New Amante Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08412 | 2017-04-07 |
SILVERBRICKS SECURITIES COMPANY LIMITED 元庫證券有限公司
CCASSID: B02128
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 | 2025-08-20 | 0.325 | 2025-08-18 | |||||
| 2 | 2025-08-19 | 0.325 | 2025-08-15 | |||||
| 3 | 2025-08-18 | 0.325 | 2025-08-14 | |||||
| 4 | 2025-07-11 | 29,711,261 | 1,020,000 | 24.30 | 122,247,600 | 10,993,167 | 0.370 | 2025-07-09 |
| 5 | 2025-06-05 | 28,691,261 | -7,990,000 | 23.47 | 122,247,600 | 10,759,223 | 0.375 | 2025-06-03 |
| 6 | 2025-05-30 | 36,681,261 | -1,000,000 | 30.01 | 122,247,600 | 17,056,786 | 0.465 | 2025-05-28 |
| 7 | 2025-05-28 | 37,681,261 | -930,000 | 30.82 | 122,247,600 | 17,710,193 | 0.470 | 2025-05-26 |
| 8 | 2025-04-02 | 38,611,261 | 1,340,000 | 31.58 | 122,247,600 | 14,093,110 | 0.365 | 2025-03-31 |
| 9 | 2025-01-15 | 37,271,261 | -1,630,000 | 30.49 | 122,247,600 | 9,690,528 | 0.260 | 2025-01-13 |
| 10 | 2024-07-24 | 38,901,261 | -2,000,000 | 38.18 | 101,877,600 | 19,450,631 | 0.500 | 2024-07-22 |
| 11 | 2024-07-15 | 40,901,261 | 50,000 | 40.15 | 101,877,600 | 20,450,631 | 0.500 | 2024-07-11 |
| 12 | 2024-07-04 | 40,851,261 | -100,000 | 40.10 | 101,877,600 | 21,242,656 | 0.520 | 2024-07-02 |
| 13 | 2024-07-02 | 40,951,261 | 30,000 | 40.20 | 101,877,600 | 20,475,631 | 0.500 | 2024-06-27 |
| 14 | 2024-06-20 | 40,921,261 | -40,000 | 40.17 | 101,877,600 | 20,460,631 | 0.500 | 2024-06-18 |
| 15 | 2024-06-18 | 40,961,261 | -50,000 | 40.21 | 101,877,600 | 21,299,856 | 0.520 | 2024-06-14 |
| 16 | 2024-06-11 | 41,011,261 | 20,000 | 40.26 | 101,877,600 | 21,735,968 | 0.530 | 2024-06-06 |
| 17 | 2024-06-07 | 40,991,261 | -10,000 | 40.24 | 101,877,600 | 21,725,368 | 0.530 | 2024-06-05 |
| 18 | 2024-05-29 | 41,001,261 | 80,000 | 40.25 | 101,877,600 | 21,730,668 | 0.530 | 2024-05-27 |
| 19 | 2024-05-27 | 40,921,261 | 90,000 | 40.17 | 101,877,600 | 21,688,268 | 0.530 | 2024-05-23 |
| 20 | 2024-05-24 | 40,831,261 | -70,000 | 40.08 | 101,877,600 | 22,048,881 | 0.540 | 2024-05-22 |
| 21 | 2024-05-23 | 40,901,261 | -100,000 | 40.15 | 101,877,600 | 21,677,668 | 0.530 | 2024-05-21 |
| 22 | 2024-05-20 | 41,001,261 | 140,000 | 40.25 | 101,877,600 | 21,320,656 | 0.520 | 2024-05-16 |
| 23 | 2024-05-17 | 40,861,261 | 180,000 | 40.11 | 101,877,600 | 21,247,856 | 0.520 | 2024-05-14 |
| 24 | 2024-05-16 | 40,681,261 | -60,000 | 39.93 | 101,877,600 | 21,154,256 | 0.520 | 2024-05-13 |
| 25 | 2024-05-13 | 40,741,261 | -100,000 | 39.99 | 101,877,600 | 20,778,043 | 0.510 | 2024-05-09 |
| 26 | 2024-05-03 | 40,841,261 | -110,000 | 40.09 | 101,877,600 | 21,237,456 | 0.520 | 2024-04-30 |
| 27 | 2024-04-30 | 40,951,261 | -90,000 | 40.20 | 101,877,600 | 20,475,631 | 0.500 | 2024-04-26 |
| 28 | 2024-04-26 | 41,041,261 | -1,000,000 | 40.28 | 101,877,600 | 20,520,631 | 0.500 | 2024-04-24 |
| 29 | 2024-04-25 | 42,041,261 | 70,000 | 41.27 | 101,877,600 | 18,918,567 | 0.450 | 2024-04-23 |
| 30 | 2024-03-21 | 41,971,261 | -10,000 | 41.20 | 101,877,600 | 20,985,631 | 0.500 | 2024-03-19 |
| 31 | 2024-03-20 | 41,981,261 | -20,000 | 41.21 | 101,877,600 | 21,830,256 | 0.520 | 2024-03-18 |
| 32 | 2024-03-19 | 42,001,261 | -180,000 | 41.23 | 101,877,600 | 21,840,656 | 0.520 | 2024-03-15 |
| 33 | 2024-03-18 | 42,181,261 | -330,000 | 41.40 | 101,877,600 | 21,090,631 | 0.500 | 2024-03-14 |
| 34 | 2024-03-15 | 42,511,261 | -460,000 | 41.73 | 101,877,600 | 20,405,405 | 0.480 | 2024-03-13 |
| 35 | 2024-03-14 | 42,971,261 | -590,000 | 42.18 | 101,877,600 | 30,079,883 | 0.700 | 2024-03-12 |
| 36 | 2023-12-28 | 43,561,261 | 710,000 | 42.76 | 101,877,600 | 43,996,874 | 1.010 | 2023-12-22 |
| 37 | 2023-12-07 | 42,851,261 | 250,000 | 42.06 | 101,877,600 | 43,708,286 | 1.020 | 2023-12-05 |
| 38 | 2023-11-13 | 42,601,261 | -400,000 | 41.82 | 101,877,600 | 43,879,299 | 1.030 | 2023-11-09 |
| 39 | 2023-11-10 | 43,001,261 | -650,000 | 42.21 | 101,877,600 | 43,001,261 | 1.000 | 2023-11-08 |
| 40 | 2023-11-08 | 43,651,261 | -400,000 | 42.85 | 101,877,600 | 44,524,286 | 1.020 | 2023-11-06 |
| 41 | 2023-11-07 | 44,051,261 | -100,000 | 43.24 | 101,877,600 | 46,694,337 | 1.060 | 2023-11-03 |
| 42 | 2023-11-02 | 44,151,261 | -470,000 | 43.34 | 101,877,600 | 44,592,774 | 1.010 | 2023-10-31 |
| 43 | 2023-10-17 | 44,621,261 | -290,000 | 43.80 | 101,877,600 | 44,621,261 | 1.000 | 2023-10-13 |
| 44 | 2023-10-16 | 44,911,261 | -90,000 | 44.08 | 101,877,600 | 44,911,261 | 1.000 | 2023-10-12 |
| 45 | 2023-10-13 | 45,001,261 | -400,000 | 44.17 | 101,877,600 | 44,101,236 | 0.980 | 2023-10-11 |
| 46 | 2023-09-26 | 45,401,261 | 30,000 | 44.56 | 101,877,600 | 45,401,261 | 1.000 | 2023-09-22 |
| 47 | 2023-09-13 | 45,371,261 | 20,000 | 44.54 | 101,877,600 | 45,371,261 | 1.000 | 2023-09-11 |
| 48 | 2023-09-12 | 45,351,261 | 10,000 | 44.52 | 101,877,600 | 45,804,774 | 1.010 | 2023-09-07 |
| 49 | 2023-08-22 | 45,341,261 | -10,000 | 44.51 | 101,877,600 | 43,074,198 | 0.950 | 2023-08-18 |
| 50 | 2023-08-14 | 45,351,261 | -10,000 | 44.52 | 101,877,600 | 45,351,261 | 1.000 | 2023-08-10 |
| 51 | 2023-06-23 | 45,361,261 | 11,400,000 | 44.53 | 101,877,600 | 26,309,531 | 0.580 | 2023-06-20 |
| 52 | 2023-04-12 | 33,961,261 | 10,000 | 37.78 | 89,892,000 | 15,961,793 | 0.470 | 2023-04-06 |
| 53 | 2023-03-27 | 33,951,261 | 90,000 | 37.77 | 89,892,000 | 16,805,874 | 0.495 | 2023-03-23 |
| 54 | 2023-03-15 | 33,861,261 | 460,000 | 37.67 | 89,892,000 | 16,253,405 | 0.480 | 2023-03-13 |
| 55 | 2023-03-02 | 33,401,261 | 1,960,000 | 37.16 | 89,892,000 | 16,366,618 | 0.490 | 2023-02-28 |
| 56 | 2023-03-01 | 31,441,261 | 180,000 | 34.98 | 89,892,000 | 16,035,043 | 0.510 | 2023-02-27 |
| 57 | 2023-02-28 | 31,261,261 | 1,930,000 | 34.78 | 89,892,000 | 17,193,694 | 0.550 | 2023-02-24 |
| 58 | 2023-02-27 | 29,331,261 | 14,491,261 | 32.63 | 89,892,000 | 15,252,256 | 0.520 | 2023-02-23 |
| 59 | 2023-02-20 | 14,840,000 | 130,000 | 24.76 | 59,928,000 | 7,420,000 | 0.500 | 2023-02-16 |
| 60 | 2023-02-17 | 14,710,000 | 30,000 | 24.55 | 59,928,000 | 7,943,400 | 0.540 | 2023-02-15 |
| 61 | 2023-02-16 | 14,680,000 | 90,000 | 24.50 | 59,928,000 | 7,927,200 | 0.540 | 2023-02-14 |
| 62 | 2023-02-08 | 14,590,000 | 100,000 | 24.35 | 59,928,000 | 8,899,900 | 0.610 | 2023-02-06 |
| 63 | 2023-01-30 | 14,490,000 | 220,000 | 24.18 | 59,928,000 | 9,128,700 | 0.630 | 2023-01-26 |
| 64 | 2023-01-19 | 14,270,000 | 210,000 | 23.81 | 59,928,000 | 9,132,800 | 0.640 | 2023-01-17 |
| 65 | 2022-12-22 | 14,060,000 | 241,500 | 23.46 | 59,928,000 | 6,748,800 | 0.480 | 2022-12-20 |
| 66 | 2022-12-09 | 13,818,500 | -20,000 | 23.06 | 59,928,000 | 7,876,545 | 0.570 | 2022-12-07 |
| 67 | 2022-12-05 | 13,838,500 | -1,340,000 | 23.09 | 59,928,000 | 9,686,950 | 0.700 | 2022-12-01 |
| 68 | 2022-12-02 | 15,178,500 | 120,000 | 25.33 | 59,928,000 | 9,866,025 | 0.650 | 2022-11-30 |
| 69 | 2022-12-01 | 15,058,500 | 136,000 | 25.13 | 59,928,000 | 10,842,120 | 0.720 | 2022-11-29 |
| 70 | 2022-11-25 | 14,922,500 | 342,000 | 24.90 | 59,928,000 | 6,267,450 | 0.420 | 2022-11-23 |
| 71 | 2022-11-22 | 14,580,500 | 1,498,500 | 24.33 | 59,928,000 | 9,331,520 | 0.640 | 2022-11-18 |
| 72 | 2022-11-17 | 13,082,000 | 1,500,000 | 21.83 | 59,928,000 | 9,680,680 | 0.740 | 2022-11-15 |
| 73 | 2022-11-16 | 11,582,000 | 19,500 | 19.33 | 59,928,000 | 8,339,040 | 0.720 | 2022-11-14 |
| 74 | 2022-11-14 | 11,562,500 | 2,071,000 | 19.29 | 59,928,000 | 8,556,250 | 0.740 | 2022-11-10 |
| 75 | 2022-11-07 | 9,491,500 | 500 | 15.84 | 59,928,000 | 6,833,880 | 0.720 | 2022-11-03 |
| 76 | 2022-11-03 | 9,491,000 | 64,500 | 15.84 | 59,928,000 | 6,643,700 | 0.700 | 2022-11-01 |
| 77 | 2022-10-27 | 9,426,500 | 123,000 | 15.73 | 59,928,000 | 6,598,550 | 0.700 | 2022-10-25 |
| 78 | 2022-10-25 | 9,303,500 | -2,394,000 | 15.52 | 59,928,000 | 6,884,590 | 0.740 | 2022-10-21 |
| 79 | 2022-10-21 | 11,697,500 | 81,000 | 19.52 | 59,928,000 | 8,890,100 | 0.760 | 2022-10-19 |
| 80 | 2022-10-19 | 11,616,500 | 119,500 | 19.38 | 59,928,000 | 8,131,550 | 0.700 | 2022-10-17 |
| 81 | 2022-10-18 | 11,497,000 | 56,500 | 19.18 | 59,928,000 | 7,588,020 | 0.660 | 2022-10-14 |
| 82 | 2022-10-17 | 11,440,500 | -2,348,500 | 19.09 | 59,928,000 | 8,008,350 | 0.700 | 2022-10-13 |
| 83 | 2022-10-14 | 13,789,000 | 3,023,500 | 23.01 | 59,928,000 | 9,652,300 | 0.700 | 2022-10-12 |
| 84 | 2022-10-13 | 10,765,500 | 351,500 | 17.96 | 59,928,000 | 7,751,160 | 0.720 | 2022-10-11 |
| 85 | 2022-10-12 | 10,414,000 | 409,000 | 17.38 | 59,928,000 | 7,498,080 | 0.720 | 2022-10-10 |
| 86 | 2022-10-07 | 10,005,000 | 3,199,000 | 16.70 | 59,928,000 | 7,803,900 | 0.780 | 2022-10-05 |
| 87 | 2022-10-06 | 6,806,000 | 3,500 | 11.36 | 59,928,000 | 5,308,680 | 0.780 | 2022-10-03 |
| 88 | 2022-10-05 | 6,802,500 | 565,000 | 11.35 | 59,928,000 | 5,169,900 | 0.760 | 2022-09-30 |
| 89 | 2022-10-03 | 6,237,500 | 404,000 | 10.41 | 59,928,000 | 3,992,000 | 0.640 | 2022-09-29 |
| 90 | 2022-09-30 | 5,833,500 | 741,500 | 9.73 | 59,928,000 | 3,850,110 | 0.660 | 2022-09-28 |
| 91 | 2022-09-26 | 5,092,000 | 3,409,000 | 8.50 | 59,928,000 | 2,953,360 | 0.580 | 2022-09-22 |
| 92 | 2022-09-23 | 1,683,000 | 1,683,000 | 2.81 | 59,928,000 | 942,480 | 0.560 | 2022-09-21 |
| 93 | 2022-09-20 | 0 | -505,000 | 0.00 | 59,928,000 | 0 | 1.460 | 2022-09-16 |
| 94 | 2022-09-19 | 505,000 | 5,000 | 0.84 | 59,928,000 | 818,100 | 1.620 | 2022-09-15 |
| 95 | 2022-08-08 | 500,000 | -500,000 | 0.83 | 59,928,000 | 490,000 | 0.980 | 2022-08-04 |
| 96 | 2022-08-02 | 1,000,000 | 500,000 | 1.67 | 59,928,000 | 920,000 | 0.920 | 2022-07-29 |
| 97 | 2022-06-08 | 500,000 | 500,000 | 0.83 | 59,928,000 | 410,000 | 0.820 | 2022-06-06 |
| 98 | 2021-09-16 | 0 | -390,000 | 0.00 | 49,940,000 | 0 | 3.780 | 2021-09-14 |
| 99 | 2021-09-14 | 390,000 | 390,000 | 0.78 | 49,940,000 | 1,614,600 | 4.140 | 2021-09-10 |
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