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

TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司

CCASSID: B01310

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 2023-02-10 0 -32,000 0.00 9,522,184,345 0 0.088 2023-02-08
4 2022-07-27 32,000 -276,000 0.00 9,522,184,345 3,232 0.101 2022-07-25
5 2016-01-06 308,000 76,000 0.00 9,528,844,345 163,240 0.530 2016-01-04
6 2016-01-05 232,000 232,000 0.00 9,528,844,345 127,600 0.550 2015-12-30
7 2015-05-27 0 -144,000 0.00 6,115,841,586 0 0.950 2015-05-22
8 2015-05-15 144,000 -600,000 0.00 6,115,841,586 94,320 0.655 2015-05-13
9 2015-05-14 744,000 200,000 0.01 6,115,841,586 505,920 0.680 2015-05-12
10 2015-05-13 544,000 -1,976,000 0.01 6,115,841,586 410,720 0.755 2015-05-11
11 2015-05-12 2,520,000 -80,000 0.04 6,115,841,586 1,650,600 0.655 2015-05-08
12 2015-05-11 2,600,000 2,200,000 0.04 6,115,841,586 1,183,000 0.455 2015-05-07
13 2015-05-08 400,000 -600,000 0.01 6,115,841,586 156,000 0.390 2015-05-06
14 2014-04-14 1,000,000 -200,000 0.02 5,109,841,586 106,000 0.106 2014-04-10
15 2013-10-16 1,200,000 80,000 0.02 5,109,841,586 204,000 0.170 2013-10-11
16 2013-05-22 1,120,000 120,000 0.02 4,891,841,586 257,600 0.230 2013-05-20
17 2013-03-19 1,000,000 1,000,000 0.02 4,653,841,586 290,000 0.290 2013-03-15
18 2010-10-27 0 -60,000 0.00 3,085,640,000 0 0.800 2010-10-25
19 2010-10-26 60,000 60,000 0.00 3,085,640,000 48,000 0.800 2010-10-22
20 2010-04-28 0 -40,000 0.00 2,572,640,000 0 1.115 2010-04-26
21 2010-04-27 40,000 40,000 0.00 2,572,640,000 42,400 1.060 2010-04-23
22 2010-03-16 0 -2,700,000 0.00 2,572,640,000 0 0.875 2010-03-12
23 2010-03-15 2,700,000 2,700,000 0.10 2,572,640,000 2,281,500 0.845 2010-03-11
24 2010-02-11 0 -800,000 0.00 2,572,640,000 0 0.680 2010-02-09
25 2010-02-10 800,000 800,000 0.03 2,572,640,000 560,000 0.700 2010-02-08
26 2009-12-23 0 -40,000 0.00 2,572,640,000 0 0.540 2009-12-21
27 2009-12-22 40,000 40,000 0.00 2,572,640,000 20,200 0.505 2009-12-18
28 2009-04-22 0 -412,000 0.00 2,500,000,000 0 0.600 2009-04-20
29 2009-04-21 412,000 -588,000 0.02 2,500,000,000 267,800 0.650 2009-04-17
30 2009-04-20 1,000,000 100,000 0.04 2,500,000,000 700,000 0.700 2009-04-16
31 2009-04-17 900,000 900,000 0.04 2,500,000,000 697,500 0.775 2009-04-15
32 2007-10-03 0 -800,000 0.00 1,300,000,000 0 0.225 2007-09-28
33 2007-10-02 800,000 -240,000 0.06 1,300,000,000 156,000 0.195 2007-09-27
34 2007-09-28 1,040,000 1,040,000 0.08 1,300,000,000 197,600 0.190 2007-09-25
35 2007-07-23 0 -320,000 0.00 1,300,000,000 0 0.150 2007-07-19

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