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

TAI NING STOCK COMPANY LIMITED 大寧證券有限公司

CCASSID: B01646

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 0.300 2025-11-21
2 2025-11-24 0.325 2025-11-20
3 2018-10-15 0 -4,000 0.00 4,000,000,000 0 0.910 2018-10-11
4 2017-11-07 4,000 4,000 0.00 4,000,000,000 3,640 0.910 2017-11-03
5 2013-06-26 0 -20,000 0.00 4,000,000,000 0 0.720 2013-06-24
6 2011-08-05 20,000 20,000 0.00 4,000,000,000 33,400 1.670 2011-08-03
7 2011-07-22 0 -20,000 0.00 4,000,000,000 0 1.670 2011-07-20
8 2011-07-15 20,000 -20,000 0.00 4,000,000,000 32,000 1.600 2011-07-13
9 2011-07-13 40,000 -10,000 0.00 4,000,000,000 60,800 1.520 2011-07-11
10 2011-07-12 50,000 50,000 0.00 4,000,000,000 78,000 1.560 2011-07-08

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