NAMYUE HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01058  1996-12-16    
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

HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司

CCASSID: B01433

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 2026-02-04 0.350 2026-02-02
2 2026-02-03 0.350 2026-01-30
3 2024-06-07 344,000 60,000 0.06 538,019,000 110,080 0.320 2024-06-05
4 2023-02-20 284,000 14,000 0.05 538,019,000 170,400 0.600 2023-02-16
5 2021-12-16 270,000 -30,000 0.05 538,019,000 240,300 0.890 2021-12-14
6 2021-12-14 300,000 -20,000 0.06 538,019,000 264,000 0.880 2021-12-10
7 2021-12-07 320,000 40,000 0.06 538,019,000 185,600 0.580 2021-12-03
8 2021-11-30 280,000 30,000 0.05 538,019,000 182,000 0.650 2021-11-26
9 2021-10-26 250,000 -10,000 0.05 538,019,000 255,000 1.020 2021-10-22
10 2021-10-15 260,000 -10,000 0.05 538,019,000 335,400 1.290 2021-10-11
11 2021-10-12 270,000 -78,000 0.05 538,019,000 361,800 1.340 2021-10-08
12 2021-10-07 348,000 -20,000 0.06 538,019,000 302,760 0.870 2021-10-05
13 2021-10-06 368,000 -90,000 0.07 538,019,000 386,400 1.050 2021-10-04
14 2021-10-05 458,000 -20,000 0.09 538,019,000 217,550 0.475 2021-09-30
15 2021-05-21 478,000 -4,000 0.09 538,019,000 136,230 0.285 2021-05-18
16 2021-03-16 482,000 4,000 0.09 538,019,000 122,910 0.255 2021-03-12
17 2021-03-01 478,000 -68,000 0.09 538,019,000 126,670 0.265 2021-02-25
18 2021-02-26 546,000 338,000 0.10 538,019,000 131,586 0.241 2021-02-24
19 2021-02-19 208,000 10,000 0.04 538,019,000 60,320 0.290 2021-02-17
20 2020-09-17 198,000 44,000 0.04 538,019,000 52,470 0.265 2020-09-15
21 2020-09-16 154,000 20,000 0.03 538,019,000 40,040 0.260 2020-09-14
22 2020-09-10 134,000 40,000 0.02 538,019,000 36,180 0.270 2020-09-08
23 2020-08-12 94,000 20,000 0.02 538,019,000 29,140 0.310 2020-08-10
24 2020-02-17 74,000 8,000 0.01 538,019,000 27,750 0.375 2020-02-13
25 2018-01-29 66,000 30,000 0.01 538,019,000 59,400 0.900 2018-01-25
26 2018-01-26 36,000 -62,000 0.01 538,019,000 38,160 1.060 2018-01-24
27 2018-01-25 98,000 42,000 0.02 538,019,000 78,400 0.800 2018-01-23
28 2017-12-04 56,000 26,000 0.01 538,019,000 45,920 0.820 2017-11-30
29 2017-07-03 30,000 -10,000 0.01 538,019,000 31,800 1.060 2017-06-29
30 2017-03-27 40,000 -10,000 0.01 538,019,000 66,400 1.660 2017-03-23
31 2015-09-22 50,000 -50,000 0.01 538,019,000 38,000 0.760 2015-09-18
32 2015-08-20 100,000 -72,000 0.02 538,019,000 83,000 0.830 2015-08-18
33 2015-08-19 172,000 -174,000 0.03 538,019,000 135,880 0.790 2015-08-17
34 2015-08-18 346,000 -78,000 0.06 538,019,000 266,420 0.770 2015-08-14
35 2015-08-17 424,000 -8,000 0.08 538,019,000 313,760 0.740 2015-08-13
36 2015-08-14 432,000 38,000 0.08 538,019,000 319,680 0.740 2015-08-12
37 2015-08-03 394,000 54,000 0.07 538,019,000 303,380 0.770 2015-07-30
38 2015-07-31 340,000 250,000 0.06 538,019,000 272,000 0.800 2015-07-29
39 2015-06-16 90,000 -10,000 0.02 538,019,000 134,100 1.490 2015-06-12
40 2015-06-03 100,000 -100,000 0.02 538,019,000 176,000 1.760 2015-06-01
41 2015-05-18 200,000 -20,000 0.04 538,019,000 204,000 1.020 2015-05-14
42 2015-05-15 220,000 -6,000 0.04 538,019,000 231,000 1.050 2015-05-13
43 2015-05-14 226,000 86,000 0.04 538,019,000 237,300 1.050 2015-05-12
44 2015-04-16 140,000 -20,000 0.03 538,019,000 106,400 0.760 2015-04-14
45 2015-03-11 160,000 20,000 0.03 538,019,000 89,600 0.560 2015-03-09
46 2014-11-18 140,000 -20,000 0.03 538,019,000 110,600 0.790 2014-11-14
47 2014-11-14 160,000 60,000 0.03 538,019,000 126,400 0.790 2014-11-12
48 2014-10-23 100,000 -72,000 0.02 538,019,000 66,000 0.660 2014-10-21
49 2014-10-22 172,000 56,000 0.03 538,019,000 115,240 0.670 2014-10-20
50 2014-10-14 116,000 -52,000 0.02 538,019,000 93,960 0.810 2014-10-10
51 2014-10-13 168,000 -110,000 0.03 538,019,000 136,080 0.810 2014-10-09
52 2014-10-10 278,000 28,000 0.05 538,019,000 183,480 0.660 2014-10-08
53 2014-10-09 250,000 150,000 0.05 538,019,000 142,500 0.570 2014-10-07
54 2014-10-03 100,000 -24,000 0.02 538,019,000 58,000 0.580 2014-09-29
55 2014-09-30 124,000 -310,000 0.02 538,019,000 76,880 0.620 2014-09-26
56 2014-09-29 434,000 300,000 0.08 538,019,000 243,040 0.560 2014-09-25
57 2014-08-13 134,000 -54,000 0.02 538,019,000 75,040 0.560 2014-08-11
58 2014-08-04 188,000 68,000 0.03 538,019,000 92,120 0.490 2014-07-31
59 2014-07-10 120,000 20,000 0.02 538,019,000 50,400 0.420 2014-07-08
60 2014-06-10 100,000 -72,000 0.02 538,019,000 41,500 0.415 2014-06-06
61 2014-06-03 172,000 4,000 0.03 538,019,000 68,800 0.400 2014-05-29
62 2014-05-30 168,000 10,000 0.03 538,019,000 67,200 0.400 2014-05-28
63 2014-05-26 158,000 58,000 0.03 538,019,000 64,780 0.410 2014-05-22
64 2014-04-25 100,000 -200,000 0.02 538,019,000 45,000 0.450 2014-04-23
65 2014-04-14 300,000 100,000 0.06 538,019,000 135,000 0.450 2014-04-10
66 2014-04-07 200,000 100,000 0.04 538,019,000 89,000 0.445 2014-04-03
67 2014-03-24 100,000 -28,000 0.02 538,019,000 46,000 0.460 2014-03-20
68 2014-03-21 128,000 20,000 0.02 538,019,000 57,600 0.450 2014-03-19
69 2014-03-20 108,000 8,000 0.02 538,019,000 48,600 0.450 2014-03-18
70 2014-02-25 100,000 -622,000 0.02 538,019,000 45,500 0.455 2014-02-21
71 2014-01-28 722,000 162,000 0.13 538,019,000 339,340 0.470 2014-01-24
72 2014-01-24 560,000 90,000 0.10 538,019,000 268,800 0.480 2014-01-22
73 2014-01-23 470,000 -586,000 0.09 538,019,000 230,300 0.490 2014-01-21
74 2014-01-21 1,056,000 -184,000 0.20 538,019,000 454,080 0.430 2014-01-17
75 2014-01-13 1,240,000 -122,000 0.23 538,019,000 520,800 0.420 2014-01-09
76 2014-01-02 1,362,000 122,000 0.25 538,019,000 558,420 0.410 2013-12-27
77 2013-12-30 1,240,000 100,000 0.23 538,019,000 533,200 0.430 2013-12-23
78 2013-12-19 1,140,000 -128,000 0.21 538,019,000 535,800 0.470 2013-12-17
79 2013-12-13 1,268,000 108,000 0.24 538,019,000 557,920 0.440 2013-12-11
80 2013-12-11 1,160,000 20,000 0.22 538,019,000 510,400 0.440 2013-12-09
81 2013-12-10 1,140,000 -48,000 0.21 538,019,000 547,200 0.480 2013-12-06
82 2013-12-09 1,188,000 -142,000 0.22 538,019,000 570,240 0.480 2013-12-05
83 2013-12-06 1,330,000 40,000 0.25 538,019,000 598,500 0.450 2013-12-04
84 2013-11-08 1,290,000 186,000 0.24 538,019,000 567,600 0.440 2013-11-06
85 2013-11-05 1,104,000 -232,000 0.21 538,019,000 535,440 0.485 2013-11-01
86 2013-10-18 1,336,000 44,000 0.25 538,019,000 587,840 0.440 2013-10-16
87 2013-10-16 1,292,000 20,000 0.24 538,019,000 600,780 0.465 2013-10-11
88 2013-10-11 1,272,000 46,000 0.24 538,019,000 585,120 0.460 2013-10-09
89 2013-10-10 1,226,000 10,000 0.23 538,019,000 563,960 0.460 2013-10-08
90 2013-10-08 1,216,000 24,000 0.23 538,019,000 541,120 0.445 2013-10-04
91 2013-10-03 1,192,000 110,000 0.22 538,019,000 554,280 0.465 2013-09-30
92 2013-09-19 1,082,000 264,000 0.20 538,019,000 524,770 0.485 2013-09-17
93 2013-09-11 818,000 54,000 0.15 538,019,000 425,360 0.520 2013-09-09
94 2013-09-10 764,000 -2,000 0.14 538,019,000 378,180 0.495 2013-09-06
95 2013-09-09 766,000 -10,000 0.14 538,019,000 398,320 0.520 2013-09-05
96 2013-09-04 776,000 -34,000 0.14 538,019,000 372,480 0.480 2013-09-02
97 2013-09-02 810,000 10,000 0.15 538,019,000 380,700 0.470 2013-08-29
98 2013-08-30 800,000 20,000 0.15 538,019,000 372,000 0.465 2013-08-28
99 2013-08-22 780,000 300,000 0.14 538,019,000 390,000 0.500 2013-08-20
100 2013-08-21 480,000 -316,000 0.09 538,019,000 259,200 0.540 2013-08-19
101 2013-08-19 796,000 -10,000 0.15 538,019,000 374,120 0.470 2013-08-15
102 2013-08-16 806,000 120,000 0.15 538,019,000 354,640 0.440 2013-08-13
103 2013-08-13 686,000 -20,000 0.13 538,019,000 308,700 0.450 2013-08-09
104 2013-08-06 706,000 120,000 0.13 538,019,000 328,290 0.465 2013-08-02
105 2013-07-29 586,000 64,000 0.11 538,019,000 266,630 0.455 2013-07-25
106 2013-07-26 522,000 6,000 0.10 538,019,000 237,510 0.455 2013-07-24
107 2013-07-25 516,000 30,000 0.10 538,019,000 237,360 0.460 2013-07-23
108 2013-07-24 486,000 30,000 0.09 538,019,000 216,270 0.445 2013-07-22
109 2013-07-23 456,000 130,000 0.08 538,019,000 202,920 0.445 2013-07-19
110 2013-07-22 326,000 80,000 0.06 538,019,000 146,700 0.450 2013-07-18
111 2013-07-08 246,000 -20,000 0.05 538,019,000 119,310 0.485 2013-07-04
112 2013-07-05 266,000 -4,000 0.05 538,019,000 126,350 0.475 2013-07-03
113 2013-07-04 270,000 8,000 0.05 538,019,000 124,200 0.460 2013-07-02
114 2013-07-03 262,000 16,000 0.05 538,019,000 121,830 0.465 2013-06-28
115 2013-06-24 246,000 -200,000 0.05 538,019,000 157,440 0.640 2013-06-20
116 2013-04-29 446,000 -14,000 0.08 538,019,000 194,010 0.435 2013-04-25
117 2013-04-22 460,000 -58,000 0.09 538,019,000 197,800 0.430 2013-04-18
118 2013-04-05 518,000 -2,000 0.10 538,019,000 227,920 0.440 2013-04-02
119 2013-03-04 520,000 2,000 0.10 538,019,000 192,400 0.370 2013-02-28
120 2013-02-21 518,000 2,000 0.10 538,019,000 196,840 0.380 2013-02-19
121 2013-02-01 516,000 -100,000 0.10 538,019,000 203,820 0.395 2013-01-30
122 2013-01-31 616,000 -100,000 0.11 538,019,000 243,320 0.395 2013-01-29
123 2013-01-29 716,000 -72,000 0.13 538,019,000 282,820 0.395 2013-01-25
124 2013-01-28 788,000 104,000 0.15 538,019,000 303,380 0.385 2013-01-24
125 2013-01-25 684,000 240,000 0.13 538,019,000 253,080 0.370 2013-01-23
126 2012-10-29 444,000 -2,000 0.08 538,019,000 204,240 0.460 2012-10-25
127 2012-10-15 446,000 -78,000 0.08 538,019,000 182,860 0.410 2012-10-11
128 2012-07-24 524,000 20,000 0.10 538,019,000 199,120 0.380 2012-07-20
129 2012-07-16 504,000 -20,000 0.09 538,019,000 201,600 0.400 2012-07-12
130 2012-07-13 524,000 80,000 0.10 538,019,000 212,220 0.405 2012-07-11
131 2012-06-14 444,000 -116,000 0.08 538,019,000 179,820 0.405 2012-06-12
132 2012-06-07 560,000 102,000 0.10 538,019,000 221,200 0.395 2012-06-05
133 2012-06-05 458,000 14,000 0.09 538,019,000 169,460 0.370 2012-06-01
134 2012-04-26 444,000 60,000 0.08 538,019,000 175,380 0.395 2012-04-24
135 2011-11-01 384,000 -2,000 0.07 538,019,000 115,200 0.300 2011-10-28
136 2011-10-24 386,000 72,000 0.07 538,019,000 102,290 0.265 2011-10-20
137 2011-07-07 314,000 -48,000 0.06 538,019,000 125,600 0.400 2011-07-05
138 2011-07-06 362,000 40,000 0.07 538,019,000 130,320 0.360 2011-07-04
139 2011-07-04 322,000 6,000 0.06 538,019,000 115,920 0.360 2011-06-29
140 2011-06-30 316,000 2,000 0.06 538,019,000 113,760 0.360 2011-06-28
141 2011-06-14 314,000 -2,000 0.06 537,619,000 125,600 0.400 2011-06-10
142 2011-06-13 316,000 -76,000 0.06 537,619,000 129,560 0.410 2011-06-09
143 2011-06-10 392,000 10,000 0.07 537,619,000 164,640 0.420 2011-06-08
144 2011-06-08 382,000 -32,000 0.07 537,619,000 166,170 0.435 2011-06-03
145 2011-06-07 414,000 100,000 0.08 537,619,000 178,020 0.430 2011-06-02
146 2011-05-30 314,000 14,000 0.06 537,619,000 130,310 0.415 2011-05-26
147 2011-05-12 300,000 -42,000 0.06 537,619,000 135,000 0.450 2011-05-09
148 2011-05-11 342,000 -58,000 0.06 537,619,000 153,900 0.450 2011-05-06
149 2011-05-09 400,000 -8,000 0.07 537,619,000 178,000 0.445 2011-05-05
150 2011-05-06 408,000 108,000 0.08 537,619,000 185,640 0.455 2011-05-04
151 2011-03-04 300,000 -118,000 0.06 537,619,000 156,000 0.520 2011-03-02
152 2011-03-02 418,000 -2,000 0.08 537,619,000 192,280 0.460 2011-02-28
153 2011-03-01 420,000 -32,000 0.08 537,619,000 193,200 0.460 2011-02-25
154 2011-02-28 452,000 152,000 0.08 537,619,000 205,660 0.455 2011-02-24
155 2011-01-06 300,000 -26,000 0.06 537,619,000 180,000 0.600 2011-01-04
156 2010-12-30 326,000 26,000 0.06 537,619,000 192,340 0.590 2010-12-28
157 2010-12-10 300,000 -50,000 0.06 537,619,000 186,000 0.620 2010-12-08
158 2010-12-08 350,000 50,000 0.07 537,619,000 217,000 0.620 2010-12-06
159 2010-12-03 300,000 -10,000 0.06 537,619,000 195,000 0.650 2010-12-01
160 2010-12-02 310,000 10,000 0.06 537,619,000 186,000 0.600 2010-11-30
161 2010-11-02 300,000 -64,000 0.06 537,619,000 201,000 0.670 2010-10-29
162 2010-11-01 364,000 -6,000 0.07 537,619,000 232,960 0.640 2010-10-28
163 2010-10-29 370,000 -130,000 0.07 537,619,000 233,100 0.630 2010-10-27
164 2010-10-27 500,000 -178,000 0.09 537,619,000 330,000 0.660 2010-10-25
165 2010-10-26 678,000 102,000 0.13 537,619,000 440,700 0.650 2010-10-22
166 2010-10-25 576,000 276,000 0.11 537,619,000 391,680 0.680 2010-10-21
167 2010-10-22 300,000 -100,000 0.06 537,619,000 204,000 0.680 2010-10-20
168 2010-10-21 400,000 100,000 0.07 537,619,000 256,000 0.640 2010-10-19
169 2010-10-19 300,000 -30,000 0.06 537,619,000 210,000 0.700 2010-10-15
170 2010-10-18 330,000 30,000 0.06 537,619,000 240,900 0.730 2010-10-14
171 2010-10-05 300,000 -62,000 0.06 537,619,000 267,000 0.890 2010-09-30
172 2010-09-30 362,000 -20,000 0.07 537,619,000 340,280 0.940 2010-09-28
173 2010-09-28 382,000 20,000 0.07 537,619,000 336,160 0.880 2010-09-24
174 2010-09-14 362,000 -4,000 0.07 537,619,000 179,190 0.495 2010-09-10
175 2010-09-06 366,000 22,000 0.07 537,619,000 151,890 0.415 2010-09-02
176 2010-08-30 344,000 6,000 0.06 537,619,000 129,000 0.375 2010-08-26
177 2010-08-20 338,000 -220,000 0.06 537,619,000 138,580 0.410 2010-08-18
178 2010-08-19 558,000 108,000 0.10 537,619,000 225,990 0.405 2010-08-17
179 2010-08-18 450,000 200,000 0.08 537,619,000 177,750 0.395 2010-08-16
180 2010-07-21 250,000 -110,000 0.05 537,619,000 100,000 0.400 2010-07-19
181 2010-07-20 360,000 130,000 0.07 537,619,000 147,600 0.410 2010-07-16
182 2010-04-23 230,000 -810,000 0.04 537,619,000 105,800 0.460 2010-04-21
183 2010-04-22 1,040,000 -1,164,000 0.19 537,619,000 462,800 0.445 2010-04-20
184 2010-04-21 2,204,000 -292,000 0.41 537,619,000 958,740 0.435 2010-04-19
185 2010-04-20 2,496,000 -144,000 0.46 537,619,000 1,110,720 0.445 2010-04-16
186 2010-04-16 2,640,000 -100,000 0.49 537,619,000 1,161,600 0.440 2010-04-14
187 2010-04-15 2,740,000 114,000 0.51 537,619,000 1,178,200 0.430 2010-04-13
188 2010-03-25 2,626,000 116,000 0.49 537,619,000 1,207,960 0.460 2010-03-23
189 2010-03-24 2,510,000 -212,000 0.47 537,619,000 1,229,900 0.490 2010-03-22
190 2010-03-22 2,722,000 10,000 0.51 537,619,000 1,306,560 0.480 2010-03-18
191 2010-03-16 2,712,000 30,000 0.50 537,619,000 1,233,960 0.455 2010-03-12
192 2010-03-15 2,682,000 22,000 0.50 537,619,000 1,220,310 0.455 2010-03-11
193 2010-03-11 2,660,000 410,000 0.49 537,619,000 1,143,800 0.430 2010-03-09
194 2010-03-10 2,250,000 -86,000 0.42 537,619,000 1,068,750 0.475 2010-03-08
195 2010-03-05 2,336,000 210,000 0.43 537,619,000 1,027,840 0.440 2010-03-03
196 2010-02-22 2,126,000 88,000 0.40 537,619,000 999,220 0.470 2010-02-18
197 2010-02-17 2,038,000 60,000 0.38 537,619,000 957,860 0.470 2010-02-11
198 2010-01-27 1,978,000 126,000 0.37 537,619,000 919,770 0.465 2010-01-25
199 2010-01-25 1,852,000 60,000 0.34 537,619,000 888,960 0.480 2010-01-21
200 2010-01-22 1,792,000 -100,000 0.33 537,619,000 860,160 0.480 2010-01-20
201 2010-01-18 1,892,000 -198,000 0.35 537,619,000 860,860 0.455 2010-01-14
202 2010-01-14 2,090,000 72,000 0.39 537,619,000 919,600 0.440 2010-01-12
203 2010-01-07 2,018,000 226,000 0.38 537,619,000 898,010 0.445 2010-01-05
204 2010-01-04 1,792,000 236,000 0.33 537,619,000 743,680 0.415 2009-12-29
205 2009-12-30 1,556,000 32,000 0.29 537,619,000 645,740 0.415 2009-12-28
206 2009-12-23 1,524,000 102,000 0.28 537,619,000 624,840 0.410 2009-12-21
207 2009-12-17 1,422,000 128,000 0.26 537,619,000 604,350 0.425 2009-12-15
208 2009-12-15 1,294,000 42,000 0.24 537,619,000 543,480 0.420 2009-12-11
209 2009-12-11 1,252,000 200,000 0.23 537,619,000 475,760 0.380 2009-12-09
210 2009-12-10 1,052,000 26,000 0.20 537,619,000 378,720 0.360 2009-12-08
211 2009-12-09 1,026,000 12,000 0.19 537,619,000 374,490 0.365 2009-12-07
212 2009-12-04 1,014,000 498,000 0.19 537,619,000 359,970 0.355 2009-12-02
213 2009-12-03 516,000 4,000 0.10 537,619,000 170,280 0.330 2009-12-01
214 2009-12-02 512,000 50,000 0.10 537,619,000 179,200 0.350 2009-11-30
215 2009-12-01 462,000 76,000 0.09 537,619,000 157,080 0.340 2009-11-27
216 2009-11-27 386,000 52,000 0.07 537,619,000 135,100 0.350 2009-11-25
217 2009-11-23 334,000 192,000 0.06 537,619,000 116,900 0.350 2009-11-19
218 2008-07-25 142,000 -96,000 0.03 537,504,000 55,380 0.390 2008-07-23
219 2008-07-24 238,000 98,000 0.04 537,504,000 85,680 0.360 2008-07-22
220 2008-07-16 140,000 -50,000 0.03 537,504,000 60,900 0.435 2008-07-14
221 2008-07-15 190,000 50,000 0.04 537,504,000 76,000 0.400 2008-07-11
222 2007-07-06 140,000 -10,000 0.03 536,904,000 183,400 1.310 2007-07-04

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