新意網集團有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08008	2000-03-17	2018-01-19	2018-01-22	Docs
HK Main	01686	2018-01-22			Docs

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Yieldful Securities Limited 耀豐證券有限公司

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CCASSID: B01790

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2026-06-12						5.320	2026-06-10
2	2026-06-11						5.270	2026-06-09
3	2026-06-10						5.490	2026-06-08
4	2015-03-04	0	-20,000	0.00	2,322,340,531	0	2.670	2015-03-02
5	2010-11-25	20,000	10,000	0.00	2,342,675,478	20,000	1.000	2010-11-23
6	2010-10-21	10,000	-10,000	0.00	2,031,483,833	10,900	1.090	2010-10-19
7	2010-09-28	20,000	-100,000	0.00	4,062,967,666	23,400	1.170	2010-09-24
8	2010-09-24	120,000	-100,000	0.00	4,062,967,666	117,600	0.980	2010-09-21
9	2010-02-05	220,000	-8,000	0.01	4,062,967,666	122,100	0.555	2010-02-03

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