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

TAI NING STOCK COMPANY LIMITED 大寧證券有限公司

CCASSID: B01646

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.

Some data are hidden to fit your display. Rotate?

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 2021-05-07 0 -40,000 0.00 9,522,184,345 0 0.187 2021-05-05
4 2018-01-24 40,000 -40,000 0.00 9,528,844,345 8,400 0.210 2018-01-22
5 2015-06-19 80,000 40,000 0.00 6,155,841,586 143,200 1.790 2015-06-17
6 2015-06-10 40,000 20,000 0.00 3,057,920,793 51,800 1.295 2015-06-08
7 2015-06-09 20,000 -20,000 0.00 3,057,920,793 23,700 1.185 2015-06-05
8 2015-05-27 40,000 -40,000 0.00 6,115,841,586 38,000 0.950 2015-05-22
9 2015-05-12 80,000 -20,000 0.00 6,115,841,586 52,400 0.655 2015-05-08
10 2011-07-18 100,000 100,000 0.00 3,865,640,000 24,000 0.240 2011-07-14
11 2011-07-15 0 -1,000,000 0.00 3,865,640,000 0 0.245 2011-07-13
12 2011-07-04 1,000,000 900,000 0.03 3,865,640,000 250,000 0.250 2011-06-29
13 2011-05-31 100,000 -60,000 0.00 3,865,640,000 45,000 0.450 2011-05-27
14 2011-04-29 160,000 20,000 0.01 3,085,640,000 81,600 0.510 2011-04-27
15 2011-04-28 140,000 -20,000 0.00 3,085,640,000 77,000 0.550 2011-04-26
16 2011-03-30 160,000 -40,000 0.01 3,085,640,000 87,200 0.545 2011-03-28
17 2011-03-29 200,000 40,000 0.01 3,085,640,000 105,000 0.525 2011-03-25
18 2011-03-25 160,000 20,000 0.01 3,085,640,000 88,000 0.550 2011-03-23
19 2010-10-29 140,000 40,000 0.00 3,085,640,000 109,200 0.780 2010-10-27
20 2010-04-09 100,000 -200,000 0.00 2,572,640,000 95,500 0.955 2010-04-07
21 2010-03-19 300,000 -40,000 0.01 2,572,640,000 250,500 0.835 2010-03-17
22 2010-03-17 340,000 40,000 0.01 2,572,640,000 275,400 0.810 2010-03-15
23 2010-03-10 300,000 -80,000 0.01 2,572,640,000 204,000 0.680 2010-03-08
24 2010-03-09 380,000 40,000 0.01 2,572,640,000 218,500 0.575 2010-03-05
25 2010-02-22 340,000 40,000 0.01 2,572,640,000 209,100 0.615 2010-02-18
26 2010-02-10 300,000 -60,000 0.01 2,572,640,000 210,000 0.700 2010-02-08
27 2010-02-03 360,000 40,000 0.01 2,572,640,000 221,400 0.615 2010-02-01
28 2010-01-22 320,000 20,000 0.01 2,572,640,000 216,000 0.675 2010-01-20
29 2010-01-20 300,000 -20,000 0.01 2,572,640,000 216,000 0.720 2010-01-18
30 2010-01-19 320,000 20,000 0.01 2,572,640,000 212,800 0.665 2010-01-15
31 2009-09-09 300,000 -20,000 0.01 2,500,000,000 162,000 0.540 2009-09-07
32 2009-09-08 320,000 20,000 0.01 2,500,000,000 164,800 0.515 2009-09-04
33 2009-08-04 300,000 -20,000 0.01 2,500,000,000 204,000 0.680 2009-07-31
34 2009-07-30 320,000 20,000 0.01 2,500,000,000 238,400 0.745 2009-07-28
35 2009-07-13 300,000 -20,000 0.01 2,500,000,000 192,000 0.640 2009-07-09
36 2009-07-10 320,000 20,000 0.01 2,500,000,000 203,200 0.635 2009-07-08
37 2009-07-06 300,000 -20,000 0.01 2,500,000,000 193,500 0.645 2009-07-02
38 2009-07-02 320,000 20,000 0.01 2,500,000,000 235,200 0.735 2009-06-29
39 2009-06-24 300,000 -20,000 0.01 2,500,000,000 229,500 0.765 2009-06-22
40 2009-06-17 320,000 -12,000 0.01 2,500,000,000 281,600 0.880 2009-06-15
41 2009-06-15 332,000 52,000 0.01 2,500,000,000 298,800 0.900 2009-06-11
42 2009-06-08 280,000 -20,000 0.01 2,500,000,000 196,000 0.700 2009-06-04
43 2009-06-05 300,000 -20,000 0.01 2,500,000,000 210,000 0.700 2009-06-03
44 2009-06-04 320,000 20,000 0.01 2,500,000,000 225,600 0.705 2009-06-02
45 2009-06-03 300,000 -20,000 0.01 2,500,000,000 210,000 0.700 2009-06-01
46 2009-06-02 320,000 -20,000 0.01 2,500,000,000 228,800 0.715 2009-05-29
47 2009-06-01 340,000 20,000 0.01 2,500,000,000 255,000 0.750 2009-05-27
48 2009-05-29 320,000 20,000 0.01 2,500,000,000 235,200 0.735 2009-05-26
49 2009-05-27 300,000 40,000 0.01 2,500,000,000 223,500 0.745 2009-05-25
50 2009-05-26 260,000 -24,000 0.01 2,500,000,000 187,200 0.720 2009-05-22
51 2009-05-21 284,000 24,000 0.01 2,500,000,000 190,280 0.670 2009-05-19
52 2009-04-23 260,000 20,000 0.01 2,500,000,000 159,900 0.615 2009-04-21
53 2009-02-19 240,000 40,000 0.01 2,500,000,000 156,000 0.650 2009-02-17
54 2008-09-22 200,000 -40,000 0.01 2,500,000,000 210,000 1.050 2008-09-18
55 2008-09-09 240,000 -28,000 0.01 2,500,000,000 312,000 1.300 2008-09-05
56 2008-09-08 268,000 -32,000 0.01 2,500,000,000 318,920 1.190 2008-09-04
57 2008-08-26 300,000 -20,000 0.01 2,500,000,000 457,500 1.525 2008-08-21
58 2008-08-19 320,000 20,000 0.01 2,500,000,000 584,000 1.825 2008-08-15
59 2008-08-05 300,000 -8,000 0.01 2,500,000,000 675,000 2.250 2008-08-01
60 2008-08-04 308,000 8,000 0.01 2,500,000,000 654,500 2.125 2008-07-31
61 2008-08-01 300,000 40,000 0.01 2,500,000,000 735,000 2.450 2008-07-30
62 2008-07-21 260,000 -8,000 0.01 2,500,000,000 565,500 2.175 2008-07-17
63 2008-07-15 268,000 8,000 0.01 2,500,000,000 582,900 2.175 2008-07-11
64 2008-06-20 260,000 -100,000 0.01 2,500,000,000 650,000 2.500 2008-06-18
65 2008-06-03 360,000 -20,000 0.01 2,500,000,000 936,000 2.600 2008-05-30
66 2008-06-02 380,000 -20,000 0.02 2,500,000,000 1,026,000 2.700 2008-05-29
67 2008-04-17 400,000 380,000 0.02 2,500,000,000 466,000 1.165 2008-04-15
68 2008-04-02 20,000 -380,000 0.00 2,500,000,000 24,240 1.212 2008-03-31
69 2008-03-10 400,000 -32,000 0.02 2,500,000,000 584,800 1.462 2008-03-06
70 2008-02-22 432,000 432,000 0.02 2,500,000,000 427,680 0.990 2008-02-20
71 2008-01-29 0 -16,000 0.00 2,500,000,000 0 0.825 2008-01-25
72 2008-01-15 16,000 16,000 0.00 2,500,000,000 14,192 0.887 2008-01-11
73 2007-10-30 0 -400,000 0.00 1,300,000,000 0 0.290 2007-10-26
74 2007-10-25 400,000 400,000 0.03 1,300,000,000 86,000 0.215 2007-10-23

Copyright & disclaimer, Privacy policy

Back to top