NAMESON HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01982  2016-04-12    
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

SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司

CCASSID: B01905

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 2025-09-23 0.880 2025-09-19
2 2025-09-22 0.890 2025-09-18
3 2025-02-12 8,000 -170,000 0.00 2,279,392,000 6,720 0.840 2025-02-10
4 2025-02-06 178,000 50,000 0.01 2,279,392,000 147,740 0.830 2025-02-04
5 2025-01-24 128,000 120,000 0.01 2,279,392,000 104,960 0.820 2025-01-22
6 2024-12-09 8,000 -50,000 0.00 2,279,392,000 7,200 0.900 2024-12-05
7 2024-11-27 58,000 -100,000 0.00 2,279,392,000 50,460 0.870 2024-11-25
8 2024-10-08 158,000 -290,000 0.01 2,279,392,000 113,760 0.720 2024-10-04
9 2024-10-07 448,000 -3,858,000 0.02 2,279,392,000 313,600 0.700 2024-10-03
10 2024-10-04 4,306,000 -652,000 0.19 2,279,392,000 3,100,320 0.720 2024-10-02
11 2024-08-07 4,958,000 50,000 0.22 2,279,392,000 3,073,960 0.620 2024-08-05
12 2024-07-03 4,908,000 100,000 0.22 2,279,392,000 3,779,160 0.770 2024-06-28
13 2024-05-22 4,808,000 -198,000 0.21 2,279,392,000 3,413,680 0.710 2024-05-20
14 2024-05-21 5,006,000 -100,000 0.22 2,279,392,000 3,654,380 0.730 2024-05-17
15 2023-04-19 5,106,000 -2,000 0.22 2,279,392,000 2,450,880 0.480 2023-04-17
16 2021-07-02 5,108,000 100,000 0.22 2,279,392,000 3,422,360 0.670 2021-06-29
17 2021-06-29 5,008,000 -400,000 0.22 2,279,392,000 3,455,520 0.690 2021-06-25
18 2021-05-04 5,408,000 -500,000 0.24 2,279,392,000 3,515,200 0.650 2021-04-30
19 2021-04-28 5,908,000 -100,000 0.26 2,279,392,000 3,662,960 0.620 2021-04-26
20 2021-04-09 6,008,000 -102,000 0.26 2,279,392,000 3,064,080 0.510 2021-04-07
21 2021-04-07 6,110,000 -100,000 0.27 2,279,392,000 2,810,600 0.460 2021-03-31
22 2020-05-18 6,210,000 100,000 0.27 2,279,392,000 2,359,800 0.380 2020-05-14
23 2020-04-15 6,110,000 140,000 0.27 2,279,392,000 2,627,300 0.430 2020-04-09
24 2020-04-09 5,970,000 200,000 0.26 2,279,392,000 2,507,400 0.420 2020-04-07
25 2020-03-24 5,770,000 140,000 0.25 2,279,392,000 2,538,800 0.440 2020-03-20
26 2019-12-23 5,630,000 108,000 0.25 2,279,392,000 3,321,700 0.590 2019-12-19
27 2019-05-21 5,522,000 56,000 0.24 2,279,392,000 3,257,980 0.590 2019-05-17
28 2019-05-17 5,466,000 220,000 0.24 2,279,392,000 3,279,600 0.600 2019-05-15
29 2019-05-15 5,246,000 400,000 0.23 2,279,392,000 3,304,980 0.630 2019-05-10
30 2019-05-09 4,846,000 600,000 0.21 2,279,392,000 3,246,820 0.670 2019-05-07
31 2019-05-07 4,246,000 -30,000 0.19 2,279,392,000 3,014,660 0.710 2019-05-03
32 2019-04-30 4,276,000 200,000 0.19 2,279,392,000 3,078,720 0.720 2019-04-26
33 2019-04-29 4,076,000 100,000 0.18 2,279,392,000 2,893,960 0.710 2019-04-25
34 2019-04-24 3,976,000 30,000 0.17 2,279,392,000 3,180,800 0.800 2019-04-18
35 2019-03-26 3,946,000 416,000 0.17 2,279,392,000 2,880,580 0.730 2019-03-22
36 2019-03-25 3,530,000 110,000 0.15 2,279,392,000 2,576,900 0.730 2019-03-21
37 2019-03-12 3,420,000 400,000 0.15 2,279,392,000 2,565,000 0.750 2019-03-08
38 2019-03-08 3,020,000 60,000 0.13 2,279,392,000 2,416,000 0.800 2019-03-06
39 2019-03-05 2,960,000 378,000 0.13 2,279,392,000 2,279,200 0.770 2019-03-01
40 2019-03-04 2,582,000 200,000 0.11 2,279,392,000 1,988,140 0.770 2019-02-28
41 2019-03-01 2,382,000 200,000 0.10 2,279,392,000 1,881,780 0.790 2019-02-27
42 2019-02-27 2,182,000 200,000 0.10 2,279,392,000 1,701,960 0.780 2019-02-25
43 2019-02-26 1,982,000 104,000 0.09 2,279,392,000 1,565,780 0.790 2019-02-22
44 2019-02-22 1,878,000 200,000 0.08 2,279,392,000 1,464,840 0.780 2019-02-20
45 2019-02-19 1,678,000 538,000 0.07 2,279,392,000 1,342,400 0.800 2019-02-15
46 2019-02-15 1,140,000 -20,000 0.05 2,279,392,000 991,800 0.870 2019-02-13
47 2019-02-14 1,160,000 582,000 0.05 2,279,392,000 893,200 0.770 2019-02-12
48 2019-02-13 578,000 200,000 0.03 2,279,392,000 450,840 0.780 2019-02-11
49 2019-02-11 378,000 20,000 0.02 2,279,392,000 294,840 0.780 2019-02-01
50 2019-01-30 358,000 200,000 0.02 2,279,392,000 225,540 0.630 2019-01-28
51 2019-01-24 158,000 50,000 0.01 2,279,392,000 99,540 0.630 2019-01-22
52 2019-01-23 108,000 100,000 0.00 2,279,392,000 70,200 0.650 2019-01-21
53 2018-07-20 8,000 -20,000 0.00 2,279,392,000 8,880 1.110 2018-07-18
54 2018-07-17 28,000 20,000 0.00 2,279,392,000 28,560 1.020 2018-07-13
55 2018-06-11 8,000 8,000 0.00 2,279,392,000 12,080 1.510 2018-06-07
56 2016-11-14 0 -4,000 0.00 2,075,000,000 0 1.560 2016-11-10
57 2016-10-27 4,000 4,000 0.00 2,075,000,000 6,400 1.600 2016-10-25
58 2016-09-08 0 -78,000 0.00 2,075,000,000 0 1.550 2016-09-06
59 2016-06-24 78,000 -12,000 0.00 2,075,000,000 95,160 1.220 2016-06-22
60 2016-05-24 90,000 -4,000 0.00 2,075,000,000 108,900 1.210 2016-05-20
61 2016-05-19 94,000 -4,000 0.00 2,075,000,000 113,740 1.210 2016-05-17
62 2016-05-17 98,000 8,000 0.00 2,075,000,000 117,600 1.200 2016-05-13
63 2016-04-26 90,000 -60,000 0.00 2,000,000,000 121,500 1.350 2016-04-22
64 2016-04-22 150,000 60,000 0.01 2,000,000,000 202,500 1.350 2016-04-20
65 2016-04-20 90,000 -40,000 0.00 2,000,000,000 122,400 1.360 2016-04-18
66 2016-04-19 130,000 -48,000 0.01 2,000,000,000 174,200 1.340 2016-04-15
67 2016-04-18 178,000 30,000 0.01 2,000,000,000 259,880 1.460 2016-04-14

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