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

TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司

CCASSID: B01240

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 2025-10-13 1,379 -37,440 0.00 4,000,000,000 731 0.530 2025-10-09
4 2025-05-27 38,819 35 0.00 4,000,000,000 9,705 0.250 2025-05-23
5 2024-01-02 38,784 110 0.00 4,000,000,000 19,392 0.500 2023-12-28
6 2020-09-21 38,674 2,440 0.00 4,000,000,000 33,260 0.860 2020-09-17
7 2018-10-16 36,234 -14,000 0.00 4,000,000,000 32,973 0.910 2018-10-12
8 2018-09-21 50,234 1,000 0.00 4,000,000,000 42,699 0.850 2018-09-19
9 2018-03-15 49,234 -2,000 0.00 4,000,000,000 42,341 0.860 2018-03-13
10 2018-03-14 51,234 414 0.00 4,000,000,000 44,061 0.860 2018-03-12
11 2017-11-24 50,820 1,621 0.00 4,000,000,000 38,115 0.750 2017-11-22
12 2017-10-13 49,199 -2,000 0.00 4,000,000,000 34,439 0.700 2017-10-11
13 2017-10-12 51,199 316 0.00 4,000,000,000 35,839 0.700 2017-10-10
14 2017-08-08 50,883 636 0.00 4,000,000,000 33,583 0.660 2017-08-04
15 2017-06-05 50,247 846 0.00 4,000,000,000 30,651 0.610 2017-06-01
16 2016-08-22 49,401 -2,000 0.00 4,000,000,000 36,557 0.740 2016-08-18
17 2016-08-10 51,401 1,100 0.00 4,000,000,000 38,551 0.750 2016-08-08
18 2015-07-30 50,301 1,000 0.00 4,000,000,000 33,702 0.670 2015-07-28
19 2015-03-16 49,301 35 0.00 4,000,000,000 47,822 0.970 2015-03-12
20 2015-01-02 49,266 29 0.00 4,000,000,000 41,876 0.850 2014-12-29
21 2014-04-01 49,237 -2,000 0.00 4,000,000,000 44,806 0.910 2014-03-28
22 2014-03-31 51,237 1,300 0.00 4,000,000,000 45,601 0.890 2014-03-27
23 2014-03-28 49,937 700 0.00 4,000,000,000 44,943 0.900 2014-03-26
24 2013-10-18 49,237 30,000 0.00 4,000,000,000 32,004 0.650 2013-10-16
25 2013-09-13 19,237 -2,000 0.00 4,000,000,000 13,274 0.690 2013-09-11
26 2013-09-12 21,237 1,521 0.00 4,000,000,000 14,866 0.700 2013-09-10
27 2013-09-02 19,716 -2,000 0.00 4,000,000,000 13,998 0.710 2013-08-29
28 2013-08-30 21,716 1,971 0.00 4,000,000,000 15,418 0.710 2013-08-28
29 2013-05-24 19,745 -2,000 0.00 4,000,000,000 17,968 0.910 2013-05-22
30 2013-05-23 21,745 1,011 0.00 4,000,000,000 19,788 0.910 2013-05-21
31 2013-05-10 20,734 35 0.00 4,000,000,000 18,453 0.890 2013-05-08
32 2013-02-06 20,699 12 0.00 4,000,000,000 18,629 0.900 2013-02-04
33 2013-01-24 20,687 476 0.00 4,000,000,000 17,998 0.870 2013-01-22
34 2013-01-18 20,211 59 0.00 4,000,000,000 17,786 0.880 2013-01-16
35 2013-01-14 20,152 -19,648 0.00 4,000,000,000 18,338 0.910 2013-01-10
36 2013-01-10 39,800 20,000 0.00 4,000,000,000 35,820 0.900 2013-01-08
37 2012-11-09 19,800 -2,000 0.00 4,000,000,000 19,404 0.980 2012-11-07
38 2012-11-07 21,800 1,070 0.00 4,000,000,000 21,582 0.990 2012-11-05
39 2012-11-06 20,730 119 0.00 4,000,000,000 19,694 0.950 2012-11-02
40 2012-09-12 20,611 -26,000 0.00 4,000,000,000 15,458 0.750 2012-09-10
41 2012-07-20 46,611 235 0.00 4,000,000,000 18,411 0.395 2012-07-18
42 2012-02-28 46,376 -14,000 0.00 4,000,000,000 41,738 0.900 2012-02-24
43 2012-02-24 60,376 20,000 0.00 4,000,000,000 53,735 0.890 2012-02-22
44 2012-02-14 40,376 -20,000 0.00 4,000,000,000 37,146 0.920 2012-02-10
45 2011-12-05 60,376 20,000 0.00 4,000,000,000 60,376 1.000 2011-12-01
46 2011-12-02 40,376 -20,000 0.00 4,000,000,000 42,395 1.050 2011-11-30
47 2011-10-14 60,376 59 0.00 4,000,000,000 51,923 0.860 2011-10-12
48 2011-09-27 60,317 20,000 0.00 4,000,000,000 63,333 1.050 2011-09-23
49 2011-08-11 40,317 178 0.00 4,000,000,000 56,041 1.390 2011-08-09
50 2011-08-10 40,139 122 0.00 4,000,000,000 58,202 1.450 2011-08-08
51 2011-08-03 40,017 17 0.00 4,000,000,000 70,030 1.750 2011-08-01
52 2011-07-25 40,000 1,000 0.00 4,000,000,000 66,400 1.660 2011-07-21
53 2011-07-19 39,000 -20,000 0.00 4,000,000,000 60,840 1.560 2011-07-15
54 2011-07-18 59,000 20,000 0.00 4,000,000,000 93,220 1.580 2011-07-14
55 2011-07-15 39,000 -20,000 0.00 4,000,000,000 62,400 1.600 2011-07-13
56 2011-07-13 59,000 13,977 0.00 4,000,000,000 89,680 1.520 2011-07-11
57 2011-07-08 45,023 30,000 0.00 4,000,000,000 74,288 1.650 2011-07-06

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