NetEase Cloud Music Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09899 | 2021-12-02 |
HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASSID: B01089
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 | 206.4 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 205.0 | 2025-11-10 | |||||
| 3 | 2025-11-11 | 214.6 | 2025-11-07 | |||||
| 4 | 2025-08-26 | 0 | -6,000 | 0.00 | 217,465,108 | 0 | 287.0 | 2025-08-22 |
| 5 | 2025-08-12 | 6,000 | 6,000 | 0.00 | 217,465,108 | 1,600,800 | 266.8 | 2025-08-08 |
| 6 | 2025-06-24 | 0 | -1,650 | 0.00 | 217,295,601 | 0 | 237.0 | 2025-06-20 |
| 7 | 2025-06-23 | 1,650 | 650 | 0.00 | 217,295,601 | 384,120 | 232.8 | 2025-06-19 |
| 8 | 2025-06-20 | 1,000 | 1,000 | 0.00 | 217,295,601 | 240,400 | 240.4 | 2025-06-18 |
| 9 | 2025-06-18 | 0 | -1,000 | 0.00 | 217,295,601 | 0 | 246.8 | 2025-06-16 |
| 10 | 2025-06-12 | 1,000 | -6,600 | 0.00 | 217,295,601 | 230,000 | 230.0 | 2025-06-10 |
| 11 | 2025-06-10 | 7,600 | 1,000 | 0.00 | 217,295,601 | 1,662,880 | 218.8 | 2025-06-06 |
| 12 | 2025-06-09 | 6,600 | -3,000 | 0.00 | 217,295,601 | 1,491,600 | 226.0 | 2025-06-05 |
| 13 | 2025-05-28 | 9,600 | -5,400 | 0.00 | 216,976,186 | 2,071,680 | 215.8 | 2025-05-26 |
| 14 | 2025-05-27 | 15,000 | -5,000 | 0.01 | 216,976,186 | 3,264,000 | 217.6 | 2025-05-23 |
| 15 | 2025-05-23 | 20,000 | -2,000 | 0.01 | 216,976,186 | 4,208,000 | 210.4 | 2025-05-21 |
| 16 | 2025-05-22 | 22,000 | 2,000 | 0.01 | 216,976,186 | 4,375,800 | 198.9 | 2025-05-20 |
| 17 | 2025-04-09 | 20,000 | -62,850 | 0.01 | 216,971,186 | 2,614,000 | 130.7 | 2025-04-07 |
| 18 | 2025-03-10 | 82,850 | -8,000 | 0.04 | 216,865,986 | 14,084,500 | 170.0 | 2025-03-06 |
| 19 | 2025-02-26 | 90,850 | -1,500 | 0.04 | 216,391,461 | 15,399,075 | 169.5 | 2025-02-24 |
| 20 | 2025-02-25 | 92,350 | 500 | 0.04 | 216,391,461 | 15,764,145 | 170.7 | 2025-02-21 |
| 21 | 2025-02-20 | 91,850 | -5,900 | 0.04 | 216,391,461 | 13,658,095 | 148.7 | 2025-02-18 |
| 22 | 2025-02-19 | 97,750 | -2,200 | 0.05 | 216,391,461 | 14,027,125 | 143.5 | 2025-02-17 |
| 23 | 2025-02-06 | 99,950 | 1,000 | 0.05 | 216,391,461 | 12,153,920 | 121.6 | 2025-02-04 |
| 24 | 2024-10-03 | 98,950 | 7,000 | 0.05 | 216,284,161 | 13,160,350 | 133.0 | 2024-09-30 |
| 25 | 2024-09-26 | 91,950 | 13,100 | 0.04 | 215,901,951 | 8,735,250 | 95.00 | 2024-09-24 |
| 26 | 2024-05-27 | 78,850 | 800 | 0.04 | 214,924,076 | 8,074,240 | 102.4 | 2024-05-23 |
| 27 | 2024-03-25 | 78,050 | 3,500 | 0.04 | 214,415,276 | 6,743,520 | 86.40 | 2024-03-21 |
| 28 | 2024-03-18 | 74,550 | 5,700 | 0.03 | 214,415,276 | 6,843,690 | 91.80 | 2024-03-14 |
| 29 | 2024-03-14 | 68,850 | 2,000 | 0.03 | 214,415,276 | 6,106,995 | 88.70 | 2024-03-12 |
| 30 | 2024-03-13 | 66,850 | 1,000 | 0.03 | 214,415,276 | 5,812,608 | 86.95 | 2024-03-11 |
| 31 | 2023-10-05 | 65,850 | -1,000 | 0.03 | 213,849,776 | 5,847,480 | 88.80 | 2023-10-03 |
| 32 | 2023-09-28 | 66,850 | -1,000 | 0.03 | 213,718,126 | 5,307,890 | 79.40 | 2023-09-26 |
| 33 | 2023-09-27 | 67,850 | 2,000 | 0.03 | 213,718,126 | 5,536,560 | 81.60 | 2023-09-25 |
| 34 | 2023-08-23 | 65,850 | -2,600 | 0.03 | 213,684,176 | 4,464,630 | 67.80 | 2023-08-21 |
| 35 | 2023-08-22 | 68,450 | -400 | 0.03 | 213,684,176 | 4,651,178 | 67.95 | 2023-08-18 |
| 36 | 2023-07-31 | 68,850 | 3,000 | 0.03 | 213,684,176 | 5,167,193 | 75.05 | 2023-07-27 |
| 37 | 2023-07-10 | 65,850 | -2,000 | 0.03 | 213,667,126 | 5,202,150 | 79.00 | 2023-07-06 |
| 38 | 2023-06-28 | 67,850 | -1,000 | 0.03 | 213,496,626 | 5,733,325 | 84.50 | 2023-06-26 |
| 39 | 2023-06-20 | 68,850 | 1,000 | 0.03 | 213,496,626 | 5,883,233 | 85.45 | 2023-06-16 |
| 40 | 2023-06-19 | 67,850 | -1,000 | 0.03 | 213,496,626 | 5,723,148 | 84.35 | 2023-06-15 |
| 41 | 2023-06-15 | 68,850 | 2,650 | 0.03 | 213,496,626 | 5,965,853 | 86.65 | 2023-06-13 |
| 42 | 2023-06-12 | 66,200 | -2,000 | 0.03 | 213,496,626 | 5,345,650 | 80.75 | 2023-06-08 |
| 43 | 2023-06-08 | 68,200 | -1,000 | 0.03 | 213,496,626 | 5,558,300 | 81.50 | 2023-06-06 |
| 44 | 2023-06-05 | 69,200 | 1,000 | 0.03 | 213,496,626 | 5,473,720 | 79.10 | 2023-06-01 |
| 45 | 2023-06-02 | 68,200 | -2,000 | 0.03 | 213,496,626 | 5,677,650 | 83.25 | 2023-05-31 |
| 46 | 2023-06-01 | 70,200 | 4,000 | 0.03 | 213,496,626 | 5,640,570 | 80.35 | 2023-05-30 |
| 47 | 2023-05-24 | 66,200 | -1,000 | 0.03 | 213,342,676 | 5,633,620 | 85.10 | 2023-05-22 |
| 48 | 2023-05-23 | 67,200 | 1,000 | 0.03 | 213,342,676 | 5,953,920 | 88.60 | 2023-05-19 |
| 49 | 2023-05-22 | 66,200 | -6,100 | 0.03 | 213,342,676 | 5,875,250 | 88.75 | 2023-05-18 |
| 50 | 2023-05-17 | 72,300 | 1,000 | 0.03 | 213,342,676 | 6,507,000 | 90.00 | 2023-05-15 |
| 51 | 2023-05-16 | 71,300 | -1,900 | 0.03 | 213,342,676 | 5,846,600 | 82.00 | 2023-05-12 |
| 52 | 2023-05-15 | 73,200 | 1,000 | 0.03 | 213,342,676 | 5,852,340 | 79.95 | 2023-05-11 |
| 53 | 2023-05-12 | 72,200 | 1,000 | 0.03 | 213,342,676 | 5,599,110 | 77.55 | 2023-05-10 |
| 54 | 2023-04-19 | 71,200 | 1,000 | 0.03 | 213,301,676 | 5,140,640 | 72.20 | 2023-04-17 |
| 55 | 2023-04-11 | 70,200 | 1,000 | 0.03 | 213,301,676 | 4,717,440 | 67.20 | 2023-04-04 |
| 56 | 2023-03-28 | 69,200 | 2,000 | 0.03 | 212,175,811 | 4,681,380 | 67.65 | 2023-03-24 |
| 57 | 2023-03-27 | 67,200 | 4,000 | 0.03 | 212,175,811 | 4,468,800 | 66.50 | 2023-03-23 |
| 58 | 2023-03-20 | 63,200 | -2,000 | 0.03 | 212,175,811 | 4,525,120 | 71.60 | 2023-03-16 |
| 59 | 2023-03-17 | 65,200 | 2,000 | 0.03 | 212,175,811 | 4,942,160 | 75.80 | 2023-03-15 |
| 60 | 2023-03-16 | 63,200 | -1,000 | 0.03 | 212,175,811 | 4,604,120 | 72.85 | 2023-03-14 |
| 61 | 2023-02-27 | 64,200 | 500 | 0.03 | 212,075,636 | 5,479,470 | 85.35 | 2023-02-23 |
| 62 | 2023-02-20 | 63,700 | 500 | 0.03 | 212,075,636 | 5,710,705 | 89.65 | 2023-02-16 |
| 63 | 2023-01-17 | 63,200 | 62,850 | 0.03 | 211,906,086 | 6,572,800 | 104.0 | 2023-01-13 |
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