NetEase Cloud Music Inc.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09899 | 2021-12-02 |
Zinvest Global Limited 尊嘉證券國際有限公司
CCASSID: B02102
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 % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-07-08 | 247.8 | 2025-07-04 | |||||
| 2 | 2025-07-07 | 246.0 | 2025-07-03 | |||||
| 3 | 2025-07-04 | 239.4 | 2025-07-02 | |||||
| 4 | 2025-07-03 | 950 | -50 | 0.00 | 217,295,601 | 228,950 | 241.0 | 2025-06-30 |
| 5 | 2025-07-02 | 1,000 | 50 | 0.00 | 217,295,601 | 241,000 | 241.0 | 2025-06-27 |
| 6 | 2025-06-30 | 950 | -50 | 0.00 | 217,295,601 | 231,040 | 243.2 | 2025-06-26 |
| 7 | 2025-06-27 | 1,000 | 50 | 0.00 | 217,295,601 | 239,600 | 239.6 | 2025-06-25 |
| 8 | 2025-06-26 | 950 | -50 | 0.00 | 217,295,601 | 228,380 | 240.4 | 2025-06-24 |
| 9 | 2025-06-25 | 1,000 | 100 | 0.00 | 217,295,601 | 231,800 | 231.8 | 2025-06-23 |
| 10 | 2025-06-24 | 900 | -150 | 0.00 | 217,295,601 | 213,300 | 237.0 | 2025-06-20 |
| 11 | 2025-06-23 | 1,050 | 100 | 0.00 | 217,295,601 | 244,440 | 232.8 | 2025-06-19 |
| 12 | 2025-06-20 | 950 | 50 | 0.00 | 217,295,601 | 228,380 | 240.4 | 2025-06-18 |
| 13 | 2025-06-19 | 900 | 150 | 0.00 | 217,295,601 | 221,940 | 246.6 | 2025-06-17 |
| 14 | 2025-06-16 | 750 | -50 | 0.00 | 217,295,601 | 185,400 | 247.2 | 2025-06-12 |
| 15 | 2025-06-06 | 800 | -100 | 0.00 | 217,295,601 | 177,600 | 222.0 | 2025-06-04 |
| 16 | 2025-05-29 | 900 | 100 | 0.00 | 216,976,186 | 192,600 | 214.0 | 2025-05-27 |
| 17 | 2025-05-21 | 800 | -100 | 0.00 | 216,976,186 | 158,720 | 198.4 | 2025-05-19 |
| 18 | 2025-05-20 | 900 | 100 | 0.00 | 216,976,186 | 183,060 | 203.4 | 2025-05-16 |
| 19 | 2025-05-19 | 800 | -100 | 0.00 | 216,976,186 | 152,000 | 190.0 | 2025-05-15 |
| 20 | 2025-05-16 | 900 | 100 | 0.00 | 216,976,186 | 178,650 | 198.5 | 2025-05-14 |
| 21 | 2025-05-09 | 800 | -50 | 0.00 | 216,976,186 | 147,680 | 184.6 | 2025-05-07 |
| 22 | 2025-04-03 | 850 | -50 | 0.00 | 216,971,186 | 128,010 | 150.6 | 2025-04-01 |
| 23 | 2025-03-19 | 900 | -50 | 0.00 | 216,865,986 | 142,110 | 157.9 | 2025-03-17 |
| 24 | 2025-03-18 | 950 | -50 | 0.00 | 216,865,986 | 152,475 | 160.5 | 2025-03-14 |
| 25 | 2025-03-10 | 1,000 | -50 | 0.00 | 216,865,986 | 170,000 | 170.0 | 2025-03-06 |
| 26 | 2025-03-05 | 1,050 | -50 | 0.00 | 216,804,711 | 168,000 | 160.0 | 2025-03-03 |
| 27 | 2025-02-26 | 1,100 | -50 | 0.00 | 216,391,461 | 186,450 | 169.5 | 2025-02-24 |
| 28 | 2025-02-25 | 1,150 | 100 | 0.00 | 216,391,461 | 196,305 | 170.7 | 2025-02-21 |
| 29 | 2025-02-21 | 1,050 | -100 | 0.00 | 216,391,461 | 155,400 | 148.0 | 2025-02-19 |
| 30 | 2025-02-19 | 1,150 | 100 | 0.00 | 216,391,461 | 165,025 | 143.5 | 2025-02-17 |
| 31 | 2025-02-18 | 1,050 | -50 | 0.00 | 216,391,461 | 149,310 | 142.2 | 2025-02-14 |
| 32 | 2025-02-12 | 1,100 | 50 | 0.00 | 216,391,461 | 145,640 | 132.4 | 2025-02-10 |
| 33 | 2025-02-07 | 1,050 | -100 | 0.00 | 216,391,461 | 128,835 | 122.7 | 2025-02-05 |
| 34 | 2025-01-14 | 1,150 | -50 | 0.00 | 216,390,811 | 124,200 | 108.0 | 2025-01-10 |
| 35 | 2024-12-19 | 1,200 | 50 | 0.00 | 216,323,411 | 140,640 | 117.2 | 2024-12-17 |
| 36 | 2024-12-18 | 1,150 | 50 | 0.00 | 216,323,411 | 142,025 | 123.5 | 2024-12-16 |
| 37 | 2024-12-17 | 1,100 | -50 | 0.00 | 216,323,411 | 139,260 | 126.6 | 2024-12-13 |
| 38 | 2024-12-13 | 1,150 | -50 | 0.00 | 216,323,411 | 149,270 | 129.8 | 2024-12-11 |
| 39 | 2024-12-11 | 1,200 | 50 | 0.00 | 216,323,411 | 155,280 | 129.4 | 2024-12-09 |
| 40 | 2024-12-06 | 1,150 | 50 | 0.00 | 216,323,411 | 149,730 | 130.2 | 2024-12-04 |
| 41 | 2024-11-01 | 1,100 | 50 | 0.00 | 216,284,211 | 140,360 | 127.6 | 2024-10-30 |
| 42 | 2024-10-02 | 1,050 | -50 | 0.00 | 216,284,161 | 127,575 | 121.5 | 2024-09-27 |
| 43 | 2024-09-30 | 1,100 | -50 | 0.00 | 216,284,161 | 114,400 | 104.0 | 2024-09-26 |
| 44 | 2024-09-27 | 1,150 | 50 | 0.00 | 215,901,951 | 114,253 | 99.35 | 2024-09-25 |
| 45 | 2024-07-29 | 1,100 | -50 | 0.00 | 215,654,651 | 107,305 | 97.55 | 2024-07-25 |
| 46 | 2024-05-17 | 1,150 | 50 | 0.00 | 214,924,076 | 114,253 | 99.35 | 2024-05-14 |
| 47 | 2024-05-03 | 1,100 | -50 | 0.00 | 214,924,076 | 106,700 | 97.00 | 2024-04-30 |
| 48 | 2024-03-26 | 1,150 | -50 | 0.00 | 214,415,276 | 101,200 | 88.00 | 2024-03-22 |
| 49 | 2024-03-25 | 1,200 | 50 | 0.00 | 214,415,276 | 103,680 | 86.40 | 2024-03-21 |
| 50 | 2024-03-19 | 1,150 | -150 | 0.00 | 214,415,276 | 103,730 | 90.20 | 2024-03-15 |
| 51 | 2024-03-14 | 1,300 | 150 | 0.00 | 214,415,276 | 115,310 | 88.70 | 2024-03-12 |
| 52 | 2024-01-16 | 1,150 | -100 | 0.00 | 214,289,426 | 105,225 | 91.50 | 2024-01-12 |
| 53 | 2024-01-08 | 1,250 | 100 | 0.00 | 214,289,426 | 106,875 | 85.50 | 2024-01-04 |
| 54 | 2023-11-30 | 1,150 | -50 | 0.00 | 214,048,276 | 102,235 | 88.90 | 2023-11-28 |
| 55 | 2023-11-10 | 1,200 | -1,000 | 0.00 | 213,930,876 | 123,600 | 103.0 | 2023-11-08 |
| 56 | 2023-11-07 | 2,200 | -1,000 | 0.00 | 213,930,876 | 211,970 | 96.35 | 2023-11-03 |
| 57 | 2023-10-25 | 3,200 | -50 | 0.00 | 213,849,776 | 264,800 | 82.75 | 2023-10-20 |
| 58 | 2023-05-19 | 3,250 | -50 | 0.00 | 213,342,676 | 282,425 | 86.90 | 2023-05-17 |
| 59 | 2023-05-17 | 3,300 | -200 | 0.00 | 213,342,676 | 297,000 | 90.00 | 2023-05-15 |
| 60 | 2023-05-16 | 3,500 | -2,800 | 0.00 | 213,342,676 | 287,000 | 82.00 | 2023-05-12 |
| 61 | 2023-05-12 | 6,300 | -50 | 0.00 | 213,342,676 | 488,565 | 77.55 | 2023-05-10 |
| 62 | 2023-05-09 | 6,350 | -50 | 0.00 | 213,342,676 | 482,283 | 75.95 | 2023-05-05 |
| 63 | 2023-04-11 | 6,400 | 300 | 0.00 | 213,301,676 | 430,080 | 67.20 | 2023-04-04 |
| 64 | 2023-04-04 | 6,100 | -350 | 0.00 | 213,301,676 | 403,515 | 66.15 | 2023-03-31 |
| 65 | 2023-03-31 | 6,450 | 350 | 0.00 | 213,301,676 | 420,218 | 65.15 | 2023-03-29 |
| 66 | 2023-03-27 | 6,100 | 50 | 0.00 | 212,175,811 | 405,650 | 66.50 | 2023-03-23 |
| 67 | 2023-03-21 | 6,050 | 950 | 0.00 | 212,175,811 | 441,348 | 72.95 | 2023-03-17 |
| 68 | 2023-03-20 | 5,100 | -300 | 0.00 | 212,175,811 | 365,160 | 71.60 | 2023-03-16 |
| 69 | 2023-03-16 | 5,400 | 800 | 0.00 | 212,175,811 | 393,390 | 72.85 | 2023-03-14 |
| 70 | 2023-03-15 | 4,600 | 200 | 0.00 | 212,175,811 | 371,680 | 80.80 | 2023-03-13 |
| 71 | 2023-03-10 | 4,400 | -50 | 0.00 | 212,175,811 | 378,840 | 86.10 | 2023-03-08 |
| 72 | 2023-03-07 | 4,450 | 1,000 | 0.00 | 212,175,811 | 410,958 | 92.35 | 2023-03-03 |
| 73 | 2023-03-06 | 3,450 | -2,000 | 0.00 | 212,175,811 | 296,010 | 85.80 | 2023-03-02 |
| 74 | 2023-03-03 | 5,450 | 50 | 0.00 | 212,175,811 | 452,350 | 83.00 | 2023-03-01 |
| 75 | 2023-02-24 | 5,400 | 1,000 | 0.00 | 212,075,636 | 451,170 | 83.55 | 2023-02-22 |
| 76 | 2023-02-20 | 4,400 | -600 | 0.00 | 212,075,636 | 394,460 | 89.65 | 2023-02-16 |
| 77 | 2023-02-17 | 5,000 | 600 | 0.00 | 212,075,636 | 418,000 | 83.60 | 2023-02-15 |
| 78 | 2023-02-08 | 4,400 | 50 | 0.00 | 212,075,636 | 422,400 | 96.00 | 2023-02-06 |
| 79 | 2023-01-30 | 4,350 | -1,650 | 0.00 | 211,906,086 | 458,055 | 105.3 | 2023-01-26 |
| 80 | 2023-01-27 | 6,000 | -350 | 0.00 | 211,906,086 | 586,500 | 97.75 | 2023-01-20 |
| 81 | 2023-01-26 | 6,350 | 2,000 | 0.00 | 211,906,086 | 632,460 | 99.60 | 2023-01-19 |
| 82 | 2023-01-18 | 4,350 | -600 | 0.00 | 211,906,086 | 472,410 | 108.6 | 2023-01-16 |
| 83 | 2023-01-16 | 4,950 | -50 | 0.00 | 211,906,086 | 480,150 | 97.00 | 2023-01-12 |
| 84 | 2023-01-09 | 5,000 | -1,100 | 0.00 | 211,906,086 | 498,750 | 99.75 | 2023-01-05 |
| 85 | 2022-12-30 | 6,100 | -50 | 0.00 | 211,397,986 | 477,935 | 78.35 | 2022-12-28 |
| 86 | 2022-12-29 | 6,150 | 50 | 0.00 | 211,397,986 | 466,478 | 75.85 | 2022-12-23 |
| 87 | 2022-12-23 | 6,100 | -1,000 | 0.00 | 211,397,986 | 465,735 | 76.35 | 2022-12-21 |
| 88 | 2022-12-20 | 7,100 | 600 | 0.00 | 211,397,986 | 546,700 | 77.00 | 2022-12-16 |
| 89 | 2022-12-19 | 6,500 | -50 | 0.00 | 211,397,986 | 500,500 | 77.00 | 2022-12-15 |
| 90 | 2022-12-07 | 6,550 | 1,550 | 0.00 | 211,397,986 | 517,450 | 79.00 | 2022-12-05 |
| 91 | 2022-12-06 | 5,000 | 400 | 0.00 | 211,397,986 | 372,500 | 74.50 | 2022-12-02 |
| 92 | 2022-12-05 | 4,600 | -700 | 0.00 | 211,397,986 | 346,380 | 75.30 | 2022-12-01 |
| 93 | 2022-12-01 | 5,300 | 650 | 0.00 | 211,397,986 | 375,240 | 70.80 | 2022-11-29 |
| 94 | 2022-11-30 | 4,650 | -50 | 0.00 | 211,397,986 | 317,130 | 68.20 | 2022-11-28 |
| 95 | 2022-11-25 | 4,700 | 2,050 | 0.00 | 211,157,536 | 322,890 | 68.70 | 2022-11-23 |
| 96 | 2022-11-21 | 2,650 | -3,200 | 0.00 | 211,157,536 | 182,188 | 68.75 | 2022-11-17 |
| 97 | 2022-11-18 | 5,850 | 3,200 | 0.00 | 211,157,536 | 414,765 | 70.90 | 2022-11-16 |
| 98 | 2022-11-01 | 2,650 | -50 | 0.00 | 211,157,536 | 145,220 | 54.80 | 2022-10-28 |
| 99 | 2022-09-30 | 2,700 | 500 | 0.00 | 209,907,536 | 179,280 | 66.40 | 2022-09-28 |
| 100 | 2022-09-29 | 2,200 | -50 | 0.00 | 209,722,651 | 152,900 | 69.50 | 2022-09-27 |
| 101 | 2022-09-28 | 2,250 | 500 | 0.00 | 209,722,651 | 157,500 | 70.00 | 2022-09-26 |
| 102 | 2022-09-16 | 1,750 | -1,000 | 0.00 | 209,722,651 | 144,288 | 82.45 | 2022-09-14 |
| 103 | 2022-08-17 | 2,750 | 1,000 | 0.00 | 209,245,601 | 191,675 | 69.70 | 2022-08-15 |
| 104 | 2022-08-16 | 1,750 | -550 | 0.00 | 209,245,601 | 121,363 | 69.35 | 2022-08-12 |
| 105 | 2022-07-20 | 2,300 | -50 | 0.00 | 209,245,601 | 162,725 | 70.75 | 2022-07-18 |
| 106 | 2022-07-04 | 2,350 | -50 | 0.00 | 209,245,601 | 212,675 | 90.50 | 2022-06-29 |
| 107 | 2022-06-30 | 2,400 | -500 | 0.00 | 209,245,601 | 218,160 | 90.90 | 2022-06-28 |
| 108 | 2022-06-27 | 2,900 | -500 | 0.00 | 207,756,876 | 237,800 | 82.00 | 2022-06-23 |
| 109 | 2022-06-16 | 3,400 | 50 | 0.00 | 207,756,876 | 250,240 | 73.60 | 2022-06-14 |
| 110 | 2022-06-15 | 3,350 | -250 | 0.00 | 207,756,876 | 254,600 | 76.00 | 2022-06-13 |
| 111 | 2022-06-13 | 3,600 | 100 | 0.00 | 207,756,876 | 254,700 | 70.75 | 2022-06-09 |
| 112 | 2022-06-10 | 3,500 | 1,000 | 0.00 | 207,756,876 | 252,175 | 72.05 | 2022-06-08 |
| 113 | 2022-06-07 | 2,500 | 150 | 0.00 | 207,756,876 | 184,875 | 73.95 | 2022-06-02 |
| 114 | 2022-05-31 | 2,350 | -50 | 0.00 | 207,756,876 | 191,995 | 81.70 | 2022-05-27 |
| 115 | 2022-05-30 | 2,400 | -50 | 0.00 | 207,756,876 | 194,640 | 81.10 | 2022-05-26 |
| 116 | 2022-05-26 | 2,450 | -50 | 0.00 | 207,756,876 | 140,875 | 57.50 | 2022-05-24 |
| 117 | 2022-05-17 | 2,500 | -50 | 0.00 | 207,756,876 | 142,625 | 57.05 | 2022-05-13 |
| 118 | 2022-05-13 | 2,550 | -50 | 0.00 | 207,756,876 | 151,980 | 59.60 | 2022-05-11 |
| 119 | 2022-04-14 | 2,600 | 50 | 0.00 | 207,756,876 | 187,590 | 72.15 | 2022-04-12 |
| 120 | 2022-03-31 | 2,550 | -50 | 0.00 | 207,756,876 | 221,850 | 87.00 | 2022-03-29 |
| 121 | 2022-03-23 | 2,600 | -100 | 0.00 | 207,756,876 | 185,900 | 71.50 | 2022-03-21 |
| 122 | 2022-03-21 | 2,700 | 150 | 0.00 | 207,756,876 | 198,045 | 73.35 | 2022-03-17 |
| 123 | 2022-03-16 | 2,550 | 50 | 0.00 | 207,756,876 | 166,643 | 65.35 | 2022-03-14 |
| 124 | 2022-03-09 | 2,500 | 50 | 0.00 | 207,756,876 | 230,000 | 92.00 | 2022-03-07 |
| 125 | 2022-02-23 | 2,450 | -4,350 | 0.00 | 207,756,876 | 312,375 | 127.5 | 2022-02-21 |
| 126 | 2022-02-22 | 6,800 | -50 | 0.00 | 207,756,876 | 867,000 | 127.5 | 2022-02-18 |
| 127 | 2022-02-18 | 6,850 | 50 | 0.00 | 207,756,876 | 813,095 | 118.7 | 2022-02-16 |
| 128 | 2022-02-07 | 6,800 | -50 | 0.00 | 207,756,876 | 762,280 | 112.1 | 2022-01-28 |
| 129 | 2022-02-04 | 6,850 | 50 | 0.00 | 207,756,876 | 822,000 | 120.0 | 2022-01-27 |
| 130 | 2022-01-13 | 6,800 | -50 | 0.00 | 207,756,876 | 956,760 | 140.7 | 2022-01-11 |
| 131 | 2022-01-11 | 6,850 | -50 | 0.00 | 207,756,876 | 974,070 | 142.2 | 2022-01-07 |
| 132 | 2021-12-30 | 6,900 | -50 | 0.00 | 207,756,876 | 1,075,710 | 155.9 | 2021-12-28 |
| 133 | 2021-12-22 | 6,950 | -50 | 0.00 | 207,756,876 | 940,335 | 135.3 | 2021-12-20 |
| 134 | 2021-12-21 | 7,000 | -6,000 | 0.00 | 207,756,876 | 938,700 | 134.1 | 2021-12-17 |
| 135 | 2021-12-20 | 13,000 | -300 | 0.01 | 207,756,876 | 1,951,300 | 150.1 | 2021-12-16 |
| 136 | 2021-12-17 | 13,300 | -50 | 0.01 | 207,756,876 | 1,939,140 | 145.8 | 2021-12-15 |
| 137 | 2021-12-16 | 13,350 | -50 | 0.01 | 207,756,876 | 2,082,600 | 156.0 | 2021-12-14 |
| 138 | 2021-12-15 | 13,400 | -150 | 0.01 | 207,756,876 | 2,249,860 | 167.9 | 2021-12-13 |
| 139 | 2021-12-14 | 13,550 | -50 | 0.01 | 207,756,876 | 2,478,295 | 182.9 | 2021-12-10 |
| 140 | 2021-12-13 | 13,600 | -350 | 0.01 | 207,756,876 | 2,711,840 | 199.4 | 2021-12-09 |
| 141 | 2021-12-10 | 13,950 | -250 | 0.01 | 207,756,876 | 2,834,640 | 203.2 | 2021-12-08 |
| 142 | 2021-12-09 | 14,200 | -350 | 0.01 | 207,756,876 | 2,893,960 | 203.8 | 2021-12-07 |
| 143 | 2021-12-08 | 14,550 | -700 | 0.01 | 207,756,876 | 2,873,625 | 197.5 | 2021-12-06 |
| 144 | 2021-12-07 | 15,250 | -1,400 | 0.01 | 207,756,876 | 3,034,750 | 199.0 | 2021-12-03 |
| 145 | 2021-12-06 | 16,650 | 0.01 | 207,756,876 | 3,328,335 | 199.9 | 2021-12-02 | |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy