NAMESON HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 01982  2016-04-12    
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 2025-08-14 576,847,507 10,000 141 25.3071 2,279,392,000 2025-06-30
2 2025-07-15 576,837,507 -10,000 140 25.3066 2,279,392,000 2025-06-30
3 2025-04-28 576,847,507 4,000 142 25.3071 2,279,392,000 2025-03-31
4 2025-01-07 576,843,507 -300,000 140 25.3069 2,279,392,000 2024-12-31
5 2025-01-06 577,143,507 -100,000 140 25.3201 2,279,392,000 2024-12-31
6 2024-11-05 577,243,507 2,000 141 25.3245 2,279,392,000 2024-10-31
7 2024-08-19 577,241,507 -500,000 143 25.3244 2,279,392,000 2024-07-31
8 2024-02-14 577,741,507 760,000 140 25.3463 2,279,392,000 2024-01-31
9 2023-02-14 576,981,507 2,000 151 25.3130 2,279,392,000 2023-01-31
10 2023-01-12 576,979,507 -408,000 150 25.3129 2,279,392,000 2022-12-31
11 2022-11-08 577,387,507 -2,000 151 25.3308 2,279,392,000 2022-10-31
12 2022-10-19 577,389,507 -70,000 152 25.3309 2,279,392,000 2022-09-30
13 2022-09-14 577,459,507 -100,000 152 25.3339 2,279,392,000 2022-08-31
14 2022-08-22 577,559,507 -50,000 151 25.3383 2,279,392,000 2022-07-31
15 2022-08-15 577,609,507 -150,000 151 25.3405 2,279,392,000 2022-07-31
16 2022-08-08 577,759,507 -60,000 151 25.3471 2,279,392,000 2022-07-31
17 2022-07-22 577,819,507 -120,000 151 25.3497 2,279,392,000 2022-06-30
18 2022-07-11 577,939,507 -110,000 152 25.3550 2,279,392,000 2022-06-30
19 2022-07-04 578,049,507 -70,000 151 25.3598 2,279,392,000 2022-06-30
20 2022-04-12 578,119,507 -2,000 153 25.3629 2,279,392,000 2022-03-31
21 2021-10-05 578,121,507 -2,000 151 25.3630 2,279,392,000 2021-09-30
22 2021-09-27 578,123,507 500,000 151 25.3631 2,279,392,000 2021-08-31
23 2021-08-12 577,623,507 58,000 154 25.3411 2,279,392,000 2021-07-31
24 2021-06-08 577,565,507 -54,000 156 25.3386 2,279,392,000 2021-05-31
25 2021-05-24 577,619,507 8,000 158 25.3409 2,279,392,000 2021-04-30
26 2021-02-22 577,611,507 -50,000 152 25.3406 2,279,392,000 2021-01-31
27 2021-01-07 577,661,507 2,000 150 25.3428 2,279,392,000 2020-12-31
28 2021-01-04 577,659,507 3,600,000 150 25.3427 2,279,392,000 2020-12-31
29 2020-11-17 574,059,507 10,000 149 25.1848 2,279,392,000 2020-10-31
30 2020-11-09 574,049,507 -500,000 149 25.1843 2,279,392,000 2020-10-31
31 2020-10-05 574,549,507 -10,000 152 25.2063 2,279,392,000 2020-09-30
32 2020-08-13 574,559,507 8,000 154 25.2067 2,279,392,000 2020-07-31
33 2020-06-12 574,551,507 -3,598,000 161 25.2063 2,279,392,000 2020-05-31
34 2020-05-05 578,149,507 -200,000 161 25.3642 2,279,392,000 2020-04-30
35 2020-04-16 578,349,507 50,000 159 25.3730 2,279,392,000 2020-03-31
36 2020-03-06 578,299,507 -50,000 161 25.3708 2,279,392,000 2020-02-29
37 2020-01-13 578,349,507 -10,000 167 25.3730 2,279,392,000 2019-12-31
38 2019-12-18 578,359,507 -150,000 166 25.3734 2,279,392,000 2019-11-30
39 2019-07-16 578,509,507 -760,000 162 25.3800 2,279,392,000 2019-06-30
40 2019-05-30 579,269,507 6,000 167 25.4133 2,279,392,000 2019-04-30
41 2019-05-20 579,263,507 -6,000 167 25.4131 2,279,392,000 2019-04-30
42 2018-12-20 579,269,507 -2,000 162 25.4133 2,279,392,000 2018-11-30
43 2018-10-18 579,271,507 -4,000 161 25.4134 2,279,392,000 2018-09-30
44 2018-06-25 579,275,507 14,000 162 25.4136 2,279,392,000 2018-05-31
45 2018-03-14 579,261,507 2,000 141 25.4130 2,279,392,000 2018-02-28
46 2018-03-07 579,259,507 2,000 136 25.4129 2,279,392,000 2018-02-28
47 2018-02-21 579,257,507 14,000 128 25.4187 2,278,868,000 2018-01-31
48 2018-02-08 579,243,507 100,000 131 25.4180 2,278,868,000 2018-01-31
49 2018-02-05 579,143,507 410,000 136 25.4136 2,278,868,000 2018-01-31
50 2018-02-02 578,733,507 200,000 133 25.3957 2,278,868,000 2018-01-31
51 2018-02-01 578,533,507 227,990 134 25.3869 2,278,868,000 2018-01-31
52 2018-01-31 578,305,517 304,000 135 25.3769 2,278,868,000 2018-01-31
53 2018-01-24 578,001,517 -32 131 25.3721 2,278,102,000 2017-12-31
54 2018-01-23 578,001,549 34,000 132 25.3721 2,278,102,000 2017-12-31
55 2018-01-03 577,967,549 -50 133 25.3706 2,278,102,000 2017-12-31
56 2017-12-28 577,967,599 186,000 140 25.3726 2,277,916,000 2017-12-20
57 2017-12-22 577,781,599 500,000 138 25.3645 2,277,916,000 2017-12-20
58 2017-12-21 577,281,599 66,000 134 25.3425 2,277,916,000 2017-12-20
59 2017-12-19 577,215,599 6,000 136 25.3459 2,277,350,000 2017-12-15
60 2017-12-11 577,209,599 10,000 139 27.7865 2,077,300,000 2017-11-30
61 2017-12-08 577,199,599 2,000 139 27.7860 2,077,300,000 2017-11-30
62 2017-12-06 577,197,599 1,800 139 27.7860 2,077,300,000 2017-11-30
63 2017-12-05 577,195,799 50,000 139 27.7859 2,077,300,000 2017-11-30
64 2017-12-04 577,145,799 100,000 141 27.7835 2,077,300,000 2017-11-30
65 2017-12-01 577,045,799 49,800 145 27.7786 2,077,300,000 2017-11-30
66 2017-11-30 576,995,999 266,000 144 27.7762 2,077,300,000 2017-11-30
67 2017-10-31 576,729,999 372,000 146 27.7690 2,076,884,000 2017-10-31
68 2017-10-30 576,357,999 14,000 145 27.7687 2,075,568,000 2017-09-30
69 2017-10-27 576,343,999 26,000 145 27.7680 2,075,568,000 2017-09-30
70 2017-10-24 576,317,999 100,000 144 27.7668 2,075,568,000 2017-09-30
71 2017-10-23 576,217,999 166,000 146 27.7619 2,075,568,000 2017-09-30
72 2017-10-19 576,051,999 44,000 139 27.7539 2,075,568,000 2017-09-30
73 2017-10-18 576,007,999 2,000 140 27.7518 2,075,568,000 2017-09-30
74 2017-10-16 576,005,999 160,000 136 27.7517 2,075,568,000 2017-09-30
75 2017-10-13 575,845,999 184,000 146 27.7440 2,075,568,000 2017-09-30
76 2017-10-12 575,661,999 118,000 153 27.7352 2,075,568,000 2017-09-30
77 2017-10-06 575,543,999 134,000 138 27.7295 2,075,568,000 2017-09-30
78 2017-10-04 575,409,999 200,000 132 27.7230 2,075,568,000 2017-09-30
79 2017-10-03 575,209,999 100,000 130 27.7134 2,075,568,000 2017-09-30
80 2017-09-29 575,109,999 236,000 131 27.7161 2,075,000,000 2017-08-31
81 2017-09-19 574,873,999 2,000 123 27.7048 2,075,000,000 2017-08-31
82 2017-09-15 574,871,999 34,000 122 27.7047 2,075,000,000 2017-08-31
83 2017-09-06 574,837,999 14,000 118 27.7030 2,075,000,000 2017-08-31
84 2017-07-20 574,823,999 4,000 124 27.7024 2,075,000,000 2017-06-30
85 2017-06-20 574,819,999 2,000 122 27.7022 2,075,000,000 2017-05-31
86 2017-03-22 574,817,999 4,000 126 27.7021 2,075,000,000 2017-02-28
87 2016-12-23 574,813,999 2,000 141 27.7019 2,075,000,000 2016-11-30
88 2016-12-09 574,811,999 14,000 144 27.7018 2,075,000,000 2016-11-30
89 2016-12-05 574,797,999 4,000 149 27.7011 2,075,000,000 2016-11-30
90 2016-10-27 574,793,999 4,000 137 27.7009 2,075,000,000 2016-09-30
91 2016-09-28 574,789,999 2,000 139 27.7007 2,075,000,000 2016-08-31
92 2016-09-27 574,787,999 8,000 132 27.7006 2,075,000,000 2016-08-31
93 2016-09-08 574,779,999 526,000 140 27.7002 2,075,000,000 2016-08-31
94 2016-09-07 574,253,999 8,000 139 27.6749 2,075,000,000 2016-08-31
95 2016-08-09 574,245,999 2,000 139 27.6745 2,075,000,000 2016-07-31
96 2016-07-15 574,243,999 2,000 139 27.6744 2,075,000,000 2016-06-30
97 2016-07-06 574,241,999 5,999 141 27.6743 2,075,000,000 2016-06-30
98 2016-07-05 574,236,000 4,000 139 27.6740 2,075,000,000 2016-06-30
99 2016-06-30 574,232,000 2,000 139 27.6738 2,075,000,000 2016-06-30
100 2016-06-16 574,230,000 6,000 136 27.6737 2,075,000,000 2016-05-31
101 2016-05-25 574,224,000 86,000 137 27.6734 2,075,000,000 2016-04-30
102 2016-05-16 574,138,000 14,000 141 27.6693 2,075,000,000 2016-04-30
103 2016-05-12 574,124,000 4,000 142 27.6686 2,075,000,000 2016-04-30
104 2016-05-10 574,120,000 6,000 143 27.6684 2,075,000,000 2016-04-30
105 2016-05-05 574,114,000 2,000 149 27.6681 2,075,000,000 2016-04-30
106 2016-04-28 574,112,000 8,000 148 27.6680 2,075,000,000 2016-04-28
107 2016-04-22 574,104,000 12,000 140 28.7052 2,000,000,000 2016-04-12
108 2016-04-21 574,092,000 182,000 147 28.7046 2,000,000,000 2016-04-12
109 2016-04-20 573,910,000 4,000 143 28.6955 2,000,000,000 2016-04-12
110 2016-04-19 573,906,000 232,000 142 28.6953 2,000,000,000 2016-04-12
111 2016-04-18 573,674,000 232,000 141 28.6837 2,000,000,000 2016-04-12
112 2016-04-15 573,442,000 104,000 125 28.6721 2,000,000,000 2016-04-12
113 2016-04-14 573,338,000 58,000 120 28.6669 2,000,000,000 2016-04-12
114 2016-04-13 573,280,000 522,000 124 28.6640 2,000,000,000 2016-04-12

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