Newlink Technology Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09600  2021-01-06    
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

GUOTAI JUNAN SECURITIES (HONG KONG) LIMITED 國泰君安證券(香港)有限公司

CCASSID: B01565

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 0.225 2025-11-11
2 2025-11-12 0.218 2025-11-10
3 2025-11-11 0.218 2025-11-07
4 2025-10-09 976,000 -38,400 0.10 937,864,480 244,000 0.250 2025-10-06
5 2025-08-25 1,014,400 -800 0.11 937,864,480 284,032 0.280 2025-08-21
6 2025-07-31 1,015,200 -14,400 0.11 937,864,480 319,788 0.315 2025-07-29
7 2025-07-30 1,029,600 13,600 0.11 937,864,480 324,324 0.315 2025-07-28
8 2025-07-08 1,016,000 -155,200 0.11 937,864,480 340,360 0.335 2025-07-04
9 2025-07-07 1,171,200 154,400 0.12 937,864,480 398,208 0.340 2025-07-03
10 2025-07-03 1,016,800 -76,000 0.11 937,864,480 325,376 0.320 2025-06-30
11 2025-07-02 1,092,800 78,400 0.12 937,864,480 349,696 0.320 2025-06-27
12 2025-06-30 1,014,400 -800 0.11 937,864,480 319,536 0.315 2025-06-26
13 2025-06-27 1,015,200 -18,400 0.11 937,864,480 314,712 0.310 2025-06-25
14 2025-06-25 1,033,600 84,000 0.11 937,864,480 325,584 0.315 2025-06-23
15 2025-05-27 949,600 -23,200 0.10 937,864,480 242,148 0.255 2025-05-23
16 2025-04-16 972,800 -800 0.10 937,864,480 262,656 0.270 2025-04-14
17 2025-03-26 973,600 2,400 0.10 937,864,480 321,288 0.330 2025-03-24
18 2025-03-20 971,200 6,400 0.10 937,864,480 335,064 0.345 2025-03-18
19 2025-02-17 964,800 -100,800 0.10 937,864,480 332,856 0.345 2025-02-13
20 2025-02-06 1,065,600 -800 0.11 937,864,480 372,960 0.350 2025-02-04
21 2025-02-05 1,066,400 -26,400 0.11 937,864,480 373,240 0.350 2025-02-03
22 2024-12-17 1,092,800 -139,200 0.12 938,864,480 453,512 0.415 2024-12-13
23 2024-12-16 1,232,000 138,400 0.13 938,864,480 517,440 0.420 2024-12-12
24 2024-12-11 1,093,600 -119,200 0.12 940,464,480 448,376 0.410 2024-12-09
25 2024-12-06 1,212,800 -62,400 0.13 942,624,480 491,184 0.405 2024-12-04
26 2024-12-05 1,275,200 120,000 0.14 942,624,480 490,952 0.385 2024-12-03
27 2024-11-11 1,155,200 -4,800 0.12 943,817,280 433,200 0.375 2024-11-07
28 2024-10-23 1,160,000 62,400 0.12 943,817,280 475,600 0.410 2024-10-21
29 2024-10-22 1,097,600 -80,000 0.12 943,817,280 460,992 0.420 2024-10-18
30 2024-10-09 1,177,600 12,000 0.12 943,817,280 571,136 0.485 2024-10-07
31 2024-10-04 1,165,600 -40,000 0.12 943,817,280 472,068 0.405 2024-10-02
32 2024-09-16 1,205,600 80,000 0.13 943,817,280 476,212 0.395 2024-09-12
33 2024-09-10 1,125,600 191,200 0.12 943,817,280 529,032 0.470 2024-09-05
34 2024-08-30 934,400 292,000 0.10 943,817,280 247,616 0.265 2024-08-28
35 2024-07-23 642,400 -3,200 0.07 943,817,280 1,092,080 1.700 2024-07-19
36 2024-07-18 645,600 4,000 0.07 943,817,280 1,246,008 1.930 2024-07-16
37 2024-06-21 641,600 -800 0.07 943,817,280 1,597,584 2.490 2024-06-19
38 2024-06-11 642,400 -29,600 0.07 943,817,280 1,599,576 2.490 2024-06-06
39 2024-06-07 672,000 -30,400 0.07 943,817,280 1,592,640 2.370 2024-06-05
40 2024-06-06 702,400 -800 0.07 943,817,280 1,432,896 2.040 2024-06-04
41 2024-05-16 703,200 -3,200 0.07 943,817,280 843,840 1.200 2024-05-13
42 2024-05-14 706,400 3,200 0.07 943,817,280 791,168 1.120 2024-05-10
43 2024-05-13 703,200 -8,800 0.09 786,514,400 569,592 0.810 2024-05-09
44 2024-05-10 712,000 -11,200 0.09 786,514,400 662,160 0.930 2024-05-08
45 2024-05-02 723,200 -9,600 0.09 786,514,400 235,040 0.325 2024-04-29
46 2024-03-25 732,800 -800 0.09 786,514,400 362,736 0.495 2024-03-21
47 2024-03-11 733,600 -10,400 0.09 786,514,400 330,120 0.450 2024-03-07
48 2024-01-25 744,000 -16,800 0.09 786,514,400 357,120 0.480 2024-01-23
49 2024-01-24 760,800 -800 0.10 786,514,400 346,164 0.455 2024-01-22
50 2023-11-29 761,600 3,200 0.10 786,514,400 525,504 0.690 2023-11-27
51 2023-10-11 758,400 -2,000,000 0.10 786,514,400 750,816 0.990 2023-10-09
52 2023-03-10 2,758,400 -57,600 0.35 786,514,400 5,875,392 2.130 2023-03-08
53 2023-03-09 2,816,000 57,600 0.36 786,514,400 6,138,880 2.180 2023-03-07
54 2023-02-24 2,758,400 -48,000 0.35 786,514,400 6,013,312 2.180 2023-02-22
55 2023-01-05 2,806,400 -10,400 0.36 786,514,400 5,107,648 1.820 2023-01-03
56 2022-10-18 2,816,800 -20,000 0.36 786,514,400 6,365,968 2.260 2022-10-14
57 2022-10-14 2,836,800 2,000,000 0.36 786,514,400 5,985,648 2.110 2022-10-12
58 2022-10-07 836,800 -33,600 0.11 786,514,400 1,924,640 2.300 2022-10-05
59 2022-09-23 870,400 -20,000 0.11 786,514,400 2,193,408 2.520 2022-09-21
60 2022-09-22 890,400 -20,000 0.11 786,514,400 2,181,480 2.450 2022-09-20
61 2022-09-21 910,400 -29,600 0.12 786,514,400 2,239,584 2.460 2022-09-19
62 2022-09-20 940,000 -28,800 0.12 786,514,400 2,321,800 2.470 2022-09-16
63 2022-09-19 968,800 -24,000 0.12 786,514,400 2,247,616 2.320 2022-09-15
64 2022-08-30 992,800 -12,000 0.13 786,514,400 2,482,000 2.500 2022-08-26
65 2022-08-29 1,004,800 -20,000 0.13 786,514,400 2,501,952 2.490 2022-08-25
66 2022-07-29 1,024,800 -80,000 0.13 786,514,400 2,459,520 2.400 2022-07-27
67 2022-07-11 1,104,800 -8,800 0.14 786,514,400 2,949,816 2.670 2022-07-07
68 2022-07-08 1,113,600 -24,000 0.14 786,514,400 2,895,360 2.600 2022-07-06
69 2022-07-05 1,137,600 -800 0.14 786,514,400 3,026,016 2.660 2022-06-30
70 2022-06-24 1,138,400 -24,000 0.14 786,514,400 3,062,296 2.690 2022-06-22
71 2022-06-22 1,162,400 -24,000 0.15 786,514,400 3,022,240 2.600 2022-06-20
72 2022-06-17 1,186,400 -24,000 0.15 786,514,400 3,108,368 2.620 2022-06-15
73 2022-06-07 1,210,400 -68,000 0.15 786,514,400 3,098,624 2.560 2022-06-02
74 2022-06-01 1,278,400 60,800 0.16 786,514,400 3,323,840 2.600 2022-05-30
75 2022-05-19 1,217,600 28,000 0.15 786,514,400 2,374,320 1.950 2022-05-17
76 2022-05-16 1,189,600 11,200 0.15 786,514,400 2,426,784 2.040 2022-05-12
77 2022-05-04 1,178,400 -36,800 0.15 786,514,400 2,521,776 2.140 2022-04-29
78 2022-05-03 1,215,200 -800 0.15 786,514,400 2,576,224 2.120 2022-04-28
79 2022-04-28 1,216,000 -76,000 0.15 786,514,400 2,456,320 2.020 2022-04-26
80 2022-04-25 1,292,000 -92,800 0.16 786,514,400 2,687,360 2.080 2022-04-21
81 2022-03-17 1,384,800 4,800 0.18 786,514,400 1,204,776 0.870 2022-03-15
82 2022-03-16 1,380,000 84,000 0.18 786,514,400 1,352,400 0.980 2022-03-14
83 2022-03-11 1,296,000 -52,800 0.16 786,514,400 1,581,120 1.220 2022-03-09
84 2022-03-08 1,348,800 4,800 0.17 786,514,400 2,023,200 1.500 2022-03-04
85 2022-03-02 1,344,000 -63,200 0.17 786,514,400 2,150,400 1.600 2022-02-28
86 2022-02-28 1,407,200 -4,800 0.18 786,514,400 2,110,800 1.500 2022-02-24
87 2022-02-23 1,412,000 -4,800 0.18 786,514,400 2,230,960 1.580 2022-02-21
88 2022-02-15 1,416,800 9,600 0.18 786,514,400 2,436,896 1.720 2022-02-11
89 2022-02-11 1,407,200 -19,200 0.18 786,514,400 2,462,600 1.750 2022-02-09
90 2022-01-27 1,426,400 -9,600 0.18 786,514,400 2,596,048 1.820 2022-01-25
91 2022-01-14 1,436,000 9,600 0.18 786,514,400 2,742,760 1.910 2022-01-12
92 2022-01-10 1,426,400 -10,400 0.18 786,514,400 2,681,632 1.880 2022-01-06
93 2022-01-04 1,436,800 -20,000 0.18 786,514,400 2,801,760 1.950 2021-12-30
94 2021-12-22 1,456,800 -9,600 0.19 786,514,400 2,826,192 1.940 2021-12-20
95 2021-12-13 1,466,400 4,800 0.18 800,000,000 3,167,424 2.160 2021-12-09
96 2021-12-06 1,461,600 -389,600 0.18 800,000,000 3,069,360 2.100 2021-12-02
97 2021-12-02 1,851,200 -51,200 0.23 800,000,000 3,998,592 2.160 2021-11-30
98 2021-12-01 1,902,400 -79,200 0.24 800,000,000 4,280,400 2.250 2021-11-29
99 2021-11-16 1,981,600 4,800 0.25 800,000,000 4,537,864 2.290 2021-11-12
100 2021-11-15 1,976,800 40,000 0.25 800,000,000 4,447,800 2.250 2021-11-11
101 2021-11-11 1,936,800 -22,400 0.24 800,000,000 4,202,856 2.170 2021-11-09
102 2021-11-09 1,959,200 56,000 0.24 800,000,000 4,212,280 2.150 2021-11-05
103 2021-11-02 1,903,200 -28,800 0.24 800,000,000 3,920,592 2.060 2021-10-29
104 2021-10-25 1,932,000 -800 0.24 800,000,000 3,381,000 1.750 2021-10-21
105 2021-10-21 1,932,800 -17,600 0.24 800,000,000 3,305,088 1.710 2021-10-19
106 2021-10-20 1,950,400 -3,200 0.24 800,000,000 3,315,680 1.700 2021-10-18
107 2021-09-16 1,953,600 -87,200 0.24 800,000,000 3,731,376 1.910 2021-09-14
108 2021-09-14 2,040,800 -800 0.26 800,000,000 3,999,968 1.960 2021-09-10
109 2021-09-06 2,041,600 -1,600 0.26 800,000,000 4,205,696 2.060 2021-09-02
110 2021-08-26 2,043,200 -48,800 0.26 800,000,000 4,106,832 2.010 2021-08-24
111 2021-08-23 2,092,000 -20,000 0.26 800,000,000 4,602,400 2.200 2021-08-19
112 2021-08-20 2,112,000 308,000 0.26 800,000,000 4,604,160 2.180 2021-08-18
113 2021-08-19 1,804,000 800 0.23 800,000,000 3,860,560 2.140 2021-08-17
114 2021-08-18 1,803,200 16,000 0.23 800,000,000 4,471,936 2.480 2021-08-16
115 2021-08-17 1,787,200 -15,200 0.22 800,000,000 4,914,800 2.750 2021-08-13
116 2021-08-16 1,802,400 24,000 0.23 800,000,000 4,956,600 2.750 2021-08-12
117 2021-08-13 1,778,400 236,000 0.22 800,000,000 4,837,248 2.720 2021-08-11
118 2021-08-12 1,542,400 55,200 0.19 800,000,000 4,272,448 2.770 2021-08-10
119 2021-08-10 1,487,200 24,000 0.19 800,000,000 3,866,720 2.600 2021-08-06
120 2021-08-06 1,463,200 -16,800 0.18 800,000,000 3,936,008 2.690 2021-08-04
121 2021-08-05 1,480,000 -4,800 0.19 800,000,000 3,922,000 2.650 2021-08-03
122 2021-08-03 1,484,800 96,000 0.19 800,000,000 3,563,520 2.400 2021-07-30
123 2021-08-02 1,388,800 49,600 0.17 800,000,000 3,430,336 2.470 2021-07-29
124 2021-07-30 1,339,200 -90,400 0.17 800,000,000 2,999,808 2.240 2021-07-28
125 2021-07-29 1,429,600 -28,800 0.18 800,000,000 2,916,384 2.040 2021-07-27
126 2021-07-28 1,458,400 -63,200 0.18 800,000,000 3,106,392 2.130 2021-07-26
127 2021-07-27 1,521,600 -6,400 0.19 800,000,000 3,484,464 2.290 2021-07-23
128 2021-07-26 1,528,000 -50,400 0.19 800,000,000 3,483,840 2.280 2021-07-22
129 2021-07-23 1,578,400 -51,200 0.20 800,000,000 3,314,640 2.100 2021-07-21
130 2021-07-16 1,629,600 32,000 0.20 800,000,000 2,982,168 1.830 2021-07-14
131 2021-07-12 1,597,600 -75,200 0.20 800,000,000 3,083,368 1.930 2021-07-08
132 2021-06-25 1,672,800 -24,800 0.21 800,000,000 3,379,056 2.020 2021-06-23
133 2021-06-18 1,697,600 1,600 0.21 800,000,000 3,361,248 1.980 2021-06-16
134 2021-06-16 1,696,000 90,400 0.21 800,000,000 3,442,880 2.030 2021-06-11
135 2021-06-10 1,605,600 -800 0.20 800,000,000 3,307,536 2.060 2021-06-08
136 2021-06-07 1,606,400 -8,000 0.20 800,000,000 3,309,184 2.060 2021-06-03
137 2021-06-03 1,614,400 19,200 0.20 800,000,000 3,390,240 2.100 2021-06-01
138 2021-06-01 1,595,200 -22,400 0.20 800,000,000 3,286,112 2.060 2021-05-28
139 2021-05-20 1,617,600 -197,600 0.20 800,000,000 3,591,072 2.220 2021-05-17
140 2021-05-18 1,815,200 -45,600 0.23 800,000,000 3,902,680 2.150 2021-05-14
141 2021-04-28 1,860,800 1,600 0.23 800,000,000 4,093,760 2.200 2021-04-26
142 2021-04-27 1,859,200 75,200 0.23 800,000,000 4,238,976 2.280 2021-04-23
143 2021-04-20 1,784,000 -60,800 0.22 800,000,000 3,782,080 2.120 2021-04-16
144 2021-04-16 1,844,800 28,800 0.23 800,000,000 4,003,216 2.170 2021-04-14
145 2021-04-14 1,816,000 -800 0.23 800,000,000 3,940,720 2.170 2021-04-12
146 2021-04-13 1,816,800 12,000 0.23 800,000,000 4,069,632 2.240 2021-04-09
147 2021-04-09 1,804,800 -800 0.23 800,000,000 4,151,040 2.300 2021-04-07
148 2021-04-07 1,805,600 20,000 0.23 800,000,000 4,279,272 2.370 2021-03-31
149 2021-03-26 1,785,600 -20,000 0.22 800,000,000 4,071,168 2.280 2021-03-24
150 2021-03-24 1,805,600 -800 0.23 800,000,000 4,333,440 2.400 2021-03-22
151 2021-03-22 1,806,400 -100,800 0.23 800,000,000 4,497,936 2.490 2021-03-18
152 2021-03-17 1,907,200 -40,800 0.24 800,000,000 4,539,136 2.380 2021-03-15
153 2021-03-12 1,948,000 40,000 0.24 800,000,000 4,051,840 2.080 2021-03-10
154 2021-03-11 1,908,000 -12,800 0.24 800,000,000 3,949,560 2.070 2021-03-09
155 2021-03-10 1,920,800 1,600 0.24 800,000,000 4,033,680 2.100 2021-03-08
156 2021-03-09 1,919,200 800 0.24 800,000,000 4,375,776 2.280 2021-03-05
157 2021-03-08 1,918,400 -5,600 0.24 800,000,000 4,623,344 2.410 2021-03-04
158 2021-03-05 1,924,000 -130,400 0.24 800,000,000 5,021,640 2.610 2021-03-03
159 2021-03-04 2,054,400 6,400 0.26 800,000,000 5,690,688 2.770 2021-03-02
160 2021-03-02 2,048,000 1,600 0.26 800,000,000 5,836,800 2.850 2021-02-26
161 2021-02-26 2,046,400 -177,600 0.26 800,000,000 6,200,592 3.030 2021-02-24
162 2021-02-25 2,224,000 -162,400 0.28 800,000,000 6,983,360 3.140 2021-02-23
163 2021-02-24 2,386,400 1,600 0.30 800,000,000 7,755,800 3.250 2021-02-22
164 2021-02-23 2,384,800 -57,600 0.30 800,000,000 7,750,600 3.250 2021-02-19
165 2021-02-22 2,442,400 10,400 0.31 800,000,000 7,937,800 3.250 2021-02-18
166 2021-02-19 2,432,000 -31,200 0.30 800,000,000 8,293,120 3.410 2021-02-17
167 2021-02-18 2,463,200 94,400 0.31 800,000,000 8,793,624 3.570 2021-02-16
168 2021-02-17 2,368,800 -44,000 0.30 800,000,000 7,461,720 3.150 2021-02-10
169 2021-02-16 2,412,800 -72,000 0.30 800,000,000 7,672,704 3.180 2021-02-09
170 2021-02-09 2,484,800 -70,400 0.31 800,000,000 7,702,880 3.100 2021-02-05
171 2021-02-08 2,555,200 -52,800 0.32 800,000,000 8,023,328 3.140 2021-02-04
172 2021-02-05 2,608,000 -1,600 0.33 800,000,000 8,189,120 3.140 2021-02-03
173 2021-02-04 2,609,600 27,200 0.33 800,000,000 8,507,296 3.260 2021-02-02
174 2021-02-03 2,582,400 24,000 0.32 800,000,000 8,031,264 3.110 2021-02-01
175 2021-02-02 2,558,400 -800 0.32 800,000,000 7,854,288 3.070 2021-01-29
176 2021-02-01 2,559,200 -3,200 0.32 800,000,000 7,984,704 3.120 2021-01-28
177 2021-01-29 2,562,400 -20,800 0.32 800,000,000 8,020,312 3.130 2021-01-27
178 2021-01-28 2,583,200 -800 0.32 800,000,000 8,653,720 3.350 2021-01-26
179 2021-01-27 2,584,000 -12,000 0.32 800,000,000 9,250,720 3.580 2021-01-25
180 2021-01-26 2,596,000 12,800 0.32 800,000,000 9,994,600 3.850 2021-01-22
181 2021-01-25 2,583,200 -10,400 0.32 800,000,000 9,738,664 3.770 2021-01-21
182 2021-01-22 2,593,600 8,000 0.32 800,000,000 9,440,704 3.640 2021-01-20
183 2021-01-20 2,585,600 -25,600 0.32 800,000,000 9,540,864 3.690 2021-01-18
184 2021-01-19 2,611,200 -115,200 0.33 800,000,000 8,799,744 3.370 2021-01-15
185 2021-01-18 2,726,400 -55,200 0.34 800,000,000 10,142,208 3.720 2021-01-14
186 2021-01-15 2,781,600 -135,200 0.35 800,000,000 10,764,792 3.870 2021-01-13
187 2021-01-14 2,916,800 -44,800 0.36 800,000,000 12,104,720 4.150 2021-01-12
188 2021-01-13 2,961,600 -167,200 0.37 800,000,000 12,142,560 4.100 2021-01-11
189 2021-01-12 3,128,800 -148,000 0.39 800,000,000 13,266,112 4.240 2021-01-08
190 2021-01-11 3,276,800 -3,136,800 0.41 800,000,000 14,483,456 4.420 2021-01-07
191 2021-01-08 6,413,600 0.80 800,000,000 26,295,760 4.100 2021-01-06

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