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

NANYANG COMMERCIAL BANK, LIMITED 南洋商業銀行有限公司

CCASSID: C00028

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 2025-07-17 137,514 20,000 0.10 138,245,044 61,194 0.445 2025-07-15
4 2024-10-25 117,514 -124,000 0.10 117,245,044 82,260 0.700 2024-10-23
5 2024-10-08 241,514 -10,000 0.21 117,245,044 140,078 0.580 2024-10-04
6 2024-10-07 251,514 -20,000 0.21 117,245,044 150,908 0.600 2024-10-03
7 2024-06-03 271,514 14,000 0.23 117,245,044 108,606 0.400 2024-05-30
8 2024-05-30 257,514 -10,000 0.22 117,245,044 121,032 0.470 2024-05-28
9 2024-05-29 267,514 10,000 0.23 117,245,044 129,744 0.485 2024-05-27
10 2024-05-28 257,514 6,000 0.22 117,245,044 126,182 0.490 2024-05-24
11 2024-05-27 251,514 124,000 0.21 117,245,044 128,272 0.510 2024-05-23
12 2024-05-24 127,514 76,000 0.11 117,245,044 77,784 0.610 2024-05-22
13 2024-05-22 51,514 -22,000 0.04 117,245,044 54,090 1.050 2024-05-20
14 2024-05-08 73,514 22,000 0.06 117,245,044 44,108 0.600 2024-05-06
15 2023-09-22 51,514 -4,000 0.06 86,543,290 39,666 0.770 2023-09-20
16 2023-09-15 55,514 -4,000 0.06 86,543,290 58,845 1.060 2023-09-13
17 2023-09-14 59,514 8,000 0.07 86,543,290 59,514 1.000 2023-09-12
18 2023-09-13 51,514 -2,000 0.06 86,543,290 55,120 1.070 2023-09-11
19 2023-09-12 53,514 2,000 0.06 86,543,290 72,244 1.350 2023-09-07
20 2023-08-02 51,514 -10,000 0.06 86,543,290 47,393 0.920 2023-07-31
21 2023-07-25 61,514 -10,000 0.07 86,543,290 50,441 0.820 2023-07-21
22 2023-07-21 71,514 10,000 0.08 86,543,290 63,647 0.890 2023-07-19
23 2023-07-20 61,514 10,000 0.07 86,543,290 65,205 1.060 2023-07-18
24 2023-07-18 51,514 10,000 0.06 86,543,290 56,150 1.090 2023-07-13
25 2022-11-21 41,514 -2,000 0.05 86,543,290 59,365 1.430 2022-11-17
26 2022-09-21 43,514 2,000 0.05 86,543,290 92,685 2.130 2022-09-19
27 2022-09-20 41,514 -8,000 0.05 86,543,290 109,597 2.640 2022-09-16
28 2022-09-16 49,514 6,000 0.06 86,543,290 118,834 2.400 2022-09-14
29 2022-09-15 43,514 2,000 0.05 86,543,290 93,555 2.150 2022-09-13
30 2022-09-13 41,514 -2,800 0.05 86,543,290 145,299 3.500 2022-09-08
31 2022-07-29 44,314 -4,000 0.05 86,543,290 39,883 0.900 2022-07-27
32 2022-06-15 48,314 -1,600 0.06 86,543,290 71,505 1.480 2022-06-13
33 2022-05-17 49,914 3,200 0.06 86,543,290 88,847 1.780 2022-05-13
34 2022-04-11 46,714 -1 0.05 86,543,290 70,071 1.500 2022-04-07
35 2022-01-26 46,715 2,000 0.05 86,543,290 105,109 2.250 2022-01-24
36 2022-01-07 44,715 1,200 0.05 86,543,290 147,560 3.300 2022-01-05
37 2021-07-26 43,515 2,000 0.05 86,543,290 208,872 4.800 2021-07-22
38 2021-03-04 41,515 -1,200 0.05 86,543,290 197,196 4.750 2021-03-02
39 2021-02-26 42,715 -2,000 0.05 86,543,290 209,304 4.900 2021-02-24
40 2021-02-16 44,715 -1,200 0.05 86,543,290 239,225 5.350 2021-02-09
41 2021-01-18 45,915 400 0.05 86,543,290 229,575 5.000 2021-01-14
42 2020-10-08 45,515 1,200 0.05 86,543,290 232,127 5.100 2020-10-06
43 2020-09-14 44,315 800 0.05 86,543,290 310,205 7.000 2020-09-10
44 2020-08-05 43,515 6,000 0.05 86,543,290 409,041 9.400 2020-08-03
45 2020-07-24 37,515 2,000 0.04 86,543,290 350,765 9.350 2020-07-22
46 2020-07-17 35,515 2,000 0.04 86,543,290 301,878 8.500 2020-07-15
47 2020-07-16 33,515 10,400 0.04 86,543,290 308,338 9.200 2020-07-14
48 2020-07-09 23,115 800 0.03 86,543,290 173,363 7.500 2020-07-07
49 2020-07-08 22,315 -2,000 0.03 86,543,290 196,372 8.800 2020-07-06
50 2020-07-06 24,315 -1,200 0.03 86,543,290 184,794 7.600 2020-07-02
51 2020-07-03 25,515 2,000 0.03 86,543,290 170,951 6.700 2020-06-30
52 2020-05-26 23,515 -400 0.03 86,543,290 123,454 5.250 2020-05-22
53 2020-05-20 23,915 -400 0.03 86,543,290 123,162 5.150 2020-05-18
54 2020-05-08 24,315 800 0.03 86,543,290 120,359 4.950 2020-05-06
55 2020-03-11 23,515 -400 0.03 72,296,715 125,805 5.350 2020-03-09
56 2020-01-16 23,915 -1,600 0.03 72,296,715 139,903 5.850 2020-01-14
57 2020-01-15 25,515 400 0.04 72,296,715 151,814 5.950 2020-01-13
58 2019-12-11 25,115 12,000 0.03 72,296,715 169,526 6.750 2019-12-09
59 2019-11-14 13,115 -2,400 0.02 72,296,715 97,051 7.400 2019-11-12
60 2019-11-05 15,515 -2,800 0.02 72,296,715 107,054 6.900 2019-11-01
61 2019-10-29 18,315 -800 0.03 72,296,715 130,952 7.150 2019-10-25
62 2019-10-17 19,115 -1,200 0.03 72,296,715 155,787 8.150 2019-10-15
63 2019-10-03 20,315 -800 0.03 72,296,715 169,630 8.350 2019-09-30
64 2019-09-30 21,115 1,600 0.03 72,296,715 175,255 8.300 2019-09-26
65 2019-09-12 19,515 1,200 0.03 72,296,715 169,781 8.700 2019-09-10
66 2019-09-09 18,315 1,200 0.03 72,296,715 162,088 8.850 2019-09-05
67 2019-09-03 17,115 800 0.02 72,296,715 149,756 8.750 2019-08-30
68 2019-08-28 16,315 1,200 0.02 72,296,715 146,019 8.950 2019-08-26
69 2019-08-20 15,115 -400 0.02 72,296,715 136,791 9.050 2019-08-16
70 2019-08-07 15,515 -800 0.02 72,296,715 138,084 8.900 2019-08-05
71 2019-07-31 16,315 800 0.02 72,296,715 161,519 9.900 2019-07-29
72 2019-07-30 15,515 -400 0.02 72,296,715 152,823 9.850 2019-07-26
73 2019-07-26 15,915 -8,000 0.02 72,296,715 158,354 9.950 2019-07-24
74 2019-07-22 23,915 -2,000 0.03 72,296,715 233,171 9.750 2019-07-18
75 2019-07-19 25,915 10,000 0.04 72,296,715 251,376 9.700 2019-07-17
76 2019-07-18 15,915 400 0.02 72,296,715 158,354 9.950 2019-07-16
77 2019-07-17 15,515 -9,200 0.02 72,296,715 156,702 10.10 2019-07-15
78 2019-07-11 24,715 800 0.03 72,296,715 189,070 7.650 2019-07-09
79 2019-07-09 23,915 -400 0.03 72,296,715 209,256 8.750 2019-07-05
80 2019-07-05 24,315 -1,600 0.03 72,296,715 237,071 9.750 2019-07-03
81 2019-07-03 25,915 -3,200 0.04 72,296,715 257,854 9.950 2019-06-28
82 2019-06-25 29,115 9,200 0.04 72,296,715 294,062 10.10 2019-06-21
83 2019-06-19 19,915 -2,800 0.03 72,296,715 199,150 10.00 2019-06-17
84 2019-06-18 22,715 4,000 0.03 72,296,715 229,422 10.10 2019-06-14
85 2019-06-17 18,715 -2,400 0.03 72,296,715 187,150 10.00 2019-06-13
86 2019-06-13 21,115 1,200 0.03 72,296,715 206,927 9.800 2019-06-11
87 2019-06-11 19,915 7,200 0.03 72,296,715 195,167 9.800 2019-06-06
88 2019-06-10 12,715 8,400 0.02 72,296,715 130,329 10.25 2019-06-05
89 2018-12-17 4,315 -800 0.01 69,596,715 204,963 47.50 2018-12-13
90 2018-11-30 5,115 400 0.01 69,596,715 263,423 51.50 2018-11-28
91 2018-11-29 4,715 -400 0.01 69,596,715 256,968 54.50 2018-11-27
92 2018-11-27 5,115 400 0.01 69,596,715 294,113 57.50 2018-11-23
93 2018-10-09 4,715 -2,000 0.01 68,340,901 235,750 50.00 2018-10-05
94 2018-10-05 6,715 400 0.01 68,340,901 295,460 44.00 2018-10-03
95 2018-10-04 6,315 -2,400 0.01 68,340,901 299,963 47.50 2018-10-02
96 2018-09-17 8,715 -1,200 0.01 68,340,901 352,958 40.50 2018-09-13
97 2018-09-11 9,915 400 0.01 68,340,901 406,515 41.00 2018-09-07
98 2018-09-07 9,515 800 0.01 68,340,901 399,630 42.00 2018-09-05
99 2018-09-06 8,715 1,200 0.01 68,340,901 357,315 41.00 2018-09-04
100 2018-09-04 7,515 400 0.01 68,340,901 304,358 40.50 2018-08-31
101 2018-08-30 7,115 800 0.01 68,340,901 291,715 41.00 2018-08-28
102 2018-08-29 6,315 -400 0.01 68,340,901 271,545 43.00 2018-08-27
103 2018-08-28 6,715 -1,600 0.01 68,340,901 295,460 44.00 2018-08-24
104 2018-08-24 8,315 2,400 0.01 68,340,901 374,175 45.00 2018-08-22
105 2018-08-20 5,915 -400 0.01 68,340,901 212,940 36.00 2018-08-16
106 2018-08-15 6,315 400 0.01 68,340,901 202,080 32.00 2018-08-13
107 2018-06-27 5,915 -2,800 0.01 66,340,901 109,428 18.50 2018-06-25
108 2018-06-06 8,715 -8,000 0.01 66,340,901 209,160 24.00 2018-06-04
109 2018-03-20 16,715 -400 0.03 66,340,901 271,619 16.25 2018-03-16
110 2018-02-27 17,115 -400 0.03 66,340,901 278,119 16.25 2018-02-23
111 2018-01-09 17,515 800 0.03 66,340,901 280,240 16.00 2018-01-05
112 2017-11-23 16,715 4,000 0.03 66,340,901 267,440 16.00 2017-11-21
113 2017-11-09 12,715 6,000 0.02 66,340,901 216,155 17.00 2017-11-07
114 2017-11-08 6,715 800 0.01 66,340,901 117,513 17.50 2017-11-06
115 2017-08-10 5,915 -3,200 0.01 66,340,901 104,991 17.75 2017-08-08
116 2017-08-03 9,115 3,200 0.01 66,340,901 148,119 16.25 2017-08-01
117 2017-05-16 5,915 -400 0.01 66,340,901 109,428 18.50 2017-05-12
118 2017-05-08 6,315 400 0.01 66,340,901 121,564 19.25 2017-05-04
119 2017-03-22 5,915 -800 0.01 66,340,901 118,300 20.00 2017-03-20
120 2016-12-15 6,715 -1,200 0.01 66,340,901 129,264 19.25 2016-12-13
121 2016-10-28 7,915 -800 0.01 66,340,901 158,300 20.00 2016-10-26
122 2016-01-13 8,715 -2,400 0.01 66,340,901 156,870 18.00 2016-01-11
123 2015-06-11 11,115 -2,400 0.02 50,895,760 263,981 23.75 2015-06-09
124 2015-06-09 13,515 2,000 0.03 50,895,760 287,194 21.25 2015-06-05
125 2015-06-08 11,515 -1,200 0.02 50,895,760 247,573 21.50 2015-06-04
126 2015-06-03 12,715 800 0.02 50,895,760 238,406 18.75 2015-06-01
127 2015-05-26 11,915 -2,000 0.02 50,895,760 211,491 17.75 2015-05-21
128 2015-05-21 13,915 -1,600 0.03 50,895,760 229,598 16.50 2015-05-19
129 2015-05-19 15,515 -2,400 0.03 50,895,760 267,634 17.25 2015-05-15
130 2015-05-15 17,915 400 0.04 50,895,760 300,076 16.75 2015-05-13
131 2015-05-11 17,515 2,000 0.03 50,895,760 341,543 19.50 2015-05-07
132 2015-05-07 15,515 400 0.03 50,895,760 294,785 19.00 2015-05-05
133 2015-05-04 15,115 -2,400 0.03 50,895,760 272,070 18.00 2015-04-29
134 2015-04-29 17,515 2,800 0.03 50,895,760 324,028 18.50 2015-04-27
135 2015-04-28 14,715 3,200 0.03 50,895,760 242,798 16.50 2015-04-24
136 2015-04-27 11,515 2,000 0.02 50,895,760 192,876 16.75 2015-04-23
137 2015-04-22 9,515 800 0.02 50,895,760 149,861 15.75 2015-04-20
138 2015-04-21 8,715 1,200 0.02 50,895,760 139,440 16.00 2015-04-17
139 2014-11-18 7,515 2,000 0.01 50,895,760 174,724 23.25 2014-11-14
140 2014-10-31 5,515 -400 0.01 50,895,760 124,088 22.50 2014-10-29
141 2014-10-30 5,915 -400 0.01 50,895,760 133,088 22.50 2014-10-28
142 2014-10-27 6,315 -800 0.01 50,895,760 142,088 22.50 2014-10-23
143 2014-09-25 7,115 -5,200 0.01 50,895,760 195,663 27.50 2014-09-23
144 2014-09-24 12,315 6,000 0.02 50,895,760 301,718 24.50 2014-09-22
145 2014-09-18 6,315 -2,000 0.01 50,895,760 123,143 19.50 2014-09-16
146 2014-09-11 8,315 2,000 0.02 50,895,760 160,064 19.25 2014-09-08
147 2014-07-29 6,315 800 0.01 50,895,760 127,879 20.25 2014-07-25
148 2014-01-03 5,515 -800 0.01 50,895,760 195,783 35.50 2013-12-30
149 2014-01-02 6,315 -3,600 0.01 50,895,760 230,498 36.50 2013-12-27
150 2013-11-27 9,915 -400 0.02 50,895,760 351,983 35.50 2013-11-25
151 2013-11-26 10,315 1,200 0.02 50,895,760 391,970 38.00 2013-11-22
152 2013-11-25 9,115 -4,000 0.02 50,895,760 364,600 40.00 2013-11-21
153 2013-11-22 13,115 -2,000 0.03 50,895,760 524,600 40.00 2013-11-20
154 2013-11-21 15,115 -800 0.03 50,895,760 619,715 41.00 2013-11-19
155 2013-11-19 15,915 400 0.03 50,895,760 676,388 42.50 2013-11-15
156 2013-11-15 15,515 400 0.03 50,895,760 651,630 42.00 2013-11-13
157 2013-11-14 15,115 400 0.03 50,895,760 634,830 42.00 2013-11-12
158 2013-09-17 14,715 4,000 0.03 50,895,760 551,813 37.50 2013-09-13
159 2013-09-13 10,715 8,000 0.02 50,895,760 385,740 36.00 2013-09-11
160 2013-06-18 2,715 400 0.01 50,895,760 52,943 19.50 2013-06-14
161 2013-03-28 2,315 -20,000 0.00 50,895,760 37,040 16.00 2013-03-26
162 2013-03-19 22,315 -230 0.04 50,895,760 334,725 15.00 2013-03-15
163 2013-03-18 22,545 -400 0.04 50,895,760 338,175 15.00 2013-03-14
164 2013-03-04 22,945 8,400 0.05 50,895,760 321,230 14.00 2013-02-28
165 2013-02-28 14,545 1,600 0.03 50,895,760 199,994 13.75 2013-02-26
166 2012-10-17 12,945 -9,600 0.03 50,895,760 187,703 14.50 2012-10-15
167 2012-09-11 22,545 3,600 0.04 50,895,760 261,522 11.60 2012-09-07
168 2012-09-07 18,945 2,800 0.04 50,895,760 220,709 11.65 2012-09-05
169 2012-08-13 16,145 3,200 0.03 50,895,760 196,969 12.20 2012-08-09
170 2012-08-06 12,945 -2,000 0.03 50,895,760 168,285 13.00 2012-08-02
171 2012-08-02 14,945 2,000 0.03 50,895,760 194,285 13.00 2012-07-31
172 2012-07-11 12,945 3,600 0.03 50,895,760 165,049 12.75 2012-07-09
173 2012-06-25 9,345 1,200 0.02 50,895,760 121,485 13.00 2012-06-21
174 2012-06-21 8,145 2,800 0.02 50,895,760 111,994 13.75 2012-06-19
175 2012-06-18 5,345 2,000 0.01 50,895,760 70,821 13.25 2012-06-14
176 2012-06-15 3,345 400 0.01 50,895,760 45,158 13.50 2012-06-13
177 2012-06-14 2,945 -1,252,000 0.01 50,895,760 41,230 14.00 2012-06-12
178 2012-06-08 1,254,945 -300 2.47 50,895,760 17,569,230 14.00 2012-06-06
179 2012-06-05 1,255,245 -400,000 2.47 50,895,760 17,887,241 14.25 2012-06-01
180 2012-04-02 1,655,245 1,652,000 3.25 50,895,760 26,897,731 16.25 2012-03-29
181 2012-03-20 3,245 -800 0.01 50,829,093 47,864 14.75 2012-03-16
182 2012-03-12 4,045 -1,200 0.01 50,812,427 56,630 14.00 2012-03-08
183 2012-03-06 5,245 -12,800 0.01 50,812,427 63,727 12.15 2012-03-02
184 2012-03-05 18,045 1,600 0.04 50,812,427 220,149 12.20 2012-03-01
185 2012-03-01 16,445 -1,600 0.03 50,812,427 205,563 12.50 2012-02-28
186 2012-02-29 18,045 800 0.04 50,812,427 209,322 11.60 2012-02-27
187 2012-02-28 17,245 2,000 0.03 50,812,427 219,874 12.75 2012-02-24
188 2012-02-27 15,245 12,000 0.03 50,812,427 194,374 12.75 2012-02-23
189 2012-02-21 3,245 2,163 0.01 50,812,427 - - 2012-02-17
190 2012-01-16 1,082 271 0.08 1,358,790 - - 2012-01-12
191 2012-01-13 811 -2,434 0.02 4,076,370 - - 2012-01-11

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