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

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Table rows with no holding change: include exclude

CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASSID: B01373

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 2017-11-30 54,000 -60,000 0.00 9,528,844,345 10,584 0.196 2017-11-28
4 2017-11-29 114,000 -140,000 0.00 9,528,844,345 22,572 0.198 2017-11-27
5 2017-11-10 254,000 200,000 0.00 9,528,844,345 48,768 0.192 2017-11-08
6 2016-09-21 54,000 8,000 0.00 9,528,844,345 22,680 0.420 2016-09-19
7 2016-09-20 46,000 8,000 0.00 9,528,844,345 19,320 0.420 2016-09-15
8 2015-12-30 38,000 6,000 0.00 9,528,844,345 21,280 0.560 2015-12-28
9 2015-09-11 32,000 -60,000 0.00 6,352,562,897 21,760 0.680 2015-09-09
10 2015-08-14 92,000 -44,000 0.00 6,155,841,586 102,120 1.110 2015-08-12
11 2015-06-19 136,000 74,000 0.00 6,155,841,586 243,440 1.790 2015-06-17
12 2015-06-17 62,000 -48,000 0.00 3,057,920,793 121,520 1.960 2015-06-15
13 2015-06-16 110,000 48,000 0.00 3,057,920,793 193,600 1.760 2015-06-12
14 2015-06-12 62,000 -4,000 0.00 3,057,920,793 91,140 1.470 2015-06-10
15 2015-06-11 66,000 -8,000 0.00 3,057,920,793 97,020 1.470 2015-06-09
16 2015-06-10 74,000 12,000 0.00 3,057,920,793 95,830 1.295 2015-06-08
17 2015-06-09 62,000 -86,000 0.00 3,057,920,793 73,470 1.185 2015-06-05
18 2015-05-27 148,000 -16,000 0.00 6,115,841,586 140,600 0.950 2015-05-22
19 2015-05-13 164,000 40,000 0.00 6,115,841,586 123,820 0.755 2015-05-11
20 2015-02-06 124,000 -296,000 0.00 5,509,841,586 26,412 0.213 2015-02-04
21 2013-10-03 420,000 -4,000 0.01 5,109,841,586 77,700 0.185 2013-09-30
22 2013-06-19 424,000 296,000 0.01 4,891,841,586 91,160 0.215 2013-06-17
23 2013-06-11 128,000 -152,000 0.00 4,891,841,586 26,880 0.210 2013-06-07
24 2013-05-16 280,000 -304,000 0.01 4,891,841,586 57,960 0.207 2013-05-14
25 2013-05-10 584,000 304,000 0.01 4,891,841,586 112,128 0.192 2013-05-08
26 2013-03-28 280,000 136,000 0.01 4,653,841,586 88,200 0.315 2013-03-26
27 2013-03-22 144,000 16,000 0.00 4,653,841,586 43,200 0.300 2013-03-20
28 2012-09-12 128,000 -20,000 0.00 4,653,841,586 35,840 0.280 2012-09-10
29 2012-03-01 148,000 -96,000 0.00 4,543,140,000 30,636 0.207 2012-02-28
30 2012-02-28 244,000 96,000 0.01 4,543,140,000 41,480 0.170 2012-02-24
31 2011-09-28 148,000 -20,000 0.00 4,003,140,000 13,616 0.092 2011-09-26
32 2011-08-16 168,000 -24,000 0.00 4,003,140,000 28,896 0.172 2011-08-12
33 2011-08-08 192,000 4,000 0.00 4,003,140,000 46,080 0.240 2011-08-04
34 2011-07-18 188,000 188,000 0.00 3,865,640,000 45,120 0.240 2011-07-14
35 2011-07-15 0 -5,480,000 0.00 3,865,640,000 0 0.245 2011-07-13
36 2011-07-04 5,480,000 4,932,000 0.14 3,865,640,000 1,370,000 0.250 2011-06-29
37 2011-05-06 548,000 -628,000 0.01 3,865,640,000 301,400 0.550 2011-05-04
38 2011-05-03 1,176,000 -20,000 0.04 3,085,640,000 623,280 0.530 2011-04-28
39 2011-04-28 1,196,000 40,000 0.04 3,085,640,000 657,800 0.550 2011-04-26
40 2011-04-27 1,156,000 388,000 0.04 3,085,640,000 635,800 0.550 2011-04-21
41 2011-04-26 768,000 200,000 0.02 3,085,640,000 376,320 0.490 2011-04-20
42 2011-04-21 568,000 400,000 0.02 3,085,640,000 269,800 0.475 2011-04-19
43 2011-03-14 168,000 -168,000 0.01 3,085,640,000 106,680 0.635 2011-03-10
44 2011-03-11 336,000 -132,000 0.01 3,085,640,000 208,320 0.620 2011-03-09
45 2011-03-09 468,000 -100,000 0.02 3,085,640,000 292,500 0.625 2011-03-07
46 2011-01-13 568,000 -20,000 0.02 3,085,640,000 337,960 0.595 2011-01-11
47 2010-11-11 588,000 -200,000 0.02 3,085,640,000 438,060 0.745 2010-11-09
48 2010-11-10 788,000 -140,000 0.03 3,085,640,000 591,000 0.750 2010-11-08
49 2010-10-28 928,000 400,000 0.03 3,085,640,000 737,760 0.795 2010-10-26
50 2010-10-15 528,000 -480,000 0.02 3,085,640,000 380,160 0.720 2010-10-13
51 2010-09-30 1,008,000 20,000 0.03 3,085,640,000 700,560 0.695 2010-09-28
52 2010-09-07 988,000 220,000 0.03 3,085,640,000 829,920 0.840 2010-09-03
53 2010-07-28 768,000 400,000 0.02 3,085,640,000 568,320 0.740 2010-07-26
54 2010-05-25 368,000 -60,000 0.01 3,085,640,000 309,120 0.840 2010-05-20
55 2010-05-18 428,000 20,000 0.01 3,085,640,000 423,720 0.990 2010-05-14
56 2010-05-17 408,000 40,000 0.01 3,085,640,000 403,920 0.990 2010-05-13
57 2010-05-11 368,000 -20,000 0.01 2,572,640,000 342,240 0.930 2010-05-07
58 2010-05-06 388,000 104,000 0.02 2,572,640,000 370,540 0.955 2010-05-04
59 2010-05-05 284,000 20,000 0.01 2,572,640,000 268,380 0.945 2010-05-03
60 2010-05-03 264,000 100,000 0.01 2,572,640,000 258,720 0.980 2010-04-29
61 2010-04-30 164,000 112,000 0.01 2,572,640,000 171,380 1.045 2010-04-28
62 2010-04-29 52,000 -1,684,000 0.00 2,572,640,000 56,420 1.085 2010-04-27
63 2010-04-28 1,736,000 -40,000 0.07 2,572,640,000 1,935,640 1.115 2010-04-26
64 2010-04-27 1,776,000 1,604,000 0.07 2,572,640,000 1,882,560 1.060 2010-04-23
65 2010-04-16 172,000 20,000 0.01 2,572,640,000 171,140 0.995 2010-04-14
66 2010-04-15 152,000 -16,000 0.01 2,572,640,000 149,720 0.985 2010-04-13
67 2010-04-14 168,000 140,000 0.01 2,572,640,000 170,520 1.015 2010-04-12
68 2010-04-13 28,000 -300,000 0.00 2,572,640,000 28,140 1.005 2010-04-09
69 2010-04-12 328,000 100,000 0.01 2,572,640,000 305,040 0.930 2010-04-08
70 2010-04-07 228,000 200,000 0.01 2,572,640,000 212,040 0.930 2010-03-31
71 2010-03-31 28,000 -320,000 0.00 2,572,640,000 25,620 0.915 2010-03-29
72 2010-03-26 348,000 120,000 0.01 2,572,640,000 302,760 0.870 2010-03-24
73 2010-03-16 228,000 212,000 0.01 2,572,640,000 199,500 0.875 2010-03-12
74 2010-02-01 16,000 12,000 0.00 2,572,640,000 8,880 0.555 2010-01-28
75 2009-09-30 4,000 -200,000 0.00 2,572,640,000 2,040 0.510 2009-09-28
76 2009-06-15 204,000 -600,000 0.01 2,500,000,000 183,600 0.900 2009-06-11
77 2009-06-09 804,000 600,000 0.03 2,500,000,000 667,320 0.830 2009-06-05
78 2009-06-03 204,000 -40,000 0.01 2,500,000,000 142,800 0.700 2009-06-01
79 2009-05-21 244,000 40,000 0.01 2,500,000,000 163,480 0.670 2009-05-19
80 2009-05-15 204,000 -40,000 0.01 2,500,000,000 111,180 0.545 2009-05-13
81 2009-05-14 244,000 -20,000 0.01 2,500,000,000 134,200 0.550 2009-05-12
82 2009-05-13 264,000 40,000 0.01 2,500,000,000 141,240 0.535 2009-05-11
83 2009-05-07 224,000 20,000 0.01 2,500,000,000 127,680 0.570 2009-05-05
84 2009-04-16 204,000 -80,000 0.01 2,500,000,000 172,380 0.845 2009-04-14
85 2009-04-15 284,000 -20,000 0.01 2,500,000,000 184,600 0.650 2009-04-09
86 2009-03-03 304,000 -20,000 0.01 2,500,000,000 183,920 0.605 2009-02-27
87 2009-02-20 324,000 20,000 0.01 2,500,000,000 187,920 0.580 2009-02-18
88 2009-02-18 304,000 -20,000 0.01 2,500,000,000 202,160 0.665 2009-02-16
89 2009-02-12 324,000 -80,000 0.01 2,500,000,000 197,640 0.610 2009-02-10
90 2009-02-06 404,000 -200,000 0.02 2,500,000,000 252,500 0.625 2009-02-04
91 2009-01-08 604,000 -8,000 0.02 2,500,000,000 449,980 0.745 2009-01-06
92 2009-01-07 612,000 28,000 0.02 2,500,000,000 495,720 0.810 2009-01-05
93 2008-12-10 584,000 -20,000 0.02 2,500,000,000 513,920 0.880 2008-12-08
94 2008-12-09 604,000 20,000 0.02 2,500,000,000 380,520 0.630 2008-12-05
95 2008-11-24 584,000 -20,000 0.02 2,500,000,000 405,880 0.695 2008-11-20
96 2008-11-14 604,000 -20,000 0.02 2,500,000,000 492,260 0.815 2008-11-12
97 2008-11-07 624,000 20,000 0.02 2,500,000,000 499,200 0.800 2008-11-05
98 2008-11-06 604,000 20,000 0.02 2,500,000,000 531,520 0.880 2008-11-04
99 2008-10-27 584,000 48,000 0.02 2,500,000,000 540,200 0.925 2008-10-23
100 2008-10-24 536,000 52,000 0.02 2,500,000,000 530,640 0.990 2008-10-22
101 2008-10-10 484,000 -20,000 0.02 2,500,000,000 493,680 1.020 2008-10-08
102 2008-09-22 504,000 -20,000 0.02 2,500,000,000 529,200 1.050 2008-09-18
103 2008-09-19 524,000 -16,000 0.02 2,500,000,000 550,200 1.050 2008-09-17
104 2008-09-18 540,000 -20,000 0.02 2,500,000,000 540,000 1.000 2008-09-16
105 2008-09-16 560,000 16,000 0.02 2,500,000,000 624,400 1.115 2008-09-11
106 2008-09-11 544,000 -20,000 0.02 2,500,000,000 652,800 1.200 2008-09-09
107 2008-09-08 564,000 -20,000 0.02 2,500,000,000 671,160 1.190 2008-09-04
108 2008-09-05 584,000 20,000 0.02 2,500,000,000 578,160 0.990 2008-09-03
109 2008-08-29 564,000 100,000 0.02 2,500,000,000 761,400 1.350 2008-08-27
110 2008-08-27 464,000 20,000 0.02 2,500,000,000 684,400 1.475 2008-08-25
111 2008-08-20 444,000 -12,000 0.02 2,500,000,000 832,500 1.875 2008-08-18
112 2008-08-15 456,000 20,000 0.02 2,500,000,000 855,000 1.875 2008-08-13
113 2008-07-31 436,000 24,000 0.02 2,500,000,000 872,000 2.000 2008-07-29
114 2008-07-17 412,000 -36,000 0.02 2,500,000,000 772,500 1.875 2008-07-15
115 2008-07-15 448,000 12,000 0.02 2,500,000,000 974,400 2.175 2008-07-11
116 2008-07-09 436,000 20,000 0.02 2,500,000,000 1,068,200 2.450 2008-07-07
117 2008-07-07 416,000 36,000 0.02 2,500,000,000 1,019,200 2.450 2008-07-03
118 2008-06-23 380,000 -40,000 0.02 2,500,000,000 950,000 2.500 2008-06-19
119 2008-06-20 420,000 20,000 0.02 2,500,000,000 1,050,000 2.500 2008-06-18
120 2008-06-19 400,000 -8,000 0.02 2,500,000,000 970,000 2.425 2008-06-17
121 2008-06-18 408,000 20,000 0.02 2,500,000,000 1,020,000 2.500 2008-06-16
122 2008-06-17 388,000 100,000 0.02 2,500,000,000 970,000 2.500 2008-06-13
123 2008-06-12 288,000 -20,000 0.01 2,500,000,000 835,200 2.900 2008-06-10
124 2008-06-10 308,000 20,000 0.01 2,500,000,000 893,200 2.900 2008-06-05
125 2008-06-06 288,000 4,000 0.01 2,500,000,000 849,600 2.950 2008-06-04
126 2008-06-05 284,000 -60,000 0.01 2,500,000,000 823,600 2.900 2008-06-03
127 2008-06-03 344,000 72,000 0.01 2,500,000,000 894,400 2.600 2008-05-30
128 2008-06-02 272,000 80,000 0.01 2,500,000,000 734,400 2.700 2008-05-29
129 2008-05-27 192,000 64,000 0.01 2,500,000,000 384,000 2.000 2008-05-23
130 2008-04-17 128,000 121,600 0.01 2,500,000,000 149,120 1.165 2008-04-15
131 2008-04-02 6,400 -121,600 0.00 2,500,000,000 7,757 1.212 2008-03-31
132 2008-03-31 128,000 128,000 0.01 2,500,000,000 169,600 1.325 2008-03-27
133 2008-02-26 0 -720,000 0.00 2,500,000,000 0 1.000 2008-02-22
134 2008-02-25 720,000 320,000 0.03 2,500,000,000 738,000 1.025 2008-02-21
135 2008-02-22 400,000 400,000 0.02 2,500,000,000 396,000 0.990 2008-02-20
136 2008-01-30 0 -20,000 0.00 2,500,000,000 0 0.853 2008-01-28
137 2007-10-04 20,000 -208,000 0.00 1,300,000,000 4,800 0.240 2007-10-02
138 2007-10-03 228,000 -112,000 0.02 1,300,000,000 51,300 0.225 2007-09-28
139 2007-09-25 340,000 320,000 0.03 1,300,000,000 52,700 0.155 2007-09-21
140 2007-08-16 20,000 -192,000 0.00 1,300,000,000 2,800 0.140 2007-08-14
141 2007-08-03 212,000 192,000 0.02 1,300,000,000 45,580 0.215 2007-08-01
142 2007-07-24 20,000 -80,000 0.00 1,300,000,000 3,000 0.150 2007-07-20
143 2007-07-18 100,000 -880,000 0.01 1,300,000,000 16,000 0.160 2007-07-16
144 2007-07-17 980,000 960,000 0.08 1,300,000,000 153,860 0.157 2007-07-13

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