Newton Resources Ltd: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01231 | 2011-07-04 |
SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司
CCASSID: B01905
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 | 2025-12-03 | 0.345 | 2025-12-01 | |||||
| 2 | 2025-12-02 | 0.345 | 2025-11-28 | |||||
| 3 | 2025-10-13 | 0 | -438,000 | 0.00 | 4,000,000,000 | 0 | 0.530 | 2025-10-09 |
| 4 | 2025-10-02 | 438,000 | 10,000 | 0.01 | 4,000,000,000 | 118,260 | 0.270 | 2025-09-29 |
| 5 | 2025-09-23 | 428,000 | 76,000 | 0.01 | 4,000,000,000 | 104,860 | 0.245 | 2025-09-19 |
| 6 | 2025-09-19 | 352,000 | -68,000 | 0.01 | 4,000,000,000 | 80,960 | 0.230 | 2025-09-17 |
| 7 | 2025-09-16 | 420,000 | -14,000 | 0.01 | 4,000,000,000 | 100,800 | 0.240 | 2025-09-12 |
| 8 | 2025-09-15 | 434,000 | -370,000 | 0.01 | 4,000,000,000 | 99,820 | 0.230 | 2025-09-11 |
| 9 | 2025-09-09 | 804,000 | 40,000 | 0.02 | 4,000,000,000 | 159,996 | 0.199 | 2025-09-05 |
| 10 | 2025-08-29 | 764,000 | 56,000 | 0.02 | 4,000,000,000 | 153,564 | 0.201 | 2025-08-27 |
| 11 | 2025-07-17 | 708,000 | 120,000 | 0.02 | 4,000,000,000 | 162,840 | 0.230 | 2025-07-15 |
| 12 | 2025-05-23 | 588,000 | -150,000 | 0.01 | 4,000,000,000 | 147,000 | 0.250 | 2025-05-21 |
| 13 | 2025-05-22 | 738,000 | 156,000 | 0.02 | 4,000,000,000 | 180,072 | 0.244 | 2025-05-20 |
| 14 | 2025-05-20 | 582,000 | 72,000 | 0.01 | 4,000,000,000 | 142,008 | 0.244 | 2025-05-16 |
| 15 | 2025-05-15 | 510,000 | 250,000 | 0.01 | 4,000,000,000 | 123,420 | 0.242 | 2025-05-13 |
| 16 | 2025-05-13 | 260,000 | -250,000 | 0.01 | 4,000,000,000 | 63,700 | 0.245 | 2025-05-09 |
| 17 | 2025-05-08 | 510,000 | -100,000 | 0.01 | 4,000,000,000 | 135,150 | 0.265 | 2025-05-06 |
| 18 | 2025-05-06 | 610,000 | 96,000 | 0.02 | 4,000,000,000 | 167,750 | 0.275 | 2025-04-30 |
| 19 | 2025-04-30 | 514,000 | 184,000 | 0.01 | 4,000,000,000 | 138,780 | 0.270 | 2025-04-28 |
| 20 | 2025-04-29 | 330,000 | -160,000 | 0.01 | 4,000,000,000 | 85,800 | 0.260 | 2025-04-25 |
| 21 | 2025-04-23 | 490,000 | -100,000 | 0.01 | 4,000,000,000 | 122,500 | 0.250 | 2025-04-17 |
| 22 | 2025-04-16 | 590,000 | 30,000 | 0.01 | 4,000,000,000 | 153,400 | 0.260 | 2025-04-14 |
| 23 | 2025-04-03 | 560,000 | -188,000 | 0.01 | 4,000,000,000 | 140,000 | 0.250 | 2025-04-01 |
| 24 | 2025-03-27 | 748,000 | 76,000 | 0.02 | 4,000,000,000 | 187,000 | 0.250 | 2025-03-25 |
| 25 | 2025-03-24 | 672,000 | 162,000 | 0.02 | 4,000,000,000 | 168,000 | 0.250 | 2025-03-20 |
| 26 | 2025-03-20 | 510,000 | -26,000 | 0.01 | 4,000,000,000 | 132,600 | 0.260 | 2025-03-18 |
| 27 | 2025-03-19 | 536,000 | 150,000 | 0.01 | 4,000,000,000 | 139,360 | 0.260 | 2025-03-17 |
| 28 | 2025-03-18 | 386,000 | -228,000 | 0.01 | 4,000,000,000 | 98,430 | 0.255 | 2025-03-14 |
| 29 | 2025-03-14 | 614,000 | -190,000 | 0.02 | 4,000,000,000 | 153,500 | 0.250 | 2025-03-12 |
| 30 | 2025-03-11 | 804,000 | 250,000 | 0.02 | 4,000,000,000 | 209,040 | 0.260 | 2025-03-07 |
| 31 | 2025-03-06 | 554,000 | -40,000 | 0.01 | 4,000,000,000 | 144,040 | 0.260 | 2025-03-04 |
| 32 | 2025-02-18 | 594,000 | 60,000 | 0.01 | 4,000,000,000 | 169,290 | 0.285 | 2025-02-14 |
| 33 | 2025-02-17 | 534,000 | -176,000 | 0.01 | 4,000,000,000 | 152,190 | 0.285 | 2025-02-13 |
| 34 | 2025-02-14 | 710,000 | 78,000 | 0.02 | 4,000,000,000 | 209,450 | 0.295 | 2025-02-12 |
| 35 | 2025-02-13 | 632,000 | 200,000 | 0.02 | 4,000,000,000 | 183,280 | 0.290 | 2025-02-11 |
| 36 | 2025-02-11 | 432,000 | -262,000 | 0.01 | 4,000,000,000 | 125,280 | 0.290 | 2025-02-07 |
| 37 | 2025-02-04 | 694,000 | 288,000 | 0.02 | 4,000,000,000 | 194,320 | 0.280 | 2025-01-27 |
| 38 | 2025-02-03 | 406,000 | -162,000 | 0.01 | 4,000,000,000 | 113,680 | 0.280 | 2025-01-24 |
| 39 | 2025-01-23 | 568,000 | 254,000 | 0.01 | 4,000,000,000 | 176,080 | 0.310 | 2025-01-21 |
| 40 | 2025-01-21 | 314,000 | -180,000 | 0.01 | 4,000,000,000 | 87,920 | 0.280 | 2025-01-17 |
| 41 | 2025-01-16 | 494,000 | 128,000 | 0.01 | 4,000,000,000 | 145,730 | 0.295 | 2025-01-14 |
| 42 | 2025-01-15 | 366,000 | -126,000 | 0.01 | 4,000,000,000 | 106,140 | 0.290 | 2025-01-13 |
| 43 | 2025-01-09 | 492,000 | 80,000 | 0.01 | 4,000,000,000 | 147,600 | 0.300 | 2025-01-07 |
| 44 | 2025-01-03 | 412,000 | 240,000 | 0.01 | 4,000,000,000 | 113,300 | 0.275 | 2024-12-30 |
| 45 | 2024-12-27 | 172,000 | -42,000 | 0.00 | 4,000,000,000 | 49,880 | 0.290 | 2024-12-20 |
| 46 | 2024-12-23 | 214,000 | -46,000 | 0.01 | 4,000,000,000 | 62,060 | 0.290 | 2024-12-19 |
| 47 | 2024-12-16 | 260,000 | 122,000 | 0.01 | 4,000,000,000 | 76,700 | 0.295 | 2024-12-12 |
| 48 | 2024-11-15 | 138,000 | 40,000 | 0.00 | 4,000,000,000 | 46,920 | 0.340 | 2024-11-13 |
| 49 | 2024-11-07 | 98,000 | 2,000 | 0.00 | 4,000,000,000 | 34,300 | 0.350 | 2024-11-05 |
| 50 | 2024-10-25 | 96,000 | 38,000 | 0.00 | 4,000,000,000 | 34,560 | 0.360 | 2024-10-23 |
| 51 | 2024-10-24 | 58,000 | -40,000 | 0.00 | 4,000,000,000 | 20,010 | 0.345 | 2024-10-22 |
| 52 | 2024-10-22 | 98,000 | 2,000 | 0.00 | 4,000,000,000 | 37,730 | 0.385 | 2024-10-18 |
| 53 | 2024-10-03 | 96,000 | -82,000 | 0.00 | 4,000,000,000 | 38,400 | 0.400 | 2024-09-30 |
| 54 | 2024-10-02 | 178,000 | 96,000 | 0.00 | 4,000,000,000 | 72,980 | 0.410 | 2024-09-27 |
| 55 | 2024-09-27 | 82,000 | 82,000 | 0.00 | 4,000,000,000 | 33,620 | 0.410 | 2024-09-25 |
| 56 | 2024-09-23 | 0 | -90,000 | 0.00 | 4,000,000,000 | 0 | 0.420 | 2024-09-19 |
| 57 | 2024-09-16 | 90,000 | -8,000 | 0.00 | 4,000,000,000 | 35,550 | 0.395 | 2024-09-12 |
| 58 | 2024-09-05 | 98,000 | 98,000 | 0.00 | 4,000,000,000 | 39,200 | 0.400 | 2024-09-03 |
| 59 | 2015-08-27 | 0 | -98,000 | 0.00 | 4,000,000,000 | 0 | 0.620 | 2015-08-25 |
| 60 | 2015-07-30 | 98,000 | 52,000 | 0.00 | 4,000,000,000 | 65,660 | 0.670 | 2015-07-28 |
| 61 | 2015-07-23 | 46,000 | -4,000 | 0.00 | 4,000,000,000 | 32,660 | 0.710 | 2015-07-21 |
| 62 | 2015-07-21 | 50,000 | 46,000 | 0.00 | 4,000,000,000 | 38,000 | 0.760 | 2015-07-17 |
| 63 | 2015-06-26 | 4,000 | -18,000 | 0.00 | 4,000,000,000 | 5,080 | 1.270 | 2015-06-24 |
| 64 | 2015-06-25 | 22,000 | 2,000 | 0.00 | 4,000,000,000 | 27,940 | 1.270 | 2015-06-23 |
| 65 | 2015-06-24 | 20,000 | 16,000 | 0.00 | 4,000,000,000 | 26,000 | 1.300 | 2015-06-22 |
| 66 | 2015-06-23 | 4,000 | -38,000 | 0.00 | 4,000,000,000 | 4,080 | 1.020 | 2015-06-19 |
| 67 | 2015-06-22 | 42,000 | -58,000 | 0.00 | 4,000,000,000 | 40,740 | 0.970 | 2015-06-18 |
| 68 | 2015-06-16 | 100,000 | 96,000 | 0.00 | 4,000,000,000 | 104,000 | 1.040 | 2015-06-12 |
| 69 | 2015-06-15 | 4,000 | 4,000 | 0.00 | 4,000,000,000 | 4,840 | 1.210 | 2015-06-11 |
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