Novautek Technologies Group Limited (BM): O

Exchange Code Listed Last trade Delisted
HK Main 00102  1986-03-24    1989-01-10
HK Main 00519  1989-01-10    
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

WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司

CCASSID: B01546

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 2025-08-21 0.106 2025-08-19
2 2025-08-20 0.104 2025-08-18
3 2025-06-25 175,010 -100,000 0.01 3,055,105,739 18,551 0.106 2025-06-23
4 2025-06-16 275,010 100,000 0.01 3,055,105,739 37,951 0.138 2025-06-12
5 2025-04-30 175,010 -100,000 0.01 3,055,105,739 19,251 0.110 2025-04-28
6 2025-04-17 275,010 100,000 0.01 3,055,105,739 33,551 0.122 2025-04-15
7 2021-10-05 175,010 25,010 0.01 2,505,105,739 17,676 0.101 2021-09-30
8 2019-10-25 150,000 -54,000 0.01 2,505,105,739 29,850 0.199 2019-10-23
9 2019-10-23 204,000 54,000 0.01 2,505,105,739 44,064 0.216 2019-10-21
10 2018-01-12 150,000 -20,000 0.01 2,505,105,739 117,000 0.780 2018-01-10
11 2017-12-29 170,000 -20,000 0.01 2,505,105,739 112,200 0.660 2017-12-27
12 2017-12-15 190,000 20,000 0.01 2,505,105,739 140,600 0.740 2017-12-13
13 2017-12-13 170,000 20,000 0.01 2,505,105,739 119,000 0.700 2017-12-11
14 2016-09-22 150,000 -200,000 0.01 2,087,590,739 133,500 0.890 2016-09-20
15 2016-09-20 350,000 -80,000 0.02 2,087,590,739 283,500 0.810 2016-09-15
16 2016-09-19 430,000 -120,000 0.02 2,087,590,739 356,900 0.830 2016-09-14
17 2016-09-12 550,000 100,000 0.03 2,087,590,739 363,000 0.660 2016-09-08
18 2016-09-09 450,000 -400,000 0.02 2,087,590,739 288,000 0.640 2016-09-07
19 2016-09-06 850,000 -300,000 0.04 2,087,590,739 527,000 0.620 2016-09-02
20 2016-09-02 1,150,000 -100,000 0.06 2,087,590,739 713,000 0.620 2016-08-31
21 2016-08-15 1,250,000 600,000 0.06 2,087,590,739 625,000 0.500 2016-08-11
22 2016-08-12 650,000 120,000 0.03 2,087,590,739 331,500 0.510 2016-08-10
23 2016-07-29 530,000 380,000 0.03 2,087,590,739 217,300 0.410 2016-07-27
24 2016-02-25 150,000 -70,000 0.01 2,087,590,739 62,250 0.415 2016-02-23
25 2016-02-19 220,000 70,000 0.01 2,087,590,739 83,600 0.380 2016-02-17
26 2014-11-14 150,000 -40,000 0.01 1,739,660,739 49,500 0.330 2014-11-12
27 2014-11-11 190,000 -100,000 0.01 1,739,660,739 65,550 0.345 2014-11-07
28 2014-10-30 290,000 40,000 0.02 1,739,660,739 100,050 0.345 2014-10-28
29 2014-09-30 250,000 100,000 0.01 1,739,660,739 95,000 0.380 2014-09-26
30 2014-08-15 150,000 50,000 0.01 1,739,660,739 53,250 0.355 2014-08-13
31 2014-07-31 100,000 -60,000 0.01 1,159,773,826 30,000 0.300 2014-07-29
32 2014-07-28 160,000 -40,000 0.01 1,159,773,826 51,200 0.320 2014-07-24
33 2014-07-22 200,000 40,000 0.02 1,159,773,826 58,000 0.290 2014-07-18
34 2014-06-23 160,000 -105,000 0.01 1,159,773,826 60,000 0.375 2014-06-19
35 2014-06-18 265,000 -65,000 0.02 1,159,773,826 111,300 0.420 2014-06-16
36 2014-06-13 330,000 20,000 0.03 1,159,773,826 132,000 0.400 2014-06-11
37 2014-06-12 310,000 20,000 0.03 1,159,773,826 131,750 0.425 2014-06-10
38 2014-06-10 290,000 40,000 0.03 1,159,773,826 145,000 0.500 2014-06-06
39 2014-06-05 250,000 30,000 0.02 1,159,773,826 155,000 0.620 2014-06-03
40 2014-05-28 220,000 120,000 0.02 1,159,773,826 151,800 0.690 2014-05-26
41 2014-05-23 100,000 -45,000 0.01 1,159,773,826 70,000 0.700 2014-05-21
42 2014-05-22 145,000 -55,000 0.01 1,159,773,826 95,700 0.660 2014-05-20
43 2014-05-21 200,000 45,000 0.02 1,159,773,826 134,000 0.670 2014-05-19
44 2014-05-16 155,000 55,000 0.01 1,159,773,826 106,950 0.690 2014-05-14
45 2014-05-15 100,000 -360,000 0.01 1,159,773,826 73,000 0.730 2014-05-13
46 2014-05-14 460,000 -25,000 0.04 1,159,773,826 349,600 0.760 2014-05-12
47 2014-05-13 485,000 85,000 0.04 1,159,773,826 320,100 0.660 2014-05-09
48 2014-05-12 400,000 200,000 0.03 1,159,773,826 240,000 0.600 2014-05-08
49 2014-04-16 200,000 -80,000 0.02 1,159,773,826 116,000 0.580 2014-04-14
50 2014-03-31 280,000 -280,000 0.02 1,159,773,826 198,800 0.710 2014-03-27
51 2014-03-27 560,000 -100,000 0.05 1,159,773,826 408,800 0.730 2014-03-25
52 2014-03-26 660,000 160,000 0.06 1,159,773,826 475,200 0.720 2014-03-24
53 2014-03-25 500,000 100,000 0.04 1,159,773,826 380,000 0.760 2014-03-21
54 2014-03-24 400,000 -250,000 0.03 1,159,773,826 268,000 0.670 2014-03-20
55 2014-03-21 650,000 -100,000 0.06 1,159,773,826 422,500 0.650 2014-03-19
56 2014-03-20 750,000 550,000 0.06 1,159,773,826 487,500 0.650 2014-03-18
57 2014-03-19 200,000 100,000 0.02 1,159,773,826 134,000 0.670 2014-03-17
58 2013-12-09 100,000 -40,000 0.01 1,011,773,826 56,000 0.560 2013-12-05
59 2013-12-05 140,000 -60,000 0.01 1,011,773,826 74,200 0.530 2013-12-03
60 2013-12-04 200,000 100,000 0.02 1,011,773,826 106,000 0.530 2013-12-02
61 2013-10-16 100,000 -50,000 0.01 837,773,826 55,000 0.550 2013-10-11
62 2013-10-15 150,000 10,000 0.02 837,773,826 75,000 0.500 2013-10-10
63 2013-10-11 140,000 -10,000 0.02 837,773,826 81,200 0.580 2013-10-09
64 2013-10-10 150,000 50,000 0.02 837,773,826 79,500 0.530 2013-10-08
65 2013-09-19 100,000 -110,000 0.01 837,773,826 42,000 0.420 2013-09-17
66 2013-09-16 210,000 110,000 0.03 837,773,826 88,200 0.420 2013-09-12
67 2009-09-17 100,000 -100,000 0.01 873,217,826 37,000 0.370 2009-09-15
68 2009-09-15 200,000 100,000 0.02 873,217,826 70,000 0.350 2009-09-11
69 2009-08-31 100,000 -50,000 0.01 873,217,826 37,500 0.375 2009-08-27
70 2009-08-27 150,000 -110,000 0.02 873,217,826 71,250 0.475 2009-08-25
71 2009-08-26 260,000 10,000 0.03 873,217,826 106,600 0.410 2009-08-24
72 2009-08-25 250,000 -100,000 0.03 873,217,826 113,750 0.455 2009-08-21
73 2009-08-24 350,000 200,000 0.04 873,217,826 154,000 0.440 2009-08-20
74 2009-08-20 150,000 -40,000 0.02 873,217,826 62,250 0.415 2009-08-18
75 2009-08-19 190,000 90,000 0.02 873,217,826 82,650 0.435 2009-08-17
76 2009-04-21 100,000 -1,500,000 0.01 873,247,826 15,700 0.157 2009-04-17
77 2009-04-20 1,600,000 1,500,000 0.18 873,247,826 249,600 0.156 2009-04-16
78 2009-04-17 100,000 -3,500,000 0.01 873,247,826 14,900 0.149 2009-04-15
79 2009-04-16 3,600,000 2,500,000 0.41 873,247,826 522,000 0.145 2009-04-14
80 2009-04-15 1,100,000 1,000,000 0.13 873,247,826 173,800 0.158 2009-04-09
81 2008-04-23 100,000 -340,000 0.01 873,967,826 40,500 0.405 2008-04-21
82 2007-10-04 440,000 100,000 0.05 874,927,826 264,000 0.600 2007-10-02
83 2007-09-17 340,000 -100,000 0.04 875,367,826 227,800 0.670 2007-09-13
84 2007-09-13 440,000 -110,000 0.05 875,367,826 308,000 0.700 2007-09-11
85 2007-09-12 550,000 210,000 0.06 875,367,826 390,500 0.710 2007-09-10
86 2007-08-13 340,000 -70,000 0.04 877,927,826 258,400 0.760 2007-08-09
87 2007-08-07 410,000 -100,000 0.05 877,927,826 315,700 0.770 2007-08-03
88 2007-07-25 510,000 100,000 0.06 880,442,826 464,100 0.910 2007-07-23
89 2007-07-24 410,000 -100,000 0.05 880,442,826 385,400 0.940 2007-07-20
90 2007-07-17 510,000 100,000 0.06 880,442,826 418,200 0.820 2007-07-13

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