Newton Resources Ltd: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01231  2011-07-04    
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

CHINAWIDE SECURITIES LIMITED 中匯証券有限公司

CCASSID: B01913

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 2025-12-04 0.345 2025-12-02
2 2025-12-03 0.345 2025-12-01
3 2012-04-10 0 -150,000 0.00 4,000,000,000 0 0.750 2012-04-03
4 2012-04-05 150,000 80,000 0.00 4,000,000,000 112,500 0.750 2012-04-02
5 2012-04-03 70,000 70,000 0.00 4,000,000,000 52,500 0.750 2012-03-30
6 2012-03-20 0 -18,000 0.00 4,000,000,000 0 0.850 2012-03-16
7 2012-03-19 18,000 -122,000 0.00 4,000,000,000 15,480 0.860 2012-03-15
8 2012-03-16 140,000 140,000 0.00 4,000,000,000 120,400 0.860 2012-03-14
9 2012-03-14 0 -90,000 0.00 4,000,000,000 0 0.890 2012-03-12
10 2012-03-13 90,000 14,000 0.00 4,000,000,000 78,300 0.870 2012-03-09
11 2012-03-12 76,000 76,000 0.00 4,000,000,000 66,880 0.880 2012-03-08
12 2012-01-30 0 -10,000 0.00 4,000,000,000 0 0.890 2012-01-26
13 2012-01-27 10,000 10,000 0.00 4,000,000,000 8,700 0.870 2012-01-20
14 2012-01-04 0 -60,000 0.00 4,000,000,000 0 0.970 2011-12-30
15 2011-12-30 60,000 60,000 0.00 4,000,000,000 56,400 0.940 2011-12-28
16 2011-11-30 0 -4,000 0.00 4,000,000,000 0 0.990 2011-11-28
17 2011-11-25 4,000 4,000 0.00 4,000,000,000 4,120 1.030 2011-11-23

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