New City Development Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00456  1993-07-14    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASSID: B01373

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.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-04 0.470 2026-02-02
2 2026-02-03 0.485 2026-01-30
3 2022-04-11 22 -1 0.00 86,543,290 33 1.500 2022-04-07
4 2019-07-18 23 -2,000 0.00 72,296,715 229 9.950 2019-07-16
5 2019-06-10 2,023 2,000 0.00 72,296,715 20,736 10.25 2019-06-05
6 2013-07-11 23 -195 0.00 50,895,760 443 19.25 2013-07-09
7 2012-04-18 218 -12 0.00 50,895,760 3,434 15.75 2012-04-16
8 2012-02-21 230 153 0.00 50,812,427 - - 2012-02-17
9 2012-01-16 77 19 0.01 1,358,790 - - 2012-01-12
10 2012-01-13 58 -172 0.00 4,076,370 - - 2012-01-11

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