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

TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASSID: B01427

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 2025-11-13 0.330 2025-11-11
2 2025-11-12 0.325 2025-11-10
3 2015-07-15 0 -20,000 0.00 4,000,000,000 0 0.800 2015-07-13
4 2015-07-08 20,000 20,000 0.00 4,000,000,000 16,000 0.800 2015-07-06
5 2014-07-31 0 -30,000 0.00 4,000,000,000 0 0.820 2014-07-29
6 2014-07-21 30,000 30,000 0.00 4,000,000,000 23,100 0.770 2014-07-17
7 2014-05-22 0 -40,000 0.00 4,000,000,000 0 0.730 2014-05-20
8 2014-05-21 40,000 40,000 0.00 4,000,000,000 28,800 0.720 2014-05-19
9 2013-11-04 0 -34,000 0.00 4,000,000,000 0 0.580 2013-10-31
10 2013-10-30 34,000 -200,000 0.00 4,000,000,000 21,420 0.630 2013-10-28
11 2013-10-29 234,000 20,000 0.01 4,000,000,000 149,760 0.640 2013-10-25
12 2013-10-21 214,000 98,000 0.01 4,000,000,000 134,820 0.630 2013-10-17
13 2013-10-18 116,000 -110,000 0.00 4,000,000,000 75,400 0.650 2013-10-16
14 2013-10-09 226,000 20,000 0.01 4,000,000,000 149,160 0.660 2013-10-07
15 2013-10-08 206,000 100,000 0.01 4,000,000,000 135,960 0.660 2013-10-04
16 2013-09-30 106,000 -100,000 0.00 4,000,000,000 71,020 0.670 2013-09-26
17 2013-09-24 206,000 40,000 0.01 4,000,000,000 138,020 0.670 2013-09-19
18 2013-09-10 166,000 60,000 0.00 4,000,000,000 116,200 0.700 2013-09-06
19 2013-09-09 106,000 10,000 0.00 4,000,000,000 75,260 0.710 2013-09-05
20 2013-09-05 96,000 28,000 0.00 4,000,000,000 68,160 0.710 2013-09-03
21 2013-09-04 68,000 -120,000 0.00 4,000,000,000 48,960 0.720 2013-09-02
22 2013-08-29 188,000 -10,000 0.00 4,000,000,000 131,600 0.700 2013-08-27
23 2013-08-21 198,000 60,000 0.00 4,000,000,000 138,600 0.700 2013-08-19
24 2013-08-20 138,000 -20,000 0.00 4,000,000,000 95,220 0.690 2013-08-16
25 2013-08-16 158,000 30,000 0.00 4,000,000,000 105,860 0.670 2013-08-13
26 2013-08-13 128,000 20,000 0.00 4,000,000,000 83,200 0.650 2013-08-09
27 2013-08-12 108,000 30,000 0.00 4,000,000,000 69,120 0.640 2013-08-08
28 2013-08-08 78,000 50,000 0.00 4,000,000,000 49,140 0.630 2013-08-06
29 2013-08-07 28,000 20,000 0.00 4,000,000,000 17,360 0.620 2013-08-05
30 2013-08-06 8,000 -100,000 0.00 4,000,000,000 4,880 0.610 2013-08-02
31 2013-07-26 108,000 30,000 0.00 4,000,000,000 65,880 0.610 2013-07-24
32 2013-07-25 78,000 -60,000 0.00 4,000,000,000 47,580 0.610 2013-07-23
33 2013-07-24 138,000 30,000 0.00 4,000,000,000 85,560 0.620 2013-07-22
34 2013-07-22 108,000 70,000 0.00 4,000,000,000 66,960 0.620 2013-07-18
35 2013-07-18 38,000 -90,000 0.00 4,000,000,000 22,800 0.600 2013-07-16
36 2013-07-17 128,000 20,000 0.00 4,000,000,000 78,080 0.610 2013-07-15
37 2013-07-10 108,000 30,000 0.00 4,000,000,000 65,880 0.610 2013-07-08
38 2013-07-09 78,000 20,000 0.00 4,000,000,000 49,920 0.640 2013-07-05
39 2013-07-08 58,000 -32,000 0.00 4,000,000,000 38,860 0.670 2013-07-04
40 2013-07-02 90,000 -40,000 0.00 4,000,000,000 61,200 0.680 2013-06-27
41 2013-06-28 130,000 80,000 0.00 4,000,000,000 91,000 0.700 2013-06-26
42 2013-06-20 50,000 -80,000 0.00 4,000,000,000 38,500 0.770 2013-06-18
43 2013-06-19 130,000 130,000 0.00 4,000,000,000 101,400 0.780 2013-06-17
44 2013-06-18 0 -44,000 0.00 4,000,000,000 0 0.790 2013-06-14
45 2013-06-17 44,000 44,000 0.00 4,000,000,000 35,640 0.810 2013-06-13
46 2013-06-14 0 -114,000 0.00 4,000,000,000 0 0.820 2013-06-11
47 2013-06-13 114,000 -20,000 0.00 4,000,000,000 96,900 0.850 2013-06-10
48 2013-06-07 134,000 2,000 0.00 4,000,000,000 119,260 0.890 2013-06-05
49 2013-06-05 132,000 90,000 0.00 4,000,000,000 124,080 0.940 2013-06-03
50 2013-06-04 42,000 30,000 0.00 4,000,000,000 39,480 0.940 2013-05-31
51 2013-06-03 12,000 -48,000 0.00 4,000,000,000 11,040 0.920 2013-05-30
52 2013-05-31 60,000 -60,000 0.00 4,000,000,000 55,200 0.920 2013-05-29
53 2013-05-28 120,000 120,000 0.00 4,000,000,000 108,000 0.900 2013-05-24
54 2013-05-27 0 -140,000 0.00 4,000,000,000 0 0.880 2013-05-23
55 2013-05-14 140,000 140,000 0.00 4,000,000,000 126,000 0.900 2013-05-10
56 2013-05-13 0 -70,000 0.00 4,000,000,000 0 0.900 2013-05-09
57 2013-05-10 70,000 -30,000 0.00 4,000,000,000 62,300 0.890 2013-05-08
58 2013-05-08 100,000 -10,000 0.00 4,000,000,000 85,000 0.850 2013-05-06
59 2013-05-07 110,000 40,000 0.00 4,000,000,000 91,300 0.830 2013-05-03
60 2013-05-06 70,000 -70,000 0.00 4,000,000,000 58,800 0.840 2013-05-02
61 2013-05-03 140,000 140,000 0.00 4,000,000,000 116,200 0.830 2013-04-30
62 2013-05-02 0 -80,000 0.00 4,000,000,000 0 0.820 2013-04-29
63 2013-04-30 80,000 -80,000 0.00 4,000,000,000 63,200 0.790 2013-04-26
64 2013-04-29 160,000 160,000 0.00 4,000,000,000 126,400 0.790 2013-04-25
65 2013-04-15 0 -94,000 0.00 4,000,000,000 0 0.760 2013-04-11
66 2013-02-05 94,000 24,000 0.00 4,000,000,000 84,600 0.900 2013-02-01
67 2013-01-30 70,000 30,000 0.00 4,000,000,000 63,000 0.900 2013-01-28
68 2013-01-29 40,000 20,000 0.00 4,000,000,000 35,600 0.890 2013-01-25
69 2013-01-25 20,000 -16,000 0.00 4,000,000,000 17,800 0.890 2013-01-23
70 2013-01-21 36,000 16,000 0.00 4,000,000,000 32,040 0.890 2013-01-17
71 2013-01-09 20,000 -82,000 0.00 4,000,000,000 18,000 0.900 2013-01-07
72 2013-01-03 102,000 102,000 0.00 4,000,000,000 91,800 0.900 2012-12-28
73 2012-12-18 0 -110,000 0.00 4,000,000,000 0 0.800 2012-12-14
74 2012-12-07 110,000 30,000 0.00 4,000,000,000 86,900 0.790 2012-12-05
75 2012-12-06 80,000 30,000 0.00 4,000,000,000 59,200 0.740 2012-12-04
76 2012-12-05 50,000 50,000 0.00 4,000,000,000 41,000 0.820 2012-12-03
77 2012-12-04 0 -78,000 0.00 4,000,000,000 0 0.880 2012-11-30
78 2012-12-03 78,000 20,000 0.00 4,000,000,000 70,980 0.910 2012-11-29
79 2012-11-30 58,000 30,000 0.00 4,000,000,000 53,940 0.930 2012-11-28
80 2012-11-28 28,000 28,000 0.00 4,000,000,000 26,880 0.960 2012-11-26
81 2012-11-23 0 -100,000 0.00 4,000,000,000 0 1.010 2012-11-21
82 2012-11-22 100,000 50,000 0.00 4,000,000,000 106,000 1.060 2012-11-20
83 2012-11-21 50,000 -110,000 0.00 4,000,000,000 52,000 1.040 2012-11-19
84 2012-11-20 160,000 60,000 0.00 4,000,000,000 163,200 1.020 2012-11-16
85 2012-11-19 100,000 30,000 0.00 4,000,000,000 99,000 0.990 2012-11-15
86 2012-11-15 70,000 -8,000 0.00 4,000,000,000 71,400 1.020 2012-11-13
87 2012-11-14 78,000 -6,000 0.00 4,000,000,000 80,340 1.030 2012-11-12
88 2012-11-13 84,000 84,000 0.00 4,000,000,000 80,640 0.960 2012-11-09
89 2012-11-08 0 -108,000 0.00 4,000,000,000 0 0.980 2012-11-06
90 2012-11-07 108,000 108,000 0.00 4,000,000,000 106,920 0.990 2012-11-05
91 2012-11-05 0 -84,000 0.00 4,000,000,000 0 0.940 2012-11-01
92 2012-11-02 84,000 34,000 0.00 4,000,000,000 77,280 0.920 2012-10-31
93 2012-11-01 50,000 -70,000 0.00 4,000,000,000 45,000 0.900 2012-10-30
94 2012-10-31 120,000 120,000 0.00 4,000,000,000 108,000 0.900 2012-10-29
95 2012-10-30 0 -20,000 0.00 4,000,000,000 0 0.870 2012-10-26
96 2012-10-29 20,000 -100,000 0.00 4,000,000,000 17,200 0.860 2012-10-25
97 2012-10-25 120,000 10,000 0.00 4,000,000,000 102,000 0.850 2012-10-22
98 2012-10-24 110,000 50,000 0.00 4,000,000,000 92,400 0.840 2012-10-19
99 2012-10-22 60,000 -40,000 0.00 4,000,000,000 51,600 0.860 2012-10-18
100 2012-10-18 100,000 80,000 0.00 4,000,000,000 88,000 0.880 2012-10-16
101 2012-10-17 20,000 -86,000 0.00 4,000,000,000 17,600 0.880 2012-10-15
102 2012-10-16 106,000 86,000 0.00 4,000,000,000 97,520 0.920 2012-10-12
103 2012-10-15 20,000 -80,000 0.00 4,000,000,000 19,000 0.950 2012-10-11
104 2012-10-12 100,000 80,000 0.00 4,000,000,000 91,000 0.910 2012-10-10
105 2012-10-11 20,000 -84,000 0.00 4,000,000,000 17,800 0.890 2012-10-09
106 2012-10-10 104,000 -18,000 0.00 4,000,000,000 91,520 0.880 2012-10-08
107 2012-10-09 122,000 -10,000 0.00 4,000,000,000 98,820 0.810 2012-10-05
108 2012-10-08 132,000 -10,000 0.00 4,000,000,000 102,960 0.780 2012-10-04
109 2012-10-05 142,000 10,000 0.00 4,000,000,000 109,340 0.770 2012-10-03
110 2012-09-28 132,000 120,000 0.00 4,000,000,000 95,040 0.720 2012-09-26
111 2012-09-27 12,000 -50,000 0.00 4,000,000,000 9,000 0.750 2012-09-25
112 2012-09-26 62,000 -18,000 0.00 4,000,000,000 44,640 0.720 2012-09-24
113 2012-09-24 80,000 68,000 0.00 4,000,000,000 56,800 0.710 2012-09-20
114 2012-09-21 12,000 -20,000 0.00 4,000,000,000 8,040 0.670 2012-09-19
115 2012-09-20 32,000 -14,000 0.00 4,000,000,000 20,480 0.640 2012-09-18
116 2012-09-19 46,000 24,000 0.00 4,000,000,000 29,900 0.650 2012-09-17
117 2012-09-18 22,000 -28,000 0.00 4,000,000,000 14,740 0.670 2012-09-14
118 2012-09-13 50,000 4,000 0.00 4,000,000,000 35,000 0.700 2012-09-11
119 2012-09-12 46,000 46,000 0.00 4,000,000,000 34,500 0.750 2012-09-10
120 2012-06-04 0 -2,000 0.00 4,000,000,000 0 0.425 2012-05-31
121 2012-06-01 2,000 -14,000 0.00 4,000,000,000 880 0.440 2012-05-30
122 2012-05-31 16,000 8,000 0.00 4,000,000,000 6,960 0.435 2012-05-29
123 2012-05-29 8,000 -8,000 0.00 4,000,000,000 3,520 0.440 2012-05-25
124 2012-05-24 16,000 16,000 0.00 4,000,000,000 7,040 0.440 2012-05-22
125 2012-05-21 0 -28,000 0.00 4,000,000,000 0 0.510 2012-05-17
126 2012-05-18 28,000 28,000 0.00 4,000,000,000 14,560 0.520 2012-05-16
127 2012-05-10 0 -10,000 0.00 4,000,000,000 0 0.690 2012-05-08
128 2012-05-07 10,000 8,000 0.00 4,000,000,000 7,300 0.730 2012-05-03
129 2012-05-04 2,000 -10,000 0.00 4,000,000,000 1,580 0.790 2012-05-02
130 2012-04-23 12,000 -6,000 0.00 4,000,000,000 9,600 0.800 2012-04-19
131 2012-04-19 18,000 10,000 0.00 4,000,000,000 13,680 0.760 2012-04-17
132 2012-04-17 8,000 -8,000 0.00 4,000,000,000 6,320 0.790 2012-04-13
133 2012-04-16 16,000 10,000 0.00 4,000,000,000 12,480 0.780 2012-04-12
134 2012-04-13 6,000 -6,000 0.00 4,000,000,000 4,920 0.820 2012-04-11
135 2012-04-11 12,000 -22,000 0.00 4,000,000,000 9,480 0.790 2012-04-05
136 2012-04-10 34,000 20,000 0.00 4,000,000,000 25,500 0.750 2012-04-03
137 2012-03-29 14,000 -4,000 0.00 4,000,000,000 11,200 0.800 2012-03-27
138 2012-03-28 18,000 -10,000 0.00 4,000,000,000 14,940 0.830 2012-03-26
139 2012-03-27 28,000 10,000 0.00 4,000,000,000 21,560 0.770 2012-03-23
140 2012-03-23 18,000 -10,000 0.00 4,000,000,000 14,940 0.830 2012-03-21
141 2012-03-21 28,000 10,000 0.00 4,000,000,000 24,080 0.860 2012-03-19
142 2012-03-20 18,000 -4,000 0.00 4,000,000,000 15,300 0.850 2012-03-16
143 2012-03-16 22,000 22,000 0.00 4,000,000,000 18,920 0.860 2012-03-14
144 2012-03-15 0 -20,000 0.00 4,000,000,000 0 0.880 2012-03-13
145 2012-03-14 20,000 20,000 0.00 4,000,000,000 17,800 0.890 2012-03-12
146 2012-03-08 0 -10,000 0.00 4,000,000,000 0 0.870 2012-03-06
147 2012-03-07 10,000 -6,000 0.00 4,000,000,000 9,000 0.900 2012-03-05
148 2012-03-06 16,000 16,000 0.00 4,000,000,000 14,720 0.920 2012-03-02
149 2012-03-05 0 -10,000 0.00 4,000,000,000 0 0.910 2012-03-01
150 2012-02-27 10,000 -14,000 0.00 4,000,000,000 9,100 0.910 2012-02-23
151 2012-02-24 24,000 12,000 0.00 4,000,000,000 21,360 0.890 2012-02-22
152 2012-02-22 12,000 -10,000 0.00 4,000,000,000 10,680 0.890 2012-02-20
153 2012-02-15 22,000 12,000 0.00 4,000,000,000 20,020 0.910 2012-02-13
154 2012-02-14 10,000 10,000 0.00 4,000,000,000 9,200 0.920 2012-02-10
155 2012-02-13 0 -12,000 0.00 4,000,000,000 0 0.920 2012-02-09
156 2012-02-10 12,000 4,000 0.00 4,000,000,000 10,920 0.910 2012-02-08
157 2012-02-09 8,000 8,000 0.00 4,000,000,000 7,200 0.900 2012-02-07
158 2012-02-07 0 -12,000 0.00 4,000,000,000 0 0.910 2012-02-03
159 2012-02-02 12,000 12,000 0.00 4,000,000,000 10,440 0.870 2012-01-31
160 2012-01-31 0 -10,000 0.00 4,000,000,000 0 0.870 2012-01-27
161 2012-01-30 10,000 -10,000 0.00 4,000,000,000 8,900 0.890 2012-01-26
162 2012-01-26 20,000 20,000 0.00 4,000,000,000 18,000 0.900 2012-01-19
163 2012-01-17 0 -18,000 0.00 4,000,000,000 0 0.910 2012-01-13
164 2012-01-16 18,000 18,000 0.00 4,000,000,000 16,020 0.890 2012-01-12
165 2011-12-02 0 -20,000 0.00 4,000,000,000 0 1.050 2011-11-30
166 2011-12-01 20,000 20,000 0.00 4,000,000,000 19,800 0.990 2011-11-29
167 2011-07-21 0 -8,000 0.00 4,000,000,000 0 1.630 2011-07-19
168 2011-07-14 8,000 -6,000 0.00 4,000,000,000 11,760 1.470 2011-07-12
169 2011-07-13 14,000 -16,000 0.00 4,000,000,000 21,280 1.520 2011-07-11
170 2011-07-12 30,000 30,000 0.00 4,000,000,000 46,800 1.560 2011-07-08
171 2011-07-11 0 -6,000 0.00 4,000,000,000 0 1.600 2011-07-07

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