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

YU ON SECURITIES COMPANY LIMITED 裕安證券有限公司

CCASSID: B01152

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 2012-11-19 0 -40,000 0.00 4,653,841,586 0 0.325 2012-11-15
4 2011-07-18 40,000 40,000 0.00 3,865,640,000 9,600 0.240 2011-07-14
5 2011-07-15 0 -400,000 0.00 3,865,640,000 0 0.245 2011-07-13
6 2011-07-04 400,000 360,000 0.01 3,865,640,000 100,000 0.250 2011-06-29
7 2011-03-25 40,000 40,000 0.00 3,085,640,000 22,000 0.550 2011-03-23
8 2011-01-26 0 -80,000 0.00 3,085,640,000 0 0.525 2011-01-24
9 2011-01-24 80,000 80,000 0.00 3,085,640,000 44,000 0.550 2011-01-20
10 2010-11-09 0 -12,000 0.00 3,085,640,000 0 0.760 2010-11-05
11 2010-06-18 12,000 -460,000 0.00 3,085,640,000 10,620 0.885 2010-06-15
12 2010-06-07 472,000 20,000 0.02 3,085,640,000 413,000 0.875 2010-06-03
13 2010-05-17 452,000 40,000 0.01 3,085,640,000 447,480 0.990 2010-05-13
14 2010-05-03 412,000 -80,000 0.02 2,572,640,000 403,760 0.980 2010-04-29
15 2010-04-27 492,000 92,000 0.02 2,572,640,000 521,520 1.060 2010-04-23
16 2010-04-26 400,000 -20,000 0.02 2,572,640,000 384,000 0.960 2010-04-22
17 2010-04-21 420,000 20,000 0.02 2,572,640,000 417,900 0.995 2010-04-19
18 2010-04-15 400,000 -28,000 0.02 2,572,640,000 394,000 0.985 2010-04-13
19 2010-04-12 428,000 28,000 0.02 2,572,640,000 398,040 0.930 2010-04-08
20 2010-04-01 400,000 -40,000 0.02 2,572,640,000 380,000 0.950 2010-03-30
21 2010-03-31 440,000 40,000 0.02 2,572,640,000 402,600 0.915 2010-03-29
22 2010-03-29 400,000 200,000 0.02 2,572,640,000 344,000 0.860 2010-03-25
23 2010-03-11 200,000 200,000 0.01 2,572,640,000 141,000 0.705 2010-03-09
24 2010-03-04 0 -20,000 0.00 2,572,640,000 0 0.585 2010-03-02
25 2010-02-10 20,000 20,000 0.00 2,572,640,000 14,000 0.700 2010-02-08
26 2009-09-21 0 -16,000 0.00 2,500,000,000 0 0.505 2009-09-17
27 2009-06-22 16,000 8,000 0.00 2,500,000,000 12,000 0.750 2009-06-18
28 2009-06-18 8,000 8,000 0.00 2,500,000,000 6,840 0.855 2009-06-16
29 2008-01-14 0 -20,000 0.00 2,500,000,000 0 0.850 2008-01-10

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