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

Taiping Securities (HK) Co Limited 太平証券(香港)有限公司

CCASSID: B01217

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 2024-07-18 0 -1,000 0.00 795,658,000 0 0.560 2024-07-16
5 2024-07-17 1,000 -3,000 0.00 795,658,000 560 0.560 2024-07-15
6 2024-07-03 4,000 -1,000 0.00 795,658,000 2,240 0.560 2024-06-28
7 2024-06-26 5,000 -1,000 0.00 795,658,000 2,900 0.580 2024-06-24
8 2024-06-06 6,000 -8,000 0.00 795,658,000 3,540 0.590 2024-06-04
9 2024-03-15 14,000 -9,000 0.00 795,658,000 8,820 0.630 2024-03-13
10 2022-06-27 23,000 -10,000 0.00 795,658,000 44,390 1.930 2022-06-23
11 2022-06-24 33,000 -10,000 0.00 795,658,000 64,680 1.960 2022-06-22
12 2022-06-13 43,000 -15,000 0.01 795,658,000 91,590 2.130 2022-06-09
13 2022-05-24 58,000 -10,000 0.01 795,658,000 130,500 2.250 2022-05-20
14 2022-05-23 68,000 10,000 0.01 795,658,000 134,640 1.980 2022-05-19
15 2022-05-12 58,000 -15,000 0.01 795,658,000 106,140 1.830 2022-05-10
16 2022-03-25 73,000 6,000 0.01 795,658,000 151,110 2.070 2022-03-23
17 2022-02-25 67,000 13,000 0.01 795,658,000 162,810 2.430 2022-02-23
18 2022-02-18 54,000 10,000 0.01 795,658,000 135,000 2.500 2022-02-16
19 2022-02-15 44,000 -10,000 0.01 795,658,000 113,080 2.570 2022-02-11
20 2022-02-14 54,000 10,000 0.01 795,658,000 145,800 2.700 2022-02-10
21 2022-02-11 44,000 15,000 0.01 795,658,000 111,320 2.530 2022-02-09
22 2022-01-13 29,000 -10,000 0.00 795,658,000 80,040 2.760 2022-01-11
23 2022-01-06 39,000 10,000 0.00 795,658,000 118,560 3.040 2022-01-04
24 2022-01-04 29,000 15,000 0.00 795,658,000 78,590 2.710 2021-12-30
25 2021-07-23 14,000 -1,000 0.00 800,000,000 64,400 4.600 2021-07-21
26 2021-07-14 15,000 -1,000 0.00 800,000,000 82,350 5.490 2021-07-12
27 2021-07-05 16,000 -4,000 0.00 800,000,000 106,080 6.630 2021-06-30
28 2021-06-29 20,000 4,000 0.00 800,000,000 124,200 6.210 2021-06-25
29 2021-06-11 16,000 -6,000 0.00 800,000,000 106,560 6.660 2021-06-09
30 2021-06-10 22,000 3,000 0.00 800,000,000 145,420 6.610 2021-06-08
31 2021-06-07 19,000 5,000 0.00 800,000,000 133,190 7.010 2021-06-03
32 2021-06-04 14,000 8,000 0.00 800,000,000 98,140 7.010 2021-06-02
33 2021-04-07 6,000 -4,000 0.00 800,000,000 42,000 7.000 2021-03-31
34 2021-02-18 10,000 3,000 0.00 800,000,000 99,500 9.950 2021-02-16
35 2021-02-10 7,000 -21,000 0.00 800,000,000 67,900 9.700 2021-02-08
36 2021-02-09 28,000 -15,000 0.00 800,000,000 277,760 9.920 2021-02-05
37 2021-02-08 43,000 1,000 0.01 800,000,000 467,840 10.88 2021-02-04
38 2021-02-05 42,000 3,000 0.01 800,000,000 472,920 11.26 2021-02-03
39 2021-02-02 39,000 5,000 0.00 800,000,000 424,320 10.88 2021-01-29
40 2021-02-01 34,000 1,000 0.00 800,000,000 377,400 11.10 2021-01-28
41 2021-01-29 33,000 2,000 0.00 800,000,000 401,280 12.16 2021-01-27
42 2021-01-28 31,000 -3,000 0.00 800,000,000 358,980 11.58 2021-01-26
43 2021-01-25 34,000 17,000 0.00 800,000,000 322,320 9.480 2021-01-21
44 2021-01-19 17,000 4,000 0.00 800,000,000 129,200 7.600 2021-01-15
45 2021-01-15 13,000 7,000 0.00 800,000,000 100,360 7.720 2021-01-13
46 2021-01-11 6,000 -24,000 0.00 800,000,000 48,480 8.080 2021-01-07
47 2021-01-07 30,000 -4,000 0.00 800,000,000 225,900 7.530 2021-01-05
48 2021-01-05 34,000 -2,000 0.00 800,000,000 239,700 7.050 2020-12-30
49 2021-01-04 36,000 -3,000 0.00 800,000,000 257,400 7.150 2020-12-29
50 2020-12-30 39,000 4,000 0.00 800,000,000 285,870 7.330 2020-12-28
51 2020-12-29 35,000 -2,000 0.00 800,000,000 286,650 8.190 2020-12-23
52 2020-12-28 37,000 6,000 0.00 800,000,000 300,810 8.130 2020-12-22
53 2020-12-23 31,000 24,000 0.00 800,000,000 236,840 7.640 2020-12-21
54 2020-12-22 7,000 -1,000 0.00 800,000,000 53,900 7.700 2020-12-18
55 2020-12-21 8,000 0.00 800,000,000 64,960 8.120 2020-12-17

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