Newborn Town Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09911  2019-12-31    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2026-02-12 39,159,297 -2,300,959 2.77 1,412,958,391 2026-01-31
2 2026-02-11 41,460,256 7,803,073 2.93 1,412,958,391 2026-01-31
3 2025-11-24 33,657,183 -6,915,632 2.38 1,412,958,391 2025-10-31
4 2025-11-12 40,572,815 7,660,580 2.87 1,412,958,391 2025-10-31
5 2025-10-03 32,912,235 -80,000 2.33 1,412,958,391 2025-09-30
6 2025-09-30 32,992,235 434,000 2.33 1,412,958,391 2025-09-30
7 2025-09-29 32,558,235 -50,000 2.30 1,412,524,391 2025-08-31
8 2025-09-25 32,608,235 -150,464,810 2.31 1,412,524,391 2025-08-31
9 2025-09-23 183,073,045 -50,000 12.96 1,412,524,391 2025-08-31
10 2025-09-19 183,123,045 6,915,632 12.96 1,412,524,391 2025-08-31
11 2025-09-12 176,207,413 -200,000 12.47 1,412,524,391 2025-08-31
12 2025-09-10 176,407,413 -1,000,000 12.49 1,412,524,391 2025-08-31
13 2025-09-03 177,407,413 -50,000 12.56 1,412,524,391 2025-08-31
14 2025-08-13 177,457,413 10,000 12.56 1,412,524,391 2025-07-31
15 2025-08-11 177,447,413 -30,000 12.56 1,412,524,391 2025-07-31
16 2025-07-31 177,477,413 50,000 12.56 1,412,524,391 2025-07-31
17 2025-07-29 177,427,413 -2,000 12.56 1,412,474,391 2025-06-30
18 2025-07-09 177,429,413 -43,371,198 12.56 1,412,474,391 2025-06-30
19 2025-06-30 220,800,611 290,000 15.63 1,412,474,391 2025-06-30
20 2025-06-25 220,510,611 -10,000 15.61 1,412,184,391 2025-05-31
21 2025-06-23 220,520,611 -20,000 15.62 1,412,184,391 2025-05-31
22 2025-06-12 220,540,611 -100,000 15.62 1,412,184,391 2025-05-31
23 2025-06-10 220,640,611 -180,000 15.62 1,412,184,391 2025-05-31
24 2025-06-09 220,820,611 2,000 15.64 1,412,184,391 2025-05-31
25 2025-06-02 220,818,611 1,220,000 15.64 1,412,184,391 2025-05-31
26 2025-05-30 219,598,611 -650,000 15.56 1,410,964,391 2025-04-30
27 2025-05-29 220,248,611 -20,000 15.61 1,410,964,391 2025-04-30
28 2025-05-26 220,268,611 -550,000 15.61 1,410,964,391 2025-04-30
29 2025-05-12 220,818,611 -20,000 15.65 1,410,964,391 2025-04-30
30 2025-03-31 220,838,611 -2,000 15.65 1,410,964,391 2025-03-31
31 2025-03-27 220,840,611 200 15.65 1,410,964,391 2025-02-28
32 2025-02-28 220,840,411 -2,000 15.65 1,410,964,391 2025-02-28
33 2025-01-14 220,842,411 -2,000 15.65 1,410,964,391 2024-12-31
34 2024-12-23 220,844,411 219,748,391 15.65 1,410,964,391 2024-12-23
35 2024-12-05 1,096,020 -170,000 0.09 1,191,216,000 2024-11-30
36 2024-11-26 1,266,020 -144,438 0.11 1,191,216,000 2024-10-31
37 2024-11-08 1,410,458 170,000 0.12 1,191,216,000 2024-10-31
38 2024-11-01 1,240,458 -3,092,000 0.10 1,191,216,000 2024-10-31
39 2024-10-16 4,332,458 144,438 0.36 1,191,216,000 2024-09-30
40 2024-10-02 4,188,020 -144,438 0.35 1,191,216,000 2024-09-30
41 2024-08-16 4,332,458 3,092,000 0.36 1,191,216,000 2024-07-31
42 2024-07-31 1,240,458 -58,000,000 0.10 1,191,216,000 2024-07-31
43 2024-07-11 59,240,458 58,000,000 4.97 1,191,216,000 2024-06-30
44 2024-01-10 1,240,458 -80,000 0.10 1,191,216,000 2023-12-31
45 2023-12-21 1,320,458 80,000 0.11 1,191,216,000 2023-11-30
46 2023-12-20 1,240,458 -6,000 0.10 1,191,216,000 2023-11-30
47 2023-11-07 1,246,458 6,000 0.10 1,191,216,000 2023-10-31
48 2023-10-25 1,240,458 -30,000 0.10 1,191,216,000 2023-09-30
49 2023-09-19 1,270,458 30,000 0.11 1,191,216,000 2023-08-31
50 2023-09-06 1,240,458 -10,000 0.10 1,191,216,000 2023-08-31
51 2023-08-18 1,250,458 20,000 0.10 1,191,216,000 2023-07-31
52 2023-08-09 1,230,458 10,000 0.10 1,191,216,000 2023-07-31
53 2023-05-08 1,220,458 -2,306,000 0.10 1,191,216,000 2023-04-30
54 2023-04-25 3,526,458 -10,000 0.30 1,191,216,000 2023-03-31
55 2023-03-21 3,536,458 30,000 0.30 1,191,216,000 2023-02-28
56 2022-12-21 3,506,458 -20,000 0.29 1,191,216,000 2022-11-30
57 2022-11-23 3,526,458 -13,052,000 0.30 1,191,216,000 2022-10-31
58 2022-10-10 16,578,458 20,000 1.39 1,191,216,000 2022-09-30
59 2022-09-26 16,558,458 10,000 1.39 1,191,216,000 2022-08-31
60 2022-07-28 16,548,458 2,296,000 1.39 1,191,216,000 2022-06-30
61 2022-07-22 14,252,458 10,000 1.20 1,191,216,000 2022-06-30
62 2022-07-06 14,242,458 10,000 1.20 1,191,216,000 2022-06-30
63 2022-06-16 14,232,458 -900,000 1.19 1,191,216,000 2022-05-31
64 2022-05-06 15,132,458 -100,000,000 1.27 1,191,216,000 2022-04-30
65 2022-03-18 115,132,458 2,000 9.67 1,191,216,000 2022-02-28
66 2022-02-28 115,130,458 -92,366,000 9.66 1,191,216,000 2022-02-28
67 2022-02-04 207,496,458 92,366,000 17.42 1,191,216,000 2022-02-04
68 2021-12-30 115,130,458 100,000,000 10.48 1,098,850,000 2021-12-30
69 2021-12-08 15,130,458 -2,000,000 1.51 998,850,000 2021-11-30
70 2021-09-17 17,130,458 -2,000,000 1.72 998,850,000 2021-08-31
71 2021-08-04 19,130,458 18,952,000 1.92 998,850,000 2021-07-31
72 2021-06-11 178,458 -155,088,000 0.02 998,850,000 2021-05-31
73 2021-06-09 155,266,458 20,000 15.54 998,850,000 2021-05-31
74 2021-05-10 155,246,458 -78,718,646 15.54 998,850,000 2021-04-30
75 2021-05-04 233,965,104 -73,121,774 23.42 998,850,000 2021-04-30
76 2021-03-11 307,086,878 -16,753,968 30.74 998,850,000 2021-02-28
77 2021-03-04 323,840,846 -4,000 32.42 998,850,000 2021-02-28
78 2021-03-03 323,844,846 4,000 32.42 998,850,000 2021-02-28
79 2021-03-02 323,840,846 4,000 32.42 998,850,000 2021-02-28
80 2021-02-19 323,836,846 -2,000 32.42 998,850,000 2021-01-31
81 2021-02-17 323,838,846 -2,000 32.42 998,850,000 2021-01-31
82 2021-02-16 323,840,846 10 32.42 998,850,000 2021-01-31
83 2021-02-11 323,840,836 -136,000 32.42 998,850,000 2021-01-31
84 2021-02-10 323,976,836 -2,000 32.43 998,850,000 2021-01-31
85 2021-02-05 323,978,836 136,000 32.44 998,850,000 2021-01-31
86 2021-02-01 323,842,836 -2,000 32.42 998,850,000 2021-01-31
87 2020-12-07 323,844,836 -1,150,000 32.42 998,850,000 2020-12-07
88 2020-12-03 324,994,836 1,150,000 32.50 1,000,000,000 2020-11-30
89 2020-07-07 323,844,836 -54,133,938 32.38 1,000,000,000 2020-06-30
90 2020-06-29 377,978,774 -60,335,566 37.80 1,000,000,000 2020-05-31
91 2020-06-26 438,314,340 -47,409,146 43.83 1,000,000,000 2020-05-31
92 2020-06-24 485,723,486 -7,220,800 48.57 1,000,000,000 2020-05-31
93 2020-06-23 492,944,286 -54,133,938 49.29 1,000,000,000 2020-05-31
94 2020-06-19 547,078,224 -156,896,990 54.71 1,000,000,000 2020-05-31
95 2020-06-18 703,975,214 -73,543,316 70.40 1,000,000,000 2020-05-31
96 2020-06-16 777,518,530 -8,756,742 77.75 1,000,000,000 2020-05-31
97 2020-05-29 786,275,272 8,756,742 78.63 1,000,000,000 2020-04-30
98 2020-05-20 777,518,530 -8,756,742 77.75 1,000,000,000 2020-04-30
99 2020-05-08 786,275,272 66,322,516 78.63 1,000,000,000 2020-04-30
100 2020-04-28 719,952,756 73,543,316 72.00 1,000,000,000 2020-03-31
101 2020-04-24 646,409,440 -66,322,516 64.64 1,000,000,000 2020-03-31
102 2020-04-22 712,731,956 -73,543,316 71.27 1,000,000,000 2020-03-31
103 2020-03-31 786,275,272 -34,478,562 78.63 1,000,000,000 2020-03-31
104 2020-03-25 820,753,834 34,478,562 82.08 1,000,000,000 2020-02-29
105 2020-03-17 786,275,272 -22,864,176 78.63 1,000,000,000 2020-02-29
106 2020-03-12 809,139,448 -34,478,562 80.91 1,000,000,000 2020-02-29
107 2020-03-11 843,618,010 -10,000 84.36 1,000,000,000 2020-02-29
108 2020-03-05 843,628,010 -10,000 84.36 1,000,000,000 2020-02-29
109 2020-02-10 843,638,010 -2,000 84.36 1,000,000,000 2020-01-31
110 2020-02-07 843,640,010 -4,000 84.36 1,000,000,000 2020-01-31
111 2020-02-03 843,644,010 4,000 84.36 1,000,000,000 2020-01-31
112 2020-01-30 843,640,010 10,000 84.36 1,000,000,000 2019-12-31
113 2020-01-22 843,630,010 -2,000 84.36 1,000,000,000 2019-12-31
114 2020-01-20 843,632,010 -4,000 84.36 1,000,000,000 2019-12-31
115 2020-01-17 843,636,010 -4,000 84.36 1,000,000,000 2019-12-31
116 2020-01-15 843,640,010 10 84.36 1,000,000,000 2019-12-31
117 2020-01-07 843,640,000 -6,000 84.36 1,000,000,000 2019-12-31
118 2020-01-06 843,646,000 -26,000 84.36 1,000,000,000 2019-12-31
119 2020-01-03 843,672,000 -16,000 84.37 1,000,000,000 2019-12-31
120 2020-01-02 843,688,000 -20,000 84.37 1,000,000,000 2019-12-31

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