NetEase, Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Sec 09999  2020-06-11    
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

PRIME COURAGE SECURITIES COMPANY LIMITED 安裕證券投資有限公司

CCASSID: B01930

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 2025-11-13 220.0 2025-11-11
2 2025-11-12 219.6 2025-11-10
3 2023-09-19 0 -200 0.00 3,455,117,456 0 161.0 2023-09-15
4 2021-02-18 200 200 0.00 3,455,117,456 39,360 196.8 2021-02-16
5 2021-02-16 0 -200 0.00 3,455,117,456 0 195.5 2021-02-09
6 2021-02-09 200 -300 0.00 3,455,117,456 38,340 191.7 2021-02-05
7 2021-01-26 500 -200 0.00 3,455,117,456 89,000 178.0 2021-01-22
8 2021-01-22 700 -300 0.00 3,455,117,456 121,100 173.0 2021-01-20
9 2021-01-20 1,000 200 0.00 3,455,117,456 165,700 165.7 2021-01-18
10 2020-12-07 800 800 0.00 3,455,117,456 108,800 136.0 2020-12-03
11 2020-07-10 0 -500 0.00 3,455,117,456 0 140.4 2020-07-08

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