Neo-Neon Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01868  2006-12-15    
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

NEW GALA SECURITIES COMPANY LIMITED 新基立證券有限公司

CCASSID: B01767

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 0.370 2025-09-24
2 2025-09-25 0.375 2025-09-23
3 2017-05-10 260,000 82,000 0.01 2,115,347,417 254,800 0.980 2017-05-08
4 2017-04-20 178,000 86,000 0.01 2,115,347,417 178,000 1.000 2017-04-18
5 2017-04-06 92,000 32,000 0.00 2,115,347,417 95,680 1.040 2017-04-03
6 2017-04-05 60,000 60,000 0.00 2,115,347,417 61,200 1.020 2017-03-31
7 2016-10-07 0 -202,000 0.00 1,939,319,694 0 1.380 2016-10-05
8 2016-09-27 202,000 -150,000 0.01 1,939,319,694 230,280 1.140 2016-09-23
9 2016-08-01 352,000 100,000 0.02 1,939,319,694 337,920 0.960 2016-07-28
10 2016-01-13 252,000 2,000 0.01 1,939,319,694 239,400 0.950 2016-01-11
11 2015-12-21 250,000 50,000 0.01 1,939,319,694 255,000 1.020 2015-12-17
12 2015-11-24 200,000 -8,000 0.01 1,939,319,694 230,000 1.150 2015-11-20
13 2015-11-06 208,000 -42,000 0.01 1,939,319,694 228,800 1.100 2015-11-04
14 2015-09-30 250,000 50,000 0.01 1,939,319,694 275,000 1.100 2015-09-25
15 2015-08-13 200,000 180,000 0.01 1,939,319,694 226,000 1.130 2015-08-11
16 2015-08-12 20,000 14,000 0.00 1,939,319,694 23,400 1.170 2015-08-10
17 2015-08-11 6,000 -244,000 0.00 1,939,319,694 6,960 1.160 2015-08-07
18 2015-07-08 250,000 50,000 0.01 1,939,319,694 237,500 0.950 2015-07-06
19 2015-07-07 200,000 100,000 0.01 1,939,319,694 252,000 1.260 2015-07-03
20 2015-07-02 100,000 100,000 0.01 1,939,319,694 134,000 1.340 2015-06-29
21 2015-05-26 0 -100,000 0.00 1,939,319,694 0 1.600 2015-05-21
22 2014-08-27 100,000 100,000 0.01 1,939,319,694 145,000 1.450 2014-08-25
23 2014-07-08 0 -268,500 0.00 939,319,694 0 1.640 2014-07-04
24 2014-06-19 268,500 182,000 0.03 939,319,694 397,380 1.480 2014-06-17
25 2014-06-18 86,500 18,000 0.01 939,319,694 134,940 1.560 2014-06-16
26 2014-05-19 68,500 -121,500 0.01 939,319,694 112,340 1.640 2014-05-15
27 2014-05-16 190,000 -103,000 0.02 939,319,694 285,000 1.500 2014-05-14
28 2014-04-30 293,000 153,000 0.03 939,319,694 424,850 1.450 2014-04-28
29 2014-04-22 140,000 50,000 0.01 939,319,694 222,600 1.590 2014-04-16
30 2014-03-31 90,000 90,000 0.01 939,319,694 144,000 1.600 2014-03-27
31 2014-03-10 0 -70,000 0.00 939,319,694 0 1.780 2014-03-06
32 2014-01-14 70,000 70,000 0.01 939,319,694 113,400 1.620 2014-01-10
33 2014-01-06 0 -50,000 0.00 939,319,694 0 1.830 2014-01-02
34 2014-01-02 50,000 50,000 0.01 939,319,694 83,500 1.670 2013-12-27
35 2013-11-11 0 -130,000 0.00 939,319,694 0 1.870 2013-11-07
36 2013-10-31 130,000 50,000 0.01 939,319,694 228,800 1.760 2013-10-29
37 2013-10-24 80,000 80,000 0.01 939,319,694 141,600 1.770 2013-10-22
38 2013-10-22 0 -70,000 0.00 939,319,694 0 1.900 2013-10-18
39 2013-08-30 70,000 -58,000 0.01 939,319,694 110,600 1.580 2013-08-28
40 2013-08-15 128,000 -50,000 0.01 939,319,694 184,320 1.440 2013-08-12
41 2013-06-26 178,000 50,000 0.02 939,319,694 236,740 1.330 2013-06-24
42 2013-06-04 128,000 58,000 0.01 939,319,694 192,000 1.500 2013-05-31
43 2013-05-22 70,000 -50,000 0.01 939,319,694 123,200 1.760 2013-05-20
44 2013-05-03 120,000 50,000 0.01 939,319,694 175,200 1.460 2013-04-30
45 2013-04-23 70,000 -36,000 0.01 939,319,694 122,500 1.750 2013-04-19
46 2013-04-08 106,000 36,000 0.01 939,319,694 171,720 1.620 2013-04-03
47 2013-03-19 70,000 70,000 0.01 939,319,694 127,400 1.820 2013-03-15
48 2013-03-12 0 -67,000 0.00 939,319,694 0 2.000 2013-03-08
49 2013-02-14 67,000 52,000 0.01 939,319,694 107,200 1.600 2013-02-07
50 2013-01-30 15,000 15,000 0.00 939,319,694 27,600 1.840 2013-01-28
51 2013-01-10 0 -40,000 0.00 939,319,694 0 2.170 2013-01-08
52 2012-12-13 40,000 12,000 0.00 939,319,694 80,000 2.000 2012-12-11
53 2012-11-01 28,000 28,000 0.00 939,319,694 44,520 1.590 2012-10-30
54 2012-10-12 0 -10,000 0.00 942,440,694 0 1.800 2012-10-10
55 2012-03-28 10,000 10,000 0.00 942,440,694 15,000 1.500 2012-03-26
56 2012-03-13 0 -8,000 0.00 942,440,694 0 2.110 2012-03-09
57 2011-06-10 8,000 -8,500 0.00 942,440,694 20,320 2.540 2011-06-08
58 2010-12-10 16,500 5,000 0.00 917,266,500 69,300 4.200 2010-12-08
59 2010-12-07 11,500 -4,500 0.00 917,266,500 51,060 4.440 2010-12-03
60 2010-12-02 16,000 8,000 0.00 917,266,500 67,040 4.190 2010-11-30
61 2010-11-11 8,000 8,000 0.00 917,266,500 37,360 4.670 2010-11-09
62 2009-03-30 0 -3,000 0.00 761,197,500 0 1.510 2009-03-26
63 2009-01-15 3,000 2,000 0.00 761,197,500 3,300 1.100 2009-01-13
64 2007-11-20 1,000 -2,500 0.00 761,179,000 9,500 9.500 2007-11-16
65 2007-11-19 3,500 1,500 0.00 761,179,000 32,620 9.320 2007-11-15
66 2007-11-15 2,000 1,000 0.00 761,179,000 18,400 9.200 2007-11-13
67 2007-10-23 1,000 1,000 0.00 761,179,000 10,020 10.02 2007-10-18

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