網易股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09999 | 2020-06-11 |
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.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-07-07 | 205.4 | 2026-07-03 | |||||
| 2 | 2026-07-06 | 200.0 | 2026-07-02 | |||||
| 3 | 2023-10-18 | 0 | -200 | 0.00 | 3,455,117,456 | 0 | 162.8 | 2023-10-16 |
| 4 | 2022-12-07 | 200 | -100 | 0.00 | 3,455,117,456 | 22,720 | 113.6 | 2022-12-05 |
| 5 | 2022-12-05 | 300 | 100 | 0.00 | 3,455,117,456 | 32,340 | 107.8 | 2022-12-01 |
| 6 | 2022-12-01 | 200 | -100 | 0.00 | 3,455,117,456 | 21,940 | 109.7 | 2022-11-29 |
| 7 | 2022-11-30 | 300 | 100 | 0.00 | 3,455,117,456 | 30,480 | 101.6 | 2022-11-28 |
| 8 | 2022-11-25 | 200 | -100 | 0.00 | 3,455,117,456 | 20,800 | 104.0 | 2022-11-23 |
| 9 | 2022-11-21 | 300 | 100 | 0.00 | 3,455,117,456 | 31,050 | 103.5 | 2022-11-17 |
| 10 | 2022-11-17 | 200 | -100 | 0.00 | 3,455,117,456 | 22,000 | 110.0 | 2022-11-15 |
| 11 | 2022-08-08 | 300 | 100 | 0.00 | 3,455,117,456 | 41,790 | 139.3 | 2022-08-04 |
| 12 | 2022-07-25 | 200 | -200 | 0.00 | 3,455,117,456 | 30,560 | 152.8 | 2022-07-21 |
| 13 | 2022-06-28 | 400 | -300 | 0.00 | 3,455,117,456 | 58,920 | 147.3 | 2022-06-24 |
| 14 | 2022-06-22 | 700 | 300 | 0.00 | 3,455,117,456 | 98,700 | 141.0 | 2022-06-20 |
| 15 | 2022-06-20 | 400 | 200 | 0.00 | 3,455,117,456 | 61,600 | 154.0 | 2022-06-16 |
| 16 | 2022-06-16 | 200 | -200 | 0.00 | 3,455,117,456 | 32,620 | 163.1 | 2022-06-14 |
| 17 | 2022-06-15 | 400 | 200 | 0.00 | 3,455,117,456 | 65,040 | 162.6 | 2022-06-13 |
| 18 | 2022-06-10 | 200 | -200 | 0.00 | 3,455,117,456 | 33,980 | 169.9 | 2022-06-08 |
| 19 | 2022-06-09 | 400 | 200 | 0.00 | 3,455,117,456 | 64,320 | 160.8 | 2022-06-07 |
| 20 | 2022-06-08 | 200 | -200 | 0.00 | 3,455,117,456 | 33,020 | 165.1 | 2022-06-06 |
| 21 | 2022-06-06 | 400 | 200 | 0.00 | 3,455,117,456 | 65,320 | 163.3 | 2022-06-01 |
| 22 | 2022-06-01 | 200 | -200 | 0.00 | 3,455,117,456 | 33,400 | 167.0 | 2022-05-30 |
| 23 | 2022-05-27 | 400 | 200 | 0.00 | 3,455,117,456 | 62,240 | 155.6 | 2022-05-25 |
| 24 | 2021-11-18 | 200 | -300 | 0.00 | 3,455,117,456 | 36,620 | 183.1 | 2021-11-16 |
| 25 | 2021-10-11 | 500 | -100 | 0.00 | 3,455,117,456 | 69,500 | 139.0 | 2021-10-07 |
| 26 | 2021-09-13 | 600 | 100 | 0.00 | 3,455,117,456 | 80,340 | 133.9 | 2021-09-09 |
| 27 | 2021-08-27 | 500 | -100 | 0.00 | 3,455,117,456 | 70,050 | 140.1 | 2021-08-25 |
| 28 | 2021-08-26 | 600 | -200 | 0.00 | 3,455,117,456 | 81,960 | 136.6 | 2021-08-24 |
| 29 | 2021-08-18 | 800 | 100 | 0.00 | 3,455,117,456 | 109,120 | 136.4 | 2021-08-16 |
| 30 | 2021-08-12 | 700 | 100 | 0.00 | 3,455,117,456 | 101,080 | 144.4 | 2021-08-10 |
| 31 | 2021-08-11 | 600 | -100 | 0.00 | 3,455,117,456 | 83,460 | 139.1 | 2021-08-09 |
| 32 | 2021-08-10 | 700 | 100 | 0.00 | 3,455,117,456 | 94,920 | 135.6 | 2021-08-06 |
| 33 | 2021-08-06 | 600 | 100 | 0.00 | 3,455,117,456 | 86,160 | 143.6 | 2021-08-04 |
| 34 | 2021-08-02 | 500 | -300 | 0.00 | 3,455,117,456 | 78,850 | 157.7 | 2021-07-29 |
| 35 | 2021-07-29 | 800 | 100 | 0.00 | 3,455,117,456 | 104,320 | 130.4 | 2021-07-27 |
| 36 | 2021-07-28 | 700 | 200 | 0.00 | 3,455,117,456 | 105,000 | 150.0 | 2021-07-26 |
| 37 | 2021-07-27 | 500 | -100 | 0.00 | 3,455,117,456 | 86,500 | 173.0 | 2021-07-23 |
| 38 | 2021-07-26 | 600 | 100 | 0.00 | 3,455,117,456 | 105,360 | 175.6 | 2021-07-22 |
| 39 | 2021-07-15 | 500 | -100 | 0.00 | 3,455,117,456 | 86,050 | 172.1 | 2021-07-13 |
| 40 | 2021-07-12 | 600 | 100 | 0.00 | 3,455,117,456 | 99,000 | 165.0 | 2021-07-08 |
| 41 | 2021-06-04 | 500 | 300 | 0.00 | 3,455,117,456 | 91,200 | 182.4 | 2021-06-02 |
| 42 | 2021-03-12 | 200 | -300 | 0.00 | 3,455,117,456 | 33,640 | 168.2 | 2021-03-10 |
| 43 | 2021-03-10 | 500 | -300 | 0.00 | 3,455,117,456 | 82,650 | 165.3 | 2021-03-08 |
| 44 | 2021-02-19 | 800 | 600 | 0.00 | 3,455,117,456 | 157,040 | 196.3 | 2021-02-17 |
| 45 | 2021-02-10 | 200 | -300 | 0.00 | 3,455,117,456 | 38,720 | 193.6 | 2021-02-08 |
| 46 | 2021-02-09 | 500 | -200 | 0.00 | 3,455,117,456 | 95,850 | 191.7 | 2021-02-05 |
| 47 | 2021-02-04 | 700 | 500 | 0.00 | 3,455,117,456 | 130,830 | 186.9 | 2021-02-02 |
| 48 | 2021-01-08 | 200 | -200 | 0.00 | 3,455,117,456 | 31,480 | 157.4 | 2021-01-06 |
| 49 | 2020-12-22 | 400 | -300 | 0.00 | 3,455,117,456 | 56,760 | 141.9 | 2020-12-18 |
| 50 | 2020-12-21 | 700 | -400 | 0.00 | 3,455,117,456 | 98,700 | 141.0 | 2020-12-17 |
| 51 | 2020-12-17 | 1,100 | -9,300 | 0.00 | 3,455,117,456 | 148,940 | 135.4 | 2020-12-15 |
| 52 | 2020-12-16 | 10,400 | 100 | 0.00 | 3,455,117,456 | 1,404,000 | 135.0 | 2020-12-14 |
| 53 | 2020-12-09 | 10,300 | 9,600 | 0.00 | 3,455,117,456 | 1,430,670 | 138.9 | 2020-12-07 |
| 54 | 2020-11-11 | 700 | 300 | 0.00 | 3,455,117,456 | 101,150 | 144.5 | 2020-11-09 |
| 55 | 2020-11-03 | 400 | -800 | 0.00 | 3,455,117,456 | 53,960 | 134.9 | 2020-10-30 |
| 56 | 2020-11-02 | 1,200 | -400 | 0.00 | 3,455,117,456 | 163,320 | 136.1 | 2020-10-29 |
| 57 | 2020-10-30 | 1,600 | -300 | 0.00 | 3,455,117,456 | 221,440 | 138.4 | 2020-10-28 |
| 58 | 2020-10-29 | 1,900 | -500 | 0.00 | 3,455,117,456 | 255,170 | 134.3 | 2020-10-27 |
| 59 | 2020-10-23 | 2,400 | 500 | 0.00 | 3,455,117,456 | 328,560 | 136.9 | 2020-10-21 |
| 60 | 2020-10-19 | 1,900 | 300 | 0.00 | 3,455,117,456 | 260,300 | 137.0 | 2020-10-15 |
| 61 | 2020-10-15 | 1,600 | -600 | 0.00 | 3,455,117,456 | 227,360 | 142.1 | 2020-10-12 |
| 62 | 2020-10-14 | 2,200 | -700 | 0.00 | 3,455,117,456 | 304,040 | 138.2 | 2020-10-09 |
| 63 | 2020-10-12 | 2,900 | 500 | 0.00 | 3,455,117,456 | 388,310 | 133.9 | 2020-10-08 |
| 64 | 2020-10-09 | 2,400 | 500 | 0.00 | 3,455,117,456 | 331,200 | 138.0 | 2020-10-07 |
| 65 | 2020-10-08 | 1,900 | 500 | 0.00 | 3,455,117,456 | 262,770 | 138.3 | 2020-10-06 |
| 66 | 2020-10-06 | 1,400 | 1,000 | 0.00 | 3,455,117,456 | 193,060 | 137.9 | 2020-09-30 |
| 67 | 2020-09-09 | 400 | -500 | 0.00 | 3,455,117,456 | 58,480 | 146.2 | 2020-09-07 |
| 68 | 2020-09-04 | 900 | 400 | 0.00 | 3,455,117,456 | 138,330 | 153.7 | 2020-09-02 |
| 69 | 2020-08-28 | 500 | -800 | 0.00 | 3,455,117,456 | 81,050 | 162.1 | 2020-08-26 |
| 70 | 2020-08-06 | 1,300 | -600 | 0.00 | 3,455,117,456 | 191,100 | 147.0 | 2020-08-04 |
| 71 | 2020-08-05 | 1,900 | 200 | 0.00 | 3,455,117,456 | 273,220 | 143.8 | 2020-08-03 |
| 72 | 2020-07-31 | 1,700 | 100 | 0.00 | 3,455,117,456 | 239,530 | 140.9 | 2020-07-29 |
| 73 | 2020-07-29 | 1,600 | -500 | 0.00 | 3,455,117,456 | 222,080 | 138.8 | 2020-07-27 |
| 74 | 2020-07-24 | 2,100 | 500 | 0.00 | 3,455,117,456 | 304,500 | 145.0 | 2020-07-22 |
| 75 | 2020-07-15 | 1,600 | 400 | 0.00 | 3,455,117,456 | 241,120 | 150.7 | 2020-07-13 |
| 76 | 2020-07-13 | 1,200 | 200 | 0.00 | 3,455,117,456 | 185,400 | 154.5 | 2020-07-09 |
| 77 | 2020-07-10 | 1,000 | -800 | 0.00 | 3,455,117,456 | 140,400 | 140.4 | 2020-07-08 |
| 78 | 2020-07-09 | 1,800 | -300 | 0.00 | 3,455,117,456 | 244,800 | 136.0 | 2020-07-07 |
| 79 | 2020-07-03 | 2,100 | 900 | 0.00 | 3,455,117,456 | 280,560 | 133.6 | 2020-06-30 |
| 80 | 2020-07-02 | 1,200 | -1,400 | 0.00 | 3,455,117,456 | 162,000 | 135.0 | 2020-06-29 |
| 81 | 2020-06-24 | 2,600 | 400 | 0.00 | 3,455,117,456 | 336,180 | 129.3 | 2020-06-22 |
| 82 | 2020-06-22 | 2,200 | -300 | 0.00 | 3,455,117,456 | 278,740 | 126.7 | 2020-06-18 |
| 83 | 2020-06-19 | 2,500 | 200 | 0.00 | 3,429,395,456 | 320,250 | 128.1 | 2020-06-17 |
| 84 | 2020-06-16 | 2,300 | 700 | 0.00 | 3,429,395,456 | 295,550 | 128.5 | 2020-06-12 |
| 85 | 2020-06-15 | 1,600 | 0.00 | 3,429,395,456 | 208,000 | 130.0 | 2020-06-11 | |
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