NETEL TECHNOLOGY (HOLDINGS) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08256  2002-12-20  2018-08-07  2020-12-15
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

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

CCASSID: B01685

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 2020-12-16 0.044 2020-12-14
2 2020-12-15 0.044 2020-12-11
3 2018-02-02 0 -1,704,000 0.00 1,214,255,718 0 0.033 2018-01-31
4 2017-10-23 1,704,000 -180,000 0.14 1,189,634,718 141,432 0.083 2017-10-19
5 2017-10-16 1,884,000 -800,000 0.16 1,189,634,718 150,720 0.080 2017-10-12
6 2017-08-11 2,684,000 500,000 0.23 1,189,634,718 195,932 0.073 2017-08-09
7 2017-08-07 2,184,000 540,000 0.18 1,189,634,718 179,088 0.082 2017-08-03
8 2017-08-04 1,644,000 520,000 0.14 1,189,634,718 133,164 0.081 2017-08-02
9 2017-08-02 1,124,000 1,124,000 0.09 1,189,634,718 86,548 0.077 2017-07-31
10 2016-06-28 0 -100,000 0.00 1,050,994,718 0 0.095 2016-06-24
11 2015-11-30 100,000 100,000 0.01 981,754,718 16,700 0.167 2015-11-26
12 2011-01-24 0 -56,000 0.00 478,268,350 0 0.196 2011-01-20
13 2011-01-20 56,000 56,000 0.01 478,268,350 10,080 0.180 2011-01-18
14 2009-12-23 0 -100,000 0.00 435,268,350 0 0.227 2009-12-21
15 2009-12-21 100,000 100,000 0.02 435,268,350 23,900 0.239 2009-12-17
16 2009-12-15 0 -52,000 0.00 435,268,350 0 0.265 2009-12-11
17 2009-12-11 52,000 52,000 0.01 435,268,350 17,160 0.330 2009-12-09
18 2009-12-09 0 -60,000 0.00 435,268,350 0 0.395 2009-12-07
19 2009-12-08 60,000 60,000 0.01 435,268,350 21,000 0.350 2009-12-04
20 2009-12-07 0 -600,000 0.00 435,268,350 0 0.315 2009-12-03
21 2009-11-24 600,000 -400,000 0.14 425,268,350 180,000 0.300 2009-11-20
22 2009-11-18 1,000,000 440,000 0.24 425,268,350 345,000 0.345 2009-11-16
23 2009-11-17 560,000 500,000 0.13 425,268,350 159,600 0.285 2009-11-13
24 2009-11-13 60,000 -180,000 0.01 425,268,350 15,000 0.250 2009-11-11
25 2009-11-11 240,000 -1,000,000 0.06 425,268,350 63,600 0.265 2009-11-09
26 2009-11-10 1,240,000 -400,000 0.29 425,268,350 316,200 0.255 2009-11-06
27 2009-11-09 1,640,000 -3,200,000 0.39 425,268,350 410,000 0.250 2009-11-05
28 2009-11-06 4,840,000 -1,160,000 1.14 425,268,350 1,210,000 0.250 2009-11-04
29 2009-11-05 6,000,000 -3,100,000 1.41 425,268,350 1,560,000 0.260 2009-11-03
30 2009-11-04 9,100,000 -3,500,000 2.14 425,268,350 2,184,000 0.240 2009-11-02
31 2009-11-03 12,600,000 -800,000 2.96 425,268,350 3,011,400 0.239 2009-10-30
32 2009-09-03 13,400,000 8,500,000 3.31 405,268,350 3,618,000 0.270 2009-09-01
33 2009-09-02 4,900,000 4,900,000 1.21 405,268,350 1,372,000 0.280 2009-08-31
34 2009-05-18 0 -48,000 0.00 262,410,350 0 0.108 2009-05-14
35 2008-06-26 48,000 8,000 0.02 243,455,900 10,272 0.214 2008-06-24
36 2008-06-25 40,000 -4,000 0.02 243,455,900 8,000 0.200 2008-06-23
37 2008-06-04 44,000 44,000 0.02 243,455,900 9,504 0.216 2008-06-02
38 2008-03-12 0 -21,240,000 0.00 194,365,000 0 0.296 2008-03-10
39 2008-03-11 21,240,000 21,240,000 10.93 194,365,000 6,881,760 0.324 2008-03-07
40 2007-12-17 0 -34,000 0.00 194,365,000 0 0.480 2007-12-13
41 2007-11-27 34,000 -20,000 0.02 194,365,000 17,680 0.520 2007-11-23
42 2007-11-09 54,000 -40,000 0.03 194,365,000 30,240 0.560 2007-11-07
43 2007-10-22 94,000 -6,000 0.05 194,365,000 56,400 0.600 2007-10-17
44 2007-10-15 100,000 50,000 0.05 194,365,000 58,000 0.580 2007-10-11
45 2007-10-09 50,000 -20,000 0.03 194,365,000 31,000 0.620 2007-10-05
46 2007-07-26 70,000 70,000 0.04 193,115,000 93,800 1.340 2007-07-24

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