NAMYUE HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01058  1996-12-16    
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

HERMES SECURITIES LIMITED 凱敏證券有限公司

CCASSID: B01661

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 2025-09-18 0.500 2025-09-16
2 2025-09-17 0.500 2025-09-15
3 2023-01-12 0 -10,000 0.00 538,019,000 0 0.680 2023-01-10
4 2023-01-09 10,000 10,000 0.00 538,019,000 6,900 0.690 2023-01-05
5 2021-12-29 0 -20,000 0.00 538,019,000 0 0.920 2021-12-23
6 2021-12-16 20,000 -10,000 0.00 538,019,000 17,800 0.890 2021-12-14
7 2021-12-15 30,000 20,000 0.01 538,019,000 22,800 0.760 2021-12-13
8 2021-12-14 10,000 10,000 0.00 538,019,000 8,800 0.880 2021-12-10
9 2021-11-10 0 -20,000 0.00 538,019,000 0 0.900 2021-11-08
10 2021-11-08 20,000 20,000 0.00 538,019,000 19,000 0.950 2021-11-04
11 2021-11-01 0 -10,000 0.00 538,019,000 0 1.050 2021-10-28
12 2021-10-26 10,000 10,000 0.00 538,019,000 10,200 1.020 2021-10-22
13 2021-10-18 0 -6,000 0.00 538,019,000 0 1.400 2021-10-12
14 2021-10-15 6,000 2,000 0.00 538,019,000 7,740 1.290 2021-10-11
15 2021-10-12 4,000 -6,000 0.00 538,019,000 5,360 1.340 2021-10-08
16 2021-10-07 10,000 10,000 0.00 538,019,000 8,700 0.870 2021-10-05
17 2021-10-06 0 -10,000 0.00 538,019,000 0 1.050 2021-10-04
18 2021-10-05 10,000 10,000 0.00 538,019,000 4,750 0.475 2021-09-30
19 2019-07-18 0 -30,000 0.00 538,019,000 0 0.550 2019-07-16
20 2019-07-15 30,000 30,000 0.01 538,019,000 18,900 0.630 2019-07-11
21 2018-09-24 0 -40,000 0.00 538,019,000 0 0.540 2018-09-20
22 2018-01-26 40,000 40,000 0.01 538,019,000 42,400 1.060 2018-01-24
23 2017-08-15 0 -30,000 0.00 538,019,000 0 0.930 2017-08-11
24 2017-07-31 30,000 -20,000 0.01 538,019,000 29,700 0.990 2017-07-27
25 2017-06-19 50,000 -20,000 0.01 538,019,000 56,500 1.130 2017-06-15
26 2017-05-19 70,000 20,000 0.01 538,019,000 77,700 1.110 2017-05-17
27 2017-05-12 50,000 -20,000 0.01 538,019,000 59,000 1.180 2017-05-10
28 2017-04-24 70,000 10,000 0.01 538,019,000 106,400 1.520 2017-04-20
29 2017-04-10 60,000 -30,000 0.01 538,019,000 76,800 1.280 2017-04-06
30 2017-04-03 90,000 20,000 0.02 538,019,000 120,600 1.340 2017-03-30
31 2017-03-27 70,000 20,000 0.01 538,019,000 116,200 1.660 2017-03-23
32 2017-03-20 50,000 50,000 0.01 538,019,000 53,500 1.070 2017-03-16
33 2016-01-07 0 -30,000 0.00 538,019,000 0 0.740 2016-01-05
34 2015-08-20 30,000 -20,000 0.01 538,019,000 24,900 0.830 2015-08-18
35 2015-08-18 50,000 20,000 0.01 538,019,000 38,500 0.770 2015-08-14
36 2015-06-03 30,000 30,000 0.01 538,019,000 52,800 1.760 2015-06-01
37 2015-04-14 0 -80,000 0.00 538,019,000 0 0.780 2015-04-10
38 2015-03-30 80,000 -30,000 0.01 538,019,000 44,800 0.560 2015-03-26
39 2015-03-26 110,000 -100,000 0.02 538,019,000 61,600 0.560 2015-03-24
40 2015-01-20 210,000 -50,000 0.04 538,019,000 128,100 0.610 2015-01-16
41 2014-12-22 260,000 -50,000 0.05 538,019,000 179,400 0.690 2014-12-18
42 2014-11-17 310,000 -50,000 0.06 538,019,000 235,600 0.760 2014-11-13
43 2014-11-13 360,000 50,000 0.07 538,019,000 270,000 0.750 2014-11-11
44 2014-10-31 310,000 -50,000 0.06 538,019,000 201,500 0.650 2014-10-29
45 2014-10-27 360,000 -50,000 0.07 538,019,000 241,200 0.670 2014-10-23
46 2014-10-20 410,000 -50,000 0.08 538,019,000 295,200 0.720 2014-10-16
47 2014-10-14 460,000 130,000 0.09 538,019,000 372,600 0.810 2014-10-10
48 2014-10-13 330,000 130,000 0.06 538,019,000 267,300 0.810 2014-10-09
49 2014-09-30 200,000 50,000 0.04 538,019,000 124,000 0.620 2014-09-26
50 2014-08-01 150,000 100,000 0.03 538,019,000 78,000 0.520 2014-07-30
51 2014-01-23 50,000 50,000 0.01 538,019,000 24,500 0.490 2014-01-21
52 2013-08-21 0 -20,000 0.00 538,019,000 0 0.540 2013-08-19
53 2013-07-08 20,000 -20,000 0.00 538,019,000 9,700 0.485 2013-07-04
54 2013-06-27 40,000 20,000 0.01 538,019,000 18,800 0.470 2013-06-25
55 2013-06-21 20,000 -10,000 0.00 538,019,000 12,800 0.640 2013-06-19
56 2013-06-20 30,000 30,000 0.01 538,019,000 21,600 0.720 2013-06-18
57 2012-09-24 0 -40,000 0.00 538,019,000 0 0.325 2012-09-20
58 2010-09-28 40,000 40,000 0.01 537,619,000 35,200 0.880 2010-09-24
59 2010-09-27 0 -20,000 0.00 537,619,000 0 0.710 2010-09-22
60 2010-09-15 20,000 20,000 0.00 537,619,000 11,800 0.590 2010-09-13
61 2010-01-26 0 -100,000 0.00 537,619,000 0 0.460 2010-01-22
62 2009-12-15 100,000 50,000 0.02 537,619,000 42,000 0.420 2009-12-11
63 2009-11-16 50,000 50,000 0.01 537,619,000 19,500 0.390 2009-11-12
64 2007-09-19 0 -50,000 0.00 536,904,000 0 1.250 2007-09-17
65 2007-09-18 50,000 50,000 0.01 536,904,000 61,000 1.220 2007-09-14

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