New Times Corporation Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00166  1998-10-13    
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

TRUTH SECURITIES LIMITED 致富證券投資有限公司

CCASSID: B01647

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 2025-09-26 0.047 2025-09-24
2 2025-09-25 0.048 2025-09-23
3 2018-04-23 0 -1,500 0.00 8,865,482,988 0 0.175 2018-04-19
4 2018-03-23 1,500 -500 0.00 8,865,482,988 297 0.198 2018-03-21
5 2011-12-06 2,000 -38,000 0.00 454,462,087 1,080 0.540 2011-12-02
6 2011-11-22 40,000 38,000 0.01 454,462,087 32,800 0.820 2011-11-18
7 2010-11-03 2,000 -500 0.00 412,759,251 9,480 4.740 2010-11-01
8 2010-01-25 2,500 1,000 0.00 275,500,114 17,000 6.800 2010-01-21
9 2009-11-12 1,500 1,500 0.00 246,125,114 9,750 6.500 2009-11-10

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