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

Asia Pacific Securities Limited 亞太證券有限公司

CCASSID: B01754

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 2025-03-19 6 -10,000 0.00 138,245,044 2 0.405 2025-03-17
4 2023-09-12 10,006 -4,000 0.01 86,543,290 13,508 1.350 2023-09-07
5 2023-07-24 14,006 2,000 0.02 86,543,290 11,905 0.850 2023-07-20
6 2023-07-18 12,006 12,000 0.01 86,543,290 13,087 1.090 2023-07-13
7 2022-04-08 6 -1 0.00 86,543,290 9 1.500 2022-04-06
8 2019-11-22 7 7 0.00 72,296,715 52 7.450 2019-11-20

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