NetEase, Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Sec 09999  2020-06-11    
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

YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司

CCASSID: B01444

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 2025-10-09 232.8 2025-10-06
2 2025-10-08 236.6 2025-10-03
3 2025-03-31 0 -300 0.00 3,167,959,016 0 157.0 2025-03-27
4 2025-03-25 300 300 0.00 3,167,959,016 45,570 151.9 2025-03-21
5 2025-03-10 0 -400 0.00 3,167,959,016 0 164.3 2025-03-06
6 2025-03-05 400 400 0.00 3,167,959,016 61,200 153.0 2025-03-03
7 2024-09-26 0 -1,300 0.00 3,455,117,456 0 131.2 2024-09-24
8 2024-09-24 1,300 -500 0.00 3,455,117,456 161,330 124.1 2024-09-20
9 2024-09-20 1,800 300 0.00 3,455,117,456 216,360 120.2 2024-09-17
10 2024-09-11 1,500 500 0.00 3,455,117,456 181,800 121.2 2024-09-09
11 2024-09-05 1,000 500 0.00 3,455,117,456 123,300 123.3 2024-09-03
12 2024-09-04 500 -300 0.00 3,455,117,456 62,650 125.3 2024-09-02
13 2024-08-29 800 -1,000 0.00 3,455,117,456 105,280 131.6 2024-08-27
14 2024-08-27 1,800 1,800 0.00 3,455,117,456 230,940 128.3 2024-08-23
15 2024-08-21 0 -300 0.00 3,455,117,456 0 140.7 2024-08-19
16 2024-08-16 300 300 0.00 3,455,117,456 40,110 133.7 2024-08-14
17 2024-06-07 0 -1,000 0.00 3,455,117,456 0 142.7 2024-06-05
18 2024-06-04 1,000 -300 0.00 3,455,117,456 137,600 137.6 2024-05-31
19 2024-05-31 1,300 1,000 0.00 3,455,117,456 180,570 138.9 2024-05-29
20 2024-05-27 300 300 0.00 3,455,117,456 42,450 141.5 2024-05-23
21 2024-04-26 0 -500 0.00 3,455,117,456 0 148.1 2024-04-24
22 2024-04-25 500 -500 0.00 3,455,117,456 72,900 145.8 2024-04-23
23 2024-04-18 1,000 500 0.00 3,455,117,456 142,300 142.3 2024-04-16
24 2024-04-05 500 500 0.00 3,455,117,456 75,800 151.6 2024-04-02
25 2024-01-18 0 -300 0.00 3,455,117,456 0 140.0 2024-01-16
26 2023-12-19 300 300 0.00 3,455,117,456 49,020 163.4 2023-12-15
27 2023-05-31 0 -300 0.00 3,455,117,456 0 139.9 2023-05-29
28 2023-05-29 300 300 0.00 3,455,117,456 39,510 131.7 2023-05-24
29 2022-08-29 0 -300 0.00 3,455,117,456 0 142.3 2022-08-25
30 2022-08-23 300 300 0.00 3,455,117,456 39,900 133.0 2022-08-19
31 2022-07-22 0 -400 0.00 3,455,117,456 0 143.8 2022-07-20
32 2022-07-07 400 -400 0.00 3,455,117,456 58,040 145.1 2022-07-05
33 2022-07-06 800 -400 0.00 3,455,117,456 116,240 145.3 2022-07-04
34 2022-07-04 1,200 800 0.00 3,455,117,456 174,240 145.2 2022-06-29
35 2022-06-30 400 400 0.00 3,455,117,456 60,560 151.4 2022-06-28
36 2022-06-28 0 -1,400 0.00 3,455,117,456 0 147.3 2022-06-24
37 2022-06-27 1,400 -400 0.00 3,455,117,456 199,360 142.4 2022-06-23
38 2022-06-24 1,800 1,000 0.00 3,455,117,456 250,560 139.2 2022-06-22
39 2022-06-23 800 400 0.00 3,455,117,456 114,160 142.7 2022-06-21
40 2022-06-22 400 400 0.00 3,455,117,456 56,400 141.0 2022-06-20
41 2022-02-17 0 -500 0.00 3,455,117,456 0 153.5 2022-02-15
42 2022-02-16 500 500 0.00 3,455,117,456 77,100 154.2 2022-02-14
43 2021-09-14 0 -400 0.00 3,455,117,456 0 138.1 2021-09-10
44 2021-09-13 400 400 0.00 3,455,117,456 53,560 133.9 2021-09-09
45 2020-11-26 0 -200 0.00 3,455,117,456 0 150.8 2020-11-24
46 2020-10-19 200 -200 0.00 3,455,117,456 27,400 137.0 2020-10-15
47 2020-09-15 400 200 0.00 3,455,117,456 57,440 143.6 2020-09-11
48 2020-09-14 200 -300 0.00 3,455,117,456 28,840 144.2 2020-09-10
49 2020-09-11 500 200 0.00 3,455,117,456 71,400 142.8 2020-09-09
50 2020-09-09 300 100 0.00 3,455,117,456 43,860 146.2 2020-09-07
51 2020-09-08 200 -800 0.00 3,455,117,456 29,880 149.4 2020-09-04
52 2020-09-07 1,000 -2,800 0.00 3,455,117,456 153,400 153.4 2020-09-03
53 2020-09-04 3,800 2,800 0.00 3,455,117,456 584,060 153.7 2020-09-02
54 2020-08-27 1,000 -500 0.00 3,455,117,456 155,500 155.5 2020-08-25
55 2020-08-26 1,500 -800 0.00 3,455,117,456 230,850 153.9 2020-08-24
56 2020-08-24 2,300 300 0.00 3,455,117,456 340,170 147.9 2020-08-20
57 2020-08-13 2,000 200 0.00 3,455,117,456 286,000 143.0 2020-08-11
58 2020-08-11 1,800 100 0.00 3,455,117,456 265,500 147.5 2020-08-07
59 2020-08-10 1,700 100 0.00 3,455,117,456 255,000 150.0 2020-08-06
60 2020-08-07 1,600 100 0.00 3,455,117,456 240,000 150.0 2020-08-05
61 2020-08-04 1,500 -1,000 0.00 3,455,117,456 211,200 140.8 2020-07-31
62 2020-08-03 2,500 100 0.00 3,455,117,456 349,500 139.8 2020-07-30
63 2020-07-31 2,400 100 0.00 3,455,117,456 338,160 140.9 2020-07-29
64 2020-07-30 2,300 100 0.00 3,455,117,456 325,910 141.7 2020-07-28
65 2020-07-29 2,200 100 0.00 3,455,117,456 305,360 138.8 2020-07-27
66 2020-07-28 2,100 100 0.00 3,455,117,456 294,210 140.1 2020-07-24
67 2020-07-27 2,000 100 0.00 3,455,117,456 291,400 145.7 2020-07-23
68 2020-07-24 1,900 100 0.00 3,455,117,456 275,500 145.0 2020-07-22
69 2020-07-23 1,800 100 0.00 3,455,117,456 268,380 149.1 2020-07-21
70 2020-07-22 1,700 100 0.00 3,455,117,456 240,210 141.3 2020-07-20
71 2020-07-21 1,600 100 0.00 3,455,117,456 224,800 140.5 2020-07-17
72 2020-07-20 1,500 200 0.00 3,455,117,456 213,750 142.5 2020-07-16
73 2020-07-17 1,300 -1,000 0.00 3,455,117,456 193,570 148.9 2020-07-15
74 2020-07-16 2,300 -1,000 0.00 3,455,117,456 338,100 147.0 2020-07-14
75 2020-07-15 3,300 100 0.00 3,455,117,456 497,310 150.7 2020-07-13
76 2020-07-14 3,200 1,100 0.00 3,455,117,456 488,000 152.5 2020-07-10
77 2020-07-13 2,100 400 0.00 3,455,117,456 324,450 154.5 2020-07-09
78 2020-07-10 1,700 100 0.00 3,455,117,456 238,680 140.4 2020-07-08
79 2020-07-09 1,600 100 0.00 3,455,117,456 217,600 136.0 2020-07-07
80 2020-07-08 1,500 100 0.00 3,455,117,456 204,000 136.0 2020-07-06
81 2020-07-07 1,400 -4,900 0.00 3,455,117,456 187,320 133.8 2020-07-03
82 2020-07-06 6,300 100 0.00 3,455,117,456 849,870 134.9 2020-07-02
83 2020-07-03 6,200 200 0.00 3,455,117,456 828,320 133.6 2020-06-30
84 2020-07-02 6,000 -5,000 0.00 3,455,117,456 810,000 135.0 2020-06-29
85 2020-06-30 11,000 100 0.00 3,455,117,456 1,496,000 136.0 2020-06-26
86 2020-06-29 10,900 -2,400 0.00 3,455,117,456 1,482,400 136.0 2020-06-24
87 2020-06-26 13,300 -700 0.00 3,455,117,456 1,763,580 132.6 2020-06-23
88 2020-06-24 14,000 100 0.00 3,455,117,456 1,810,200 129.3 2020-06-22
89 2020-06-23 13,900 100 0.00 3,455,117,456 1,790,320 128.8 2020-06-19
90 2020-06-22 13,800 -2,900 0.00 3,455,117,456 1,748,460 126.7 2020-06-18
91 2020-06-19 16,700 300 0.00 3,429,395,456 2,139,270 128.1 2020-06-17
92 2020-06-18 16,400 -200 0.00 3,429,395,456 2,127,080 129.7 2020-06-16
93 2020-06-17 16,600 100 0.00 3,429,395,456 2,076,660 125.1 2020-06-15
94 2020-06-16 16,500 -5,200 0.00 3,429,395,456 2,120,250 128.5 2020-06-12
95 2020-06-15 21,700 0.00 3,429,395,456 2,821,000 130.0 2020-06-11

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