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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司

CCASSID: B01115

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 2025-11-11 0.455 2025-11-07
4 2025-03-10 1,719,000 30,000 0.22 795,658,000 1,168,920 0.680 2025-03-06
5 2025-02-21 1,689,000 -40,000 0.21 795,658,000 1,249,860 0.740 2025-02-19
6 2025-02-19 1,729,000 100,000 0.22 795,658,000 1,279,460 0.740 2025-02-17
7 2025-02-18 1,629,000 340,000 0.20 795,658,000 1,303,200 0.800 2025-02-14
8 2025-02-12 1,289,000 28,000 0.16 795,658,000 966,750 0.750 2025-02-10
9 2025-02-10 1,261,000 30,000 0.16 795,658,000 958,360 0.760 2025-02-06
10 2024-12-16 1,231,000 -30,000 0.15 795,658,000 824,770 0.670 2024-12-12
11 2024-11-26 1,261,000 30,000 0.16 795,658,000 655,720 0.520 2024-11-22
12 2024-10-16 1,231,000 50,000 0.15 795,658,000 775,530 0.630 2024-10-14
13 2024-10-10 1,181,000 118,000 0.15 795,658,000 850,320 0.720 2024-10-08
14 2024-10-09 1,063,000 20,000 0.13 795,658,000 914,180 0.860 2024-10-07
15 2024-10-08 1,043,000 52,000 0.13 795,658,000 761,390 0.730 2024-10-04
16 2024-06-21 991,000 -2,000 0.12 795,658,000 584,690 0.590 2024-06-19
17 2024-04-30 993,000 60,000 0.12 795,658,000 536,220 0.540 2024-04-26
18 2024-04-25 933,000 40,000 0.12 795,658,000 452,505 0.485 2024-04-23
19 2024-04-22 893,000 -10,000 0.11 795,658,000 442,035 0.495 2024-04-18
20 2023-12-27 903,000 30,000 0.11 795,658,000 496,650 0.550 2023-12-21
21 2023-12-12 873,000 30,000 0.11 795,658,000 532,530 0.610 2023-12-08
22 2023-12-04 843,000 20,000 0.11 795,658,000 581,670 0.690 2023-11-30
23 2023-11-27 823,000 -7,000 0.10 795,658,000 625,480 0.760 2023-11-23
24 2023-09-28 830,000 -10,000 0.10 795,658,000 564,400 0.680 2023-09-26
25 2023-09-07 840,000 27,000 0.11 795,658,000 571,200 0.680 2023-09-05
26 2023-09-06 813,000 17,000 0.10 795,658,000 560,970 0.690 2023-09-04
27 2023-09-04 796,000 26,000 0.10 795,658,000 549,240 0.690 2023-08-30
28 2023-08-31 770,000 27,000 0.10 795,658,000 523,600 0.680 2023-08-29
29 2023-08-23 743,000 30,000 0.09 795,658,000 490,380 0.660 2023-08-21
30 2023-07-12 713,000 -16,000 0.09 795,658,000 563,270 0.790 2023-07-10
31 2023-07-03 729,000 -20,000 0.09 795,658,000 590,490 0.810 2023-06-29
32 2023-05-24 749,000 9,000 0.09 795,658,000 659,120 0.880 2023-05-22
33 2023-05-08 740,000 15,000 0.09 795,658,000 710,400 0.960 2023-05-04
34 2023-05-02 725,000 6,000 0.09 795,658,000 725,000 1.000 2023-04-27
35 2023-04-11 719,000 200,000 0.09 795,658,000 719,000 1.000 2023-04-04
36 2023-03-30 519,000 3,000 0.07 795,658,000 586,470 1.130 2023-03-28
37 2023-03-17 516,000 -2,000 0.06 795,658,000 552,120 1.070 2023-03-15
38 2023-03-14 518,000 15,000 0.07 795,658,000 574,980 1.110 2023-03-10
39 2023-03-10 503,000 -10,000 0.06 795,658,000 603,600 1.200 2023-03-08
40 2023-03-09 513,000 16,000 0.06 795,658,000 646,380 1.260 2023-03-07
41 2023-02-20 497,000 40,000 0.06 795,658,000 710,710 1.430 2023-02-16
42 2023-02-08 457,000 13,000 0.06 795,658,000 703,780 1.540 2023-02-06
43 2023-02-03 444,000 20,000 0.06 795,658,000 750,360 1.690 2023-02-01
44 2023-01-31 424,000 13,000 0.05 795,658,000 712,320 1.680 2023-01-27
45 2023-01-10 411,000 -27,000 0.05 795,658,000 649,380 1.580 2023-01-06
46 2023-01-09 438,000 -11,000 0.06 795,658,000 639,480 1.460 2023-01-05
47 2022-12-13 449,000 124,000 0.06 795,658,000 583,700 1.300 2022-12-09
48 2022-12-09 325,000 -10,000 0.04 795,658,000 396,500 1.220 2022-12-07
49 2022-12-08 335,000 40,000 0.04 795,658,000 442,200 1.320 2022-12-06
50 2022-11-16 295,000 -22,000 0.04 795,658,000 354,000 1.200 2022-11-14
51 2022-11-15 317,000 22,000 0.04 795,658,000 370,890 1.170 2022-11-11
52 2022-11-07 295,000 -2,000 0.04 795,658,000 268,450 0.910 2022-11-03
53 2022-10-31 297,000 -50,000 0.04 795,658,000 294,030 0.990 2022-10-27
54 2022-10-18 347,000 -4,000 0.04 795,658,000 388,640 1.120 2022-10-14
55 2022-10-11 351,000 -22,000 0.04 795,658,000 428,220 1.220 2022-10-07
56 2022-10-07 373,000 22,000 0.05 795,658,000 462,520 1.240 2022-10-05
57 2022-09-29 351,000 5,000 0.04 795,658,000 452,790 1.290 2022-09-27
58 2022-09-28 346,000 -5,000 0.04 795,658,000 442,880 1.280 2022-09-26
59 2022-09-05 351,000 -6,000 0.04 795,658,000 470,340 1.340 2022-09-01
60 2022-08-31 357,000 5,000 0.04 795,658,000 471,240 1.320 2022-08-29
61 2022-08-25 352,000 4,000 0.04 795,658,000 464,640 1.320 2022-08-23
62 2022-08-22 348,000 8,000 0.04 795,658,000 497,640 1.430 2022-08-18
63 2022-08-19 340,000 6,000 0.04 795,658,000 479,400 1.410 2022-08-17
64 2022-08-18 334,000 1,000 0.04 795,658,000 464,260 1.390 2022-08-16
65 2022-07-29 333,000 -10,000 0.04 795,658,000 469,530 1.410 2022-07-27
66 2022-07-28 343,000 50,000 0.04 795,658,000 507,640 1.480 2022-07-26
67 2022-07-14 293,000 9,000 0.04 795,658,000 503,960 1.720 2022-07-12
68 2022-07-11 284,000 30,000 0.04 795,658,000 499,840 1.760 2022-07-07
69 2022-07-07 254,000 -2,000 0.03 795,658,000 474,980 1.870 2022-07-05
70 2022-07-06 256,000 30,000 0.03 795,658,000 483,840 1.890 2022-07-04
71 2022-06-28 226,000 14,000 0.03 795,658,000 454,260 2.010 2022-06-24
72 2022-06-14 212,000 20,000 0.03 795,658,000 457,920 2.160 2022-06-10
73 2022-04-28 192,000 8,000 0.02 795,658,000 357,120 1.860 2022-04-26
74 2022-04-06 184,000 -50,000 0.02 795,658,000 377,200 2.050 2022-04-01
75 2022-03-31 234,000 50,000 0.03 795,658,000 491,400 2.100 2022-03-29
76 2022-03-30 184,000 3,000 0.02 795,658,000 360,640 1.960 2022-03-28
77 2022-03-24 181,000 1,000 0.02 795,658,000 362,000 2.000 2022-03-22
78 2022-03-21 180,000 1,000 0.02 795,658,000 356,400 1.980 2022-03-17
79 2022-03-14 179,000 -17,000 0.02 795,658,000 374,110 2.090 2022-03-10
80 2022-03-02 196,000 17,000 0.02 795,658,000 460,600 2.350 2022-02-28
81 2022-02-28 179,000 20,000 0.02 795,658,000 411,700 2.300 2022-02-24
82 2022-02-24 159,000 1,000 0.02 795,658,000 352,980 2.220 2022-02-22
83 2022-02-17 158,000 4,000 0.02 795,658,000 385,520 2.440 2022-02-15
84 2022-02-07 154,000 -20,000 0.02 795,658,000 357,280 2.320 2022-01-28
85 2022-02-04 174,000 -30,000 0.02 795,658,000 403,680 2.320 2022-01-27
86 2022-01-28 204,000 10,000 0.03 795,658,000 471,240 2.310 2022-01-26
87 2022-01-25 194,000 10,000 0.02 795,658,000 490,820 2.530 2022-01-21
88 2022-01-24 184,000 -10,000 0.02 795,658,000 478,400 2.600 2022-01-20
89 2022-01-19 194,000 10,000 0.02 795,658,000 494,700 2.550 2022-01-17
90 2022-01-18 184,000 -10,000 0.02 795,658,000 480,240 2.610 2022-01-14
91 2022-01-17 194,000 10,000 0.02 795,658,000 504,400 2.600 2022-01-13
92 2022-01-11 184,000 30,000 0.02 795,658,000 509,680 2.770 2022-01-07
93 2022-01-10 154,000 3,000 0.02 795,658,000 454,300 2.950 2022-01-06
94 2022-01-07 151,000 9,000 0.02 795,658,000 412,230 2.730 2022-01-05
95 2022-01-06 142,000 33,000 0.02 795,658,000 431,680 3.040 2022-01-04
96 2022-01-05 109,000 -61,000 0.01 795,658,000 346,620 3.180 2022-01-03
97 2022-01-04 170,000 -22,000 0.02 795,658,000 460,700 2.710 2021-12-30
98 2022-01-03 192,000 30,000 0.02 795,658,000 389,760 2.030 2021-12-29
99 2021-12-01 162,000 -108,000 0.02 800,000,000 490,860 3.030 2021-11-29
100 2021-11-18 270,000 5,000 0.03 800,000,000 920,700 3.410 2021-11-16
101 2021-11-15 265,000 -10,000 0.03 800,000,000 975,200 3.680 2021-11-11
102 2021-11-10 275,000 6,000 0.03 800,000,000 888,250 3.230 2021-11-08
103 2021-10-28 269,000 2,000 0.03 800,000,000 1,024,890 3.810 2021-10-26
104 2021-10-19 267,000 -5,000 0.03 800,000,000 1,027,950 3.850 2021-10-15
105 2021-10-18 272,000 5,000 0.03 800,000,000 1,011,840 3.720 2021-10-12
106 2021-10-11 267,000 -5,000 0.03 800,000,000 1,033,290 3.870 2021-10-07
107 2021-10-04 272,000 5,000 0.03 800,000,000 1,006,400 3.700 2021-09-29
108 2021-09-30 267,000 -5,000 0.03 800,000,000 1,022,610 3.830 2021-09-28
109 2021-09-29 272,000 -10,000 0.03 800,000,000 979,200 3.600 2021-09-27
110 2021-09-28 282,000 5,000 0.04 800,000,000 1,043,400 3.700 2021-09-24
111 2021-09-27 277,000 -5,000 0.03 800,000,000 1,060,910 3.830 2021-09-23
112 2021-09-24 282,000 5,000 0.04 800,000,000 1,085,700 3.850 2021-09-21
113 2021-09-21 277,000 -5,000 0.03 800,000,000 1,130,160 4.080 2021-09-17
114 2021-09-17 282,000 5,000 0.04 800,000,000 1,057,500 3.750 2021-09-15
115 2021-09-16 277,000 5,000 0.03 800,000,000 1,094,150 3.950 2021-09-14
116 2021-09-10 272,000 10,000 0.03 800,000,000 1,196,800 4.400 2021-09-08
117 2021-09-08 262,000 -10,000 0.03 800,000,000 1,257,600 4.800 2021-09-06
118 2021-09-02 272,000 8,000 0.03 800,000,000 1,172,320 4.310 2021-08-31
119 2021-08-25 264,000 30,000 0.03 800,000,000 945,120 3.580 2021-08-23
120 2021-08-19 234,000 -5,000 0.03 800,000,000 926,640 3.960 2021-08-17
121 2021-08-18 239,000 7,000 0.03 800,000,000 936,880 3.920 2021-08-16
122 2021-08-09 232,000 5,000 0.03 800,000,000 948,880 4.090 2021-08-05
123 2021-08-06 227,000 63,000 0.03 800,000,000 937,510 4.130 2021-08-04
124 2021-08-05 164,000 5,000 0.02 800,000,000 659,280 4.020 2021-08-03
125 2021-08-03 159,000 15,000 0.02 800,000,000 701,190 4.410 2021-07-30
126 2021-08-02 144,000 -5,000 0.02 800,000,000 659,520 4.580 2021-07-29
127 2021-07-30 149,000 -2,000 0.02 800,000,000 622,820 4.180 2021-07-28
128 2021-07-27 151,000 -40,000 0.02 800,000,000 709,700 4.700 2021-07-23
129 2021-07-26 191,000 23,000 0.02 800,000,000 897,700 4.700 2021-07-22
130 2021-07-23 168,000 35,000 0.02 800,000,000 772,800 4.600 2021-07-21
131 2021-07-21 133,000 5,000 0.02 800,000,000 617,120 4.640 2021-07-19
132 2021-07-12 128,000 -5,000 0.02 800,000,000 672,000 5.250 2021-07-08
133 2021-07-02 133,000 -5,000 0.02 800,000,000 812,630 6.110 2021-06-29
134 2021-06-28 138,000 -1,000 0.02 800,000,000 854,220 6.190 2021-06-24
135 2021-06-24 139,000 10,000 0.02 800,000,000 861,800 6.200 2021-06-22
136 2021-06-18 129,000 -3,000 0.02 800,000,000 793,350 6.150 2021-06-16
137 2021-06-16 132,000 -10,000 0.02 800,000,000 859,320 6.510 2021-06-11
138 2021-06-10 142,000 -4,000 0.02 800,000,000 938,620 6.610 2021-06-08
139 2021-06-04 146,000 4,000 0.02 800,000,000 1,023,460 7.010 2021-06-02
140 2021-06-03 142,000 20,000 0.02 800,000,000 1,020,980 7.190 2021-06-01
141 2021-06-02 122,000 -10,000 0.02 800,000,000 915,000 7.500 2021-05-31
142 2021-06-01 132,000 20,000 0.02 800,000,000 971,520 7.360 2021-05-28
143 2021-05-31 112,000 -2,000 0.01 800,000,000 873,600 7.800 2021-05-27
144 2021-05-20 114,000 -2,000 0.01 800,000,000 823,080 7.220 2021-05-17
145 2021-05-10 116,000 -2,000 0.01 800,000,000 785,320 6.770 2021-05-06
146 2021-04-23 118,000 10,000 0.01 800,000,000 870,840 7.380 2021-04-21
147 2021-04-19 108,000 -2,000 0.01 800,000,000 777,600 7.200 2021-04-15
148 2021-04-16 110,000 36,000 0.01 800,000,000 775,500 7.050 2021-04-14
149 2021-04-15 74,000 6,000 0.01 800,000,000 500,980 6.770 2021-04-13
150 2021-04-08 68,000 2,000 0.01 800,000,000 474,640 6.980 2021-04-01
151 2021-04-07 66,000 -5,000 0.01 800,000,000 462,000 7.000 2021-03-31
152 2021-03-26 71,000 -7,000 0.01 800,000,000 462,920 6.520 2021-03-24
153 2021-03-16 78,000 6,000 0.01 800,000,000 568,620 7.290 2021-03-12
154 2021-03-11 72,000 -1,000 0.01 800,000,000 475,200 6.600 2021-03-09
155 2021-03-09 73,000 -3,000 0.01 800,000,000 558,450 7.650 2021-03-05
156 2021-03-08 76,000 9,000 0.01 800,000,000 611,040 8.040 2021-03-04
157 2021-03-03 67,000 -10,000 0.01 800,000,000 566,150 8.450 2021-03-01
158 2021-02-26 77,000 -4,000 0.01 800,000,000 646,800 8.400 2021-02-24
159 2021-02-24 81,000 3,000 0.01 800,000,000 794,610 9.810 2021-02-22
160 2021-02-23 78,000 9,000 0.01 800,000,000 829,920 10.64 2021-02-19
161 2021-02-22 69,000 -40,000 0.01 800,000,000 764,520 11.08 2021-02-18
162 2021-02-19 109,000 15,000 0.01 800,000,000 1,161,940 10.66 2021-02-17
163 2021-02-17 94,000 -12,000 0.01 800,000,000 907,100 9.650 2021-02-10
164 2021-02-16 106,000 -8,000 0.01 800,000,000 1,083,320 10.22 2021-02-09
165 2021-02-10 114,000 9,000 0.01 800,000,000 1,105,800 9.700 2021-02-08
166 2021-02-09 105,000 -7,000 0.01 800,000,000 1,041,600 9.920 2021-02-05
167 2021-02-08 112,000 18,000 0.01 800,000,000 1,218,560 10.88 2021-02-04
168 2021-02-05 94,000 7,000 0.01 800,000,000 1,058,440 11.26 2021-02-03
169 2021-02-04 87,000 -42,000 0.01 800,000,000 941,340 10.82 2021-02-02
170 2021-02-03 129,000 22,000 0.02 800,000,000 1,388,040 10.76 2021-02-01
171 2021-02-02 107,000 9,000 0.01 800,000,000 1,164,160 10.88 2021-01-29
172 2021-02-01 98,000 17,000 0.01 800,000,000 1,087,800 11.10 2021-01-28
173 2021-01-29 81,000 -96,000 0.01 800,000,000 984,960 12.16 2021-01-27
174 2021-01-28 177,000 -17,000 0.02 800,000,000 2,049,660 11.58 2021-01-26
175 2021-01-27 194,000 -112,000 0.02 800,000,000 2,106,840 10.86 2021-01-25
176 2021-01-26 306,000 -5,000 0.04 800,000,000 2,692,800 8.800 2021-01-22
177 2021-01-25 311,000 -18,000 0.04 800,000,000 2,948,280 9.480 2021-01-21
178 2021-01-22 329,000 -8,000 0.04 800,000,000 2,964,290 9.010 2021-01-20
179 2021-01-21 337,000 110,000 0.04 800,000,000 2,706,110 8.030 2021-01-19
180 2021-01-20 227,000 5,000 0.03 800,000,000 1,768,330 7.790 2021-01-18
181 2021-01-19 222,000 -1,000 0.03 800,000,000 1,687,200 7.600 2021-01-15
182 2021-01-18 223,000 15,000 0.03 800,000,000 1,674,730 7.510 2021-01-14
183 2021-01-15 208,000 -4,000 0.03 800,000,000 1,605,760 7.720 2021-01-13
184 2021-01-13 212,000 -14,000 0.03 800,000,000 1,643,000 7.750 2021-01-11
185 2021-01-12 226,000 11,000 0.03 800,000,000 1,771,840 7.840 2021-01-08
186 2021-01-11 215,000 -36,000 0.03 800,000,000 1,737,200 8.080 2021-01-07
187 2021-01-08 251,000 -85,000 0.03 800,000,000 2,058,200 8.200 2021-01-06
188 2021-01-07 336,000 51,000 0.04 800,000,000 2,530,080 7.530 2021-01-05
189 2021-01-06 285,000 -4,000 0.04 800,000,000 2,052,000 7.200 2021-01-04
190 2021-01-04 289,000 26,000 0.04 800,000,000 2,066,350 7.150 2020-12-29
191 2020-12-30 263,000 -34,000 0.03 800,000,000 1,927,790 7.330 2020-12-28
192 2020-12-29 297,000 -37,000 0.04 800,000,000 2,432,430 8.190 2020-12-23
193 2020-12-28 334,000 80,000 0.04 800,000,000 2,715,420 8.130 2020-12-22
194 2020-12-23 254,000 108,000 0.03 800,000,000 1,940,560 7.640 2020-12-21
195 2020-12-22 146,000 -516,000 0.02 800,000,000 1,124,200 7.700 2020-12-18
196 2020-12-21 662,000 0.08 800,000,000 5,375,440 8.120 2020-12-17

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