NetEase, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09999 | 2020-06-11 |
Astrum Capital Management Limited (HK) 阿仕特朗資本管理有限公司
CCASSID: B01810
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 | 2025-05-20 | 1,400 | -400 | 0.00 | 3,167,959,016 | 266,000 | 190.0 | 2025-05-16 |
| 4 | 2025-05-08 | 1,800 | -400 | 0.00 | 3,167,959,016 | 303,300 | 168.5 | 2025-05-06 |
| 5 | 2025-03-20 | 2,200 | -400 | 0.00 | 3,167,959,016 | 350,900 | 159.5 | 2025-03-18 |
| 6 | 2024-09-26 | 2,600 | -2,000 | 0.00 | 3,455,117,456 | 341,120 | 131.2 | 2024-09-24 |
| 7 | 2024-08-27 | 4,600 | 2,000 | 0.00 | 3,455,117,456 | 590,180 | 128.3 | 2024-08-23 |
| 8 | 2024-04-26 | 2,600 | -6,000 | 0.00 | 3,455,117,456 | 385,060 | 148.1 | 2024-04-24 |
| 9 | 2024-04-17 | 8,600 | 5,000 | 0.00 | 3,455,117,456 | 1,252,160 | 145.6 | 2024-04-15 |
| 10 | 2024-04-08 | 3,600 | 1,000 | 0.00 | 3,455,117,456 | 538,560 | 149.6 | 2024-04-03 |
| 11 | 2024-03-01 | 2,600 | -400 | 0.00 | 3,455,117,456 | 459,420 | 176.7 | 2024-02-28 |
| 12 | 2023-07-14 | 3,000 | -1,000 | 0.00 | 3,455,117,456 | 471,300 | 157.1 | 2023-07-12 |
| 13 | 2021-12-30 | 4,000 | -200 | 0.00 | 3,455,117,456 | 606,400 | 151.6 | 2021-12-28 |
| 14 | 2021-05-26 | 4,200 | -1,200 | 0.00 | 3,455,117,456 | 755,160 | 179.8 | 2021-05-24 |
| 15 | 2021-05-24 | 5,400 | -500 | 0.00 | 3,455,117,456 | 964,440 | 178.6 | 2021-05-20 |
| 16 | 2021-05-21 | 5,900 | 200 | 0.00 | 3,455,117,456 | 973,500 | 165.0 | 2021-05-18 |
| 17 | 2021-05-11 | 5,700 | 1,500 | 0.00 | 3,455,117,456 | 962,730 | 168.9 | 2021-05-07 |
| 18 | 2021-03-02 | 4,200 | 100 | 0.00 | 3,455,117,456 | 697,200 | 166.0 | 2021-02-26 |
| 19 | 2021-02-24 | 4,100 | -100 | 0.00 | 3,455,117,456 | 754,400 | 184.0 | 2021-02-22 |
| 20 | 2020-10-27 | 4,200 | -1,300 | 0.00 | 3,455,117,456 | 578,760 | 137.8 | 2020-10-22 |
| 21 | 2020-10-23 | 5,500 | -1,900 | 0.00 | 3,455,117,456 | 752,950 | 136.9 | 2020-10-21 |
| 22 | 2020-09-16 | 7,400 | -2,500 | 0.00 | 3,455,117,456 | 1,067,080 | 144.2 | 2020-09-14 |
| 23 | 2020-08-06 | 9,900 | 1,000 | 0.00 | 3,455,117,456 | 1,455,300 | 147.0 | 2020-08-04 |
| 24 | 2020-08-04 | 8,900 | -500 | 0.00 | 3,455,117,456 | 1,253,120 | 140.8 | 2020-07-31 |
| 25 | 2020-07-16 | 9,400 | 1,000 | 0.00 | 3,455,117,456 | 1,381,800 | 147.0 | 2020-07-14 |
| 26 | 2020-07-10 | 8,400 | -300 | 0.00 | 3,455,117,456 | 1,179,360 | 140.4 | 2020-07-08 |
| 27 | 2020-07-07 | 8,700 | -900 | 0.00 | 3,455,117,456 | 1,164,060 | 133.8 | 2020-07-03 |
| 28 | 2020-07-06 | 9,600 | -1,800 | 0.00 | 3,455,117,456 | 1,295,040 | 134.9 | 2020-07-02 |
| 29 | 2020-07-02 | 11,400 | 100 | 0.00 | 3,455,117,456 | 1,539,000 | 135.0 | 2020-06-29 |
| 30 | 2020-06-23 | 11,300 | -200 | 0.00 | 3,455,117,456 | 1,455,440 | 128.8 | 2020-06-19 |
| 31 | 2020-06-19 | 11,500 | 200 | 0.00 | 3,429,395,456 | 1,473,150 | 128.1 | 2020-06-17 |
| 32 | 2020-06-18 | 11,300 | -800 | 0.00 | 3,429,395,456 | 1,465,610 | 129.7 | 2020-06-16 |
| 33 | 2020-06-16 | 12,100 | 200 | 0.00 | 3,429,395,456 | 1,554,850 | 128.5 | 2020-06-12 |
| 34 | 2020-06-15 | 11,900 | 0.00 | 3,429,395,456 | 1,547,000 | 130.0 | 2020-06-11 | |
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