New Times Corporation Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00166 | 1998-10-13 |
BULLISH SECURITIES LIMITED 利銘證券有限公司
CCASSID: B01483
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.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-09-18 | 0.049 | 2025-09-16 | |||||
| 2 | 2025-09-17 | 0.045 | 2025-09-15 | |||||
| 3 | 2024-07-12 | 182,000 | -6,500 | 0.00 | 8,741,776,988 | 12,376 | 0.068 | 2024-07-10 |
| 4 | 2015-04-30 | 188,500 | -288,000 | 0.01 | 2,077,535,992 | 68,803 | 0.365 | 2015-04-28 |
| 5 | 2015-04-29 | 476,500 | 288,000 | 0.02 | 2,077,535,992 | 147,715 | 0.310 | 2015-04-27 |
| 6 | 2015-04-20 | 188,500 | -600,000 | 0.01 | 2,077,535,992 | 54,665 | 0.290 | 2015-04-16 |
| 7 | 2015-04-16 | 788,500 | 454,000 | 0.04 | 2,077,535,992 | 197,125 | 0.250 | 2015-04-14 |
| 8 | 2015-04-15 | 334,500 | 246,000 | 0.02 | 2,077,535,992 | 85,298 | 0.255 | 2015-04-13 |
| 9 | 2015-04-13 | 88,500 | -3,000 | 0.00 | 2,077,535,992 | 19,028 | 0.215 | 2015-04-09 |
| 10 | 2015-01-30 | 91,500 | 27,500 | 0.00 | 2,077,535,992 | 18,483 | 0.202 | 2015-01-28 |
| 11 | 2014-11-07 | 64,000 | 50,000 | 0.00 | 1,385,023,995 | 29,760 | 0.465 | 2014-11-05 |
| 12 | 2014-10-31 | 14,000 | -500,000 | 0.00 | 1,385,023,995 | 5,180 | 0.370 | 2014-10-29 |
| 13 | 2014-10-29 | 514,000 | 100,000 | 0.04 | 1,385,023,995 | 141,350 | 0.275 | 2014-10-27 |
| 14 | 2014-10-16 | 414,000 | 100,000 | 0.03 | 1,316,713,995 | 128,340 | 0.310 | 2014-10-14 |
| 15 | 2014-10-13 | 314,000 | 100,000 | 0.02 | 1,316,713,995 | 102,050 | 0.325 | 2014-10-09 |
| 16 | 2014-07-15 | 214,000 | 100,000 | 0.02 | 1,177,873,995 | 90,950 | 0.425 | 2014-07-11 |
| 17 | 2014-03-31 | 114,000 | 100,000 | 0.01 | 1,172,629,995 | 54,720 | 0.480 | 2014-03-27 |
| 18 | 2013-04-19 | 14,000 | -30,000 | 0.00 | 784,871,642 | 8,820 | 0.630 | 2013-04-17 |
| 19 | 2013-04-18 | 44,000 | 30,000 | 0.01 | 784,871,642 | 27,720 | 0.630 | 2013-04-16 |
| 20 | 2013-04-05 | 14,000 | -5,000 | 0.00 | 779,316,087 | 9,940 | 0.710 | 2013-04-02 |
| 21 | 2013-03-14 | 19,000 | -30,000 | 0.00 | 760,416,087 | 15,960 | 0.840 | 2013-03-12 |
| 22 | 2013-01-30 | 49,000 | 30,000 | 0.01 | 733,416,087 | 47,530 | 0.970 | 2013-01-28 |
| 23 | 2012-12-18 | 19,000 | -40,000 | 0.00 | 676,416,087 | 17,290 | 0.910 | 2012-12-14 |
| 24 | 2012-12-17 | 59,000 | -10,000 | 0.01 | 676,416,087 | 53,690 | 0.910 | 2012-12-13 |
| 25 | 2012-12-14 | 69,000 | 50,000 | 0.01 | 676,416,087 | 62,790 | 0.910 | 2012-12-12 |
| 26 | 2012-04-30 | 19,000 | -16,000 | 0.00 | 544,462,087 | 19,000 | 1.000 | 2012-04-26 |
| 27 | 2012-03-01 | 35,000 | -5,700 | 0.01 | 544,462,087 | 39,900 | 1.140 | 2012-02-28 |
| 28 | 2012-02-22 | 40,700 | 16,000 | 0.01 | 544,462,087 | 57,387 | 1.410 | 2012-02-20 |
| 29 | 2012-02-09 | 24,700 | -10,000 | 0.01 | 454,462,087 | 44,460 | 1.800 | 2012-02-07 |
| 30 | 2011-12-06 | 34,700 | -659,300 | 0.01 | 454,462,087 | 18,738 | 0.540 | 2011-12-02 |
| 31 | 2011-11-22 | 694,000 | 659,300 | 0.15 | 454,462,087 | 569,080 | 0.820 | 2011-11-18 |
| 32 | 2011-11-02 | 34,700 | -7,500 | 0.01 | 454,462,088 | 34,006 | 0.980 | 2011-10-31 |
| 33 | 2011-08-16 | 42,200 | -300 | 0.01 | 454,462,088 | 75,116 | 1.780 | 2011-08-12 |
| 34 | 2011-07-27 | 42,500 | 5,000 | 0.01 | 454,462,088 | 87,550 | 2.060 | 2011-07-25 |
| 35 | 2010-09-24 | 37,500 | -5,000 | 0.01 | 412,758,380 | 186,000 | 4.960 | 2010-09-21 |
| 36 | 2010-09-21 | 42,500 | -5,000 | 0.01 | 412,758,380 | 221,000 | 5.200 | 2010-09-17 |
| 37 | 2010-09-20 | 47,500 | 10,000 | 0.01 | 412,758,380 | 237,500 | 5.000 | 2010-09-16 |
| 38 | 2010-09-17 | 37,500 | -5,000 | 0.01 | 412,758,380 | 187,500 | 5.000 | 2010-09-15 |
| 39 | 2010-08-03 | 42,500 | -10,000 | 0.01 | 403,383,237 | 216,750 | 5.100 | 2010-07-30 |
| 40 | 2010-06-08 | 52,500 | -5,000 | 0.01 | 403,382,651 | 320,250 | 6.100 | 2010-06-04 |
| 41 | 2010-05-13 | 57,500 | -5,000 | 0.01 | 403,382,651 | 350,750 | 6.100 | 2010-05-11 |
| 42 | 2010-05-10 | 62,500 | 5,000 | 0.02 | 403,382,651 | 400,000 | 6.400 | 2010-05-06 |
| 43 | 2010-04-21 | 57,500 | -5,000 | 0.02 | 349,096,714 | 373,750 | 6.500 | 2010-04-19 |
| 44 | 2010-04-19 | 62,500 | -5,000 | 0.02 | 349,096,714 | 418,750 | 6.700 | 2010-04-15 |
| 45 | 2010-04-14 | 67,500 | 15,000 | 0.02 | 349,096,714 | 465,750 | 6.900 | 2010-04-12 |
| 46 | 2010-04-01 | 52,500 | -12,500 | 0.02 | 349,096,714 | 346,500 | 6.600 | 2010-03-30 |
| 47 | 2010-03-29 | 65,000 | 17,500 | 0.02 | 349,096,714 | 429,000 | 6.600 | 2010-03-25 |
| 48 | 2010-03-24 | 47,500 | -15,000 | 0.01 | 349,096,714 | 323,000 | 6.800 | 2010-03-22 |
| 49 | 2010-03-23 | 62,500 | 5,000 | 0.02 | 349,096,714 | 437,500 | 7.000 | 2010-03-19 |
| 50 | 2010-03-19 | 57,500 | -5,000 | 0.02 | 349,096,714 | 391,000 | 6.800 | 2010-03-17 |
| 51 | 2010-03-18 | 62,500 | 25,000 | 0.02 | 349,096,714 | 431,250 | 6.900 | 2010-03-16 |
| 52 | 2010-03-16 | 37,500 | -2,500 | 0.01 | 338,159,214 | 240,000 | 6.400 | 2010-03-12 |
| 53 | 2010-02-08 | 40,000 | 2,000 | 0.01 | 322,030,114 | 260,000 | 6.500 | 2010-02-04 |
| 54 | 2009-11-18 | 38,000 | -5,000 | 0.02 | 246,125,114 | 285,000 | 7.500 | 2009-11-16 |
| 55 | 2009-11-13 | 43,000 | 5,000 | 0.02 | 246,125,114 | 318,200 | 7.400 | 2009-11-11 |
| 56 | 2009-10-19 | 38,000 | -5,000 | 0.02 | 246,125,114 | 243,200 | 6.400 | 2009-10-15 |
| 57 | 2009-10-15 | 43,000 | 5,000 | 0.02 | 228,000,114 | 283,800 | 6.600 | 2009-10-13 |
| 58 | 2009-09-01 | 38,000 | 1,500 | 0.02 | 201,750,114 | 300,200 | 7.900 | 2009-08-28 |
| 59 | 2009-08-14 | 36,500 | 1,500 | 0.02 | 191,750,114 | 346,750 | 9.500 | 2009-08-12 |
| 60 | 2009-08-04 | 35,000 | 2,000 | 0.02 | 191,750,114 | 357,000 | 10.20 | 2009-07-31 |
| 61 | 2009-07-29 | 33,000 | 5,000 | 0.02 | 191,750,114 | 343,200 | 10.40 | 2009-07-27 |
| 62 | 2009-07-27 | 28,000 | 2,500 | 0.01 | 191,750,114 | 308,000 | 11.00 | 2009-07-23 |
| 63 | 2009-07-24 | 25,500 | -2,500 | 0.01 | 181,750,114 | 270,300 | 10.60 | 2009-07-22 |
| 64 | 2009-07-06 | 28,000 | 2,500 | 0.02 | 181,750,114 | 268,800 | 9.600 | 2009-07-02 |
| 65 | 2009-06-18 | 25,500 | -1,500 | 0.02 | 158,312,614 | 331,500 | 13.00 | 2009-06-16 |
| 66 | 2009-06-17 | 27,000 | -2,000 | 0.02 | 158,312,614 | 372,600 | 13.80 | 2009-06-15 |
| 67 | 2009-06-15 | 29,000 | 7,500 | 0.02 | 128,312,614 | 365,400 | 12.60 | 2009-06-11 |
| 68 | 2009-06-12 | 21,500 | 2,000 | 0.02 | 128,312,614 | 279,500 | 13.00 | 2009-06-10 |
| 69 | 2009-06-09 | 19,500 | -3,500 | 0.02 | 113,312,614 | 226,200 | 11.60 | 2009-06-05 |
| 70 | 2009-06-05 | 23,000 | 3,500 | 0.02 | 113,312,614 | 276,000 | 12.00 | 2009-06-03 |
| 71 | 2009-05-29 | 19,500 | 1,000 | 0.02 | 100,812,614 | 218,400 | 11.20 | 2009-05-26 |
| 72 | 2009-05-25 | 18,500 | 5,000 | 0.02 | 90,817,302 | 196,100 | 10.60 | 2009-05-21 |
| 73 | 2009-05-22 | 13,500 | 7,500 | 0.01 | 90,817,302 | 159,300 | 11.80 | 2009-05-20 |
| 74 | 2009-04-01 | 6,000 | 5,700 | 0.02 | 39,098,552 | 61,200 | 10.20 | 2009-03-30 |
| 75 | 2009-03-23 | 300 | -5,500 | 0.00 | 39,098,552 | 3,300 | 11.00 | 2009-03-19 |
| 76 | 2008-12-01 | 5,800 | 5,500 | 0.01 | 39,098,552 | 27,492 | 4.740 | 2008-11-27 |
| 77 | 2008-06-16 | 300 | -1,000 | 0.00 | 38,881,902 | 7,560 | 25.20 | 2008-06-12 |
| 78 | 2008-06-11 | 1,300 | 1,000 | 0.00 | 38,881,902 | 36,140 | 27.80 | 2008-06-06 |
| 79 | 2008-06-05 | 300 | -1,000 | 0.00 | 38,881,902 | 8,580 | 28.60 | 2008-06-03 |
| 80 | 2008-06-04 | 1,300 | -1,000 | 0.00 | 38,881,902 | 36,400 | 28.00 | 2008-06-02 |
| 81 | 2008-06-03 | 2,300 | 2,000 | 0.01 | 38,881,902 | 53,820 | 23.40 | 2008-05-30 |
| 82 | 2007-10-30 | 300 | 300 | 0.00 | 33,315,252 | 11,400 | 38.00 | 2007-10-26 |
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