2020-12-29 8,000 7,000 0.00 800,000,000 65,520 8.190 2020-12-23
77 2020-12-22 1,000 -6,000 0.00 800,000,000 7,700 7.700 2020-12-18
78 2020-12-21 7,000 0.00 800,000,000 56,840 8.120 2020-12-17

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