Newton Resources Ltd: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01231  2011-07-04    
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 2026-02-10 0.305 2026-02-06
2 2026-02-09 0.305 2026-02-05
3 2025-10-09 85,554 -900,000 0.00 7 4,000,000,000 23,100 0.270 2025-10-06
4 2025-09-19 985,554 -6,077 0.02 8 4,000,000,000 226,677 0.230 2025-09-17
5 2023-09-18 991,631 -110 0.02 9 4,000,000,000 525,564 0.530 2023-09-14
6 2023-09-13 991,741 900,000 0.02 10 4,000,000,000 525,623 0.530 2023-09-11
7 2023-03-10 91,741 110 0.00 9 4,000,000,000 64,219 0.700 2023-03-08
8 2023-01-20 91,631 -110 0.00 8 4,000,000,000 59,560 0.650 2023-01-18
9 2021-04-27 91,741 -4,000 0.00 9 4,000,000,000 62,384 0.680 2021-04-23
10 2021-03-03 95,741 -20,000 0.00 10 4,000,000,000 60,317 0.630 2021-03-01
11 2020-07-16 115,741 804 0.00 11 4,000,000,000 94,908 0.820 2020-07-14
12 2019-07-30 114,937 62,000 0.00 11 4,000,000,000 106,891 0.930 2019-07-26
13 2019-07-23 52,937 -52,000 0.00 11 4,000,000,000 49,231 0.930 2019-07-19
14 2019-03-12 104,937 20,000 0.00 12 4,000,000,000 99,690 0.950 2019-03-08
15 2018-09-04 84,937 -66,000 0.00 11 4,000,000,000 69,648 0.820 2018-08-31
16 2018-07-24 150,937 -40,000 0.00 11 4,000,000,000 119,240 0.790 2018-07-20
17 2018-06-12 190,937 10,000 0.00 11 4,000,000,000 152,750 0.800 2018-06-08
18 2017-11-21 180,937 2,000 0.00 11 4,000,000,000 135,703 0.750 2017-11-17
19 2017-11-01 178,937 -2,000 0.00 11 4,000,000,000 123,467 0.690 2017-10-30
20 2017-10-12 180,937 82,000 0.00 12 4,000,000,000 126,656 0.700 2017-10-10
21 2016-07-26 98,937 -3,943 0.00 12 4,000,000,000 74,203 0.750 2016-07-22
22 2015-07-28 102,880 42,000 0.00 13 4,000,000,000 70,987 0.690 2015-07-24
23 2014-06-17 60,880 4,000 0.00 12 4,000,000,000 35,919 0.590 2014-06-13
24 2013-07-17 56,880 -2,000 0.00 11 4,000,000,000 34,697 0.610 2013-07-15
25 2013-01-22 58,880 3,047 0.00 12 4,000,000,000 53,581 0.910 2013-01-18
26 2012-11-15 55,833 -6,000 0.00 11 4,000,000,000 56,950 1.020 2012-11-13
27 2012-08-21 61,833 -18,000 0.00 12 4,000,000,000 34,626 0.560 2012-08-17
28 2012-08-20 79,833 18,000 0.00 13 4,000,000,000 41,513 0.520 2012-08-16
29 2012-07-10 61,833 -12,000 0.00 12 4,000,000,000 24,733 0.400 2012-07-06
30 2012-05-14 73,833 -250,000 0.00 15 4,000,000,000 45,038 0.610 2012-05-10
31 2011-11-29 323,833 250,000 0.01 16 4,000,000,000 320,595 0.990 2011-11-25

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