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

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Table rows with no holding change: include exclude

China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司

CCASSID: B01962

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 2025-11-14 0.330 2025-11-12
2 2025-11-13 0.330 2025-11-11
3 2025-11-12 0.325 2025-11-10
4 2018-01-29 0 -82,000 0.00 4,000,000,000 0 0.850 2018-01-25
5 2018-01-25 82,000 -70,000 0.00 4,000,000,000 73,800 0.900 2018-01-23
6 2018-01-03 152,000 -150,000 0.00 4,000,000,000 142,880 0.940 2017-12-29
7 2017-11-13 302,000 302,000 0.01 4,000,000,000 265,760 0.880 2017-11-09
8 2015-06-24 0 -22,000 0.00 4,000,000,000 0 1.300 2015-06-22
9 2015-06-16 22,000 -2,000 0.00 4,000,000,000 22,880 1.040 2015-06-12
10 2015-06-15 24,000 22,000 0.00 4,000,000,000 29,040 1.210 2015-06-11
11 2015-04-15 2,000 2,000 0.00 4,000,000,000 1,800 0.900 2015-04-13

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