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新維國際控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08086  2000-08-02  2022-02-11  2023-07-04
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

MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司

CCASSID: B01699

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 2023-07-05 0.650 2023-07-03
2 2023-07-04 0.650 2023-06-30
3 2023-06-20 0 -4,080 0.00 56,474,704 0 0.650 2023-06-16
4 2020-07-30 4,080 -240 0.01 36,792,785 16,320 4.000 2020-07-28
5 2020-07-03 4,320 -2,400 0.01 36,792,785 27,216 6.300 2020-06-30
6 2020-07-02 6,720 2,640 0.02 36,792,785 49,056 7.300 2020-06-29
7 2020-01-31 4,080 -80 0.01 30,660,705 50,592 12.40 2020-01-29
8 2020-01-21 4,160 4,000 0.01 30,660,705 53,248 12.80 2020-01-17
9 2019-12-09 160 80 0.00 30,660,705 2,080 13.00 2019-12-05
10 2019-11-21 80 80 0.00 30,660,705 1,040 13.00 2019-11-19
11 2019-11-06 0 -80 0.00 30,660,705 0 14.20 2019-11-04
12 2019-11-01 80 80 0.00 30,660,705 1,200 15.00 2019-10-30
13 2019-09-23 0 -80 0.00 30,660,705 0 15.90 2019-09-19
14 2019-09-13 80 -2,000 0.00 30,660,705 1,024 12.80 2019-09-11
15 2019-09-06 2,080 80 0.01 30,660,705 30,784 14.80 2019-09-04
16 2019-09-05 2,000 2,000 0.01 30,660,705 30,000 15.00 2019-09-03
17 2019-08-22 0 -640 0.00 30,660,705 0 16.90 2019-08-20
18 2019-08-19 640 640 0.00 30,660,705 8,768 13.70 2019-08-15
19 2017-05-08 0 -1,200 0.00 27,762,154 0 16.90 2017-05-04
20 2017-04-28 1,200 1,200 0.00 27,762,154 20,160 16.80 2017-04-26
21 2016-11-22 0 -960 0.00 17,750,254 0 13.30 2016-11-18
22 2016-11-21 960 -720 0.01 17,750,254 12,768 13.30 2016-11-17
23 2016-11-17 1,680 -400 0.01 17,750,254 23,688 14.10 2016-11-15
24 2016-11-08 2,080 720 0.01 17,750,254 28,080 13.50 2016-11-04
25 2016-11-04 1,360 1,360 0.01 17,750,254 19,992 14.70 2016-11-02
26 2016-11-03 0 -2,240 0.00 17,750,254 0 14.10 2016-11-01
27 2016-11-01 2,240 -960 0.01 17,750,254 29,120 13.00 2016-10-28
28 2016-10-31 3,200 1,200 0.02 17,750,254 43,200 13.50 2016-10-27
29 2016-10-28 2,000 2,000 0.01 17,750,254 29,000 14.50 2016-10-26
30 2016-08-26 0 -560 0.00 17,750,254 0 14.00 2016-08-24
31 2016-08-25 560 -480 0.00 17,750,254 7,896 14.10 2016-08-23
32 2016-08-24 1,040 -1,360 0.01 17,750,254 15,912 15.30 2016-08-22
33 2016-08-23 2,400 2,400 0.01 17,750,254 37,200 15.50 2016-08-19
34 2011-03-07 0 -160 0.00 5,211,100 0 1,150 2011-03-03
35 2010-08-12 160 80 0.02 736,168 110,400 690.0 2010-08-10
36 2010-08-10 80 80 0.01 736,168 54,400 680.0 2010-08-06
37 2010-05-25 0 -160 0.00 336,168 0 810.0 2010-05-20
38 2010-05-05 160 160 0.05 336,168 128,000 800.0 2010-05-03

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