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

CMB International Global Markets Limited 招銀國際環球市場有限公司

CCASSID: B01156

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 2016-04-19 0 -52,179 0.00 4,000,000,000 0 0.770 2016-04-15
4 2016-02-03 52,179 -2,000 0.00 4,000,000,000 41,743 0.800 2016-02-01
5 2016-02-02 54,179 2,000 0.00 4,000,000,000 40,634 0.750 2016-01-29
6 2015-09-22 52,179 -30,000 0.00 4,000,000,000 36,004 0.690 2015-09-18
7 2015-09-02 82,179 -20,000 0.00 4,000,000,000 61,634 0.750 2015-08-31
8 2015-07-14 102,179 8,000 0.00 4,000,000,000 76,634 0.750 2015-07-10
9 2015-07-03 94,179 -32,000 0.00 4,000,000,000 107,364 1.140 2015-06-30
10 2015-07-02 126,179 4,000 0.00 4,000,000,000 146,368 1.160 2015-06-29
11 2015-06-30 122,179 2,000 0.00 4,000,000,000 152,724 1.250 2015-06-26
12 2015-06-26 120,179 -24,000 0.00 4,000,000,000 152,627 1.270 2015-06-24
13 2015-06-25 144,179 -52,000 0.00 4,000,000,000 183,107 1.270 2015-06-23
14 2015-06-24 196,179 12,000 0.00 4,000,000,000 255,033 1.300 2015-06-22
15 2015-06-23 184,179 62,000 0.00 4,000,000,000 187,863 1.020 2015-06-19
16 2015-06-22 122,179 -20,000 0.00 4,000,000,000 118,514 0.970 2015-06-18
17 2015-06-18 142,179 20,000 0.00 4,000,000,000 137,914 0.970 2015-06-16
18 2015-06-16 122,179 -94,000 0.00 4,000,000,000 127,066 1.040 2015-06-12
19 2015-06-15 216,179 170,000 0.01 4,000,000,000 261,577 1.210 2015-06-11
20 2015-06-09 46,179 2,000 0.00 4,000,000,000 42,485 0.920 2015-06-05
21 2014-12-15 44,179 -2,000 0.00 4,000,000,000 37,994 0.860 2014-12-11
22 2014-04-23 46,179 -784 0.00 4,000,000,000 37,405 0.810 2014-04-17
23 2014-03-26 46,963 -8,000 0.00 4,000,000,000 38,979 0.830 2014-03-24
24 2013-09-09 54,963 -2,000 0.00 4,000,000,000 39,024 0.710 2013-09-05
25 2013-05-20 56,963 -88,000 0.00 4,000,000,000 52,406 0.920 2013-05-15
26 2013-03-05 144,963 -4,000 0.00 4,000,000,000 115,970 0.800 2013-03-01
27 2013-01-17 148,963 -26,000 0.00 4,000,000,000 134,067 0.900 2013-01-15
28 2013-01-14 174,963 92,000 0.00 4,000,000,000 159,216 0.910 2013-01-10
29 2013-01-03 82,963 -4,000 0.00 4,000,000,000 74,667 0.900 2012-12-28
30 2012-10-15 86,963 -30,000 0.00 4,000,000,000 82,615 0.950 2012-10-11
31 2012-10-12 116,963 -76,000 0.00 4,000,000,000 106,436 0.910 2012-10-10
32 2012-09-27 192,963 76,000 0.00 4,000,000,000 144,722 0.750 2012-09-25
33 2012-09-03 116,963 -50,000 0.00 4,000,000,000 86,553 0.740 2012-08-30
34 2012-08-27 166,963 -4,000 0.00 4,000,000,000 120,213 0.720 2012-08-23
35 2012-08-24 170,963 4,000 0.00 4,000,000,000 119,674 0.700 2012-08-22
36 2012-08-23 166,963 -60,000 0.00 4,000,000,000 116,874 0.700 2012-08-21
37 2012-08-22 226,963 60,000 0.01 4,000,000,000 142,987 0.630 2012-08-20
38 2012-08-21 166,963 -80,000 0.00 4,000,000,000 93,499 0.560 2012-08-17
39 2012-08-20 246,963 -18,000 0.01 4,000,000,000 128,421 0.520 2012-08-16
40 2012-08-16 264,963 98,000 0.01 4,000,000,000 123,208 0.465 2012-08-14
41 2012-08-09 166,963 -50,000 0.00 4,000,000,000 67,620 0.405 2012-08-07
42 2012-07-20 216,963 2,000 0.01 4,000,000,000 85,700 0.395 2012-07-18
43 2012-05-24 214,963 30,000 0.01 4,000,000,000 94,584 0.440 2012-05-22
44 2012-05-23 184,963 2,000 0.00 4,000,000,000 88,782 0.480 2012-05-21
45 2012-05-17 182,963 -50,000 0.00 4,000,000,000 106,119 0.580 2012-05-15
46 2012-04-27 232,963 20,000 0.01 4,000,000,000 181,711 0.780 2012-04-25
47 2012-04-02 212,963 -12,000 0.01 4,000,000,000 159,722 0.750 2012-03-29
48 2012-03-27 224,963 -10,000 0.01 4,000,000,000 173,222 0.770 2012-03-23
49 2012-03-26 234,963 -16,000 0.01 4,000,000,000 185,621 0.790 2012-03-22
50 2012-03-09 250,963 -100,000 0.01 4,000,000,000 220,847 0.880 2012-03-07
51 2012-02-27 350,963 50,000 0.01 4,000,000,000 319,376 0.910 2012-02-23
52 2012-02-24 300,963 50,000 0.01 4,000,000,000 267,857 0.890 2012-02-22
53 2012-02-21 250,963 12,000 0.01 4,000,000,000 218,338 0.870 2012-02-17
54 2012-02-16 238,963 30,000 0.01 4,000,000,000 212,677 0.890 2012-02-14
55 2012-02-14 208,963 66,000 0.01 4,000,000,000 192,246 0.920 2012-02-10
56 2011-11-14 142,963 -10,000 0.00 4,000,000,000 127,237 0.890 2011-11-10
57 2011-11-03 152,963 -50,000 0.00 4,000,000,000 137,667 0.900 2011-11-01
58 2011-10-17 202,963 60,000 0.01 4,000,000,000 194,844 0.960 2011-10-13
59 2011-09-23 142,963 -2,000 0.00 4,000,000,000 168,696 1.180 2011-09-21
60 2011-09-15 144,963 50,000 0.00 4,000,000,000 181,204 1.250 2011-09-12
61 2011-08-15 94,963 -10,000 0.00 4,000,000,000 133,898 1.410 2011-08-11
62 2011-08-11 104,963 10,000 0.00 4,000,000,000 145,899 1.390 2011-08-09
63 2011-08-02 94,963 -20,000 0.00 4,000,000,000 169,034 1.780 2011-07-29
64 2011-07-28 114,963 -10,000 0.00 4,000,000,000 195,437 1.700 2011-07-26
65 2011-07-25 124,963 -10,000 0.00 4,000,000,000 207,439 1.660 2011-07-21
66 2011-07-22 134,963 -10,000 0.00 4,000,000,000 225,388 1.670 2011-07-20
67 2011-07-21 144,963 -2,000 0.00 4,000,000,000 236,290 1.630 2011-07-19
68 2011-07-19 146,963 -10,000 0.00 4,000,000,000 229,262 1.560 2011-07-15
69 2011-07-18 156,963 -20,000 0.00 4,000,000,000 248,002 1.580 2011-07-14
70 2011-07-15 176,963 -20,000 0.00 4,000,000,000 283,141 1.600 2011-07-13
71 2011-07-14 196,963 -20,000 0.00 4,000,000,000 289,536 1.470 2011-07-12
72 2011-07-13 216,963 40,000 0.01 4,000,000,000 329,784 1.520 2011-07-11
73 2011-07-12 176,963 60,000 0.00 4,000,000,000 276,062 1.560 2011-07-08
74 2011-07-08 116,963 20,000 0.00 4,000,000,000 192,989 1.650 2011-07-06

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