C&D Newin Paper & Pulp Corporation Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00731  1995-12-01    
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

SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司

CCASSID: B01497

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 0.180 2026-02-02
2 2026-02-03 0.180 2026-01-30
3 2024-04-03 5,852,000 5,840,000 0.41 1,414,600,832 942,172 0.161 2024-03-28
4 2023-08-07 12,000 -60,000 0.00 1,414,600,832 2,964 0.247 2023-08-03
5 2023-04-14 72,000 60,000 0.01 1,414,600,832 12,960 0.180 2023-04-12
6 2022-11-11 12,000 -10,000 0.00 1,414,600,832 3,600 0.300 2022-11-09
7 2022-02-22 22,000 -6,000 0.00 1,414,600,832 11,880 0.540 2022-02-18
8 2022-01-28 28,000 -13,800 0.00 1,414,600,832 56,000 2.000 2022-01-26
9 2020-04-28 41,800 -17,000 0.04 114,107,583 156,750 3.750 2020-04-24
10 2020-02-13 58,800 -4,000 0.05 114,107,583 294,000 5.000 2020-02-11
11 2020-02-12 62,800 1,000 0.06 114,107,583 320,280 5.100 2020-02-10
12 2020-01-02 61,800 -800 0.05 114,107,583 271,920 4.400 2019-12-27
13 2019-10-02 62,600 -2,200 0.05 114,107,583 250,400 4.000 2019-09-27
14 2019-09-13 64,800 7,800 0.06 114,107,583 262,440 4.050 2019-09-11
15 2019-02-20 57,000 -1,800 0.05 114,107,583 285,000 5.000 2019-02-18
16 2019-02-18 58,800 10,000 0.05 114,107,583 291,060 4.950 2019-02-14
17 2018-07-05 48,800 -10,000 0.04 114,107,583 253,760 5.200 2018-07-03
18 2018-07-04 58,800 10,000 0.05 114,107,583 311,640 5.300 2018-06-29
19 2018-05-11 48,800 -2,000 0.04 114,107,583 236,680 4.850 2018-05-09
20 2018-03-01 50,800 -3,000 0.04 114,107,583 284,480 5.600 2018-02-27
21 2018-02-20 53,800 3,000 0.05 114,107,583 279,760 5.200 2018-02-13
22 2018-01-24 50,800 6,000 0.04 114,107,583 284,480 5.600 2018-01-22
23 2017-11-28 44,800 -10,000 0.04 114,107,583 246,400 5.500 2017-11-24
24 2017-11-27 54,800 -6,000 0.05 114,107,583 306,880 5.600 2017-11-23
25 2017-11-24 60,800 16,000 0.05 114,107,583 346,560 5.700 2017-11-22
26 2017-10-30 44,800 -24,000 0.04 114,107,583 295,680 6.600 2017-10-26
27 2017-10-26 68,800 3,000 0.06 114,107,583 467,840 6.800 2017-10-24
28 2017-10-18 65,800 -27,000 0.06 114,107,583 388,220 5.900 2017-10-16
29 2017-10-17 92,800 23,000 0.08 114,107,583 519,680 5.600 2017-10-13
30 2017-10-16 69,800 -6,000 0.06 114,107,583 397,860 5.700 2017-10-12
31 2017-10-13 75,800 5,000 0.07 114,107,583 424,480 5.600 2017-10-11
32 2017-10-12 70,800 -4,800 0.06 114,107,583 396,480 5.600 2017-10-10
33 2017-10-11 75,600 9,800 0.07 114,107,583 423,360 5.600 2017-10-09
34 2017-09-21 65,800 24,000 0.06 114,107,583 388,220 5.900 2017-09-19
35 2017-09-18 41,800 -27,200 0.04 114,107,583 250,800 6.000 2017-09-14
36 2017-09-13 69,000 6,000 0.06 114,107,583 379,500 5.500 2017-09-11
37 2017-08-29 63,000 10,000 0.06 114,107,583 315,000 5.000 2017-08-25
38 2017-08-28 53,000 1,200 0.05 114,107,583 265,000 5.000 2017-08-24
39 2017-08-25 51,800 -4,000 0.05 114,107,583 264,180 5.100 2017-08-22
40 2017-08-22 55,800 -10,000 0.05 114,107,583 279,000 5.000 2017-08-18
41 2017-08-14 65,800 -6,800 0.06 114,107,583 325,710 4.950 2017-08-10
42 2017-08-09 72,600 6,000 0.06 114,107,583 359,370 4.950 2017-08-07
43 2017-07-25 66,600 800 0.06 114,107,583 333,000 5.000 2017-07-21
44 2017-07-13 65,800 -5,000 0.06 114,107,583 315,840 4.800 2017-07-11
45 2017-07-12 70,800 10,000 0.06 114,107,583 343,380 4.850 2017-07-10
46 2017-07-05 60,800 -10,000 0.05 114,107,583 294,880 4.850 2017-07-03
47 2017-07-03 70,800 -30,000 0.06 114,107,583 339,840 4.800 2017-06-29
48 2017-06-30 100,800 40,000 0.09 114,107,583 473,760 4.700 2017-06-28
49 2017-06-26 60,800 5,000 0.05 114,107,583 328,320 5.400 2017-06-22
50 2017-06-20 55,800 4,000 0.05 114,107,583 273,420 4.900 2017-06-16
51 2017-06-09 51,800 -10,000 0.05 114,107,583 248,640 4.800 2017-06-07
52 2017-06-08 61,800 -10,800 0.05 114,107,583 302,820 4.900 2017-06-06
53 2017-03-15 72,600 -4,000 0.06 114,107,583 319,440 4.400 2017-03-13
54 2017-02-17 76,600 -10,000 0.07 114,107,583 344,700 4.500 2017-02-15
55 2017-02-15 86,600 4,000 0.08 114,107,583 389,700 4.500 2017-02-13
56 2017-02-01 82,600 10,000 0.07 114,107,583 371,700 4.500 2017-01-25
57 2017-01-25 72,600 70,600 0.06 114,107,583 308,550 4.250 2017-01-23
58 2015-06-30 2,000 2,000 0.00 114,107,583 12,800 6.400 2015-06-26
59 2009-09-24 0 -9,200 0.00 100,555,823 0 4.050 2009-09-22
60 2007-10-26 9,200 -4,000 0.01 85,851,608 80,500 8.750 2007-10-24
61 2007-09-18 13,200 -2,000 0.02 85,851,608 133,320 10.10 2007-09-14
62 2007-09-14 15,200 3,200 0.02 85,851,608 160,360 10.55 2007-09-12
63 2007-09-13 12,000 800 0.01 85,851,608 133,200 11.10 2007-09-11
64 2007-08-29 11,200 -2,000 0.01 85,851,608 101,920 9.100 2007-08-27
65 2007-08-27 13,200 2,000 0.02 85,851,608 116,160 8.800 2007-08-23
66 2007-07-30 11,200 2,000 0.01 85,851,608 121,520 10.85 2007-07-26
67 2007-07-23 9,200 -6,800 0.01 85,851,608 94,760 10.30 2007-07-19
68 2007-07-20 16,000 11,600 0.02 85,851,608 170,400 10.65 2007-07-18
69 2007-07-19 4,400 4,400 0.01 85,851,608 33,660 7.650 2007-07-17

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