Newton Resources Ltd: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01231  2011-07-04    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-07-23 3,915,348,049 -100,000 111 97.8837 4,000,000,000 2025-06-30
2 2025-05-27 3,915,448,049 2,000 113 97.8862 4,000,000,000 2025-04-30
3 2025-04-28 3,915,446,049 2,000 113 97.8862 4,000,000,000 2025-03-31
4 2025-04-23 3,915,444,049 10,000 113 97.8861 4,000,000,000 2025-03-31
5 2025-02-21 3,915,434,049 80,000 115 97.8859 4,000,000,000 2025-01-31
6 2025-02-11 3,915,354,049 -8,000 114 97.8839 4,000,000,000 2025-01-31
7 2025-01-20 3,915,362,049 -89 115 97.8841 4,000,000,000 2024-12-31
8 2024-12-09 3,915,362,138 -4,210,000 116 97.8841 4,000,000,000 2024-11-30
9 2024-08-23 3,919,572,138 30 116 97.9893 4,000,000,000 2024-07-31
10 2024-07-17 3,919,572,108 2,000 115 97.9893 4,000,000,000 2024-06-30
11 2024-05-31 3,919,570,108 6,000 115 97.9893 4,000,000,000 2024-05-31
12 2023-12-07 3,919,564,108 5 120 97.9891 4,000,000,000 2023-11-30
13 2023-06-12 3,919,564,103 101 114 97.9891 4,000,000,000 2023-05-31
14 2023-06-05 3,919,564,002 -41 114 97.9891 4,000,000,000 2023-05-31
15 2023-05-16 3,919,564,043 2,000 115 97.9891 4,000,000,000 2023-04-30
16 2023-03-10 3,919,562,043 110 116 97.9891 4,000,000,000 2023-02-28
17 2023-01-20 3,919,561,933 -110 113 97.9890 4,000,000,000 2022-12-31
18 2021-11-10 3,919,562,043 86,000 124 97.9891 4,000,000,000 2021-10-31
19 2021-10-12 3,919,476,043 12,000 124 97.9869 4,000,000,000 2021-09-30
20 2021-09-14 3,919,464,043 -12,000 123 97.9866 4,000,000,000 2021-08-31
21 2021-08-02 3,919,476,043 2,000 124 97.9869 4,000,000,000 2021-07-31
22 2021-07-22 3,919,474,043 2,000 125 97.9869 4,000,000,000 2021-06-30
23 2021-07-20 3,919,472,043 2,000 125 97.9868 4,000,000,000 2021-06-30
24 2021-05-10 3,919,470,043 2,000 123 97.9868 4,000,000,000 2021-04-30
25 2021-04-26 3,919,468,043 92 125 97.9867 4,000,000,000 2021-03-31
26 2021-02-09 3,919,467,951 -92 123 97.9867 4,000,000,000 2021-01-31
27 2021-01-26 3,919,468,043 2,000 123 97.9867 4,000,000,000 2020-12-31
28 2020-09-21 3,919,466,043 2,440 122 97.9867 4,000,000,000 2020-08-31
29 2020-08-10 3,919,463,603 2,000 122 97.9866 4,000,000,000 2020-07-31
30 2020-07-28 3,919,461,603 -46,000 122 97.9865 4,000,000,000 2020-06-30
31 2020-07-21 3,919,507,603 8,000 123 97.9877 4,000,000,000 2020-06-30
32 2020-06-30 3,919,499,603 48,000 123 97.9875 4,000,000,000 2020-06-30
33 2020-05-28 3,919,451,603 6,000 124 97.9863 4,000,000,000 2020-04-30
34 2020-05-26 3,919,445,603 2,000 124 97.9861 4,000,000,000 2020-04-30
35 2020-05-25 3,919,443,603 2,000 124 97.9861 4,000,000,000 2020-04-30
36 2020-04-21 3,919,441,603 2,000 124 97.9860 4,000,000,000 2020-03-31
37 2020-01-08 3,919,439,603 6,000 122 97.9860 4,000,000,000 2019-12-31
38 2019-10-28 3,919,433,603 255 122 97.9858 4,000,000,000 2019-09-30
39 2019-08-13 3,919,433,348 10,076 122 97.9858 4,000,000,000 2019-07-31
40 2019-07-03 3,919,423,272 100,000,000 125 97.9856 4,000,000,000 2019-06-30
41 2019-04-03 3,819,423,272 20,000 127 95.4856 4,000,000,000 2019-03-31
42 2019-04-02 3,819,403,272 60,000 127 95.4851 4,000,000,000 2019-03-31
43 2019-03-29 3,819,343,272 230,000 128 95.4836 4,000,000,000 2019-02-28
44 2019-03-21 3,819,113,272 -170,000 128 95.4778 4,000,000,000 2019-02-28
45 2018-12-27 3,819,283,272 2,000 135 95.4821 4,000,000,000 2018-11-30
46 2018-12-24 3,819,281,272 6,000 134 95.4820 4,000,000,000 2018-11-30
47 2018-11-22 3,819,275,272 -42 133 95.4819 4,000,000,000 2018-10-31
48 2018-10-31 3,819,275,314 -71 135 95.4819 4,000,000,000 2018-10-31
49 2018-06-08 3,819,275,385 30,000,000 142 95.4819 4,000,000,000 2018-05-31
50 2018-05-23 3,789,275,385 -30,000,000 139 94.7319 4,000,000,000 2018-04-30
51 2018-03-05 3,819,275,385 7,943 137 95.4819 4,000,000,000 2018-02-28
52 2018-01-24 3,819,267,442 4,000 143 95.4817 4,000,000,000 2017-12-31
53 2017-12-18 3,819,263,442 4,000 149 95.4816 4,000,000,000 2017-11-30
54 2017-11-21 3,819,259,442 2,000 154 95.4815 4,000,000,000 2017-10-31
55 2017-11-01 3,819,257,442 -2,000 136 95.4814 4,000,000,000 2017-10-31
56 2017-09-27 3,819,259,442 8,000 139 95.4815 4,000,000,000 2017-08-31
57 2017-09-11 3,819,251,442 500 139 95.4813 4,000,000,000 2017-08-31
58 2017-08-30 3,819,250,942 1,000 140 95.4813 4,000,000,000 2017-07-31
59 2017-07-07 3,819,249,942 500 140 95.4812 4,000,000,000 2017-06-30
60 2017-06-28 3,819,249,442 543 140 95.4812 4,000,000,000 2017-05-31
61 2017-06-15 3,819,248,899 10,000 140 95.4812 4,000,000,000 2017-05-31
62 2017-06-05 3,819,238,899 2,000 141 95.4810 4,000,000,000 2017-05-31
63 2017-05-05 3,819,236,899 2,000 143 95.4809 4,000,000,000 2017-04-30
64 2017-03-21 3,819,234,899 10,000 146 95.4809 4,000,000,000 2017-02-28
65 2017-02-20 3,819,224,899 10,000 148 95.4806 4,000,000,000 2017-01-31
66 2017-02-06 3,819,214,899 -2,000 150 95.4804 4,000,000,000 2017-01-31
67 2016-11-25 3,819,216,899 8,000 148 95.4804 4,000,000,000 2016-10-31
68 2016-09-02 3,819,208,899 30,000 147 95.4802 4,000,000,000 2016-08-31
69 2016-08-30 3,819,178,899 60,000 147 95.4795 4,000,000,000 2016-07-31
70 2016-07-26 3,819,118,899 -3,943 149 95.4780 4,000,000,000 2016-06-30
71 2016-03-31 3,819,122,842 2,000 153 95.4781 4,000,000,000 2016-03-31
72 2016-01-18 3,819,120,842 2,000 156 95.4780 4,000,000,000 2015-12-31
73 2015-11-10 3,819,118,842 -70,000 164 95.4780 4,000,000,000 2015-10-31
74 2015-11-03 3,819,188,842 2,000 161 95.4797 4,000,000,000 2015-10-31
75 2015-08-07 3,819,186,842 2,000 162 95.4797 4,000,000,000 2015-07-31
76 2015-07-15 3,819,184,842 4,000 162 95.4796 4,000,000,000 2015-06-30
77 2015-06-30 3,819,180,842 1,950 161 95.4795 4,000,000,000 2015-06-30
78 2015-06-15 3,819,178,892 10,000 164 95.4795 4,000,000,000 2015-05-31
79 2015-06-12 3,819,168,892 4,000 161 95.4792 4,000,000,000 2015-05-31
80 2015-06-04 3,819,164,892 1,920,000,000 143 95.4791 4,000,000,000 2015-05-31
81 2015-05-27 1,899,164,892 2,000 143 47.4791 4,000,000,000 2015-04-30
82 2015-03-19 1,899,162,892 20,000 140 47.4791 4,000,000,000 2015-02-28
83 2015-02-26 1,899,142,892 2,000 139 47.4786 4,000,000,000 2015-01-31
84 2015-01-21 1,899,140,892 -60,000 139 47.4785 4,000,000,000 2014-12-31
85 2014-10-21 1,899,200,892 2,000 143 47.4800 4,000,000,000 2014-09-30
86 2014-07-15 1,899,198,892 10,000 147 47.4800 4,000,000,000 2014-06-30
87 2014-06-09 1,899,188,892 6,000 151 47.4797 4,000,000,000 2014-05-31
88 2014-05-23 1,899,182,892 8,000 146 47.4796 4,000,000,000 2014-04-30
89 2014-03-26 1,899,174,892 -8,000 157 47.4794 4,000,000,000 2014-02-28
90 2014-03-14 1,899,182,892 2,000 158 47.4796 4,000,000,000 2014-02-28
91 2013-12-30 1,899,180,892 10,000 148 47.4795 4,000,000,000 2013-11-30
92 2013-12-17 1,899,170,892 60,000 149 47.4793 4,000,000,000 2013-11-30
93 2013-10-28 1,899,110,892 -2,000 172 47.4778 4,000,000,000 2013-09-30
94 2013-10-16 1,899,112,892 -46,000 171 47.4778 4,000,000,000 2013-09-30
95 2013-10-07 1,899,158,892 2,000 172 47.4790 4,000,000,000 2013-09-30
96 2013-09-23 1,899,156,892 2,000 172 47.4789 4,000,000,000 2013-08-31
97 2013-09-13 1,899,154,892 -70,000 172 47.4789 4,000,000,000 2013-08-31
98 2013-09-02 1,899,224,892 -80,000 171 47.4806 4,000,000,000 2013-08-31
99 2013-07-16 1,899,304,892 2,000 178 47.4826 4,000,000,000 2013-06-30
100 2013-06-11 1,899,302,892 2,000 175 47.4826 4,000,000,000 2013-05-31
101 2013-05-14 1,899,300,892 10,000 174 47.4825 4,000,000,000 2013-04-30
102 2013-05-07 1,899,290,892 10,000 167 47.4823 4,000,000,000 2013-04-30
103 2013-04-02 1,899,280,892 2,000 170 47.4820 4,000,000,000 2013-03-31
104 2013-03-07 1,899,278,892 2,000 177 47.4820 4,000,000,000 2013-02-28
105 2013-01-29 1,899,276,892 2,000 175 47.4819 4,000,000,000 2012-12-31
106 2013-01-16 1,899,274,892 -2,000 177 47.4819 4,000,000,000 2012-12-31
107 2012-11-27 1,899,276,892 4,000 177 47.4819 4,000,000,000 2012-10-31
108 2012-11-15 1,899,272,892 6,000 180 47.4818 4,000,000,000 2012-10-31
109 2012-11-12 1,899,266,892 900,000,000 180 47.4817 4,000,000,000 2012-10-31
110 2012-10-10 999,266,892 2,000 183 24.9817 4,000,000,000 2012-09-30
111 2012-08-20 999,264,892 -6,000 172 24.9816 4,000,000,000 2012-07-31
112 2012-08-13 999,270,892 119 171 24.9818 4,000,000,000 2012-07-31
113 2012-07-30 999,270,773 2,000 171 24.9818 4,000,000,000 2012-06-30
114 2012-07-26 999,268,773 -2,000 171 24.9817 4,000,000,000 2012-06-30
115 2012-05-14 999,270,773 -2,000 175 24.9818 4,000,000,000 2012-04-30
116 2012-04-13 999,272,773 4,000 180 24.9818 4,000,000,000 2012-03-31
117 2012-03-26 999,268,773 2,000 181 24.9817 4,000,000,000 2012-02-29
118 2012-03-14 999,266,773 2,000 183 24.9817 4,000,000,000 2012-02-29
119 2012-01-31 999,264,773 2,000 175 24.9816 4,000,000,000 2012-01-31
120 2011-11-24 999,262,773 4,093 173 24.9816 4,000,000,000 2011-10-31
121 2011-10-25 999,258,680 -12 171 24.9815 4,000,000,000 2011-09-30
122 2011-08-19 999,258,692 2,000 170 24.9815 4,000,000,000 2011-07-31
123 2011-08-17 999,256,692 4,000 169 24.9814 4,000,000,000 2011-07-31
124 2011-08-12 999,252,692 2,000 170 24.9813 4,000,000,000 2011-07-31
125 2011-08-10 999,250,692 2,000 173 24.9813 4,000,000,000 2011-07-31
126 2011-08-09 999,248,692 4,000 172 24.9812 4,000,000,000 2011-07-31
127 2011-08-08 999,244,692 18,000 169 24.9811 4,000,000,000 2011-07-31
128 2011-08-02 999,226,692 2,000 170 24.9807 4,000,000,000 2011-07-31
129 2011-07-27 999,224,692 2,000 177 24.9806 4,000,000,000 2011-07-04
130 2011-07-26 999,222,692 1,702 180 24.9806 4,000,000,000 2011-07-04
131 2011-07-25 999,220,990 14,481 179 24.9805 4,000,000,000 2011-07-04
132 2011-07-22 999,206,509 2,000 179 24.9802 4,000,000,000 2011-07-04
133 2011-07-21 999,204,509 2,000 187 24.9801 4,000,000,000 2011-07-04
134 2011-07-20 999,202,509 120,639 190 24.9801 4,000,000,000 2011-07-04
135 2011-07-19 999,081,870 10,000 193 24.9770 4,000,000,000 2011-07-04
136 2011-07-13 999,071,870 -2,000 186 24.9768 4,000,000,000 2011-07-04
137 2011-07-11 999,073,870 2,000 174 24.9768 4,000,000,000 2011-07-04
138 2011-07-08 999,071,870 6,000 177 24.9768 4,000,000,000 2011-07-04
139 2011-07-07 999,065,870 12,000 175 24.9766 4,000,000,000 2011-07-04
140 2011-07-06 999,053,870 10,000 174 24.9763 4,000,000,000 2011-07-04
141 2011-07-05 999,043,870 6,000 144 24.9761 4,000,000,000 2011-07-04

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