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

CLC SECURITIES LIMITED 創僑證券有限公司

CCASSID: B01859

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 2025-12-15 0.300 2025-12-11
2 2025-12-12 0.300 2025-12-10
3 2013-11-28 0 -100,000 0.00 4,000,000,000 0 0.690 2013-11-26
4 2013-11-27 100,000 -100,000 0.00 4,000,000,000 67,000 0.670 2013-11-25
5 2013-11-26 200,000 -300,000 0.01 4,000,000,000 136,000 0.680 2013-11-22
6 2013-11-25 500,000 -600,000 0.01 4,000,000,000 320,000 0.640 2013-11-21
7 2013-11-22 1,100,000 -400,000 0.03 4,000,000,000 704,000 0.640 2013-11-20
8 2013-11-11 1,500,000 -100,000 0.04 4,000,000,000 900,000 0.600 2013-11-07
9 2013-11-08 1,600,000 100,000 0.04 4,000,000,000 976,000 0.610 2013-11-06
10 2013-11-01 1,500,000 600,000 0.04 4,000,000,000 915,000 0.610 2013-10-30
11 2013-10-31 900,000 400,000 0.02 4,000,000,000 549,000 0.610 2013-10-29
12 2013-10-30 500,000 500,000 0.01 4,000,000,000 315,000 0.630 2013-10-28

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