NAMESON HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01982  2016-04-12    
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 WONG SECURITIES LIMITED 興旺證劵有限公司

CCASSID: B01123

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 1.040 2026-02-02
2 2026-02-03 1.050 2026-01-30
3 2016-10-25 100,000 -200,000 0.00 2,075,000,000 166,000 1.660 2016-10-20
4 2016-09-22 300,000 -14,000 0.01 2,075,000,000 513,000 1.710 2016-09-20
5 2016-08-23 314,000 100,000 0.02 2,075,000,000 436,460 1.390 2016-08-19

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