NetEase Cloud Music Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09899  2021-12-02    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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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 2026-02-05 171.6 2026-02-03
2 2026-02-04 171.7 2026-02-02
3 2025-07-17 50 -50 0.00 1 217,451,108 14,300 286.0 2025-07-15
4 2025-05-29 100 -50 0.00 2 216,976,186 21,400 214.0 2025-05-27
5 2024-09-25 150 -100 0.00 3 215,802,751 13,868 92.45 2024-09-23
6 2023-06-02 250 -100 0.00 5 213,496,626 20,813 83.25 2023-05-31
7 2022-11-07 350 -300 0.00 6 211,157,536 18,603 53.15 2022-11-03
8 2022-06-17 650 50 0.00 7 207,756,876 48,750 75.00 2022-06-15
9 2022-03-23 600 50 0.00 6 207,756,876 42,900 71.50 2022-03-21

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