Newborn Town Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09911 | 2019-12-31 |
Holdings of unnamed Investor Participants
Click here to see all issues held by investor participants.
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.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Hold -ers |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2025-10-14 | 11.66 | 2025-10-10 | ||||||
| 2 | 2025-10-13 | 12.17 | 2025-10-09 | ||||||
| 3 | 2025-09-15 | 104,000 | -4,000 | 0.01 | 4 | 1,412,524,391 | 1,327,040 | 12.76 | 2025-09-11 |
| 4 | 2025-09-11 | 108,000 | -4,000 | 0.01 | 4 | 1,412,524,391 | 1,317,600 | 12.20 | 2025-09-09 |
| 5 | 2025-09-03 | 112,000 | -8,000 | 0.01 | 4 | 1,412,524,391 | 1,359,680 | 12.14 | 2025-09-01 |
| 6 | 2025-09-01 | 120,000 | -6,000 | 0.01 | 4 | 1,412,524,391 | 1,296,000 | 10.80 | 2025-08-28 |
| 7 | 2025-08-12 | 126,000 | 4,000 | 0.01 | 4 | 1,412,524,391 | 1,350,720 | 10.72 | 2025-08-08 |
| 8 | 2025-07-15 | 122,000 | -2,000 | 0.01 | 4 | 1,412,474,391 | 1,281,000 | 10.50 | 2025-07-11 |
| 9 | 2025-05-27 | 124,000 | 6,000 | 0.01 | 4 | 1,410,964,391 | 1,200,320 | 9.680 | 2025-05-23 |
| 10 | 2025-05-22 | 118,000 | 14,000 | 0.01 | 4 | 1,410,964,391 | 1,152,860 | 9.770 | 2025-05-20 |
| 11 | 2025-05-21 | 104,000 | -6,000 | 0.01 | 3 | 1,410,964,391 | 991,120 | 9.530 | 2025-05-19 |
| 12 | 2025-05-09 | 110,000 | -4,000 | 0.01 | 4 | 1,410,964,391 | 899,800 | 8.180 | 2025-05-07 |
| 13 | 2025-02-03 | 114,000 | -4,000 | 0.01 | 4 | 1,410,964,391 | 513,000 | 4.500 | 2025-01-24 |
| 14 | 2024-11-05 | 118,000 | -10,000 | 0.01 | 5 | 1,191,216,000 | 430,700 | 3.650 | 2024-11-01 |
| 15 | 2024-10-04 | 128,000 | -10,000 | 0.01 | 5 | 1,191,216,000 | 454,400 | 3.550 | 2024-10-02 |
| 16 | 2024-09-16 | 138,000 | -6,000 | 0.01 | 5 | 1,191,216,000 | 351,900 | 2.550 | 2024-09-12 |
| 17 | 2024-08-05 | 144,000 | -8,000 | 0.01 | 5 | 1,191,216,000 | 452,160 | 3.140 | 2024-08-01 |
| 18 | 2024-05-13 | 152,000 | 10,000 | 0.01 | 5 | 1,191,216,000 | 560,880 | 3.690 | 2024-05-09 |
| 19 | 2024-04-22 | 142,000 | 44,000 | 0.01 | 5 | 1,191,216,000 | 407,540 | 2.870 | 2024-04-18 |
| 20 | 2023-10-27 | 98,000 | 10,000 | 0.01 | 4 | 1,191,216,000 | 210,700 | 2.150 | 2023-10-25 |
| 21 | 2022-12-09 | 88,000 | -10,000 | 0.01 | 3 | 1,191,216,000 | 154,880 | 1.760 | 2022-12-07 |
| 22 | 2022-11-22 | 98,000 | 10,000 | 0.01 | 4 | 1,191,216,000 | 147,980 | 1.510 | 2022-11-18 |
| 23 | 2022-07-11 | 88,000 | -50,000 | 0.01 | 3 | 1,191,216,000 | 234,080 | 2.660 | 2022-07-07 |
| 24 | 2022-07-06 | 138,000 | -24,000 | 0.01 | 5 | 1,191,216,000 | 378,120 | 2.740 | 2022-07-04 |
| 25 | 2022-06-20 | 162,000 | 10,000 | 0.01 | 5 | 1,191,216,000 | 473,040 | 2.920 | 2022-06-16 |
| 26 | 2022-05-16 | 152,000 | 10,000 | 0.01 | 4 | 1,191,216,000 | 393,680 | 2.590 | 2022-05-12 |
| 27 | 2022-02-24 | 142,000 | 4,000 | 0.01 | 4 | 1,191,216,000 | 629,060 | 4.430 | 2022-02-22 |
| 28 | 2021-08-26 | 138,000 | -70,000 | 0.01 | 3 | 998,850,000 | 707,940 | 5.130 | 2021-08-24 |
| 29 | 2021-08-16 | 208,000 | 40,000 | 0.02 | 4 | 998,850,000 | 1,069,120 | 5.140 | 2021-08-12 |
| 30 | 2021-07-20 | 168,000 | 18,000 | 0.02 | 4 | 998,850,000 | 987,840 | 5.880 | 2021-07-16 |
| 31 | 2021-07-09 | 150,000 | -30,000 | 0.02 | 4 | 998,850,000 | 979,500 | 6.530 | 2021-07-07 |
| 32 | 2021-06-02 | 180,000 | -2,000 | 0.02 | 4 | 998,850,000 | 1,247,400 | 6.930 | 2021-05-31 |
| 33 | 2021-05-07 | 182,000 | 54,000 | 0.02 | 5 | 998,850,000 | 1,190,280 | 6.540 | 2021-05-05 |
| 34 | 2021-05-05 | 128,000 | 2,000 | 0.01 | 3 | 998,850,000 | 876,800 | 6.850 | 2021-05-03 |
| 35 | 2021-03-09 | 126,000 | -50,000 | 0.01 | 2 | 998,850,000 | 546,840 | 4.340 | 2021-03-05 |
| 36 | 2021-03-08 | 176,000 | 26,000 | 0.02 | 2 | 998,850,000 | 806,080 | 4.580 | 2021-03-04 |
| 37 | 2021-02-23 | 150,000 | 150,000 | 0.02 | 1 | 998,850,000 | 1,215,000 | 8.100 | 2021-02-19 |
| 38 | 2021-02-18 | 0 | -6,000 | 0.00 | 998,850,000 | 0 | 10.70 | 2021-02-16 | |
| 39 | 2021-02-17 | 6,000 | -2,000 | 0.00 | 1 | 998,850,000 | 54,900 | 9.150 | 2021-02-11 |
| 40 | 2021-02-09 | 8,000 | -2,000 | 0.00 | 2 | 998,850,000 | 41,600 | 5.200 | 2021-02-05 |
| 41 | 2021-02-05 | 10,000 | -56,000 | 0.00 | 2 | 998,850,000 | 41,000 | 4.100 | 2021-02-03 |
| 42 | 2021-02-04 | 66,000 | 6,000 | 0.01 | 3 | 998,850,000 | 256,080 | 3.880 | 2021-02-02 |
| 43 | 2021-02-02 | 60,000 | 50,000 | 0.01 | 2 | 998,850,000 | 165,600 | 2.760 | 2021-01-29 |
| 44 | 2021-01-28 | 10,000 | -56,000 | 0.00 | 1 | 998,850,000 | 32,400 | 3.240 | 2021-01-26 |
| 45 | 2021-01-27 | 66,000 | -10,000 | 0.01 | 3 | 998,850,000 | 186,120 | 2.820 | 2021-01-25 |
| 46 | 2021-01-20 | 76,000 | -8,000 | 0.01 | 4 | 998,850,000 | 152,000 | 2.000 | 2021-01-18 |
| 47 | 2021-01-14 | 84,000 | 10,000 | 0.01 | 4 | 998,850,000 | 146,160 | 1.740 | 2021-01-12 |
| 48 | 2020-12-17 | 74,000 | -78,000 | 0.01 | 4 | 998,850,000 | 137,640 | 1.860 | 2020-12-15 |
| 49 | 2020-12-14 | 152,000 | -62,000 | 0.02 | 5 | 998,850,000 | 296,400 | 1.950 | 2020-12-10 |
| 50 | 2020-11-23 | 214,000 | 50,000 | 0.02 | 6 | 1,000,000,000 | 425,860 | 1.990 | 2020-11-19 |
| 51 | 2020-11-18 | 164,000 | 30,000 | 0.02 | 6 | 1,000,000,000 | 336,200 | 2.050 | 2020-11-16 |
| 52 | 2020-11-11 | 134,000 | -20,000 | 0.01 | 6 | 1,000,000,000 | 268,000 | 2.000 | 2020-11-09 |
| 53 | 2020-11-02 | 154,000 | 20,000 | 0.02 | 7 | 1,000,000,000 | 318,780 | 2.070 | 2020-10-29 |
| 54 | 2020-10-29 | 134,000 | -26,000 | 0.01 | 6 | 1,000,000,000 | 321,600 | 2.400 | 2020-10-27 |
| 55 | 2020-10-28 | 160,000 | -10,000 | 0.02 | 7 | 1,000,000,000 | 345,600 | 2.160 | 2020-10-23 |
| 56 | 2020-10-22 | 170,000 | -10,000 | 0.02 | 8 | 1,000,000,000 | 260,100 | 1.530 | 2020-10-20 |
| 57 | 2020-10-15 | 180,000 | -2,000 | 0.02 | 9 | 1,000,000,000 | 288,000 | 1.600 | 2020-10-12 |
| 58 | 2020-10-05 | 182,000 | 10,000 | 0.02 | 9 | 1,000,000,000 | 271,180 | 1.490 | 2020-09-29 |
| 59 | 2020-09-25 | 172,000 | -20,000 | 0.02 | 8 | 1,000,000,000 | 254,560 | 1.480 | 2020-09-23 |
| 60 | 2020-09-24 | 192,000 | -20,000 | 0.02 | 8 | 1,000,000,000 | 289,920 | 1.510 | 2020-09-22 |
| 61 | 2020-09-03 | 212,000 | -10,000 | 0.02 | 8 | 1,000,000,000 | 390,080 | 1.840 | 2020-09-01 |
| 62 | 2020-08-31 | 222,000 | 50,000 | 0.02 | 8 | 1,000,000,000 | 399,600 | 1.800 | 2020-08-27 |
| 63 | 2020-08-26 | 172,000 | -100,000 | 0.02 | 7 | 1,000,000,000 | 301,000 | 1.750 | 2020-08-24 |
| 64 | 2020-08-25 | 272,000 | 28,800 | 0.03 | 8 | 1,000,000,000 | 476,000 | 1.750 | 2020-08-21 |
| 65 | 2020-08-12 | 243,200 | -100,000 | 0.02 | 8 | 1,000,000,000 | 415,872 | 1.710 | 2020-08-10 |
| 66 | 2020-08-10 | 343,200 | 30,000 | 0.03 | 9 | 1,000,000,000 | 621,192 | 1.810 | 2020-08-06 |
| 67 | 2020-08-06 | 313,200 | 3,200 | 0.03 | 8 | 1,000,000,000 | 563,760 | 1.800 | 2020-08-04 |
| 68 | 2020-07-31 | 310,000 | -100,000 | 0.03 | 7 | 1,000,000,000 | 595,200 | 1.920 | 2020-07-29 |
| 69 | 2020-07-24 | 410,000 | 10,000 | 0.04 | 7 | 1,000,000,000 | 791,300 | 1.930 | 2020-07-22 |
| 70 | 2020-07-23 | 400,000 | 110,000 | 0.04 | 7 | 1,000,000,000 | 804,000 | 2.010 | 2020-07-21 |
| 71 | 2020-07-22 | 290,000 | 100,000 | 0.03 | 6 | 1,000,000,000 | 545,200 | 1.880 | 2020-07-20 |
| 72 | 2020-07-21 | 190,000 | 10,000 | 0.02 | 5 | 1,000,000,000 | 340,100 | 1.790 | 2020-07-17 |
| 73 | 2020-07-16 | 180,000 | -100,000 | 0.02 | 5 | 1,000,000,000 | 414,000 | 2.300 | 2020-07-14 |
| 74 | 2020-07-15 | 280,000 | 80,000 | 0.03 | 5 | 1,000,000,000 | 688,800 | 2.460 | 2020-07-13 |
| 75 | 2020-07-14 | 200,000 | -50,000 | 0.02 | 1 | 1,000,000,000 | 490,000 | 2.450 | 2020-07-10 |
| 76 | 2020-07-10 | 250,000 | 50,000 | 0.03 | 3 | 1,000,000,000 | 582,500 | 2.330 | 2020-07-08 |
| 77 | 2020-07-07 | 200,000 | 200,000 | 0.02 | 1 | 1,000,000,000 | 452,000 | 2.260 | 2020-07-03 |
| 78 | 2020-05-20 | 0 | -20,000 | 0.00 | 1,000,000,000 | 0 | 1.560 | 2020-05-18 | |
| 79 | 2020-05-15 | 20,000 | -2,000 | 0.00 | 1 | 1,000,000,000 | 32,800 | 1.640 | 2020-05-13 |
| 80 | 2020-04-16 | 22,000 | 20,000 | 0.00 | 2 | 1,000,000,000 | 39,820 | 1.810 | 2020-04-14 |
| 81 | 2020-03-02 | 2,000 | -2,000 | 0.00 | 1 | 1,000,000,000 | 4,840 | 2.420 | 2020-02-27 |
| 82 | 2020-02-24 | 4,000 | -126,000 | 0.00 | 2 | 1,000,000,000 | 8,680 | 2.170 | 2020-02-20 |
| 83 | 2020-02-13 | 130,000 | 6,000 | 0.01 | 3 | 1,000,000,000 | 280,800 | 2.160 | 2020-02-11 |
| 84 | 2020-02-12 | 124,000 | 120,000 | 0.01 | 3 | 1,000,000,000 | 271,560 | 2.190 | 2020-02-10 |
| 85 | 2020-01-07 | 4,000 | -2,000 | 0.00 | 2 | 1,000,000,000 | 9,560 | 2.390 | 2020-01-03 |
| 86 | 2020-01-06 | 6,000 | -2,000 | 0.00 | 3 | 1,000,000,000 | 16,500 | 2.750 | 2020-01-02 |
| 87 | 2020-01-03 | 8,000 | 0.00 | 4 | 1,000,000,000 | 26,000 | 3.250 | 2019-12-31 | |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy