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

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

CCASSID: B01685

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 2025-11-14 0.455 2025-11-12
2 2025-11-13 0.455 2025-11-11
3 2025-11-12 0.455 2025-11-10
4 2024-02-07 0 -1,000 0.00 795,658,000 0 0.470 2024-02-05
5 2022-02-25 1,000 -1,000 0.00 795,658,000 2,430 2.430 2022-02-23
6 2022-01-24 2,000 -2,000 0.00 795,658,000 5,200 2.600 2022-01-20
7 2022-01-20 4,000 2,000 0.00 795,658,000 10,240 2.560 2022-01-18
8 2022-01-19 2,000 -19,000 0.00 795,658,000 5,100 2.550 2022-01-17
9 2022-01-18 21,000 -19,000 0.00 795,658,000 54,810 2.610 2022-01-14
10 2022-01-13 40,000 14,000 0.01 795,658,000 110,400 2.760 2022-01-11
11 2022-01-11 26,000 2,000 0.00 795,658,000 72,020 2.770 2022-01-07
12 2022-01-07 24,000 -23,000 0.00 795,658,000 65,520 2.730 2022-01-05
13 2022-01-06 47,000 2,000 0.01 795,658,000 142,880 3.040 2022-01-04
14 2022-01-04 45,000 43,000 0.01 795,658,000 121,950 2.710 2021-12-30
15 2021-11-11 2,000 -5,000 0.00 800,000,000 6,500 3.250 2021-11-09
16 2021-11-10 7,000 5,000 0.00 800,000,000 22,610 3.230 2021-11-08
17 2021-06-21 2,000 -2,000 0.00 800,000,000 12,400 6.200 2021-06-17
18 2021-05-21 4,000 -8,000 0.00 800,000,000 28,600 7.150 2021-05-18
19 2021-03-10 12,000 8,000 0.00 800,000,000 77,760 6.480 2021-03-08
20 2021-03-02 4,000 -2,000 0.00 800,000,000 32,120 8.030 2021-02-26
21 2021-02-26 6,000 -1,000 0.00 800,000,000 50,400 8.400 2021-02-24
22 2021-02-24 7,000 1,000 0.00 800,000,000 68,670 9.810 2021-02-22
23 2021-02-17 6,000 2,000 0.00 800,000,000 57,900 9.650 2021-02-10
24 2021-02-16 4,000 2,000 0.00 800,000,000 40,880 10.22 2021-02-09
25 2021-02-09 2,000 -10,000 0.00 800,000,000 19,840 9.920 2021-02-05
26 2021-02-08 12,000 10,000 0.00 800,000,000 130,560 10.88 2021-02-04
27 2021-01-27 2,000 -5,000 0.00 800,000,000 21,720 10.86 2021-01-25
28 2021-01-22 7,000 5,000 0.00 800,000,000 63,070 9.010 2021-01-20
29 2021-01-11 2,000 -5,000 0.00 800,000,000 16,160 8.080 2021-01-07
30 2021-01-08 7,000 -2,000 0.00 800,000,000 57,400 8.200 2021-01-06
31 2021-01-04 9,000 -1,000 0.00 800,000,000 64,350 7.150 2020-12-29
32 2020-12-30 10,000 -2,000 0.00 800,000,000 73,300 7.330 2020-12-28
33 2020-12-28 12,000 -1,000 0.00 800,000,000 97,560 8.130 2020-12-22
34 2020-12-22 13,000 6,000 0.00 800,000,000 100,100 7.700 2020-12-18
35 2020-12-21 7,000 0.00 800,000,000 56,840 8.120 2020-12-17

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