New Amante Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08412  2017-04-07    
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

Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司

CCASSID: B01939

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 0.405 2026-02-02
2 2026-02-03 0.405 2026-01-30
3 2024-05-20 54,000 -930,000 0.05 101,877,600 28,080 0.520 2024-05-16
4 2023-02-28 984,000 -1,570,000 1.09 89,892,000 541,200 0.550 2023-02-24
5 2023-02-27 2,554,000 142,500 2.84 89,892,000 1,328,080 0.520 2023-02-23
6 2023-02-16 2,411,500 80,000 4.02 59,928,000 1,302,210 0.540 2023-02-14
7 2023-02-15 2,331,500 50,000 3.89 59,928,000 1,212,380 0.520 2023-02-13
8 2023-01-19 2,281,500 460,000 3.81 59,928,000 1,460,160 0.640 2023-01-17
9 2023-01-10 1,821,500 50,000 3.04 59,928,000 947,180 0.520 2023-01-06
10 2023-01-05 1,771,500 110,000 2.96 59,928,000 806,033 0.455 2023-01-03
11 2022-12-20 1,661,500 -70,000 2.77 59,928,000 797,520 0.480 2022-12-16
12 2022-12-14 1,731,500 -20,000 2.89 59,928,000 1,056,215 0.610 2022-12-12
13 2022-12-09 1,751,500 20,000 2.92 59,928,000 998,355 0.570 2022-12-07
14 2022-12-06 1,731,500 -2,950,000 2.89 59,928,000 1,212,050 0.700 2022-12-02
15 2022-12-05 4,681,500 -430,000 7.81 59,928,000 3,277,050 0.700 2022-12-01
16 2022-11-30 5,111,500 4,000 8.53 59,928,000 2,300,175 0.450 2022-11-28
17 2022-11-29 5,107,500 -194,000 8.52 59,928,000 2,553,750 0.500 2022-11-25
18 2022-11-25 5,301,500 -561,000 8.85 59,928,000 2,226,630 0.420 2022-11-23
19 2022-11-22 5,862,500 1,344,500 9.78 59,928,000 3,752,000 0.640 2022-11-18
20 2022-11-17 4,518,000 1,498,500 7.54 59,928,000 3,343,320 0.740 2022-11-15
21 2022-11-14 3,019,500 745,000 5.04 59,928,000 2,234,430 0.740 2022-11-10
22 2022-11-07 2,274,500 2,222,000 3.80 59,928,000 1,637,640 0.720 2022-11-03
23 2022-11-04 52,500 15,000 0.09 59,928,000 35,700 0.680 2022-11-02
24 2021-07-22 37,500 -3,000 0.08 49,940,000 352,500 9.400 2021-07-20
25 2021-02-25 40,500 -500 0.08 48,000,000 319,950 7.900 2021-02-23
26 2020-06-15 41,000 25,500 0.10 40,000,000 105,780 2.580 2020-06-11
27 2019-02-01 15,500 -25,500 0.04 40,000,000 58,280 3.760 2019-01-30
28 2018-05-21 41,000 -6,000 0.10 40,000,000 352,600 8.600 2018-05-17
29 2018-03-08 47,000 -10,000 0.12 40,000,000 235,000 5.000 2018-03-06
30 2018-02-01 57,000 -5,000 0.14 40,000,000 290,700 5.100 2018-01-30
31 2018-01-30 62,000 -10,000 0.16 40,000,000 310,000 5.000 2018-01-26
32 2017-12-11 72,000 -25,000 0.18 40,000,000 367,200 5.100 2017-12-07
33 2017-11-10 97,000 500 0.24 40,000,000 469,480 4.840 2017-11-08
34 2017-09-15 96,500 -4,500 0.24 40,000,000 501,800 5.200 2017-09-13
35 2017-09-12 101,000 -14,000 0.25 40,000,000 515,100 5.100 2017-09-08
36 2017-06-29 115,000 -3,000 0.29 40,000,000 586,500 5.100 2017-06-27
37 2017-06-06 118,000 9,000 0.30 40,000,000 637,200 5.400 2017-06-02
38 2017-04-25 109,000 15,000 0.27 40,000,000 664,900 6.100 2017-04-21
39 2017-04-20 94,000 -3,000 0.24 40,000,000 517,000 5.500 2017-04-18

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