Neo-Neon Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01868  2006-12-15    
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

PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司

CCASSID: B01402

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 2025-11-25 0.360 2025-11-21
2 2025-11-24 0.360 2025-11-20
3 2015-08-25 0 -150,000 0.00 1,939,319,694 0 1.060 2015-08-21
4 2013-10-17 150,000 -50,000 0.02 939,319,694 271,500 1.810 2013-10-15
5 2013-10-16 200,000 50,000 0.02 939,319,694 358,000 1.790 2013-10-11
6 2012-08-02 150,000 100,000 0.02 942,440,694 120,000 0.800 2012-07-31
7 2012-06-01 50,000 -40,000 0.01 942,440,694 63,500 1.270 2012-05-30
8 2012-05-31 90,000 40,000 0.01 942,440,694 118,800 1.320 2012-05-29
9 2011-04-29 50,000 15,000 0.01 942,440,694 146,000 2.920 2011-04-27
10 2011-02-14 35,000 -6,000 0.00 942,440,694 138,600 3.960 2011-02-10
11 2010-12-30 41,000 6,000 0.00 917,266,500 158,260 3.860 2010-12-28
12 2010-05-20 35,000 15,000 0.00 915,591,000 151,550 4.330 2010-05-18
13 2010-05-19 20,000 10,000 0.00 915,591,000 94,600 4.730 2010-05-17
14 2010-05-18 10,000 10,000 0.00 915,591,000 50,000 5.000 2010-05-14
15 2010-04-26 0 -20,000 0.00 915,223,500 0 5.570 2010-04-22
16 2010-04-21 20,000 10,000 0.00 915,223,500 98,800 4.940 2010-04-19
17 2010-04-08 10,000 10,000 0.00 915,223,500 55,600 5.560 2010-04-01
18 2010-03-18 0 -40,000 0.00 915,089,000 0 5.660 2010-03-16
19 2010-03-16 40,000 40,000 0.00 915,089,000 241,200 6.030 2010-03-12
20 2010-01-18 0 -12,000 0.00 913,328,500 0 5.980 2010-01-14
21 2009-12-17 12,000 12,000 0.00 857,928,500 66,480 5.540 2009-12-15
22 2009-11-11 0 -20,000 0.00 857,928,500 0 5.570 2009-11-09
23 2009-11-09 20,000 20,000 0.00 857,928,500 112,800 5.640 2009-11-05
24 2009-11-05 0 -10,000 0.00 857,928,500 0 5.170 2009-11-03
25 2009-11-04 10,000 10,000 0.00 857,928,500 53,700 5.370 2009-11-02
26 2009-11-03 0 -30,000 0.00 857,928,500 0 5.110 2009-10-30
27 2009-11-02 30,000 10,000 0.00 857,928,500 170,100 5.670 2009-10-29
28 2009-10-29 20,000 20,000 0.00 857,928,500 114,800 5.740 2009-10-27
29 2009-01-21 0 -80,000 0.00 761,197,500 0 1.270 2009-01-19
30 2009-01-20 80,000 80,000 0.01 761,197,500 100,000 1.250 2009-01-16
31 2008-03-18 0 -10,000 0.00 761,197,500 0 6.000 2008-03-14
32 2008-03-06 10,000 10,000 0.00 761,197,500 60,100 6.010 2008-03-04

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