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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

VC BROKERAGE LIMITED 滙盈證券有限公司

CCASSID: B01416

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 2026-02-05 0.465 2026-02-03
2 2026-02-04 0.470 2026-02-02
3 2026-02-03 0.485 2026-01-30
4 2025-06-16 2,015 -7,500 0.00 138,245,044 937 0.465 2025-06-12
5 2022-04-11 9,515 -1 0.01 86,543,290 14,273 1.500 2022-04-07
6 2020-09-21 9,516 2,000 0.01 86,543,290 62,330 6.550 2020-09-17
7 2019-08-02 7,516 -400 0.01 72,296,715 74,033 9.850 2019-07-31
8 2019-06-10 7,916 400 0.01 72,296,715 81,139 10.25 2019-06-05
9 2019-02-20 7,516 -400 0.01 69,596,715 338,220 45.00 2019-02-18
10 2019-02-19 7,916 -400 0.01 69,596,715 320,598 40.50 2019-02-15
11 2019-02-18 8,316 -400 0.01 69,596,715 336,798 40.50 2019-02-14
12 2019-02-13 8,716 400 0.01 69,596,715 370,430 42.50 2019-02-11
13 2019-02-12 8,316 -400 0.01 69,596,715 382,536 46.00 2019-02-08
14 2019-02-11 8,716 1,200 0.01 69,596,715 392,220 45.00 2019-02-01
15 2019-02-08 7,516 -800 0.01 69,596,715 338,220 45.00 2019-01-31
16 2019-02-01 8,316 400 0.01 69,596,715 336,798 40.50 2019-01-30
17 2019-01-30 7,916 -1,600 0.01 69,596,715 360,178 45.50 2019-01-28
18 2019-01-29 9,516 400 0.01 69,596,715 442,494 46.50 2019-01-25
19 2019-01-25 9,116 800 0.01 69,596,715 437,568 48.00 2019-01-23
20 2019-01-23 8,316 400 0.01 69,596,715 395,010 47.50 2019-01-21
21 2019-01-18 7,916 400 0.01 69,596,715 376,010 47.50 2019-01-16
22 2019-01-15 7,516 -800 0.01 69,596,715 368,284 49.00 2019-01-11
23 2019-01-14 8,316 400 0.01 69,596,715 361,746 43.50 2019-01-10
24 2019-01-11 7,916 400 0.01 69,596,715 352,262 44.50 2019-01-09
25 2019-01-10 7,516 -400 0.01 69,596,715 334,462 44.50 2019-01-08
26 2019-01-09 7,916 400 0.01 69,596,715 348,304 44.00 2019-01-07
27 2019-01-08 7,516 -400 0.01 69,596,715 334,462 44.50 2019-01-04
28 2019-01-04 7,916 400 0.01 69,596,715 340,388 43.00 2019-01-02
29 2018-12-27 7,516 -2,400 0.01 69,596,715 304,398 40.50 2018-12-20
30 2018-12-19 9,916 400 0.01 69,596,715 441,262 44.50 2018-12-17
31 2018-12-18 9,516 400 0.01 69,596,715 428,220 45.00 2018-12-14
32 2018-12-17 9,116 -3,600 0.01 69,596,715 433,010 47.50 2018-12-13
33 2018-12-14 12,716 400 0.02 69,596,715 629,442 49.50 2018-12-12
34 2018-12-13 12,316 1,200 0.02 69,596,715 609,642 49.50 2018-12-11
35 2018-12-12 11,116 400 0.02 69,596,715 566,916 51.00 2018-12-10
36 2018-12-11 10,716 1,200 0.02 69,596,715 557,232 52.00 2018-12-07
37 2018-12-10 9,516 400 0.01 69,596,715 490,074 51.50 2018-12-06
38 2018-12-07 9,116 -800 0.01 69,596,715 492,264 54.00 2018-12-05
39 2018-12-06 9,916 -400 0.01 69,596,715 520,590 52.50 2018-12-04
40 2018-12-04 10,316 -400 0.01 69,596,715 567,380 55.00 2018-11-30
41 2018-12-03 10,716 -800 0.02 69,596,715 551,874 51.50 2018-11-29
42 2018-11-30 11,516 400 0.02 69,596,715 593,074 51.50 2018-11-28
43 2018-11-29 11,116 3,200 0.02 69,596,715 605,822 54.50 2018-11-27
44 2018-11-28 7,916 -3,600 0.01 69,596,715 467,044 59.00 2018-11-26
45 2018-11-27 11,516 2,000 0.02 69,596,715 662,170 57.50 2018-11-23
46 2018-11-26 9,516 -2,000 0.01 69,596,715 580,476 61.00 2018-11-22
47 2018-11-22 11,516 -400 0.02 69,596,715 575,800 50.00 2018-11-20
48 2018-11-19 11,916 800 0.02 69,596,715 595,800 50.00 2018-11-15
49 2018-11-15 11,116 -800 0.02 69,596,715 561,358 50.50 2018-11-13
50 2018-11-14 11,916 400 0.02 69,596,715 601,758 50.50 2018-11-12
51 2018-11-13 11,516 -800 0.02 69,596,715 598,832 52.00 2018-11-09
52 2018-11-12 12,316 -400 0.02 69,596,715 640,432 52.00 2018-11-08
53 2018-11-09 12,716 -400 0.02 69,596,715 661,232 52.00 2018-11-07
54 2018-11-08 13,116 400 0.02 69,596,715 668,916 51.00 2018-11-06
55 2018-11-07 12,716 -400 0.02 69,596,715 661,232 52.00 2018-11-05
56 2018-11-06 13,116 800 0.02 69,596,715 695,148 53.00 2018-11-02
57 2018-11-05 12,316 800 0.02 69,596,715 628,116 51.00 2018-11-01
58 2018-11-02 11,516 400 0.02 69,596,715 570,042 49.50 2018-10-31
59 2018-11-01 11,116 400 0.02 69,596,715 555,800 50.00 2018-10-30
60 2018-10-30 10,716 800 0.02 69,596,715 530,442 49.50 2018-10-26
61 2018-10-25 9,916 -800 0.01 69,596,715 495,800 50.00 2018-10-23
62 2018-10-24 10,716 400 0.02 69,596,715 557,232 52.00 2018-10-22
63 2018-10-23 10,316 -400 0.01 69,596,715 541,590 52.50 2018-10-19
64 2018-10-22 10,716 400 0.02 68,340,901 562,590 52.50 2018-10-18
65 2018-10-18 10,316 1,200 0.02 68,340,901 546,748 53.00 2018-10-15
66 2018-10-16 9,116 800 0.01 68,340,901 492,264 54.00 2018-10-12
67 2018-10-11 8,316 -1,600 0.01 68,340,901 432,432 52.00 2018-10-09
68 2018-10-10 9,916 1,200 0.01 68,340,901 480,926 48.50 2018-10-08
69 2018-10-05 8,716 400 0.01 68,340,901 383,504 44.00 2018-10-03
70 2018-10-04 8,316 800 0.01 68,340,901 395,010 47.50 2018-10-02
71 2018-10-02 7,516 -400 0.01 68,340,901 353,252 47.00 2018-09-27
72 2018-09-27 7,916 -400 0.01 68,340,901 344,346 43.50 2018-09-24
73 2018-09-26 8,316 -800 0.01 68,340,901 336,798 40.50 2018-09-21
74 2018-09-24 9,116 400 0.01 68,340,901 369,198 40.50 2018-09-20
75 2018-09-21 8,716 400 0.01 68,340,901 352,998 40.50 2018-09-19
76 2018-09-20 8,316 -2,800 0.01 68,340,901 336,798 40.50 2018-09-18
77 2018-09-19 11,116 -2,000 0.02 68,340,901 427,966 38.50 2018-09-17
78 2018-09-18 13,116 400 0.02 68,340,901 518,082 39.50 2018-09-14
79 2018-09-14 12,716 2,000 0.02 68,340,901 514,998 40.50 2018-09-12
80 2018-09-13 10,716 -400 0.02 68,340,901 455,430 42.50 2018-09-11
81 2018-09-12 11,116 400 0.02 68,340,901 455,756 41.00 2018-09-10
82 2018-09-10 10,716 400 0.02 68,340,901 433,998 40.50 2018-09-06
83 2018-09-07 10,316 -1,200 0.02 68,340,901 433,272 42.00 2018-09-05
84 2018-09-06 11,516 3,200 0.02 68,340,901 472,156 41.00 2018-09-04
85 2018-09-05 8,316 -3,200 0.01 68,340,901 361,746 43.50 2018-09-03
86 2018-09-04 11,516 1,600 0.02 68,340,901 466,398 40.50 2018-08-31
87 2018-08-31 9,916 -400 0.01 68,340,901 396,640 40.00 2018-08-29
88 2018-08-30 10,316 400 0.02 68,340,901 422,956 41.00 2018-08-28
89 2018-08-29 9,916 -400 0.01 68,340,901 426,388 43.00 2018-08-27
90 2018-08-27 10,316 -2,000 0.02 68,340,901 417,798 40.50 2018-08-23
91 2018-08-24 12,316 2,800 0.02 68,340,901 554,220 45.00 2018-08-22
92 2018-08-23 9,516 -111,200 0.01 68,340,901 361,608 38.00 2018-08-21
93 2018-08-22 120,716 -6,800 0.18 68,340,901 3,923,270 32.50 2018-08-20
94 2018-07-13 127,516 120,000 0.19 68,340,901 3,092,263 24.25 2018-07-11
95 2016-08-16 7,516 -10,500 0.01 66,340,901 148,441 19.75 2016-08-12
96 2015-09-09 18,016 -4,000 0.03 63,619,700 252,224 14.00 2015-09-07
97 2015-09-08 22,016 2,100 0.03 63,619,700 308,224 14.00 2015-09-04
98 2015-07-10 19,916 -4,000 0.04 50,895,760 298,740 15.00 2015-07-08
99 2015-06-25 23,916 8,000 0.05 50,895,760 532,131 22.25 2015-06-23
100 2015-06-23 15,916 4,000 0.03 50,895,760 358,110 22.50 2015-06-19
101 2015-06-22 11,916 2,000 0.02 50,895,760 271,089 22.75 2015-06-18
102 2015-06-19 9,916 2,400 0.02 50,895,760 228,068 23.00 2015-06-17
103 2014-12-08 7,516 -2,000 0.01 50,895,760 129,651 17.25 2014-12-04
104 2014-12-05 9,516 -2,000 0.02 50,895,760 164,151 17.25 2014-12-03
105 2014-12-04 11,516 -800 0.02 50,895,760 204,409 17.75 2014-12-02
106 2014-12-03 12,316 -400 0.02 50,895,760 221,688 18.00 2014-12-01
107 2014-12-02 12,716 -800 0.02 50,895,760 235,246 18.50 2014-11-28
108 2014-11-28 13,516 -5,200 0.03 50,895,760 260,183 19.25 2014-11-26
109 2014-11-20 18,716 -400 0.04 50,895,760 411,752 22.00 2014-11-18
110 2014-11-19 19,116 800 0.04 50,895,760 425,331 22.25 2014-11-17
111 2014-11-18 18,316 -400 0.04 50,895,760 425,847 23.25 2014-11-14
112 2014-11-17 18,716 1,600 0.04 50,895,760 421,110 22.50 2014-11-13
113 2014-11-12 17,116 800 0.03 50,895,760 406,505 23.75 2014-11-10
114 2014-11-11 16,316 2,400 0.03 50,895,760 391,584 24.00 2014-11-07
115 2014-11-10 13,916 1,600 0.03 50,895,760 337,463 24.25 2014-11-06
116 2014-11-03 12,316 -400 0.02 50,895,760 280,189 22.75 2014-10-30
117 2014-10-31 12,716 -800 0.02 50,895,760 286,110 22.50 2014-10-29
118 2014-10-14 13,516 -1,200 0.03 50,895,760 334,521 24.75 2014-10-10
119 2014-10-13 14,716 -400 0.03 50,895,760 360,542 24.50 2014-10-09
120 2014-10-10 15,116 1,200 0.03 50,895,760 366,563 24.25 2014-10-08
121 2014-10-09 13,916 800 0.03 50,895,760 354,858 25.50 2014-10-07
122 2014-10-07 13,116 -2,400 0.03 50,895,760 308,226 23.50 2014-10-03
123 2014-10-06 15,516 -800 0.03 50,895,760 360,747 23.25 2014-09-30
124 2014-10-03 16,316 800 0.03 50,895,760 391,584 24.00 2014-09-29
125 2014-09-30 15,516 7,200 0.03 50,895,760 411,174 26.50 2014-09-26
126 2014-09-29 8,316 -1,600 0.02 50,895,760 220,374 26.50 2014-09-25
127 2014-09-25 9,916 -400 0.02 50,895,760 272,690 27.50 2014-09-23
128 2014-09-24 10,316 -3,200 0.02 50,895,760 252,742 24.50 2014-09-22
129 2014-09-23 13,516 6,000 0.03 50,895,760 304,110 22.50 2014-09-19
130 2013-12-02 7,516 -800 0.01 50,895,760 296,882 39.50 2013-11-28
131 2013-11-29 8,316 -1,200 0.02 50,895,760 320,166 38.50 2013-11-27
132 2013-11-28 9,516 -4,800 0.02 50,895,760 347,334 36.50 2013-11-26
133 2013-11-27 14,316 -800 0.03 50,895,760 508,218 35.50 2013-11-25
134 2013-11-22 15,116 -400 0.03 50,895,760 604,640 40.00 2013-11-20
135 2013-11-21 15,516 1,200 0.03 50,895,760 636,156 41.00 2013-11-19
136 2013-11-20 14,316 800 0.03 50,895,760 601,272 42.00 2013-11-18
137 2013-11-19 13,516 -400 0.03 50,895,760 574,430 42.50 2013-11-15
138 2013-11-15 13,916 400 0.03 50,895,760 584,472 42.00 2013-11-13
139 2013-11-13 13,516 -400 0.03 50,895,760 574,430 42.50 2013-11-11
140 2013-11-12 13,916 400 0.03 50,895,760 570,556 41.00 2013-11-08
141 2013-11-11 13,516 -400 0.03 50,895,760 547,398 40.50 2013-11-07
142 2013-11-07 13,916 400 0.03 50,895,760 577,514 41.50 2013-11-05
143 2013-11-04 13,516 -400 0.03 50,895,760 560,914 41.50 2013-10-31
144 2013-11-01 13,916 400 0.03 50,895,760 577,514 41.50 2013-10-30
145 2013-10-31 13,516 400 0.03 50,895,760 567,672 42.00 2013-10-29
146 2013-10-30 13,116 800 0.03 50,895,760 550,872 42.00 2013-10-28
147 2013-10-24 12,316 800 0.02 50,895,760 517,272 42.00 2013-10-22
148 2013-10-18 11,516 1,200 0.02 50,895,760 477,914 41.50 2013-10-16
149 2013-10-17 10,316 400 0.02 50,895,760 428,114 41.50 2013-10-15
150 2013-10-16 9,916 400 0.02 50,895,760 411,514 41.50 2013-10-11
151 2013-10-10 9,516 400 0.02 50,895,760 375,882 39.50 2013-10-08
152 2013-10-09 9,116 800 0.02 50,895,760 364,640 40.00 2013-10-07
153 2013-10-08 8,316 -400 0.02 50,895,760 324,324 39.00 2013-10-04
154 2013-10-07 8,716 -1,600 0.02 50,895,760 322,492 37.00 2013-10-03
155 2013-10-04 10,316 400 0.02 50,895,760 381,692 37.00 2013-10-02
156 2013-10-03 9,916 400 0.02 50,895,760 376,808 38.00 2013-09-30
157 2013-09-30 9,516 -2,000 0.02 50,895,760 352,092 37.00 2013-09-26
158 2013-09-26 11,516 -400 0.02 50,895,760 414,576 36.00 2013-09-24
159 2013-09-23 11,916 400 0.02 50,895,760 440,892 37.00 2013-09-18
160 2013-09-17 11,516 -2,000 0.02 50,895,760 431,850 37.50 2013-09-13
161 2013-09-16 13,516 400 0.03 50,895,760 493,334 36.50 2013-09-12
162 2013-09-13 13,116 -1,600 0.03 50,895,760 472,176 36.00 2013-09-11
163 2013-09-12 14,716 400 0.03 50,895,760 522,418 35.50 2013-09-10
164 2013-09-10 14,316 1,200 0.03 50,895,760 443,796 31.00 2013-09-06
165 2013-09-09 13,116 -400 0.03 50,895,760 406,596 31.00 2013-09-05
166 2013-09-06 13,516 4,800 0.03 50,895,760 418,996 31.00 2013-09-04
167 2013-09-05 8,716 -2,000 0.02 50,895,760 248,406 28.50 2013-09-03
168 2013-09-04 10,716 -800 0.02 50,895,760 289,332 27.00 2013-09-02
169 2013-09-03 11,516 -400 0.02 50,895,760 310,932 27.00 2013-08-30
170 2013-09-02 11,916 -1,200 0.02 50,895,760 321,732 27.00 2013-08-29
171 2013-08-29 13,116 3,600 0.03 50,895,760 354,132 27.00 2013-08-27
172 2013-08-28 9,516 2,000 0.02 50,895,760 266,448 28.00 2013-08-26
173 2012-04-11 7,516 -6,800 0.01 50,895,760 114,619 15.25 2012-04-05
174 2012-04-10 14,316 6,000 0.03 50,895,760 229,056 16.00 2012-04-03
175 2012-04-05 8,316 800 0.02 50,895,760 143,451 17.25 2012-04-02
176 2012-02-21 7,516 5,011 0.01 50,812,427 - - 2012-02-17
177 2012-01-16 2,505 626 0.18 1,358,790 - - 2012-01-12
178 2012-01-13 1,879 -5,637 0.05 4,076,370 - - 2012-01-11
179 2009-04-06 7,516 -2 0.18 4,076,370 - - 2009-04-02
180 2008-10-23 7,518 -49 0.18 4,076,370 - - 2008-10-21

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