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

SINOMAX SECURITIES LIMITED 佳富達證券有限公司

CCASSID: B01741

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 2025-12-04 224.4 2025-12-02
2 2025-12-03 222.4 2025-12-01
3 2022-10-27 0 -700 0.00 3,455,117,456 0 91.50 2022-10-25
4 2021-06-22 700 -100 0.00 3,455,117,456 121,590 173.7 2021-06-18
5 2021-01-27 800 -1,000 0.00 3,455,117,456 154,400 193.0 2021-01-25
6 2021-01-26 1,800 1,000 0.00 3,455,117,456 320,400 178.0 2021-01-22
7 2021-01-25 800 -1,000 0.00 3,455,117,456 143,600 179.5 2021-01-21
8 2021-01-21 1,800 100 0.00 3,455,117,456 301,500 167.5 2021-01-19
9 2021-01-12 1,700 1,000 0.00 3,455,117,456 292,570 172.1 2021-01-08
10 2020-12-21 700 -100 0.00 3,455,117,456 98,700 141.0 2020-12-17
11 2020-12-16 800 100 0.00 3,455,117,456 108,000 135.0 2020-12-14
12 2020-12-10 700 -100 0.00 3,455,117,456 99,400 142.0 2020-12-08
13 2020-12-07 800 100 0.00 3,455,117,456 108,800 136.0 2020-12-03
14 2020-12-02 700 -1,000 0.00 3,455,117,456 101,150 144.5 2020-11-30
15 2020-11-30 1,700 1,000 0.00 3,455,117,456 244,630 143.9 2020-11-26
16 2020-10-30 700 -100 0.00 3,455,117,456 96,880 138.4 2020-10-28
17 2020-10-21 800 -100 0.00 3,455,117,456 111,120 138.9 2020-10-19
18 2020-10-12 900 100 0.00 3,455,117,456 120,510 133.9 2020-10-08
19 2020-10-09 800 100 0.00 3,455,117,456 110,400 138.0 2020-10-07
20 2020-09-22 700 -100 0.00 3,455,117,456 103,390 147.7 2020-09-18
21 2020-09-10 800 -600 0.00 3,455,117,456 116,880 146.1 2020-09-08
22 2020-09-07 1,400 -600 0.00 3,455,117,456 214,760 153.4 2020-09-03
23 2020-08-31 2,000 1,300 0.00 3,455,117,456 320,200 160.1 2020-08-27
24 2020-08-27 700 -100 0.00 3,455,117,456 108,850 155.5 2020-08-25
25 2020-08-18 800 100 0.00 3,455,117,456 115,600 144.5 2020-08-14
26 2020-07-03 700 -1,700 0.00 3,455,117,456 93,520 133.6 2020-06-30
27 2020-06-29 2,400 1,700 0.00 3,455,117,456 326,400 136.0 2020-06-24
28 2020-06-26 700 -1,400 0.00 3,455,117,456 92,820 132.6 2020-06-23
29 2020-06-17 2,100 1,000 0.00 3,429,395,456 262,710 125.1 2020-06-15
30 2020-06-16 1,100 -1,000 0.00 3,429,395,456 141,350 128.5 2020-06-12
31 2020-06-15 2,100 0.00 3,429,395,456 273,000 130.0 2020-06-11

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