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

JS CRESVALE SECURITIES INTERNATIONAL LIMITED 日盛嘉富證券國際有限公司

CCASSID: B01657

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 2017-05-04 0 -78,000 0.00 9,528,844,345 0 0.330 2017-04-28
4 2015-12-30 78,000 26,000 0.00 9,528,844,345 43,680 0.560 2015-12-28
5 2015-12-21 52,000 -48,000 0.00 6,352,562,897 21,060 0.405 2015-12-17
6 2015-12-18 100,000 48,000 0.00 6,352,562,897 40,000 0.400 2015-12-16
7 2015-08-20 52,000 -80,000 0.00 6,155,841,586 62,920 1.210 2015-08-18
8 2015-08-19 132,000 80,000 0.00 6,155,841,586 174,240 1.320 2015-08-17
9 2015-08-14 52,000 20,000 0.00 6,155,841,586 57,720 1.110 2015-08-12
10 2015-06-19 32,000 16,000 0.00 6,155,841,586 57,280 1.790 2015-06-17
11 2015-06-09 16,000 -16,000 0.00 3,057,920,793 18,960 1.185 2015-06-05
12 2015-05-15 32,000 -64,000 0.00 6,115,841,586 20,960 0.655 2015-05-13
13 2015-05-14 96,000 32,000 0.00 6,115,841,586 65,280 0.680 2015-05-12
14 2015-05-11 64,000 -24,000 0.00 6,115,841,586 29,120 0.455 2015-05-07
15 2015-05-08 88,000 -56,000 0.00 6,115,841,586 34,320 0.390 2015-05-06
16 2015-01-27 144,000 56,000 0.00 5,509,841,586 28,080 0.195 2015-01-23
17 2014-07-18 88,000 -808,000 0.00 5,509,841,586 16,280 0.185 2014-07-16
18 2014-07-17 896,000 -3,816,000 0.02 5,509,841,586 170,240 0.190 2014-07-15
19 2014-07-16 4,712,000 -152,000 0.09 5,509,841,586 885,856 0.188 2014-07-14
20 2014-06-27 4,864,000 -200,000 0.09 5,509,841,586 851,200 0.175 2014-06-25
21 2014-06-03 5,064,000 -64,000 0.09 5,509,841,586 719,088 0.142 2014-05-29
22 2013-07-24 5,128,000 -1,344,000 0.10 4,891,841,586 964,064 0.188 2013-07-22
23 2013-05-07 6,472,000 128,000 0.13 4,891,841,586 1,423,840 0.220 2013-05-03
24 2013-05-06 6,344,000 112,000 0.13 4,891,841,586 1,395,680 0.220 2013-05-02
25 2013-05-03 6,232,000 120,000 0.13 4,891,841,586 1,402,200 0.225 2013-04-30
26 2013-03-21 6,112,000 48,000 0.13 4,653,841,586 1,833,600 0.300 2013-03-19
27 2013-03-15 6,064,000 232,000 0.13 4,653,841,586 1,576,640 0.260 2013-03-13
28 2013-03-12 5,832,000 120,000 0.13 4,653,841,586 1,574,640 0.270 2013-03-08
29 2013-03-06 5,712,000 176,000 0.12 4,653,841,586 1,827,840 0.320 2013-03-04
30 2013-03-05 5,536,000 152,000 0.12 4,653,841,586 1,826,880 0.330 2013-03-01
31 2013-02-27 5,384,000 24,000 0.12 4,653,841,586 1,776,720 0.330 2013-02-25
32 2013-02-26 5,360,000 344,000 0.12 4,653,841,586 1,742,000 0.325 2013-02-22
33 2013-02-21 5,016,000 152,000 0.11 4,653,841,586 1,755,600 0.350 2013-02-19
34 2013-02-08 4,864,000 152,000 0.10 4,653,841,586 1,629,440 0.335 2013-02-06
35 2013-01-29 4,712,000 -536,000 0.10 4,653,841,586 1,837,680 0.390 2013-01-25
36 2013-01-28 5,248,000 -320,000 0.11 4,653,841,586 2,020,480 0.385 2013-01-24
37 2013-01-23 5,568,000 80,000 0.12 4,653,841,586 2,143,680 0.385 2013-01-21
38 2013-01-21 5,488,000 320,000 0.12 4,653,841,586 1,838,480 0.335 2013-01-17
39 2013-01-16 5,168,000 1,288,000 0.11 4,653,841,586 1,938,000 0.375 2013-01-14
40 2013-01-15 3,880,000 3,280,000 0.08 4,653,841,586 1,455,000 0.375 2013-01-11
41 2013-01-11 600,000 -200,000 0.01 4,653,841,586 240,000 0.400 2013-01-09
42 2013-01-07 800,000 -576,000 0.02 4,653,841,586 316,000 0.395 2013-01-03
43 2013-01-03 1,376,000 -3,128,000 0.03 4,653,841,586 543,520 0.395 2012-12-28
44 2012-12-18 4,504,000 240,000 0.10 4,653,841,586 1,801,600 0.400 2012-12-14
45 2012-12-17 4,264,000 72,000 0.09 4,653,841,586 1,599,000 0.375 2012-12-13
46 2012-12-13 4,192,000 224,000 0.09 4,653,841,586 1,446,240 0.345 2012-12-11
47 2012-12-06 3,968,000 32,000 0.09 4,653,841,586 1,269,760 0.320 2012-12-04
48 2012-10-24 3,936,000 976,000 0.08 4,653,841,586 865,920 0.220 2012-10-19
49 2012-07-04 2,960,000 344,000 0.06 4,653,841,586 902,800 0.305 2012-06-29
50 2012-07-03 2,616,000 312,000 0.06 4,653,841,586 797,880 0.305 2012-06-28
51 2012-06-27 2,304,000 136,000 0.05 4,653,841,586 702,720 0.305 2012-06-25
52 2012-06-22 2,168,000 -208,000 0.05 4,653,841,586 672,080 0.310 2012-06-20
53 2012-06-04 2,376,000 -112,000 0.05 4,653,841,586 784,080 0.330 2012-05-31
54 2012-05-30 2,488,000 -136,000 0.05 4,653,841,586 845,920 0.340 2012-05-28
55 2012-03-26 2,624,000 504,000 0.06 4,543,140,000 734,720 0.280 2012-03-22
56 2012-03-23 2,120,000 872,000 0.05 4,543,140,000 604,200 0.285 2012-03-21
57 2012-03-06 1,248,000 168,000 0.03 4,543,140,000 258,336 0.207 2012-03-02
58 2012-03-05 1,080,000 152,000 0.02 4,543,140,000 221,400 0.205 2012-03-01
59 2012-03-02 928,000 240,000 0.02 4,543,140,000 194,880 0.210 2012-02-29
60 2012-02-27 688,000 208,000 0.02 4,543,140,000 115,584 0.168 2012-02-23
61 2012-02-24 480,000 128,000 0.01 4,543,140,000 79,200 0.165 2012-02-22
62 2012-02-23 352,000 88,000 0.01 4,543,140,000 58,080 0.165 2012-02-21
63 2012-02-22 264,000 88,000 0.01 4,543,140,000 43,560 0.165 2012-02-20
64 2012-02-21 176,000 176,000 0.00 4,543,140,000 29,040 0.165 2012-02-17
65 2010-08-13 0 -360,000 0.00 3,085,640,000 0 0.680 2010-08-11
66 2010-08-12 360,000 360,000 0.01 3,085,640,000 248,400 0.690 2010-08-10
67 2010-03-23 0 -4,000 0.00 2,572,640,000 0 0.830 2010-03-19
68 2010-03-22 4,000 4,000 0.00 2,572,640,000 3,340 0.835 2010-03-18
69 2010-01-18 0 -900,000 0.00 2,572,640,000 0 0.700 2010-01-14
70 2010-01-14 900,000 900,000 0.03 2,572,640,000 504,000 0.560 2010-01-12
71 2008-07-16 0 -4,000 0.00 2,500,000,000 0 1.900 2008-07-14
72 2008-05-20 4,000 4,000 0.00 2,500,000,000 7,300 1.825 2008-05-16
73 2007-10-30 0 -45,600 0.00 1,300,000,000 0 0.290 2007-10-26
74 2007-10-29 45,600 45,600 0.00 1,300,000,000 9,120 0.200 2007-10-25

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