Netjoy Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 02131  2020-12-17    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司

CCASSID: B01762

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 2025-10-31 0.455 2025-10-28
2 2025-10-30 0.455 2025-10-27
3 2025-02-17 0 -9,000 0.00 795,658,000 0 0.720 2025-02-13
4 2023-03-03 9,000 -34,000 0.00 795,658,000 12,240 1.360 2023-03-01
5 2023-02-24 43,000 8,000 0.01 795,658,000 60,630 1.410 2023-02-22
6 2023-02-20 35,000 26,000 0.00 795,658,000 50,050 1.430 2023-02-16
7 2022-12-14 9,000 -28,000 0.00 795,658,000 12,600 1.400 2022-12-12
8 2022-12-09 37,000 28,000 0.00 795,658,000 45,140 1.220 2022-12-07
9 2021-09-16 9,000 -10,000 0.00 800,000,000 35,550 3.950 2021-09-14
10 2021-09-09 19,000 10,000 0.00 800,000,000 86,070 4.530 2021-09-07
11 2021-07-19 9,000 -2,000 0.00 800,000,000 44,190 4.910 2021-07-15
12 2021-07-12 11,000 2,000 0.00 800,000,000 57,750 5.250 2021-07-08
13 2021-06-22 9,000 -10,000 0.00 800,000,000 59,130 6.570 2021-06-18
14 2021-05-21 19,000 10,000 0.00 800,000,000 135,850 7.150 2021-05-18
15 2021-02-25 9,000 -10,000 0.00 800,000,000 83,520 9.280 2021-02-23
16 2021-02-19 19,000 10,000 0.00 800,000,000 202,540 10.66 2021-02-17
17 2021-02-09 9,000 2,000 0.00 800,000,000 89,280 9.920 2021-02-05
18 2021-02-01 7,000 -10,000 0.00 800,000,000 77,700 11.10 2021-01-28
19 2021-01-29 17,000 10,000 0.00 800,000,000 206,720 12.16 2021-01-27
20 2021-01-07 7,000 -3,000 0.00 800,000,000 52,710 7.530 2021-01-05
21 2021-01-05 10,000 3,000 0.00 800,000,000 70,500 7.050 2020-12-30
22 2021-01-04 7,000 1,000 0.00 800,000,000 50,050 7.150 2020-12-29
23 2020-12-29 6,000 4,000 0.00 800,000,000 49,140 8.190 2020-12-23
24 2020-12-23 2,000 2,000 0.00 800,000,000 15,280 7.640 2020-12-21

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