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

MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司

CCASSID: B01575

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 2023-02-17 0 -30,000 0.00 795,658,000 0 1.440 2023-02-15
4 2023-02-01 30,000 30,000 0.00 795,658,000 47,400 1.580 2023-01-30
5 2023-01-31 0 -30,000 0.00 795,658,000 0 1.680 2023-01-27
6 2023-01-13 30,000 -30,000 0.00 795,658,000 43,500 1.450 2023-01-11
7 2022-12-30 60,000 30,000 0.01 795,658,000 73,200 1.220 2022-12-28
8 2022-12-06 30,000 -30,000 0.00 795,658,000 34,500 1.150 2022-12-02
9 2022-11-15 60,000 30,000 0.01 795,658,000 70,200 1.170 2022-11-11
10 2022-10-03 30,000 -27,000 0.00 795,658,000 36,900 1.230 2022-09-29
11 2022-08-29 57,000 27,000 0.01 795,658,000 74,670 1.310 2022-08-25
12 2022-06-28 30,000 30,000 0.00 795,658,000 60,300 2.010 2022-06-24
13 2022-05-24 0 -30,000 0.00 795,658,000 0 2.250 2022-05-20
14 2022-05-03 30,000 30,000 0.00 795,658,000 55,200 1.840 2022-04-28
15 2022-03-28 0 -30,000 0.00 795,658,000 0 2.200 2022-03-24
16 2022-03-21 30,000 30,000 0.00 795,658,000 59,400 1.980 2022-03-17
17 2022-02-24 0 -30,000 0.00 795,658,000 0 2.220 2022-02-22
18 2022-02-17 30,000 -30,000 0.00 795,658,000 73,200 2.440 2022-02-15
19 2022-02-15 60,000 30,000 0.01 795,658,000 154,200 2.570 2022-02-11
20 2022-02-08 30,000 30,000 0.00 795,658,000 71,100 2.370 2022-02-04
21 2022-01-07 0 -40,000 0.00 795,658,000 0 2.730 2022-01-05
22 2022-01-04 40,000 10,000 0.01 795,658,000 108,400 2.710 2021-12-30
23 2021-12-10 30,000 30,000 0.00 795,658,000 84,900 2.830 2021-12-08
24 2021-10-29 0 -20,000 0.00 800,000,000 0 3.680 2021-10-27
25 2021-09-13 20,000 -20,000 0.00 800,000,000 83,600 4.180 2021-09-09
26 2021-08-30 40,000 20,000 0.01 800,000,000 160,000 4.000 2021-08-26
27 2021-08-03 20,000 11,000 0.00 800,000,000 88,200 4.410 2021-07-30
28 2021-07-15 9,000 9,000 0.00 800,000,000 48,330 5.370 2021-07-13
29 2021-05-04 0 -5,000 0.00 800,000,000 0 6.730 2021-04-30
30 2021-02-01 5,000 5,000 0.00 800,000,000 55,500 11.10 2021-01-28
31 2021-01-11 0 -20,000 0.00 800,000,000 0 8.080 2021-01-07
32 2021-01-08 20,000 20,000 0.00 800,000,000 164,000 8.200 2021-01-06

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