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

Holdings of unnamed Investor Particpants

Click here to see all issues held by investor participants.

Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-05 1.040 2026-02-03
2 2026-02-04 1.040 2026-02-02
3 2026-02-03 1.050 2026-01-30
4 2026-02-02 572,000 10,000 0.03 4 2,279,392,000 600,600 1.050 2026-01-29
5 2025-12-02 562,000 30,000 0.02 3 2,279,392,000 674,400 1.200 2025-11-28
6 2025-11-21 532,000 -100,000 0.02 2 2,279,392,000 553,280 1.040 2025-11-19
7 2025-11-19 632,000 -200,000 0.03 2 2,279,392,000 594,080 0.940 2025-11-17
8 2025-08-25 832,000 -60,000 0.04 2 2,279,392,000 748,800 0.900 2025-08-21
9 2025-08-08 892,000 -200,000 0.04 3 2,279,392,000 731,440 0.820 2025-08-06
10 2025-04-07 1,092,000 -40,000 0.05 3 2,279,392,000 939,120 0.860 2025-04-02
11 2025-04-03 1,132,000 -70,000 0.05 3 2,279,392,000 962,200 0.850 2025-04-01
12 2024-11-29 1,202,000 -100,000 0.05 4 2,279,392,000 1,081,800 0.900 2024-11-27
13 2024-10-04 1,302,000 -20,000 0.06 4 2,279,392,000 937,440 0.720 2024-10-02
14 2024-09-24 1,322,000 100,000 0.06 5 2,279,392,000 912,180 0.690 2024-09-20
15 2024-08-28 1,222,000 100,000 0.05 5 2,279,392,000 806,520 0.660 2024-08-26
16 2024-07-08 1,122,000 1,000,000 0.05 4 2,279,392,000 875,160 0.780 2024-07-04
17 2024-06-26 122,000 70,000 0.01 4 2,279,392,000 95,160 0.780 2024-06-24
18 2024-05-09 52,000 -280,000 0.00 3 2,279,392,000 37,440 0.720 2024-05-07
19 2024-04-08 332,000 200,000 0.01 5 2,279,392,000 179,280 0.540 2024-04-03
20 2024-01-12 132,000 80,000 0.01 4 2,279,392,000 68,640 0.520 2024-01-10
21 2023-11-29 52,000 -40,000 0.00 3 2,279,392,000 32,240 0.620 2023-11-27
22 2022-12-02 92,000 -60,000 0.00 3 2,279,392,000 46,000 0.500 2022-11-30
23 2022-11-30 152,000 120,000 0.01 3 2,279,392,000 75,240 0.495 2022-11-28
24 2022-11-04 32,000 10,000 0.00 2 2,279,392,000 12,640 0.395 2022-11-02
25 2022-02-07 22,000 20,000 0.00 2 2,279,392,000 10,560 0.480 2022-01-31
26 2021-07-09 2,000 -70,000 0.00 1 2,279,392,000 1,340 0.670 2021-07-07
27 2021-07-07 72,000 70,000 0.00 2 2,279,392,000 46,800 0.650 2021-07-05
28 2021-06-21 2,000 -80,000 0.00 1 2,279,392,000 1,320 0.660 2021-06-17
29 2021-02-05 82,000 -20,000 0.00 2 2,279,392,000 33,620 0.410 2021-02-03
30 2020-03-26 102,000 -30,000 0.00 3 2,279,392,000 46,410 0.455 2020-03-24
31 2020-03-25 132,000 -100,000 0.01 4 2,279,392,000 58,080 0.440 2020-03-23
32 2020-02-12 232,000 -2,000 0.01 5 2,279,392,000 134,560 0.580 2020-02-10
33 2020-02-06 234,000 -200,000 0.01 6 2,279,392,000 126,360 0.540 2020-02-04
34 2019-12-13 434,000 -50,000 0.02 6 2,279,392,000 269,080 0.620 2019-12-11
35 2019-11-25 484,000 20,000 0.02 6 2,279,392,000 309,760 0.640 2019-11-21
36 2019-10-22 464,000 2,000 0.02 5 2,279,392,000 208,800 0.450 2019-10-18
37 2019-07-10 462,000 50,000 0.02 5 2,279,392,000 228,690 0.495 2019-07-08
38 2019-04-16 412,000 -86,000 0.02 5 2,279,392,000 296,640 0.720 2019-04-12
39 2019-03-21 498,000 80,000 0.02 6 2,279,392,000 373,500 0.750 2019-03-19
40 2019-03-14 418,000 -10,000 0.02 5 2,279,392,000 321,860 0.770 2019-03-12
41 2019-03-05 428,000 200,000 0.02 6 2,279,392,000 329,560 0.770 2019-03-01
42 2019-02-28 228,000 10,000 0.01 5 2,279,392,000 180,120 0.790 2019-02-26
43 2019-02-11 218,000 -20,000 0.01 4 2,279,392,000 176,580 0.810 2019-02-04
44 2019-02-01 238,000 -100,000 0.01 4 2,279,392,000 147,560 0.620 2019-01-30
45 2019-01-08 338,000 20,000 0.01 5 2,279,392,000 212,940 0.630 2019-01-04
46 2018-12-12 318,000 20,000 0.01 5 2,279,392,000 203,520 0.640 2018-12-10
47 2018-12-04 298,000 40,000 0.01 5 2,279,392,000 211,580 0.710 2018-11-30
48 2018-11-23 258,000 36,000 0.01 5 2,279,392,000 201,240 0.780 2018-11-21
49 2018-11-20 222,000 -30,000 0.01 5 2,279,392,000 170,940 0.770 2018-11-16
50 2018-11-13 252,000 30,000 0.01 5 2,279,392,000 194,040 0.770 2018-11-09
51 2018-09-11 222,000 30,000 0.01 5 2,279,392,000 233,100 1.050 2018-09-07
52 2018-08-28 192,000 40,000 0.01 4 2,279,392,000 224,640 1.170 2018-08-24
53 2018-08-24 152,000 -30,000 0.01 3 2,279,392,000 167,200 1.100 2018-08-22
54 2018-08-17 182,000 30,000 0.01 4 2,279,392,000 189,280 1.040 2018-08-15
55 2018-08-01 152,000 -80,000 0.01 3 2,279,392,000 218,880 1.440 2018-07-30
56 2018-07-31 232,000 40,000 0.01 5 2,279,392,000 320,160 1.380 2018-07-27
57 2018-07-23 192,000 40,000 0.01 4 2,279,392,000 224,640 1.170 2018-07-19
58 2018-05-29 152,000 100,000 0.01 3 2,279,392,000 235,600 1.550 2018-05-25
59 2018-03-23 52,000 -60,000 0.00 2 2,279,392,000 130,000 2.500 2018-03-21
60 2018-03-21 112,000 -120,000 0.00 3 2,279,392,000 293,440 2.620 2018-03-19
61 2018-03-16 232,000 20,000 0.01 4 2,279,392,000 647,280 2.790 2018-03-14
62 2018-03-14 212,000 100,000 0.01 4 2,279,392,000 580,880 2.740 2018-03-12
63 2018-02-21 112,000 -60,000 0.00 3 2,278,868,000 322,560 2.880 2018-02-15
64 2018-01-15 172,000 -8,000 0.01 3 2,278,102,000 524,600 3.050 2018-01-11
65 2017-12-08 180,000 -2,000 0.01 5 2,077,300,000 507,600 2.820 2017-12-06
66 2017-11-30 182,000 -80,000 0.01 6 2,077,300,000 453,180 2.490 2017-11-28
67 2017-11-10 262,000 50,000 0.01 6 2,076,884,000 594,740 2.270 2017-11-08
68 2017-10-18 212,000 2,000 0.01 5 2,075,568,000 491,840 2.320 2017-10-16
69 2017-10-12 210,000 -40,000 0.01 4 2,075,568,000 434,700 2.070 2017-10-10
70 2017-10-10 250,000 -30,000 0.01 4 2,075,568,000 465,000 1.860 2017-10-06
71 2017-09-27 280,000 -100,000 0.01 5 2,075,000,000 439,600 1.570 2017-09-25
72 2017-09-25 380,000 30,000 0.02 5 2,075,000,000 592,800 1.560 2017-09-21
73 2017-06-29 350,000 -2,000,000 0.02 4 2,075,000,000 546,000 1.560 2017-06-27
74 2017-06-23 2,350,000 -2,080,000 0.11 5 2,075,000,000 3,760,000 1.600 2017-06-21
75 2017-04-27 4,430,000 -100,000 0.21 5 2,075,000,000 6,999,400 1.580 2017-04-25
76 2017-04-20 4,530,000 -922,000 0.22 6 2,075,000,000 7,248,000 1.600 2017-04-18
77 2017-03-22 5,452,000 -100,000 0.26 6 2,075,000,000 9,104,840 1.670 2017-03-20
78 2017-01-25 5,552,000 3,400,000 0.27 6 2,075,000,000 9,438,400 1.700 2017-01-23
79 2016-12-09 2,152,000 -20,000 0.10 6 2,075,000,000 3,766,000 1.750 2016-12-07
80 2016-12-01 2,172,000 -100,000 0.10 7 2,075,000,000 3,583,800 1.650 2016-11-29
81 2016-11-30 2,272,000 -420,000 0.11 8 2,075,000,000 3,521,600 1.550 2016-11-28
82 2016-11-25 2,692,000 20,000 0.13 8 2,075,000,000 4,307,200 1.600 2016-11-23
83 2016-11-14 2,672,000 100,000 0.13 7 2,075,000,000 4,168,320 1.560 2016-11-10
84 2016-11-11 2,572,000 240,000 0.12 7 2,075,000,000 3,986,600 1.550 2016-11-09
85 2016-11-08 2,332,000 200,000 0.11 7 2,075,000,000 3,731,200 1.600 2016-11-04
86 2016-11-07 2,132,000 80,000 0.10 6 2,075,000,000 3,432,520 1.610 2016-11-03
87 2016-11-02 2,052,000 -100,000 0.10 6 2,075,000,000 3,303,720 1.610 2016-10-31
88 2016-11-01 2,152,000 200,000 0.10 6 2,075,000,000 3,486,240 1.620 2016-10-28
89 2016-10-31 1,952,000 100,000 0.09 6 2,075,000,000 3,162,240 1.620 2016-10-27
90 2016-10-25 1,852,000 1,602,000 0.09 5 2,075,000,000 3,074,320 1.660 2016-10-20
91 2016-09-22 250,000 240,000 0.01 4 2,075,000,000 427,500 1.710 2016-09-20
92 2016-04-15 10,000 -2,000 0.00 3 2,000,000,000 12,700 1.270 2016-04-13
93 2016-04-14 12,000 0.00 4 2,000,000,000 15,360 1.280 2016-04-12

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