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

LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司

CCASSID: B01556

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 2025-09-01 1,244,800 962,000 0.73 169,579,885 672,192 0.540 2025-08-28
4 2025-06-11 282,800 14,000 0.20 138,245,044 155,540 0.550 2025-06-09
5 2025-06-05 268,800 -70,000 0.19 138,245,044 134,400 0.500 2025-06-03
6 2024-10-25 338,800 -92,000 0.29 117,245,044 237,160 0.700 2024-10-23
7 2024-10-16 430,800 92,000 0.37 117,245,044 224,016 0.520 2024-10-14
8 2024-10-09 338,800 -72,000 0.29 117,245,044 210,056 0.620 2024-10-07
9 2024-10-04 410,800 -106,000 0.35 117,245,044 221,832 0.540 2024-10-02
10 2024-05-27 516,800 60,000 0.44 117,245,044 263,568 0.510 2024-05-23
11 2024-05-24 456,800 274,000 0.39 117,245,044 278,648 0.610 2024-05-22
12 2024-05-23 182,800 -116,000 0.16 117,245,044 215,704 1.180 2024-05-21
13 2024-05-22 298,800 22,000 0.25 117,245,044 313,740 1.050 2024-05-20
14 2024-05-21 276,800 -64,000 0.24 117,245,044 271,264 0.980 2024-05-17
15 2024-05-20 340,800 -48,000 0.29 117,245,044 282,864 0.830 2024-05-16
16 2024-03-20 388,800 60,000 0.33 117,245,044 213,840 0.550 2024-03-18
17 2023-11-30 328,800 44,000 0.28 117,245,044 223,584 0.680 2023-11-28
18 2023-11-29 284,800 6,000 0.24 117,245,044 193,664 0.680 2023-11-27
19 2023-10-04 278,800 50,000 0.32 86,543,290 195,160 0.700 2023-09-29
20 2023-09-21 228,800 70,000 0.26 86,543,290 187,616 0.820 2023-09-19
21 2023-09-12 158,800 -60,000 0.18 86,543,290 214,380 1.350 2023-09-07
22 2023-08-09 218,800 60,000 0.25 86,543,290 175,040 0.800 2023-08-07
23 2023-07-20 158,800 -12,000 0.18 86,543,290 168,328 1.060 2023-07-18
24 2023-07-19 170,800 2,000 0.20 86,543,290 196,420 1.150 2023-07-14
25 2023-07-18 168,800 50,000 0.20 86,543,290 183,992 1.090 2023-07-13
26 2023-07-12 118,800 -4,000 0.14 86,543,290 397,980 3.350 2023-07-10
27 2023-07-05 122,800 -22,000 0.14 86,543,290 406,468 3.310 2023-07-03
28 2023-03-24 144,800 -198,000 0.17 86,543,290 144,800 1.000 2023-03-22
29 2022-04-01 342,800 -8,000 0.40 86,543,290 599,900 1.750 2022-03-30
30 2022-03-30 350,800 20,000 0.41 86,543,290 578,820 1.650 2022-03-28
31 2022-03-24 330,800 -20,000 0.38 86,543,290 694,680 2.100 2022-03-22
32 2022-03-01 350,800 30,000 0.41 86,543,290 403,420 1.150 2022-02-25
33 2022-01-27 320,800 24,000 0.37 86,543,290 561,400 1.750 2022-01-25
34 2022-01-17 296,800 80,400 0.34 86,543,290 578,760 1.950 2022-01-13
35 2022-01-14 216,400 19,200 0.25 86,543,290 508,540 2.350 2022-01-12
36 2021-11-22 197,200 -6,000 0.23 86,543,290 690,200 3.500 2021-11-18
37 2021-11-11 203,200 2,800 0.23 86,543,290 711,200 3.500 2021-11-09
38 2021-07-15 200,400 1,600 0.23 86,543,290 861,720 4.300 2021-07-13
39 2021-07-13 198,800 2,000 0.23 86,543,290 874,720 4.400 2021-07-09
40 2021-07-12 196,800 10,400 0.23 86,543,290 846,240 4.300 2021-07-08
41 2021-07-09 186,400 2,000 0.22 86,543,290 829,480 4.450 2021-07-07
42 2021-06-18 184,400 2,800 0.21 86,543,290 811,360 4.400 2021-06-16
43 2021-04-23 181,600 8,800 0.21 86,543,290 771,800 4.250 2021-04-21
44 2021-04-22 172,800 1,600 0.20 86,543,290 708,480 4.100 2021-04-20
45 2021-03-26 171,200 400 0.20 86,543,290 864,560 5.050 2021-03-24
46 2021-03-25 170,800 -15,200 0.20 86,543,290 905,240 5.300 2021-03-23
47 2021-03-19 186,000 -800 0.21 86,543,290 1,023,000 5.500 2021-03-17
48 2021-02-26 186,800 9,600 0.22 86,543,290 915,320 4.900 2021-02-24
49 2021-02-24 177,200 -2,000 0.20 86,543,290 965,740 5.450 2021-02-22
50 2021-02-22 179,200 -7,600 0.21 86,543,290 985,600 5.500 2021-02-18
51 2021-02-19 186,800 -7,600 0.22 86,543,290 1,027,400 5.500 2021-02-17
52 2021-02-16 194,400 -400 0.22 86,543,290 1,040,040 5.350 2021-02-09
53 2020-10-07 194,800 56,000 0.23 86,543,290 1,012,960 5.200 2020-10-05
54 2020-10-06 138,800 24,000 0.16 86,543,290 714,820 5.150 2020-09-30
55 2020-09-30 114,800 12,400 0.13 86,543,290 671,580 5.850 2020-09-28
56 2020-09-29 102,400 13,600 0.12 86,543,290 624,640 6.100 2020-09-25
57 2020-09-28 88,800 14,000 0.10 86,543,290 555,000 6.250 2020-09-24
58 2020-09-25 74,800 14,400 0.09 86,543,290 474,980 6.350 2020-09-23
59 2020-09-24 60,400 14,000 0.07 86,543,290 383,540 6.350 2020-09-22
60 2020-09-23 46,400 9,200 0.05 86,543,290 303,920 6.550 2020-09-21
61 2020-09-22 37,200 10,000 0.04 86,543,290 251,100 6.750 2020-09-18
62 2020-09-09 27,200 -10,000 0.03 86,543,290 204,000 7.500 2020-09-07
63 2020-09-07 37,200 10,400 0.04 86,543,290 295,740 7.950 2020-09-03
64 2020-09-01 26,800 5,600 0.03 86,543,290 225,120 8.400 2020-08-28
65 2020-08-25 21,200 20,000 0.02 86,543,290 161,120 7.600 2020-08-21
66 2020-07-17 1,200 -4,000 0.00 86,543,290 10,200 8.500 2020-07-15
67 2020-07-14 5,200 -18,000 0.01 86,543,290 50,180 9.650 2020-07-10
68 2020-07-13 23,200 -38,000 0.03 86,543,290 232,000 10.00 2020-07-09
69 2020-07-10 61,200 -60,000 0.07 86,543,290 489,600 8.000 2020-07-08
70 2020-07-07 121,200 19,600 0.14 86,543,290 1,066,560 8.800 2020-07-03
71 2020-07-03 101,600 400 0.12 86,543,290 680,720 6.700 2020-06-30
72 2020-06-23 101,200 100,000 0.12 86,543,290 475,640 4.700 2020-06-19
73 2020-06-22 1,200 -6,000 0.00 86,543,290 5,940 4.950 2020-06-18
74 2020-06-09 7,200 -6,400 0.01 86,543,290 37,800 5.250 2020-06-05
75 2020-05-13 13,600 -2,000 0.02 86,543,290 72,080 5.300 2020-05-11
76 2020-05-11 15,600 -2,000 0.02 86,543,290 78,000 5.000 2020-05-07
77 2020-04-24 17,600 -1,600 0.02 72,296,715 81,840 4.650 2020-04-22
78 2020-04-21 19,200 -1,200 0.03 72,296,715 84,480 4.400 2020-04-17
79 2020-04-14 20,400 -400 0.03 72,296,715 90,780 4.450 2020-04-08
80 2020-04-09 20,800 3,200 0.03 72,296,715 86,320 4.150 2020-04-07
81 2020-04-08 17,600 4,000 0.02 72,296,715 79,200 4.500 2020-04-06
82 2020-03-17 13,600 6,000 0.02 72,296,715 67,320 4.950 2020-03-13
83 2020-03-10 7,600 -2,000 0.01 72,296,715 40,660 5.350 2020-03-06
84 2020-02-25 9,600 2,000 0.01 72,296,715 44,160 4.600 2020-02-21
85 2020-02-13 7,600 2,000 0.01 72,296,715 35,720 4.700 2020-02-11
86 2020-01-20 5,600 2,000 0.01 72,296,715 31,640 5.650 2020-01-16
87 2020-01-15 3,600 2,400 0.00 72,296,715 21,420 5.950 2020-01-13
88 2019-08-09 1,200 -20,000 0.00 72,296,715 11,400 9.500 2019-08-07
89 2019-07-31 21,200 -16,000 0.03 72,296,715 209,880 9.900 2019-07-29
90 2019-07-18 37,200 -1,200 0.05 72,296,715 370,140 9.950 2019-07-16
91 2019-07-17 38,400 -1,600 0.05 72,296,715 387,840 10.10 2019-07-15
92 2019-07-05 40,000 1,600 0.06 72,296,715 390,000 9.750 2019-07-03
93 2019-07-03 38,400 36,000 0.05 72,296,715 382,080 9.950 2019-06-28
94 2019-06-17 2,400 -1,200 0.00 72,296,715 24,000 10.00 2019-06-13
95 2019-06-13 3,600 -4,000 0.00 72,296,715 35,280 9.800 2019-06-11
96 2019-06-12 7,600 2,000 0.01 72,296,715 76,380 10.05 2019-06-10
97 2019-06-11 5,600 4,400 0.01 72,296,715 54,880 9.800 2019-06-06
98 2018-12-27 1,200 400 0.00 69,596,715 48,600 40.50 2018-12-20
99 2018-11-30 800 400 0.00 69,596,715 41,200 51.50 2018-11-28
100 2018-10-11 400 -400 0.00 68,340,901 20,800 52.00 2018-10-09
101 2018-08-24 800 -400 0.00 68,340,901 36,000 45.00 2018-08-22
102 2018-08-21 1,200 800 0.00 68,340,901 42,000 35.00 2018-08-17
103 2018-08-17 400 -400 0.00 68,340,901 17,200 43.00 2018-08-15
104 2018-06-14 800 -800 0.00 66,340,901 18,000 22.50 2018-06-12
105 2018-05-29 1,600 400 0.00 66,340,901 33,200 20.75 2018-05-25
106 2018-05-28 1,200 400 0.00 66,340,901 21,900 18.25 2018-05-24
107 2015-06-08 800 -800 0.00 50,895,760 17,200 21.50 2015-06-04
108 2015-05-22 1,600 800 0.00 50,895,760 28,400 17.75 2015-05-20
109 2015-05-11 800 -1,200 0.00 50,895,760 15,600 19.50 2015-05-07
110 2015-05-08 2,000 -4,000 0.00 50,895,760 40,500 20.25 2015-05-06
111 2015-04-30 6,000 -2,000 0.01 50,895,760 106,500 17.75 2015-04-28
112 2015-04-29 8,000 2,000 0.02 50,895,760 148,000 18.50 2015-04-27
113 2015-04-16 6,000 4,000 0.01 50,895,760 100,500 16.75 2015-04-14
114 2015-02-05 2,000 1,200 0.00 50,895,760 31,000 15.50 2015-02-03
115 2014-09-24 800 -1,200 0.00 50,895,760 19,600 24.50 2014-09-22
116 2014-09-18 2,000 1,200 0.00 50,895,760 39,000 19.50 2014-09-16
117 2014-09-17 800 -2,800 0.00 50,895,760 15,400 19.25 2014-09-15
118 2014-09-16 3,600 2,800 0.01 50,895,760 68,400 19.00 2014-09-12
119 2014-02-10 800 -400 0.00 50,895,760 21,200 26.50 2014-02-06
120 2014-02-07 1,200 400 0.00 50,895,760 31,200 26.00 2014-02-05
121 2013-04-08 800 -800 0.00 50,895,760 15,200 19.00 2013-04-03
122 2012-08-20 1,600 -1,200 0.00 50,895,760 19,520 12.20 2012-08-16
123 2012-08-13 2,800 -800 0.01 50,895,760 34,160 12.20 2012-08-09
124 2012-06-22 3,600 1,600 0.01 50,895,760 46,800 13.00 2012-06-20
125 2012-06-15 2,000 -400 0.00 50,895,760 27,000 13.50 2012-06-13
126 2012-05-07 2,400 2,400 0.00 50,895,760 36,000 15.00 2012-05-03

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