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

Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司

CCASSID: B01777

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 2020-03-06 0 -4,000 0.00 9,522,184,345 0 0.142 2020-03-04
4 2019-11-05 4,000 -8,000 0.00 9,522,184,345 360 0.090 2019-11-01
5 2019-09-27 12,000 8,000 0.00 9,522,184,345 1,656 0.138 2019-09-25
6 2018-05-25 4,000 4,000 0.00 9,522,184,345 640 0.160 2018-05-23
7 2015-11-19 0 -4,000 0.00 6,352,562,897 0 0.570 2015-11-17
8 2015-08-25 4,000 4,000 0.00 6,155,841,586 3,880 0.970 2015-08-21

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