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

Estimated securities not in CCASS

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2025-08-14 1,702,544,493 -10,000 74.69 2,279,392,000 2025-06-30
2 2025-07-15 1,702,554,493 10,000 74.69 2,279,392,000 2025-06-30
3 2025-04-28 1,702,544,493 -4,000 74.69 2,279,392,000 2025-03-31
4 2025-01-07 1,702,548,493 300,000 74.69 2,279,392,000 2024-12-31
5 2025-01-06 1,702,248,493 100,000 74.68 2,279,392,000 2024-12-31
6 2024-11-05 1,702,148,493 -2,000 74.68 2,279,392,000 2024-10-31
7 2024-08-19 1,702,150,493 500,000 74.68 2,279,392,000 2024-07-31
8 2024-02-14 1,701,650,493 -760,000 74.65 2,279,392,000 2024-01-31
9 2023-02-14 1,702,410,493 -2,000 74.69 2,279,392,000 2023-01-31
10 2023-01-12 1,702,412,493 408,000 74.69 2,279,392,000 2022-12-31
11 2022-11-08 1,702,004,493 2,000 74.67 2,279,392,000 2022-10-31
12 2022-10-19 1,702,002,493 70,000 74.67 2,279,392,000 2022-09-30
13 2022-09-14 1,701,932,493 100,000 74.67 2,279,392,000 2022-08-31
14 2022-08-22 1,701,832,493 50,000 74.66 2,279,392,000 2022-07-31
15 2022-08-15 1,701,782,493 150,000 74.66 2,279,392,000 2022-07-31
16 2022-08-08 1,701,632,493 60,000 74.65 2,279,392,000 2022-07-31
17 2022-07-22 1,701,572,493 120,000 74.65 2,279,392,000 2022-06-30
18 2022-07-11 1,701,452,493 110,000 74.65 2,279,392,000 2022-06-30
19 2022-07-04 1,701,342,493 70,000 74.64 2,279,392,000 2022-06-30
20 2022-04-12 1,701,272,493 2,000 74.64 2,279,392,000 2022-03-31
21 2021-10-05 1,701,270,493 2,000 74.64 2,279,392,000 2021-09-30
22 2021-09-27 1,701,268,493 -500,000 74.64 2,279,392,000 2021-08-31
23 2021-08-12 1,701,768,493 -58,000 74.66 2,279,392,000 2021-07-31
24 2021-06-08 1,701,826,493 54,000 74.66 2,279,392,000 2021-05-31
25 2021-05-24 1,701,772,493 -8,000 74.66 2,279,392,000 2021-04-30
26 2021-02-22 1,701,780,493 50,000 74.66 2,279,392,000 2021-01-31
27 2021-01-07 1,701,730,493 -2,000 74.66 2,279,392,000 2020-12-31
28 2021-01-04 1,701,732,493 -3,600,000 74.66 2,279,392,000 2020-12-31
29 2020-11-17 1,705,332,493 -10,000 74.82 2,279,392,000 2020-10-31
30 2020-11-09 1,705,342,493 500,000 74.82 2,279,392,000 2020-10-31
31 2020-10-05 1,704,842,493 10,000 74.79 2,279,392,000 2020-09-30
32 2020-08-13 1,704,832,493 -8,000 74.79 2,279,392,000 2020-07-31
33 2020-06-12 1,704,840,493 3,598,000 74.79 2,279,392,000 2020-05-31
34 2020-05-05 1,701,242,493 200,000 74.64 2,279,392,000 2020-04-30
35 2020-04-16 1,701,042,493 -50,000 74.63 2,279,392,000 2020-03-31
36 2020-03-06 1,701,092,493 50,000 74.63 2,279,392,000 2020-02-29
37 2020-01-13 1,701,042,493 10,000 74.63 2,279,392,000 2019-12-31
38 2019-12-18 1,701,032,493 150,000 74.63 2,279,392,000 2019-11-30
39 2019-07-16 1,700,882,493 760,000 74.62 2,279,392,000 2019-06-30
40 2019-05-30 1,700,122,493 -6,000 74.59 2,279,392,000 2019-04-30
41 2019-05-20 1,700,128,493 6,000 74.59 2,279,392,000 2019-04-30
42 2018-12-20 1,700,122,493 2,000 74.59 2,279,392,000 2018-11-30
43 2018-10-18 1,700,120,493 4,000 74.59 2,279,392,000 2018-09-30
44 2018-06-25 1,700,116,493 -14,000 74.59 2,279,392,000 2018-05-31
45 2018-03-14 1,700,130,493 -2,000 74.59 2,279,392,000 2018-02-28
46 2018-03-07 1,700,132,493 -2,000 74.59 2,279,392,000 2018-02-28
47 2018-02-28 1,700,134,493 524,000 74.59 2,279,392,000 2018-02-28
48 2018-02-21 1,699,610,493 -14,000 74.58 2,278,868,000 2018-01-31
49 2018-02-08 1,699,624,493 -100,000 74.58 2,278,868,000 2018-01-31
50 2018-02-05 1,699,724,493 -410,000 74.59 2,278,868,000 2018-01-31
51 2018-02-02 1,700,134,493 -200,000 74.60 2,278,868,000 2018-01-31
52 2018-02-01 1,700,334,493 -227,990 74.61 2,278,868,000 2018-01-31
53 2018-01-31 1,700,562,483 462,000 74.62 2,278,868,000 2018-01-31
54 2018-01-24 1,700,100,483 32 74.63 2,278,102,000 2017-12-31
55 2018-01-23 1,700,100,451 -34,000 74.63 2,278,102,000 2017-12-31
56 2018-01-03 1,700,134,451 50 74.63 2,278,102,000 2017-12-31
57 2018-01-02 1,700,134,401 186,000 74.63 2,278,102,000 2017-12-31
58 2017-12-28 1,699,948,401 -186,000 74.63 2,277,916,000 2017-12-20
59 2017-12-22 1,700,134,401 -500,000 74.64 2,277,916,000 2017-12-20
60 2017-12-21 1,700,634,401 -66,000 74.66 2,277,916,000 2017-12-20
61 2017-12-20 1,700,700,401 566,000 74.66 2,277,916,000 2017-12-20
62 2017-12-19 1,700,134,401 -6,000 74.65 2,277,350,000 2017-12-15
63 2017-12-15 1,700,140,401 200,050,000 74.65 2,277,350,000 2017-12-15
64 2017-12-11 1,500,090,401 -10,000 72.21 2,077,300,000 2017-11-30
65 2017-12-08 1,500,100,401 -2,000 72.21 2,077,300,000 2017-11-30
66 2017-12-06 1,500,102,401 -1,800 72.21 2,077,300,000 2017-11-30
67 2017-12-05 1,500,104,201 -50,000 72.21 2,077,300,000 2017-11-30
68 2017-12-04 1,500,154,201 -100,000 72.22 2,077,300,000 2017-11-30
69 2017-12-01 1,500,254,201 -49,800 72.22 2,077,300,000 2017-11-30
70 2017-11-30 1,500,304,001 150,000 72.22 2,077,300,000 2017-11-30
71 2017-10-31 1,500,154,001 944,000 72.23 2,076,884,000 2017-10-31
72 2017-10-30 1,499,210,001 -14,000 72.23 2,075,568,000 2017-09-30
73 2017-10-27 1,499,224,001 -26,000 72.23 2,075,568,000 2017-09-30
74 2017-10-24 1,499,250,001 -100,000 72.23 2,075,568,000 2017-09-30
75 2017-10-23 1,499,350,001 -166,000 72.24 2,075,568,000 2017-09-30
76 2017-10-19 1,499,516,001 -44,000 72.25 2,075,568,000 2017-09-30
77 2017-10-18 1,499,560,001 -2,000 72.25 2,075,568,000 2017-09-30
78 2017-10-16 1,499,562,001 -160,000 72.25 2,075,568,000 2017-09-30
79 2017-10-13 1,499,722,001 -184,000 72.26 2,075,568,000 2017-09-30
80 2017-10-12 1,499,906,001 -118,000 72.26 2,075,568,000 2017-09-30
81 2017-10-06 1,500,024,001 -134,000 72.27 2,075,568,000 2017-09-30
82 2017-10-04 1,500,158,001 -200,000 72.28 2,075,568,000 2017-09-30
83 2017-10-03 1,500,358,001 468,000 72.29 2,075,568,000 2017-09-30
84 2017-09-29 1,499,890,001 -236,000 72.28 2,075,000,000 2017-08-31
85 2017-09-19 1,500,126,001 -2,000 72.30 2,075,000,000 2017-08-31
86 2017-09-15 1,500,128,001 -34,000 72.30 2,075,000,000 2017-08-31
87 2017-09-06 1,500,162,001 -14,000 72.30 2,075,000,000 2017-08-31
88 2017-07-20 1,500,176,001 -4,000 72.30 2,075,000,000 2017-06-30
89 2017-06-20 1,500,180,001 -2,000 72.30 2,075,000,000 2017-05-31
90 2017-03-22 1,500,182,001 -4,000 72.30 2,075,000,000 2017-02-28
91 2016-12-23 1,500,186,001 -2,000 72.30 2,075,000,000 2016-11-30
92 2016-12-09 1,500,188,001 -14,000 72.30 2,075,000,000 2016-11-30
93 2016-12-05 1,500,202,001 -4,000 72.30 2,075,000,000 2016-11-30
94 2016-10-27 1,500,206,001 -4,000 72.30 2,075,000,000 2016-09-30
95 2016-09-28 1,500,210,001 -2,000 72.30 2,075,000,000 2016-08-31
96 2016-09-27 1,500,212,001 -8,000 72.30 2,075,000,000 2016-08-31
97 2016-09-08 1,500,220,001 -526,000 72.30 2,075,000,000 2016-08-31
98 2016-09-07 1,500,746,001 -8,000 72.33 2,075,000,000 2016-08-31
99 2016-08-09 1,500,754,001 -2,000 72.33 2,075,000,000 2016-07-31
100 2016-07-15 1,500,756,001 -2,000 72.33 2,075,000,000 2016-06-30
101 2016-07-06 1,500,758,001 -5,999 72.33 2,075,000,000 2016-06-30
102 2016-07-05 1,500,764,000 -4,000 72.33 2,075,000,000 2016-06-30
103 2016-06-30 1,500,768,000 -2,000 72.33 2,075,000,000 2016-06-30
104 2016-06-16 1,500,770,000 -6,000 72.33 2,075,000,000 2016-05-31
105 2016-05-25 1,500,776,000 -86,000 72.33 2,075,000,000 2016-04-30
106 2016-05-16 1,500,862,000 -14,000 72.33 2,075,000,000 2016-04-30
107 2016-05-12 1,500,876,000 -4,000 72.33 2,075,000,000 2016-04-30
108 2016-05-10 1,500,880,000 -6,000 72.33 2,075,000,000 2016-04-30
109 2016-05-05 1,500,886,000 -2,000 72.33 2,075,000,000 2016-04-30
110 2016-04-28 1,500,888,000 74,992,000 72.33 2,075,000,000 2016-04-28
111 2016-04-22 1,425,896,000 -12,000 71.29 2,000,000,000 2016-04-12
112 2016-04-21 1,425,908,000 -182,000 71.30 2,000,000,000 2016-04-12
113 2016-04-20 1,426,090,000 -4,000 71.30 2,000,000,000 2016-04-12
114 2016-04-19 1,426,094,000 -232,000 71.30 2,000,000,000 2016-04-12
115 2016-04-18 1,426,326,000 -232,000 71.32 2,000,000,000 2016-04-12
116 2016-04-15 1,426,558,000 -104,000 71.33 2,000,000,000 2016-04-12
117 2016-04-14 1,426,662,000 -58,000 71.33 2,000,000,000 2016-04-12
118 2016-04-13 1,426,720,000 -522,000 71.34 2,000,000,000 2016-04-12

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