NetEase, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09999 | 2020-06-11 |
PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司
CCASSID: B01402
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 | 209.6 | 2025-12-11 | |||||
| 2 | 2025-12-12 | 210.8 | 2025-12-10 | |||||
| 3 | 2022-03-24 | 0 | -100 | 0.00 | 3,455,117,456 | 0 | 145.6 | 2022-03-22 |
| 4 | 2021-09-06 | 100 | -200 | 0.00 | 3,455,117,456 | 14,890 | 148.9 | 2021-09-02 |
| 5 | 2021-01-26 | 300 | -100 | 0.00 | 3,455,117,456 | 53,400 | 178.0 | 2021-01-22 |
| 6 | 2020-11-05 | 400 | -100 | 0.00 | 3,455,117,456 | 52,560 | 131.4 | 2020-11-03 |
| 7 | 2020-11-02 | 500 | 100 | 0.00 | 3,455,117,456 | 68,050 | 136.1 | 2020-10-29 |
| 8 | 2020-08-13 | 400 | -400 | 0.00 | 3,455,117,456 | 57,200 | 143.0 | 2020-08-11 |
| 9 | 2020-07-28 | 800 | -400 | 0.00 | 3,455,117,456 | 112,080 | 140.1 | 2020-07-24 |
| 10 | 2020-07-27 | 1,200 | -2,000 | 0.00 | 3,455,117,456 | 174,840 | 145.7 | 2020-07-23 |
| 11 | 2020-07-24 | 3,200 | -8,100 | 0.00 | 3,455,117,456 | 464,000 | 145.0 | 2020-07-22 |
| 12 | 2020-07-23 | 11,300 | 100 | 0.00 | 3,455,117,456 | 1,684,830 | 149.1 | 2020-07-21 |
| 13 | 2020-07-14 | 11,200 | -300 | 0.00 | 3,455,117,456 | 1,708,000 | 152.5 | 2020-07-10 |
| 14 | 2020-07-13 | 11,500 | 8,300 | 0.00 | 3,455,117,456 | 1,776,750 | 154.5 | 2020-07-09 |
| 15 | 2020-07-08 | 3,200 | -3,000 | 0.00 | 3,455,117,456 | 435,200 | 136.0 | 2020-07-06 |
| 16 | 2020-07-07 | 6,200 | -4,000 | 0.00 | 3,455,117,456 | 829,560 | 133.8 | 2020-07-03 |
| 17 | 2020-07-06 | 10,200 | -500 | 0.00 | 3,455,117,456 | 1,375,980 | 134.9 | 2020-07-02 |
| 18 | 2020-06-30 | 10,700 | -100 | 0.00 | 3,455,117,456 | 1,455,200 | 136.0 | 2020-06-26 |
| 19 | 2020-06-29 | 10,800 | -200 | 0.00 | 3,455,117,456 | 1,468,800 | 136.0 | 2020-06-24 |
| 20 | 2020-06-26 | 11,000 | -1,100 | 0.00 | 3,455,117,456 | 1,458,600 | 132.6 | 2020-06-23 |
| 21 | 2020-06-24 | 12,100 | -300 | 0.00 | 3,455,117,456 | 1,564,530 | 129.3 | 2020-06-22 |
| 22 | 2020-06-23 | 12,400 | 100 | 0.00 | 3,455,117,456 | 1,597,120 | 128.8 | 2020-06-19 |
| 23 | 2020-06-19 | 12,300 | 500 | 0.00 | 3,429,395,456 | 1,575,630 | 128.1 | 2020-06-17 |
| 24 | 2020-06-18 | 11,800 | 1,800 | 0.00 | 3,429,395,456 | 1,530,460 | 129.7 | 2020-06-16 |
| 25 | 2020-06-17 | 10,000 | 1,400 | 0.00 | 3,429,395,456 | 1,251,000 | 125.1 | 2020-06-15 |
| 26 | 2020-06-16 | 8,600 | 100 | 0.00 | 3,429,395,456 | 1,105,100 | 128.5 | 2020-06-12 |
| 27 | 2020-06-15 | 8,500 | 0.00 | 3,429,395,456 | 1,105,000 | 130.0 | 2020-06-11 | |
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