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

CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司

CCASSID: B01849

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 2025-05-27 6,000 -2,000 0.00 538,019,000 1,710 0.285 2025-05-23
4 2025-05-23 8,000 -2,000 0.00 538,019,000 2,120 0.265 2025-05-21
5 2021-10-12 10,000 10,000 0.00 538,019,000 13,400 1.340 2021-10-08
6 2015-09-04 0 -72,000 0.00 538,019,000 0 0.620 2015-09-01
7 2015-09-01 72,000 -2,000 0.01 538,019,000 47,520 0.660 2015-08-28
8 2015-08-31 74,000 74,000 0.01 538,019,000 48,840 0.660 2015-08-27
9 2015-06-08 0 -14,000 0.00 538,019,000 0 1.560 2015-06-04
10 2015-06-04 14,000 -6,000 0.00 538,019,000 24,220 1.730 2015-06-02
11 2015-06-03 20,000 20,000 0.00 538,019,000 35,200 1.760 2015-06-01
12 2015-03-25 0 -88,000 0.00 538,019,000 0 0.540 2015-03-23
13 2015-03-16 88,000 60,000 0.02 538,019,000 48,400 0.550 2015-03-12
14 2015-03-11 28,000 28,000 0.01 538,019,000 15,680 0.560 2015-03-09
15 2015-01-16 0 -50,000 0.00 538,019,000 0 0.620 2015-01-14
16 2015-01-13 50,000 50,000 0.01 538,019,000 33,000 0.660 2015-01-09
17 2015-01-07 0 -38,000 0.00 538,019,000 0 0.670 2015-01-05
18 2015-01-06 38,000 38,000 0.01 538,019,000 23,940 0.630 2015-01-02

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