Newborn Town Inc.: O HKD

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

YING WAH SECURITIES COMPANY LIMITED 英華證券有限公司

CCASSID: B01443

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 12.85 2025-09-24
2 2025-09-25 13.13 2025-09-23
3 2022-10-18 0 -50,000 0.00 1,191,216,000 0 1.390 2022-10-14
4 2022-09-02 50,000 50,000 0.00 1,191,216,000 103,500 2.070 2022-08-31
5 2022-06-14 0 -50,000 0.00 1,191,216,000 0 3.160 2022-06-10
6 2022-04-28 50,000 50,000 0.00 1,191,216,000 132,500 2.650 2022-04-26
7 2022-01-24 0 -50,000 0.00 1,098,850,000 0 4.350 2022-01-20
8 2022-01-03 50,000 50,000 0.00 1,098,850,000 175,000 3.500 2021-12-29
9 2021-04-21 0 -200,000 0.00 998,850,000 0 5.650 2021-04-19
10 2021-04-15 200,000 60,000 0.02 998,850,000 1,018,000 5.090 2021-04-13
11 2021-03-10 140,000 140,000 0.01 998,850,000 520,800 3.720 2021-03-08
12 2021-02-19 0 -20,000 0.00 998,850,000 0 9.420 2021-02-17
13 2021-02-08 20,000 20,000 0.00 998,850,000 94,600 4.730 2021-02-04
14 2021-02-04 0 -10,000 0.00 998,850,000 0 3.880 2021-02-02
15 2021-01-29 10,000 -20,000 0.00 998,850,000 29,600 2.960 2021-01-27
16 2021-01-28 30,000 10,000 0.00 998,850,000 97,200 3.240 2021-01-26
17 2020-04-23 20,000 -8,000 0.00 1,000,000,000 35,600 1.780 2020-04-21
18 2020-04-15 28,000 -2,000 0.00 1,000,000,000 50,960 1.820 2020-04-09
19 2020-04-02 30,000 10,000 0.00 1,000,000,000 54,600 1.820 2020-03-31
20 2020-03-30 20,000 -2,000 0.00 1,000,000,000 36,200 1.810 2020-03-26
21 2020-03-27 22,000 -10,000 0.00 1,000,000,000 39,820 1.810 2020-03-25
22 2020-03-26 32,000 10,000 0.00 1,000,000,000 51,200 1.600 2020-03-24
23 2020-03-24 22,000 -8,000 0.00 1,000,000,000 36,520 1.660 2020-03-20
24 2020-03-19 30,000 -10,000 0.00 1,000,000,000 52,500 1.750 2020-03-17
25 2020-03-18 40,000 10,000 0.00 1,000,000,000 72,400 1.810 2020-03-16
26 2020-03-16 30,000 -10,000 0.00 1,000,000,000 59,100 1.970 2020-03-12
27 2020-03-13 40,000 -10,000 0.00 1,000,000,000 84,000 2.100 2020-03-11
28 2020-03-11 50,000 30,000 0.01 1,000,000,000 110,500 2.210 2020-03-09
29 2020-03-05 20,000 20,000 0.00 1,000,000,000 49,600 2.480 2020-03-03
30 2020-03-04 0 -10,000 0.00 1,000,000,000 0 2.560 2020-03-02
31 2020-03-03 10,000 10,000 0.00 1,000,000,000 22,900 2.290 2020-02-28
32 2020-02-27 0 -10,000 0.00 1,000,000,000 0 2.160 2020-02-25
33 2020-02-25 10,000 -10,000 0.00 1,000,000,000 21,500 2.150 2020-02-21
34 2020-02-21 20,000 10,000 0.00 1,000,000,000 44,400 2.220 2020-02-19
35 2020-02-20 10,000 10,000 0.00 1,000,000,000 21,400 2.140 2020-02-18
36 2020-02-18 0 -30,000 0.00 1,000,000,000 0 2.180 2020-02-14
37 2020-02-14 30,000 20,000 0.00 1,000,000,000 63,000 2.100 2020-02-12
38 2020-02-13 10,000 -4,000 0.00 1,000,000,000 21,600 2.160 2020-02-11
39 2020-02-12 14,000 4,000 0.00 1,000,000,000 30,660 2.190 2020-02-10
40 2020-02-11 10,000 -10,000 0.00 1,000,000,000 23,000 2.300 2020-02-07
41 2020-02-10 20,000 -10,000 0.00 1,000,000,000 43,600 2.180 2020-02-06
42 2020-02-05 30,000 -10,000 0.00 1,000,000,000 57,300 1.910 2020-02-03
43 2020-02-03 40,000 10,000 0.00 1,000,000,000 72,400 1.810 2020-01-30
44 2020-01-23 30,000 20,000 0.00 1,000,000,000 70,500 2.350 2020-01-21
45 2020-01-22 10,000 10,000 0.00 1,000,000,000 24,500 2.450 2020-01-20
46 2020-01-21 0 -30,000 0.00 1,000,000,000 0 2.520 2020-01-17
47 2020-01-17 30,000 20,000 0.00 1,000,000,000 71,700 2.390 2020-01-15
48 2020-01-14 10,000 10,000 0.00 1,000,000,000 25,200 2.520 2020-01-10

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