Neo Telemedia Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08167  2002-08-06  2024-03-28  2025-07-17
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

DELTA ASIA SECURITIES LIMITED 滙業證券有限公司

CCASSID: B01356

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 2025-07-18 0.021 2025-07-16
2 2025-07-17 0.021 2025-07-15
3 2023-03-23 528,000 -1,068,000 0.01 9,522,184,345 39,600 0.075 2023-03-21
4 2021-05-03 1,596,000 1,108,000 0.02 9,522,184,345 288,876 0.181 2021-04-29
5 2021-04-26 488,000 48,000 0.01 9,522,184,345 91,744 0.188 2021-04-22
6 2021-04-19 440,000 400,000 0.00 9,522,184,345 77,440 0.176 2021-04-15
7 2020-01-20 40,000 -200,000 0.00 9,522,184,345 7,760 0.194 2020-01-16
8 2018-06-22 240,000 200,000 0.00 9,522,184,345 58,080 0.242 2018-06-20
9 2017-12-12 40,000 -400,000 0.00 9,528,844,345 7,240 0.181 2017-12-08
10 2017-11-15 440,000 -100,000 0.00 9,528,844,345 88,440 0.201 2017-11-13
11 2017-11-10 540,000 100,000 0.01 9,528,844,345 103,680 0.192 2017-11-08
12 2017-09-15 440,000 400,000 0.00 9,528,844,345 123,200 0.280 2017-09-13
13 2015-12-30 40,000 20,000 0.00 9,528,844,345 22,400 0.560 2015-12-28
14 2015-12-23 20,000 -20,000 0.00 6,352,562,897 8,400 0.420 2015-12-21
15 2015-10-20 40,000 20,000 0.00 6,352,562,897 26,800 0.670 2015-10-16
16 2015-10-15 20,000 -60,000 0.00 6,352,562,897 13,800 0.690 2015-10-13
17 2015-09-01 80,000 80,000 0.00 6,155,841,586 55,200 0.690 2015-08-28
18 2015-08-28 0 -40,000 0.00 6,155,841,586 0 0.720 2015-08-26
19 2015-08-26 40,000 40,000 0.00 6,155,841,586 24,000 0.600 2015-08-24
20 2015-05-15 0 -32,000 0.00 6,115,841,586 0 0.655 2015-05-13
21 2015-05-13 32,000 32,000 0.00 6,115,841,586 24,160 0.755 2015-05-11
22 2014-12-22 0 -76,000 0.00 5,509,841,586 0 0.150 2014-12-18
23 2013-09-10 76,000 -96,000 0.00 5,109,841,586 14,440 0.190 2013-09-06
24 2013-08-30 172,000 40,000 0.00 5,109,841,586 27,520 0.160 2013-08-28
25 2013-08-15 132,000 16,000 0.00 5,109,841,586 23,760 0.180 2013-08-12
26 2013-05-31 116,000 40,000 0.00 4,891,841,586 24,940 0.215 2013-05-29
27 2012-07-19 76,000 -12,000 0.00 4,653,841,586 22,420 0.295 2012-07-17
28 2012-04-11 88,000 -56,000 0.00 4,543,140,000 30,800 0.350 2012-04-05
29 2011-11-15 144,000 -48,000 0.00 4,003,140,000 28,512 0.198 2011-11-11
30 2011-07-18 192,000 192,000 0.00 3,865,640,000 46,080 0.240 2011-07-14
31 2011-07-15 0 -1,920,000 0.00 3,865,640,000 0 0.245 2011-07-13
32 2011-07-04 1,920,000 1,728,000 0.05 3,865,640,000 480,000 0.250 2011-06-29
33 2011-06-16 192,000 20,000 0.00 3,865,640,000 48,960 0.255 2011-06-14
34 2011-06-13 172,000 -20,000 0.00 3,865,640,000 43,860 0.255 2011-06-09
35 2011-05-30 192,000 20,000 0.00 3,865,640,000 86,400 0.450 2011-05-26
36 2011-05-27 172,000 32,000 0.00 3,865,640,000 80,840 0.470 2011-05-25
37 2011-05-26 140,000 -40,000 0.00 3,865,640,000 67,900 0.485 2011-05-24
38 2011-05-24 180,000 40,000 0.00 3,865,640,000 87,300 0.485 2011-05-20
39 2011-05-03 140,000 -20,000 0.00 3,085,640,000 74,200 0.530 2011-04-28
40 2011-04-28 160,000 20,000 0.01 3,085,640,000 88,000 0.550 2011-04-26
41 2011-04-11 140,000 52,000 0.00 3,085,640,000 70,700 0.505 2011-04-07
42 2011-03-07 88,000 -92,000 0.00 3,085,640,000 54,120 0.615 2011-03-03
43 2011-02-18 180,000 24,000 0.01 3,085,640,000 90,900 0.505 2011-02-16
44 2011-02-17 156,000 32,000 0.01 3,085,640,000 80,340 0.515 2011-02-15
45 2011-01-31 124,000 36,000 0.00 3,085,640,000 61,380 0.495 2011-01-27
46 2010-10-04 88,000 -40,000 0.00 3,085,640,000 59,400 0.675 2010-09-29
47 2010-09-28 128,000 40,000 0.00 3,085,640,000 95,360 0.745 2010-09-24
48 2010-09-21 88,000 -80,000 0.00 3,085,640,000 66,440 0.755 2010-09-17
49 2010-09-01 168,000 -100,000 0.01 3,085,640,000 116,760 0.695 2010-08-30
50 2010-07-05 268,000 -12,000 0.01 3,085,640,000 227,800 0.850 2010-06-30
51 2010-06-25 280,000 12,000 0.01 3,085,640,000 236,600 0.845 2010-06-23
52 2010-05-06 268,000 -140,000 0.01 2,572,640,000 255,940 0.955 2010-05-04
53 2010-05-04 408,000 200,000 0.02 2,572,640,000 405,960 0.995 2010-04-30
54 2010-05-03 208,000 120,000 0.01 2,572,640,000 203,840 0.980 2010-04-29
55 2010-04-28 88,000 -180,000 0.00 2,572,640,000 98,120 1.115 2010-04-26
56 2010-04-19 268,000 -200,000 0.01 2,572,640,000 265,320 0.990 2010-04-15
57 2010-04-16 468,000 -80,000 0.02 2,572,640,000 465,660 0.995 2010-04-14
58 2010-04-14 548,000 280,000 0.02 2,572,640,000 556,220 1.015 2010-04-12
59 2010-04-13 268,000 -20,000 0.01 2,572,640,000 269,340 1.005 2010-04-09
60 2010-04-09 288,000 -100,000 0.01 2,572,640,000 275,040 0.955 2010-04-07
61 2010-04-08 388,000 100,000 0.02 2,572,640,000 372,480 0.960 2010-04-01
62 2010-03-31 288,000 20,000 0.01 2,572,640,000 263,520 0.915 2010-03-29
63 2010-03-26 268,000 20,000 0.01 2,572,640,000 233,160 0.870 2010-03-24
64 2010-03-25 248,000 -12,000 0.01 2,572,640,000 207,080 0.835 2010-03-23
65 2010-03-19 260,000 -108,000 0.01 2,572,640,000 217,100 0.835 2010-03-17
66 2010-03-18 368,000 8,000 0.01 2,572,640,000 296,240 0.805 2010-03-16
67 2010-03-17 360,000 144,000 0.01 2,572,640,000 291,600 0.810 2010-03-15
68 2010-03-16 216,000 140,000 0.01 2,572,640,000 189,000 0.875 2010-03-12
69 2010-03-11 76,000 -40,000 0.00 2,572,640,000 53,580 0.705 2010-03-09
70 2010-02-26 116,000 20,000 0.00 2,572,640,000 66,120 0.570 2010-02-24
71 2010-02-11 96,000 -40,000 0.00 2,572,640,000 65,280 0.680 2010-02-09
72 2010-02-10 136,000 -80,000 0.01 2,572,640,000 95,200 0.700 2010-02-08
73 2010-02-09 216,000 100,000 0.01 2,572,640,000 138,240 0.640 2010-02-05
74 2010-01-26 116,000 40,000 0.00 2,572,640,000 75,400 0.650 2010-01-22
75 2010-01-20 76,000 -20,000 0.00 2,572,640,000 54,720 0.720 2010-01-18
76 2009-12-30 96,000 20,000 0.00 2,572,640,000 48,000 0.500 2009-12-28
77 2009-11-06 76,000 12,000 0.00 2,572,640,000 34,200 0.450 2009-11-04
78 2009-10-27 64,000 12,000 0.00 2,572,640,000 31,040 0.485 2009-10-22
79 2009-08-11 52,000 20,000 0.00 2,500,000,000 33,540 0.645 2009-08-07
80 2009-06-23 32,000 12,000 0.00 2,500,000,000 25,280 0.790 2009-06-19
81 2009-06-16 20,000 20,000 0.00 2,500,000,000 17,900 0.895 2009-06-12
82 2009-06-09 0 -40,000 0.00 2,500,000,000 0 0.830 2009-06-05
83 2009-04-16 40,000 40,000 0.00 2,500,000,000 33,800 0.845 2009-04-14
84 2007-10-17 0 -40,000 0.00 1,300,000,000 0 0.248 2007-10-15

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