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

SHANGHAI COMMERCIAL BANK LIMITED 上海商業銀行有限公司

CCASSID: C00037

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 2025-10-22 0 -10,000 0.00 4,000,000,000 0 0.340 2025-10-20
4 2025-10-20 10,000 10,000 0.00 4,000,000,000 3,500 0.350 2025-10-16
5 2025-10-13 0 -110,000 0.00 4,000,000,000 0 0.530 2025-10-09
6 2025-07-24 110,000 -126,000 0.00 4,000,000,000 27,500 0.250 2025-07-22
7 2025-05-29 236,000 -6,000 0.01 4,000,000,000 58,528 0.248 2025-05-27
8 2025-04-29 242,000 -4,000 0.01 4,000,000,000 62,920 0.260 2025-04-25
9 2025-04-16 246,000 240,000 0.01 4,000,000,000 63,960 0.260 2025-04-14
10 2023-07-10 6,000 -10,000 0.00 4,000,000,000 4,260 0.710 2023-07-06
11 2023-07-07 16,000 16,000 0.00 4,000,000,000 12,960 0.810 2023-07-05
12 2023-02-13 0 -10,000 0.00 4,000,000,000 0 0.680 2023-02-09
13 2021-07-07 10,000 -50,000 0.00 4,000,000,000 7,100 0.710 2021-07-05
14 2019-04-01 60,000 -10,000 0.00 4,000,000,000 52,800 0.880 2019-03-28
15 2018-01-26 70,000 -4,000 0.00 4,000,000,000 62,300 0.890 2018-01-24
16 2018-01-12 74,000 -10,000 0.00 4,000,000,000 59,200 0.800 2018-01-10
17 2017-11-09 84,000 4,000 0.00 4,000,000,000 70,560 0.840 2017-11-07
18 2017-11-08 80,000 -40,000 0.00 4,000,000,000 64,000 0.800 2017-11-06
19 2017-11-07 120,000 40,000 0.00 4,000,000,000 109,200 0.910 2017-11-03
20 2017-10-04 80,000 -2,000 0.00 4,000,000,000 58,400 0.730 2017-09-29
21 2017-02-20 82,000 10,000 0.00 4,000,000,000 51,660 0.630 2017-02-16
22 2017-02-15 72,000 -20,000 0.00 4,000,000,000 42,480 0.590 2017-02-13
23 2017-01-26 92,000 20,000 0.00 4,000,000,000 52,440 0.570 2017-01-24
24 2017-01-04 72,000 -20,000 0.00 4,000,000,000 58,320 0.810 2016-12-30
25 2016-12-14 92,000 20,000 0.00 4,000,000,000 52,440 0.570 2016-12-12
26 2016-11-09 72,000 -20,000 0.00 4,000,000,000 53,280 0.740 2016-11-07
27 2016-10-18 92,000 20,000 0.00 4,000,000,000 69,920 0.760 2016-10-14
28 2016-01-05 72,000 -20,000 0.00 4,000,000,000 53,280 0.740 2015-12-30
29 2015-11-18 92,000 20,000 0.00 4,000,000,000 47,840 0.520 2015-11-16
30 2015-08-25 72,000 -50,000 0.00 4,000,000,000 43,200 0.600 2015-08-21
31 2015-06-29 122,000 -50,000 0.00 4,000,000,000 151,280 1.240 2015-06-25
32 2015-06-25 172,000 -4,000 0.00 4,000,000,000 218,440 1.270 2015-06-23
33 2015-06-24 176,000 8,000 0.00 4,000,000,000 228,800 1.300 2015-06-22
34 2015-06-23 168,000 46,000 0.00 4,000,000,000 171,360 1.020 2015-06-19
35 2015-06-16 122,000 -30,000 0.00 4,000,000,000 126,880 1.040 2015-06-12
36 2015-06-15 152,000 30,000 0.00 4,000,000,000 183,920 1.210 2015-06-11
37 2014-12-05 122,000 -20,000 0.00 4,000,000,000 104,920 0.860 2014-12-03
38 2014-10-17 142,000 -10,000 0.00 4,000,000,000 127,800 0.900 2014-10-15
39 2014-08-27 152,000 -10,000 0.00 4,000,000,000 133,760 0.880 2014-08-25
40 2014-08-08 162,000 -142,000 0.00 4,000,000,000 132,840 0.820 2014-08-06
41 2014-07-23 304,000 -100,000 0.01 4,000,000,000 240,160 0.790 2014-07-21
42 2014-06-04 404,000 10,000 0.01 4,000,000,000 202,000 0.500 2014-05-30
43 2014-04-11 394,000 92,000 0.01 4,000,000,000 315,200 0.800 2014-04-09
44 2014-04-02 302,000 -2,000 0.01 4,000,000,000 250,660 0.830 2014-03-31
45 2013-12-11 304,000 -12,000 0.01 4,000,000,000 243,200 0.800 2013-12-09
46 2013-11-01 316,000 -30,000 0.01 4,000,000,000 192,760 0.610 2013-10-30
47 2013-10-21 346,000 8,000 0.01 4,000,000,000 217,980 0.630 2013-10-17
48 2013-09-04 338,000 -16,000 0.01 4,000,000,000 243,360 0.720 2013-09-02
49 2013-09-03 354,000 -136,000 0.01 4,000,000,000 258,420 0.730 2013-08-30
50 2013-09-02 490,000 -8,000 0.01 4,000,000,000 347,900 0.710 2013-08-29
51 2013-08-27 498,000 -50,000 0.01 4,000,000,000 348,600 0.700 2013-08-23
52 2013-08-08 548,000 30,000 0.01 4,000,000,000 345,240 0.630 2013-08-06
53 2013-08-06 518,000 -100,000 0.01 4,000,000,000 315,980 0.610 2013-08-02
54 2013-08-02 618,000 28,000 0.02 4,000,000,000 364,620 0.590 2013-07-31
55 2013-07-25 590,000 130,000 0.01 4,000,000,000 359,900 0.610 2013-07-23
56 2013-07-24 460,000 40,000 0.01 4,000,000,000 285,200 0.620 2013-07-22
57 2013-07-23 420,000 80,000 0.01 4,000,000,000 252,000 0.600 2013-07-19
58 2013-07-02 340,000 100,000 0.01 4,000,000,000 231,200 0.680 2013-06-27
59 2013-06-25 240,000 12,000 0.01 4,000,000,000 177,600 0.740 2013-06-21
60 2013-06-24 228,000 36,000 0.01 4,000,000,000 171,000 0.750 2013-06-20
61 2013-06-21 192,000 34,000 0.00 4,000,000,000 147,840 0.770 2013-06-19
62 2013-06-11 158,000 -80,000 0.00 4,000,000,000 137,460 0.870 2013-06-07
63 2013-06-10 238,000 50,000 0.01 4,000,000,000 209,440 0.880 2013-06-06
64 2013-06-06 188,000 30,000 0.00 4,000,000,000 172,960 0.920 2013-06-04
65 2013-06-04 158,000 -52,000 0.00 4,000,000,000 148,520 0.940 2013-05-31
66 2013-06-03 210,000 52,000 0.01 4,000,000,000 193,200 0.920 2013-05-30
67 2013-05-31 158,000 -100,000 0.00 4,000,000,000 145,360 0.920 2013-05-29
68 2013-05-29 258,000 100,000 0.01 4,000,000,000 234,780 0.910 2013-05-27
69 2013-05-28 158,000 -100,000 0.00 4,000,000,000 142,200 0.900 2013-05-24
70 2013-05-22 258,000 -10,000 0.01 4,000,000,000 237,360 0.920 2013-05-20
71 2013-05-16 268,000 110,000 0.01 4,000,000,000 246,560 0.920 2013-05-14
72 2013-05-15 158,000 -100,000 0.00 4,000,000,000 142,200 0.900 2013-05-13
73 2013-05-14 258,000 100,000 0.01 4,000,000,000 232,200 0.900 2013-05-10
74 2013-05-13 158,000 -158,000 0.00 4,000,000,000 142,200 0.900 2013-05-09
75 2013-05-10 316,000 100,000 0.01 4,000,000,000 281,240 0.890 2013-05-08
76 2013-04-26 216,000 -70,000 0.01 4,000,000,000 166,320 0.770 2013-04-24
77 2013-04-19 286,000 -6,000 0.01 4,000,000,000 220,220 0.770 2013-04-17
78 2013-04-18 292,000 76,000 0.01 4,000,000,000 227,760 0.780 2013-04-16
79 2013-03-22 216,000 10,000 0.01 4,000,000,000 172,800 0.800 2013-03-20
80 2013-03-20 206,000 -12,000 0.01 4,000,000,000 168,920 0.820 2013-03-18
81 2013-02-14 218,000 12,000 0.01 4,000,000,000 194,020 0.890 2013-02-07
82 2013-01-30 206,000 -34,000 0.01 4,000,000,000 185,400 0.900 2013-01-28
83 2013-01-24 240,000 40,000 0.01 4,000,000,000 208,800 0.870 2013-01-22
84 2013-01-21 200,000 -158,000 0.01 4,000,000,000 178,000 0.890 2013-01-17
85 2013-01-17 358,000 -82,000 0.01 4,000,000,000 322,200 0.900 2013-01-15
86 2013-01-16 440,000 -6,000 0.01 4,000,000,000 396,000 0.900 2013-01-14
87 2013-01-09 446,000 10,000 0.01 4,000,000,000 401,400 0.900 2013-01-07
88 2013-01-07 436,000 30,000 0.01 4,000,000,000 392,400 0.900 2013-01-03
89 2013-01-04 406,000 58,000 0.01 4,000,000,000 377,580 0.930 2013-01-02
90 2013-01-03 348,000 -80,000 0.01 4,000,000,000 313,200 0.900 2012-12-28
91 2012-12-27 428,000 -260,000 0.01 4,000,000,000 376,640 0.880 2012-12-20
92 2012-12-21 688,000 44,000 0.02 4,000,000,000 591,680 0.860 2012-12-19
93 2012-12-14 644,000 -38,000 0.02 4,000,000,000 515,200 0.800 2012-12-12
94 2012-12-07 682,000 10,000 0.02 4,000,000,000 538,780 0.790 2012-12-05
95 2012-12-06 672,000 100,000 0.02 4,000,000,000 497,280 0.740 2012-12-04
96 2012-12-05 572,000 106,000 0.01 4,000,000,000 469,040 0.820 2012-12-03
97 2012-12-04 466,000 -44,000 0.01 4,000,000,000 410,080 0.880 2012-11-30
98 2012-12-03 510,000 354,000 0.01 4,000,000,000 464,100 0.910 2012-11-29
99 2012-11-29 156,000 -76,000 0.00 4,000,000,000 151,320 0.970 2012-11-27
100 2012-11-26 232,000 76,000 0.01 4,000,000,000 232,000 1.000 2012-11-22
101 2012-11-23 156,000 -30,000 0.00 4,000,000,000 157,560 1.010 2012-11-21
102 2012-11-22 186,000 -54,000 0.00 4,000,000,000 197,160 1.060 2012-11-20
103 2012-11-21 240,000 70,000 0.01 4,000,000,000 249,600 1.040 2012-11-19
104 2012-11-20 170,000 -90,000 0.00 4,000,000,000 173,400 1.020 2012-11-16
105 2012-11-19 260,000 60,000 0.01 4,000,000,000 257,400 0.990 2012-11-15
106 2012-11-15 200,000 10,000 0.01 4,000,000,000 204,000 1.020 2012-11-13
107 2012-11-14 190,000 -20,000 0.00 4,000,000,000 195,700 1.030 2012-11-12
108 2012-11-08 210,000 20,000 0.01 4,000,000,000 205,800 0.980 2012-11-06
109 2012-11-06 190,000 -64,184 0.00 4,000,000,000 180,500 0.950 2012-11-02
110 2012-11-05 254,184 30,000 0.01 4,000,000,000 238,933 0.940 2012-11-01
111 2012-11-02 224,184 -70,000 0.01 4,000,000,000 206,249 0.920 2012-10-31
112 2012-11-01 294,184 50,000 0.01 4,000,000,000 264,766 0.900 2012-10-30
113 2012-10-30 244,184 -50,000 0.01 4,000,000,000 212,440 0.870 2012-10-26
114 2012-10-29 294,184 -36,000 0.01 4,000,000,000 252,998 0.860 2012-10-25
115 2012-10-25 330,184 50,000 0.01 4,000,000,000 280,656 0.850 2012-10-22
116 2012-10-22 280,184 36,000 0.01 4,000,000,000 240,958 0.860 2012-10-18
117 2012-10-10 244,184 -40,000 0.01 4,000,000,000 214,882 0.880 2012-10-08
118 2012-10-08 284,184 40,000 0.01 4,000,000,000 221,664 0.780 2012-10-04
119 2012-10-05 244,184 -60,000 0.01 4,000,000,000 188,022 0.770 2012-10-03
120 2012-10-04 304,184 20,000 0.01 4,000,000,000 234,222 0.770 2012-09-28
121 2012-10-03 284,184 40,000 0.01 4,000,000,000 204,612 0.720 2012-09-27
122 2012-09-26 244,184 -50,000 0.01 4,000,000,000 175,812 0.720 2012-09-24
123 2012-09-25 294,184 50,000 0.01 4,000,000,000 205,929 0.700 2012-09-21
124 2012-09-24 244,184 -50,000 0.01 4,000,000,000 173,371 0.710 2012-09-20
125 2012-09-21 294,184 50,000 0.01 4,000,000,000 197,103 0.670 2012-09-19
126 2012-09-20 244,184 -70,000 0.01 4,000,000,000 156,278 0.640 2012-09-18
127 2012-09-19 314,184 30,000 0.01 4,000,000,000 204,220 0.650 2012-09-17
128 2012-09-18 284,184 -50,000 0.01 4,000,000,000 190,403 0.670 2012-09-14
129 2012-09-17 334,184 40,000 0.01 4,000,000,000 223,903 0.670 2012-09-13
130 2012-09-14 294,184 -20,000 0.01 4,000,000,000 197,103 0.670 2012-09-12
131 2012-09-13 314,184 20,000 0.01 4,000,000,000 219,929 0.700 2012-09-11
132 2012-09-12 294,184 50,000 0.01 4,000,000,000 220,638 0.750 2012-09-10
133 2012-09-11 244,184 -20,000 0.01 4,000,000,000 178,254 0.730 2012-09-07
134 2012-09-05 264,184 20,000 0.01 4,000,000,000 182,287 0.690 2012-09-03
135 2012-08-23 244,184 -20,000 0.01 4,000,000,000 170,929 0.700 2012-08-21
136 2012-08-22 264,184 -20,000 0.01 4,000,000,000 166,436 0.630 2012-08-20
137 2012-08-21 284,184 -16,000 0.01 4,000,000,000 159,143 0.560 2012-08-17
138 2012-08-16 300,184 -120,000 0.01 4,000,000,000 139,586 0.465 2012-08-14
139 2012-08-15 420,184 160,000 0.01 4,000,000,000 201,688 0.480 2012-08-13
140 2012-08-01 260,184 -40,000 0.01 4,000,000,000 102,773 0.395 2012-07-30
141 2012-07-18 300,184 -38,000 0.01 4,000,000,000 120,074 0.400 2012-07-16
142 2012-06-08 338,184 6,000 0.01 4,000,000,000 128,510 0.380 2012-06-06
143 2012-06-04 332,184 26,000 0.01 4,000,000,000 141,178 0.425 2012-05-31
144 2012-05-28 306,184 14,000 0.01 4,000,000,000 131,659 0.430 2012-05-24
145 2012-04-02 292,184 -10,000 0.01 4,000,000,000 219,138 0.750 2012-03-29
146 2012-03-26 302,184 -20,000 0.01 4,000,000,000 238,725 0.790 2012-03-22
147 2012-03-06 322,184 30,000 0.01 4,000,000,000 296,409 0.920 2012-03-02
148 2012-03-02 292,184 10,000 0.01 4,000,000,000 268,809 0.920 2012-02-29
149 2012-02-29 282,184 10,000 0.01 4,000,000,000 251,144 0.890 2012-02-27
150 2012-02-17 272,184 6,000 0.01 4,000,000,000 236,800 0.870 2012-02-15
151 2012-02-16 266,184 40,000 0.01 4,000,000,000 236,904 0.890 2012-02-14
152 2012-02-13 226,184 2,000 0.01 4,000,000,000 208,089 0.920 2012-02-09
153 2012-01-31 224,184 4,000 0.01 4,000,000,000 195,040 0.870 2012-01-27
154 2011-12-09 220,184 14,000 0.01 4,000,000,000 209,175 0.950 2011-12-07
155 2011-12-07 206,184 -20,000 0.01 4,000,000,000 199,998 0.970 2011-12-05
156 2011-12-05 226,184 38,000 0.01 4,000,000,000 226,184 1.000 2011-12-01
157 2011-12-02 188,184 20,000 0.00 4,000,000,000 197,593 1.050 2011-11-30
158 2011-12-01 168,184 -8,000 0.00 4,000,000,000 166,502 0.990 2011-11-29
159 2011-11-29 176,184 8,000 0.00 4,000,000,000 174,422 0.990 2011-11-25
160 2011-11-28 168,184 -50,000 0.00 4,000,000,000 166,502 0.990 2011-11-24
161 2011-11-24 218,184 -10,000 0.01 4,000,000,000 224,730 1.030 2011-11-22
162 2011-11-23 228,184 10,000 0.01 4,000,000,000 230,466 1.010 2011-11-21
163 2011-11-21 218,184 30,000 0.01 4,000,000,000 226,911 1.040 2011-11-17
164 2011-11-18 188,184 -40,000 0.00 4,000,000,000 176,893 0.940 2011-11-16
165 2011-11-14 228,184 20,000 0.01 4,000,000,000 203,084 0.890 2011-11-10
166 2011-11-11 208,184 40,000 0.01 4,000,000,000 193,611 0.930 2011-11-09
167 2011-09-28 168,184 -10,000 0.00 4,000,000,000 166,502 0.990 2011-09-26
168 2011-08-24 178,184 10,000 0.00 4,000,000,000 231,639 1.300 2011-08-22
169 2011-08-12 168,184 -10,000 0.00 4,000,000,000 232,094 1.380 2011-08-10
170 2011-08-11 178,184 -4,000 0.00 4,000,000,000 247,676 1.390 2011-08-09
171 2011-08-10 182,184 -10,000 0.00 4,000,000,000 264,167 1.450 2011-08-08
172 2011-08-04 192,184 -30,000 0.00 4,000,000,000 330,556 1.720 2011-08-02
173 2011-08-03 222,184 -40,000 0.01 4,000,000,000 388,822 1.750 2011-08-01
174 2011-08-02 262,184 -6,000 0.01 4,000,000,000 466,688 1.780 2011-07-29
175 2011-07-29 268,184 42,000 0.01 4,000,000,000 458,595 1.710 2011-07-27
176 2011-07-27 226,184 -6,000 0.01 4,000,000,000 384,513 1.700 2011-07-25
177 2011-07-26 232,184 -30,000 0.01 4,000,000,000 394,713 1.700 2011-07-22
178 2011-07-22 262,184 -40,000 0.01 4,000,000,000 437,847 1.670 2011-07-20
179 2011-07-21 302,184 -42,000 0.01 4,000,000,000 492,560 1.630 2011-07-19
180 2011-07-20 344,184 -30,000 0.01 4,000,000,000 550,694 1.600 2011-07-18
181 2011-07-19 374,184 -30,000 0.01 4,000,000,000 583,727 1.560 2011-07-15
182 2011-07-18 404,184 48,000 0.01 4,000,000,000 638,611 1.580 2011-07-14
183 2011-07-15 356,184 -12,000 0.01 4,000,000,000 569,894 1.600 2011-07-13
184 2011-07-13 368,184 -344,000 0.01 4,000,000,000 559,640 1.520 2011-07-11
185 2011-07-12 712,184 60,000 0.02 4,000,000,000 1,111,007 1.560 2011-07-08
186 2011-07-11 652,184 -50,000 0.02 4,000,000,000 1,043,494 1.600 2011-07-07
187 2011-07-08 702,184 -30,000 0.02 4,000,000,000 1,158,604 1.650 2011-07-06
188 2011-07-07 732,184 68,000 0.02 4,000,000,000 1,244,713 1.700 2011-07-05
189 2011-07-06 664,184 0.02 4,000,000,000 1,149,038 1.730 2011-07-04

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