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

HANG SENG BANK, LIMITED 恒生銀行有限公司

CCASSID: C00018

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 2024-07-19 1,891,592 -100,000 0.35 538,019,000 558,020 0.295 2024-07-17
4 2023-11-29 1,991,592 -300,000 0.37 538,019,000 975,880 0.490 2023-11-27
5 2023-08-17 2,291,592 300,000 0.43 538,019,000 1,168,712 0.510 2023-08-15
6 2022-05-25 1,991,592 50,000 0.37 538,019,000 1,433,946 0.720 2022-05-23
7 2021-08-18 1,941,592 80,000 0.36 538,019,000 582,478 0.300 2021-08-16
8 2021-06-29 1,861,592 10,000 0.35 538,019,000 530,554 0.285 2021-06-25
9 2019-10-02 1,851,592 -5,800 0.34 538,019,000 823,958 0.445 2019-09-27
10 2019-07-10 1,857,392 764,000 0.35 538,019,000 1,133,009 0.610 2019-07-08
11 2018-08-07 1,093,392 5,800 0.20 538,019,000 634,167 0.580 2018-08-03
12 2015-04-23 1,087,592 50,000 0.20 538,019,000 837,446 0.770 2015-04-21
13 2014-01-28 1,037,592 500 0.19 538,019,000 487,668 0.470 2014-01-24
14 2013-01-23 1,037,092 100,000 0.19 538,019,000 414,837 0.400 2013-01-21
15 2011-09-07 937,092 20,000 0.17 538,019,000 295,184 0.315 2011-09-05
16 2010-12-28 917,092 -242,000 0.17 537,619,000 541,084 0.590 2010-12-22
17 2009-04-01 1,159,092 200,000 0.22 537,504,000 278,182 0.240 2009-03-30
18 2008-10-06 959,092 2,000 0.18 537,504,000 345,273 0.360 2008-10-02
19 2007-08-23 957,092 2,000 0.18 536,904,000 976,234 1.020 2007-08-21
20 2007-07-18 955,092 10,000 0.18 536,904,000 1,327,578 1.390 2007-07-16

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