Neo Telemedia Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08167  2002-08-06  2024-03-28  2025-07-17
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 2025-06-16 256,447,608 12,000 2.69 9,522,184,345 2025-05-31
2 2025-06-12 256,435,608 2,000 2.69 9,522,184,345 2025-05-31
3 2025-04-24 256,433,608 8,000 2.69 9,522,184,345 2025-03-31
4 2025-04-07 256,425,608 24,000 2.69 9,522,184,345 2025-03-31
5 2025-04-02 256,401,608 2,334 2.69 9,522,184,345 2025-03-31
6 2025-03-27 256,399,274 12,000 2.69 9,522,184,345 2025-02-28
7 2025-03-11 256,387,274 200,000 2.69 9,522,184,345 2025-02-28
8 2025-02-24 256,187,274 60,000 2.69 9,522,184,345 2025-01-31
9 2025-01-16 256,127,274 240,000 2.69 9,522,184,345 2024-12-31
10 2024-12-05 255,887,274 96,000 2.69 9,522,184,345 2024-11-30
11 2024-12-02 255,791,274 48,000 2.69 9,522,184,345 2024-11-30
12 2024-09-16 255,743,274 118,000 2.69 9,522,184,345 2024-08-31
13 2024-08-09 255,625,274 204,000 2.68 9,522,184,345 2024-07-31
14 2024-08-02 255,421,274 128,000 2.68 9,522,184,345 2024-07-31
15 2024-07-29 255,293,274 8,000 2.68 9,522,184,345 2024-06-30
16 2024-05-14 255,285,274 4,000 2.68 9,522,184,345 2024-04-30
17 2024-05-09 255,281,274 2,000 2.68 9,522,184,345 2024-04-30
18 2024-04-29 255,279,274 744,000 2.68 9,522,184,345 2024-03-31
19 2024-04-26 254,535,274 80,000 2.67 9,522,184,345 2024-03-31
20 2023-12-22 254,455,274 4,000 2.67 9,522,184,345 2023-11-30
21 2023-11-08 254,451,274 3,900,000 2.67 9,522,184,345 2023-10-31
22 2021-05-31 250,551,274 292,000 2.63 9,522,184,345 2021-05-31
23 2021-05-26 250,259,274 -30,000 2.63 9,522,184,345 2021-04-30
24 2021-03-03 250,289,274 30,000 2.63 9,522,184,345 2021-02-28
25 2021-01-22 250,259,274 74,663,869 2.63 9,522,184,345 2020-12-31
26 2021-01-20 175,595,405 105,664,000 1.84 9,522,184,345 2020-12-31
27 2021-01-19 69,931,405 19,672,131 0.73 9,522,184,345 2020-12-31
28 2020-11-25 50,259,274 -78,000 0.53 9,522,184,345 2020-10-31
29 2020-09-29 50,337,274 8,000 0.53 9,522,184,345 2020-08-31
30 2020-07-03 50,329,274 40,000 0.53 9,522,184,345 2020-06-30
31 2020-06-17 50,289,274 -40,000 0.53 9,522,184,345 2020-05-31
32 2020-06-04 50,329,274 40,000 0.53 9,522,184,345 2020-05-31
33 2020-03-30 50,289,274 20,772,000 0.53 9,522,184,345 2020-02-29
34 2020-01-03 29,517,274 13,206,000 0.31 9,522,184,345 2019-12-31
35 2019-11-28 16,311,274 4,712,524 0.17 9,522,184,345 2019-10-31
36 2019-11-21 11,598,750 10,000,000 0.12 9,522,184,345 2019-10-31
37 2019-09-09 1,598,750 -98,000 0.02 9,522,184,345 2019-08-31
38 2019-08-13 1,696,750 98,000 0.02 9,522,184,345 2019-07-31
39 2018-12-18 1,598,750 -48,000 0.02 9,522,184,345 2018-11-30
40 2018-10-22 1,646,750 48,000 0.02 9,522,184,345 2018-09-30
41 2018-08-01 1,598,750 -84,000 0.02 9,522,184,345 2018-07-31
42 2018-07-31 1,682,750 84,000 0.02 9,522,184,345 2018-07-31
43 2018-07-24 1,598,750 -324,000 0.02 9,522,184,345 2018-06-30
44 2018-04-30 1,922,750 1,200 0.02 9,522,184,345 2018-04-30
45 2018-03-26 1,921,550 78,000 0.02 9,522,184,345 2018-03-21
46 2018-03-21 1,843,550 -6,660,000 0.02 9,522,184,345 2018-03-21
47 2018-03-05 8,503,550 6,660,000 0.09 9,528,844,345 2018-02-28
48 2017-11-13 1,843,550 -32,000 0.02 9,528,844,345 2017-10-31
49 2017-09-06 1,875,550 -49,180,328 0.02 9,528,844,345 2017-08-31
50 2017-08-25 51,055,878 -9,836,066 0.54 9,528,844,345 2017-07-31
51 2017-08-11 60,891,944 -30,000 0.64 9,528,844,345 2017-07-31
52 2017-08-09 60,921,944 -39,344,262 0.64 9,528,844,345 2017-07-31
53 2017-07-21 100,266,206 32,000 1.05 9,528,844,345 2017-06-30
54 2017-07-17 100,234,206 30,000 1.05 9,528,844,345 2017-06-30
55 2017-06-28 100,204,206 -11,600,000 1.05 9,528,844,345 2017-05-31
56 2017-06-21 111,804,206 -400 1.17 9,528,844,345 2017-05-31
57 2017-06-08 111,804,606 11,600,000 1.17 9,528,844,345 2017-05-31
58 2017-04-19 100,204,606 18,000 1.05 9,528,844,345 2017-03-31
59 2016-10-03 100,186,606 1,360,000 1.05 9,528,844,345 2016-09-30
60 2016-01-07 98,826,606 30,000 1.04 9,528,844,345 2015-12-31
61 2016-01-04 98,796,606 -1,445,559,488 1.04 9,528,844,345 2015-12-31
62 2015-12-30 1,544,356,094 1,445,619,390 16.21 9,528,844,345 2015-12-30
63 2015-12-23 98,736,704 -108,000 1.55 6,352,562,897 2015-11-30
64 2015-11-09 98,844,704 324,000 1.56 6,352,562,897 2015-10-31
65 2015-09-21 98,520,704 -49,180,328 1.55 6,352,562,897 2015-09-11
66 2015-09-17 147,701,032 -9,836,065 2.33 6,352,562,897 2015-09-11
67 2015-09-16 157,537,097 -39,344,262 2.48 6,352,562,897 2015-09-11
68 2015-09-11 196,881,359 196,721,311 3.10 6,352,562,897 2015-09-11
69 2015-09-02 160,048 -878,000,000 0.00 6,155,841,586 2015-08-31
70 2015-08-20 878,160,048 -100,000 14.27 6,155,841,586 2015-07-31
71 2015-07-20 878,260,048 -20,000 14.27 6,155,841,586 2015-06-30
72 2015-06-26 878,280,048 -29,600 14.27 6,155,841,586 2015-06-19
73 2015-06-23 878,309,648 -640,000 14.27 6,155,841,586 2015-06-19
74 2015-06-19 878,949,648 459,476,634 14.28 6,155,841,586 2015-06-19
75 2015-06-11 419,473,014 -8,000 13.72 3,057,920,793 2015-05-31
76 2015-06-09 419,481,014 -10,100,000 13.72 3,057,920,793 2015-05-31
77 2015-06-08 429,581,014 -10,090,000 14.05 3,057,920,793 2015-05-31
78 2015-05-13 439,671,014 -270,000 14.38 3,057,920,793 2015-04-30
79 2015-05-08 439,941,014 -100,000 14.39 3,057,920,793 2015-04-30
80 2015-04-20 440,041,014 100,000 14.39 3,057,920,793 2015-04-01
81 2015-04-02 439,941,014 -303,000,000 14.39 3,057,920,793 2015-04-01
82 2015-04-01 742,941,014 303,000,000 24.30 3,057,920,793 2015-04-01
83 2015-01-30 439,941,014 374,000 15.97 2,754,920,793 2014-12-31
84 2014-07-08 439,567,014 -100,000 15.96 2,754,920,793 2014-06-30
85 2014-05-30 439,667,014 -200,000,000 15.96 2,754,920,793 2014-05-29
86 2014-05-29 639,667,014 200,000,000 23.22 2,754,920,793 2014-05-29
87 2014-03-06 439,667,014 -500,000 17.21 2,554,920,793 2014-02-28
88 2014-03-04 440,167,014 500,000 17.23 2,554,920,793 2014-02-28
89 2014-02-11 439,667,014 -10,000 17.21 2,554,920,793 2014-01-31
90 2013-12-17 439,677,014 -400,000 17.21 2,554,920,793 2013-11-30
91 2013-10-29 440,077,014 10,000 17.22 2,554,920,793 2013-09-30
92 2013-08-14 440,067,014 109,000,000 17.22 2,554,920,793 2013-08-14
93 2013-08-13 331,067,014 -109,000,000 13.54 2,445,920,793 2013-07-31
94 2013-07-31 440,067,014 -8,000 17.99 2,445,920,793 2013-07-31
95 2013-07-19 440,075,014 500,000 17.99 2,445,920,793 2013-06-30
96 2013-06-25 439,575,014 100,000 17.97 2,445,920,793 2013-05-31
97 2013-05-21 439,475,014 100,000 17.97 2,445,920,793 2013-04-30
98 2013-04-26 439,375,014 40,000 17.96 2,445,920,793 2013-04-05
99 2013-04-24 439,335,014 80,000 17.96 2,445,920,793 2013-04-05
100 2013-04-18 439,255,014 8,000 17.96 2,445,920,793 2013-04-05
101 2013-04-08 439,247,014 -119,000,000 17.96 2,445,920,793 2013-04-05
102 2013-04-05 558,247,014 119,000,000 22.82 2,445,920,793 2013-04-05
103 2013-02-04 439,247,014 10,000 18.88 2,326,920,793 2013-01-31
104 2012-11-06 439,237,014 100,000 18.88 2,326,920,793 2012-10-31
105 2012-09-17 439,137,014 -40,000 18.87 2,326,920,793 2012-08-31
106 2012-08-15 439,177,014 -30,000 18.87 2,326,920,793 2012-07-31
107 2012-06-07 439,207,014 30,000 18.88 2,326,920,793 2012-05-31
108 2012-05-28 439,177,014 -14,240,000 18.87 2,326,920,793 2012-05-10
109 2012-05-16 453,417,014 -55,350,793 19.49 2,326,920,793 2012-05-10
110 2012-05-10 508,767,807 55,350,793 21.86 2,326,920,793 2012-05-10
111 2012-04-17 453,417,014 -300,000 19.96 2,271,570,000 2012-03-31
112 2012-04-13 453,717,014 -4,680,000 19.97 2,271,570,000 2012-03-31
113 2012-03-30 458,397,014 -8,320,000 20.18 2,271,570,000 2012-02-29
114 2012-03-27 466,717,014 -10,000 20.55 2,271,570,000 2012-02-29
115 2012-03-19 466,727,014 -8,320,000 20.55 2,271,570,000 2012-02-29
116 2012-02-29 475,047,014 10,000 20.91 2,271,570,000 2012-02-29
117 2012-02-28 475,037,014 300,000 20.91 2,271,570,000 2012-01-31
118 2012-02-14 474,737,014 20,620,000 20.90 2,271,570,000 2012-01-31
119 2012-02-08 454,117,014 700,000 19.99 2,271,570,000 2012-01-31
120 2011-12-02 453,417,014 270,000,000 19.96 2,271,570,000 2011-12-02
121 2011-11-25 183,417,014 90,000 9.16 2,001,570,000 2011-10-31
122 2011-11-16 183,327,014 40,000 9.16 2,001,570,000 2011-10-31
123 2011-11-01 183,287,014 -30,000 9.16 2,001,570,000 2011-10-31
124 2011-10-14 183,317,014 -88,000 9.16 2,001,570,000 2011-09-30
125 2011-10-07 183,405,014 88,000 9.16 2,001,570,000 2011-09-30
126 2011-09-05 183,317,014 -10,000 9.16 2,001,570,000 2011-08-31
127 2011-08-09 183,327,014 30,000 9.16 2,001,570,000 2011-07-31
128 2011-08-08 183,297,014 -3,052,000 9.16 2,001,570,000 2011-07-31
129 2011-08-04 186,349,014 10,000 9.31 2,001,570,000 2011-07-31
130 2011-08-01 186,339,014 68,750,000 9.31 2,001,570,000 2011-07-31
131 2011-07-28 117,589,014 412,000 6.08 1,932,820,000 2011-06-30
132 2011-07-27 117,177,014 74,000 6.06 1,932,820,000 2011-06-30
133 2011-07-26 117,103,014 6,000 6.06 1,932,820,000 2011-06-30
134 2011-07-25 117,097,014 4,000 6.06 1,932,820,000 2011-06-30
135 2011-07-22 117,093,014 10,000 6.06 1,932,820,000 2011-06-30
136 2011-07-21 117,083,014 50,000 6.06 1,932,820,000 2011-06-30
137 2011-07-20 117,033,014 854,000 6.06 1,932,820,000 2011-06-30
138 2011-07-19 116,179,014 1,642,000 6.01 1,932,820,000 2011-06-30
139 2011-07-18 114,537,014 -1,749,532,986 5.93 1,932,820,000 2011-06-30
140 2011-07-15 1,864,070,000 -68,750,000 96.44 1,932,820,000 2011-06-30
141 2011-07-04 1,932,820,000 17,495,429,860 100.00 1,932,820,000 2011-06-30
142 2011-06-30 -15,562,609,860 -17,395,380,000 -805.18 1,932,820,000 2011-06-30
143 2011-06-08 1,832,770,140 -200,000,000 9.48 19,328,200,000 2011-05-31
144 2011-05-12 2,032,770,140 -463,104,000 10.52 19,328,200,000 2011-05-05
145 2011-05-11 2,495,874,140 -1,068,000,000 12.91 19,328,200,000 2011-05-05
146 2011-05-09 3,563,874,140 -1,291,796,000 18.44 19,328,200,000 2011-05-05
147 2011-05-06 4,855,670,140 -777,100,000 25.12 19,328,200,000 2011-05-05
148 2011-05-05 5,632,770,140 3,900,000,000 29.14 19,328,200,000 2011-05-05
149 2011-03-08 1,732,770,140 -20,000 11.23 15,428,200,000 2011-02-28
150 2011-02-08 1,732,790,140 20,000 11.23 15,428,200,000 2011-01-31
151 2010-12-24 1,732,770,140 -500,000 11.23 15,428,200,000 2010-11-30
152 2010-11-24 1,733,270,140 500,000 11.23 15,428,200,000 2010-10-31
153 2010-11-03 1,732,770,140 -200,000 11.23 15,428,200,000 2010-10-31
154 2010-09-29 1,732,970,140 -325,000,000 11.23 15,428,200,000 2010-08-31
155 2010-09-28 2,057,970,140 -325,000,000 13.34 15,428,200,000 2010-08-31
156 2010-09-27 2,382,970,140 -425,000,000 15.45 15,428,200,000 2010-08-31
157 2010-09-14 2,807,970,140 200,000 18.20 15,428,200,000 2010-08-31
158 2010-07-26 2,807,770,140 -8,785,010 18.20 15,428,200,000 2010-06-30
159 2010-07-20 2,816,555,150 -26,833,333 18.26 15,428,200,000 2010-06-30
160 2010-07-19 2,843,388,483 -33,714,990 18.43 15,428,200,000 2010-06-30
161 2010-07-13 2,877,103,473 -223,866,667 18.65 15,428,200,000 2010-06-30
162 2010-07-09 3,100,970,140 -20,000,000 20.10 15,428,200,000 2010-06-30
163 2010-06-29 3,120,970,140 -50,000,000 20.23 15,428,200,000 2010-05-31
164 2010-05-13 3,170,970,140 2,565,000,000 20.55 15,428,200,000 2010-05-13
165 2010-03-15 605,970,140 -1,000,000 4.71 12,863,200,000 2010-02-28
166 2010-02-05 606,970,140 1,000,000 4.72 12,863,200,000 2010-01-31
167 2009-10-28 605,970,140 235,200,000 4.71 12,863,200,000 2009-10-12
168 2009-10-20 370,770,140 -223,866,667 2.88 12,863,200,000 2009-10-12
169 2009-10-16 594,636,807 -11,333,333 4.62 12,863,200,000 2009-10-12
170 2009-09-30 605,970,140 363,200,000 4.71 12,863,200,000 2009-09-30
171 2009-01-23 242,770,140 -100,000 1.94 12,500,000,000 2008-12-31
172 2008-12-01 242,870,140 100,000 1.94 12,500,000,000 2008-11-30
173 2008-10-27 242,770,140 80,000 1.94 12,500,000,000 2008-09-30
174 2008-07-10 242,690,140 -4,000 1.94 12,500,000,000 2008-06-30
175 2008-06-30 242,694,140 -3,040,000 1.94 12,500,000,000 2008-06-30
176 2008-06-05 245,734,140 1,000 1.97 12,500,000,000 2008-05-31
177 2008-06-03 245,733,140 -15,980 1.97 12,500,000,000 2008-05-31
178 2008-05-28 245,749,120 -1,200 1.97 12,500,000,000 2008-04-30
179 2008-05-19 245,750,320 3,040,000 1.97 12,500,000,000 2008-04-30
180 2008-05-13 242,710,320 -6,880,000 1.94 12,500,000,000 2008-04-30
181 2008-05-09 249,590,320 400,000 2.00 12,500,000,000 2008-04-30
182 2008-05-08 249,190,320 4,240,000 1.99 12,500,000,000 2008-04-30
183 2008-05-06 244,950,320 320,000 1.96 12,500,000,000 2008-04-30
184 2008-05-05 244,630,320 80,000 1.96 12,500,000,000 2008-04-30
185 2008-05-02 244,550,320 160,000 1.96 12,500,000,000 2008-04-30
186 2008-04-30 244,390,320 80,000 1.96 12,500,000,000 2008-04-30
187 2008-04-28 244,310,320 80,000 1.95 12,500,000,000 2008-04-01
188 2008-04-24 244,230,320 160,000 1.95 12,500,000,000 2008-04-01
189 2008-04-23 244,070,320 880,000 1.95 12,500,000,000 2008-04-01
190 2008-04-21 243,190,320 -1,120,000 1.95 12,500,000,000 2008-04-01
191 2008-04-18 244,310,320 1,600,000 1.95 12,500,000,000 2008-04-01
192 2008-04-17 242,710,320 -12,257,289,680 1.94 12,500,000,000 2008-04-01
193 2008-04-02 12,500,000,000 612,864,484 100.00 12,500,000,000 2008-04-01
194 2008-04-01 11,887,135,516 11,875,000,000 95.10 12,500,000,000 2008-04-01
195 2008-03-27 12,135,516 -160,000 1.94 625,000,000 2008-02-29
196 2008-02-06 12,295,516 -38,000,093 1.97 625,000,000 2008-01-31
197 2008-02-01 50,295,609 -130,000,000 8.05 625,000,000 2008-01-31
198 2008-01-16 180,295,609 -4,000 28.85 625,000,000 2007-12-31
199 2008-01-14 180,299,609 -4,000 28.85 625,000,000 2007-12-31
200 2007-11-22 180,303,609 10 28.85 625,000,000 2007-10-31
201 2007-10-31 180,303,599 300,000,000 28.85 625,000,000 2007-10-31
202 2007-10-11 -119,696,401 -300,003,000 -36.83 325,000,000 2007-09-30
203 2007-10-03 180,306,599 -200 55.48 325,000,000 2007-09-30
204 2007-08-23 180,306,799 -5,000 55.48 325,000,000 2007-07-31
205 2007-07-10 180,311,799 -1,000,600 55.48 325,000,000 2007-06-30

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