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

MIZUHO SECURITIES ASIA LIMITED 瑞穗證券亞洲有限公司

CCASSID: B01832

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 2014-06-12 0 -1,160,000 0.00 5,509,841,586 0 0.132 2014-06-10
4 2013-12-05 1,160,000 176,000 0.02 5,109,841,586 170,520 0.147 2013-12-03
5 2013-05-27 984,000 136,000 0.02 4,891,841,586 214,512 0.218 2013-05-23
6 2013-05-10 848,000 88,000 0.02 4,891,841,586 162,816 0.192 2013-05-08
7 2013-05-06 760,000 400,000 0.02 4,891,841,586 167,200 0.220 2013-05-02
8 2013-04-22 360,000 360,000 0.01 4,891,841,586 106,200 0.295 2013-04-18
9 2011-10-11 0 -4,000 0.00 4,003,140,000 0 0.099 2011-10-07
10 2011-10-10 4,000 -8,000 0.00 4,003,140,000 396 0.099 2011-10-06
11 2011-07-18 12,000 12,000 0.00 3,865,640,000 2,880 0.240 2011-07-14
12 2011-07-15 0 -120,000 0.00 3,865,640,000 0 0.245 2011-07-13
13 2011-07-04 120,000 108,000 0.00 3,865,640,000 30,000 0.250 2011-06-29
14 2011-04-28 12,000 12,000 0.00 3,085,640,000 6,600 0.550 2011-04-26

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