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

ABCI Securities Company Limited 農銀國際證券有限公司

CCASSID: B01564

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 2025-08-13 2,000 -2,600,000 0.00 1,414,600,832 420 0.210 2025-08-11
4 2025-08-12 2,602,000 -2,340,000 0.18 1,414,600,832 494,380 0.190 2025-08-08
5 2025-08-11 4,942,000 -160,000 0.35 1,414,600,832 934,038 0.189 2025-08-07
6 2025-08-08 5,102,000 -1,800,000 0.36 1,414,600,832 969,380 0.190 2025-08-06
7 2022-06-17 6,902,000 1,000,000 0.49 1,414,600,832 2,450,210 0.355 2022-06-15
8 2022-06-14 5,902,000 200,000 0.42 1,414,600,832 2,036,190 0.345 2022-06-10
9 2022-06-13 5,702,000 600,000 0.40 1,414,600,832 2,024,210 0.355 2022-06-09
10 2022-06-06 5,102,000 400,000 0.36 1,414,600,832 1,811,210 0.355 2022-06-01
11 2022-06-02 4,702,000 200,000 0.33 1,414,600,832 1,669,210 0.355 2022-05-31
12 2022-06-01 4,502,000 1,800,000 0.32 1,414,600,832 1,598,210 0.355 2022-05-30
13 2022-05-16 2,702,000 -600,000 0.19 1,414,600,832 959,210 0.355 2022-05-12
14 2022-05-11 3,302,000 3,300,000 0.23 1,414,600,832 1,205,230 0.365 2022-05-06
15 2017-10-26 2,000 -5,000 0.00 114,107,583 13,600 6.800 2017-10-24
16 2017-10-19 7,000 -10,000 0.01 114,107,583 42,000 6.000 2017-10-17
17 2017-06-30 17,000 -1,000 0.01 114,107,583 79,900 4.700 2017-06-28
18 2017-06-29 18,000 1,000 0.02 114,107,583 86,400 4.800 2017-06-27
19 2017-06-08 17,000 -1,000 0.01 114,107,583 83,300 4.900 2017-06-06
20 2017-06-07 18,000 -1,000 0.02 114,107,583 75,600 4.200 2017-06-05
21 2017-06-02 19,000 -1,000 0.02 114,107,583 76,950 4.050 2017-05-31
22 2017-05-23 20,000 -1,000 0.02 114,107,583 83,000 4.150 2017-05-19
23 2017-05-22 21,000 2,000 0.02 114,107,583 85,050 4.050 2017-05-18
24 2017-04-27 19,000 -1,000 0.02 114,107,583 80,750 4.250 2017-04-25
25 2017-04-25 20,000 1,000 0.02 114,107,583 83,000 4.150 2017-04-21
26 2017-03-24 19,000 -1,000 0.02 114,107,583 82,650 4.350 2017-03-22
27 2017-02-24 20,000 -1,000 0.02 114,107,583 92,000 4.600 2017-02-22
28 2017-02-17 21,000 -1,000 0.02 114,107,583 94,500 4.500 2017-02-15
29 2017-02-15 22,000 -1,000 0.02 114,107,583 99,000 4.500 2017-02-13
30 2017-02-10 23,000 -2,000 0.02 114,107,583 102,350 4.450 2017-02-08
31 2017-02-08 25,000 2,000 0.02 114,107,583 108,750 4.350 2017-02-06
32 2017-02-02 23,000 -2,000 0.02 114,107,583 103,500 4.500 2017-01-26
33 2017-02-01 25,000 5,000 0.02 114,107,583 112,500 4.500 2017-01-25
34 2017-01-20 20,000 1,000 0.02 114,107,583 87,000 4.350 2017-01-18
35 2017-01-16 19,000 2,000 0.02 114,107,583 81,700 4.300 2017-01-12
36 2015-06-11 17,000 -9,200 0.01 114,107,583 96,900 5.700 2015-06-09
37 2015-06-10 26,200 -10,800 0.02 114,107,583 162,440 6.200 2015-06-08
38 2015-06-09 37,000 20,000 0.03 114,107,583 240,500 6.500 2015-06-05
39 2014-09-15 17,000 -2,800 0.01 114,107,583 103,700 6.100 2014-09-11
40 2014-08-19 19,800 2,800 0.02 114,107,583 100,980 5.100 2014-08-15
41 2013-10-22 17,000 -15,000 0.01 114,107,583 77,350 4.550 2013-10-18
42 2013-10-16 32,000 -10,000 0.03 114,107,583 142,400 4.450 2013-10-11
43 2013-08-16 42,000 -15,000 0.04 114,107,583 178,500 4.250 2013-08-13
44 2013-08-06 57,000 -5,000 0.05 114,107,583 233,700 4.100 2013-08-02
45 2013-01-29 62,000 -28,000 0.05 114,107,583 244,900 3.950 2013-01-25
46 2013-01-25 90,000 -41,600 0.08 114,107,583 360,000 4.000 2013-01-23
47 2013-01-16 131,600 -38,400 0.12 114,107,583 526,400 4.000 2013-01-14
48 2012-11-29 170,000 3,000 0.15 114,107,583 612,000 3.600 2012-11-27
49 2012-11-28 167,000 42,000 0.15 114,107,583 609,550 3.650 2012-11-26
50 2012-11-22 125,000 50,000 0.11 114,107,583 468,750 3.750 2012-11-20
51 2012-05-18 75,000 15,000 0.07 114,107,583 307,500 4.100 2012-05-16
52 2012-05-17 60,000 3,000 0.05 114,107,583 246,000 4.100 2012-05-15
53 2012-05-14 57,000 15,000 0.05 114,107,583 245,100 4.300 2012-05-10
54 2012-05-10 42,000 10,000 0.04 114,107,583 186,900 4.450 2012-05-08
55 2012-05-08 32,000 15,000 0.03 114,107,583 148,800 4.650 2012-05-04
56 2012-04-30 17,000 -15,000 0.01 114,107,583 86,700 5.100 2012-04-26
57 2012-04-27 32,000 -21,200 0.03 114,107,583 156,800 4.900 2012-04-25
58 2012-04-17 53,200 -200 0.05 114,107,583 247,380 4.650 2012-04-13
59 2012-04-02 53,400 10,000 0.05 114,107,583 242,970 4.550 2012-03-29
60 2012-03-22 43,400 11,400 0.04 114,107,583 212,660 4.900 2012-03-20
61 2012-03-21 32,000 15,000 0.03 114,107,583 158,400 4.950 2012-03-19
62 2012-03-02 17,000 -10,000 0.01 114,107,583 96,900 5.700 2012-02-29
63 2012-03-01 27,000 10,000 0.02 114,107,583 164,700 6.100 2012-02-28
64 2012-02-22 17,000 -8,000 0.01 114,107,583 100,300 5.900 2012-02-20
65 2012-02-21 25,000 -9,400 0.02 114,107,583 157,500 6.300 2012-02-17
66 2012-02-20 34,400 -10,000 0.03 114,107,583 182,320 5.300 2012-02-16
67 2012-02-13 44,400 -40,000 0.04 114,107,583 222,000 5.000 2012-02-09
68 2012-02-10 84,400 -19,800 0.07 114,107,583 409,340 4.850 2012-02-08
69 2012-02-09 104,200 -10,000 0.09 114,107,583 448,060 4.300 2012-02-07
70 2011-12-09 114,200 -2,000 0.10 114,107,583 445,380 3.900 2011-12-07
71 2011-10-26 116,200 2,000 0.10 114,107,583 389,270 3.350 2011-10-24
72 2011-10-17 114,200 -15,000 0.10 114,107,583 382,570 3.350 2011-10-13
73 2011-09-28 129,200 15,400 0.11 114,107,583 400,520 3.100 2011-09-26
74 2011-09-27 113,800 2,000 0.10 114,107,583 352,780 3.100 2011-09-23
75 2011-09-26 111,800 48,000 0.10 114,107,583 357,760 3.200 2011-09-22
76 2011-09-23 63,800 46,800 0.06 114,107,583 216,920 3.400 2011-09-21
77 2011-04-20 17,000 -2,000 0.01 114,107,583 96,900 5.700 2011-04-18
78 2011-03-25 19,000 2,000 0.02 114,107,583 104,500 5.500 2011-03-23
79 2011-01-25 17,000 15,000 0.01 114,107,583 112,200 6.600 2011-01-21
80 2011-01-20 2,000 1,000 0.00 114,107,583 14,200 7.100 2011-01-18
81 2011-01-03 1,000 -1,000 0.00 50,450,545 7,350 7.350 2010-12-29
82 2010-12-14 2,000 -4,000 0.00 100,901,089 14,200 7.100 2010-12-10
83 2010-12-13 6,000 2,000 0.01 100,901,089 43,200 7.200 2010-12-09
84 2010-12-10 4,000 2,000 0.00 100,901,089 30,000 7.500 2010-12-08
85 2010-12-09 2,000 2,000 0.00 100,901,089 15,700 7.850 2010-12-07
86 2010-12-08 0 -2,000 0.00 100,901,089 0 8.050 2010-12-06
87 2010-11-09 2,000 2,000 0.00 100,901,089 12,900 6.450 2010-11-05
88 2010-10-27 0 -114,000 0.00 100,901,089 0 7.000 2010-10-25
89 2010-10-26 114,000 50,000 0.11 100,901,089 769,500 6.750 2010-10-22
90 2010-10-25 64,000 58,000 0.06 100,901,089 467,200 7.300 2010-10-21
91 2010-10-22 6,000 -4,000 0.01 100,901,089 41,700 6.950 2010-10-20
92 2010-10-21 10,000 6,000 0.01 100,901,089 65,000 6.500 2010-10-19
93 2010-10-13 4,000 4,000 0.00 100,901,089 25,800 6.450 2010-10-11
94 2010-10-12 0 -42,800 0.00 100,901,089 0 6.500 2010-10-08
95 2010-10-11 42,800 -42,000 0.04 100,901,089 203,300 4.750 2010-10-07
96 2010-10-04 84,800 -20,000 0.08 100,901,089 377,360 4.450 2010-09-29
97 2010-08-04 104,800 8,000 0.10 100,901,089 466,360 4.450 2010-08-02
98 2010-07-16 96,800 20,000 0.10 100,901,089 411,400 4.250 2010-07-14
99 2010-07-08 76,800 20,000 0.08 100,901,089 334,080 4.350 2010-07-06
100 2010-05-04 56,800 800 0.06 100,800,423 241,400 4.250 2010-04-30
101 2010-04-29 56,000 20,000 0.06 100,755,823 238,000 4.250 2010-04-27
102 2010-04-20 36,000 4,000 0.04 100,755,823 160,200 4.450 2010-04-16
103 2010-04-15 32,000 10,000 0.03 100,755,823 137,600 4.300 2010-04-13
104 2010-04-13 22,000 2,000 0.02 100,755,823 93,500 4.250 2010-04-09
105 2010-04-08 20,000 20,000 0.02 100,755,823 82,000 4.100 2010-04-01
106 2008-07-21 0 -4,000 0.00 85,851,608 0 5.500 2008-07-17
107 2008-02-25 4,000 -2,000 0.00 85,851,608 36,400 9.100 2008-02-21
108 2008-01-23 6,000 2,000 0.01 85,851,608 59,400 9.900 2008-01-21
109 2008-01-14 4,000 -2,000 0.00 85,851,608 42,000 10.50 2008-01-10
110 2007-12-13 6,000 -10,000 0.01 85,851,608 55,500 9.250 2007-12-11
111 2007-11-12 16,000 2,000 0.02 85,851,608 152,000 9.500 2007-11-08
112 2007-11-08 14,000 8,000 0.02 85,851,608 121,100 8.650 2007-11-06
113 2007-10-29 6,000 -3,200 0.01 85,851,608 51,600 8.600 2007-10-25
114 2007-10-16 9,200 1,600 0.01 85,851,608 79,580 8.650 2007-10-12
115 2007-10-15 7,600 -4,000 0.01 85,851,608 67,640 8.900 2007-10-11
116 2007-10-11 11,600 4,000 0.01 85,851,608 102,080 8.800 2007-10-09
117 2007-10-08 7,600 -400 0.01 85,851,608 64,980 8.550 2007-10-04
118 2007-10-03 8,000 -4,000 0.01 85,851,608 75,200 9.400 2007-09-28
119 2007-09-25 12,000 -6,000 0.01 85,851,608 112,200 9.350 2007-09-21
120 2007-09-14 18,000 6,000 0.02 85,851,608 189,900 10.55 2007-09-12
121 2007-09-13 12,000 1,600 0.01 85,851,608 133,200 11.10 2007-09-11
122 2007-09-12 10,400 -8,000 0.01 85,851,608 92,040 8.850 2007-09-10
123 2007-09-10 18,400 8,000 0.02 85,851,608 149,040 8.100 2007-09-06
124 2007-09-03 10,400 -2,000 0.01 85,851,608 88,920 8.550 2007-08-30
125 2007-08-31 12,400 2,000 0.01 85,851,608 107,260 8.650 2007-08-29
126 2007-08-27 10,400 2,400 0.01 85,851,608 91,520 8.800 2007-08-23
127 2007-08-22 8,000 2,000 0.01 85,851,608 55,600 6.950 2007-08-20
128 2007-08-07 6,000 -6,000 0.01 85,851,608 65,100 10.85 2007-08-03
129 2007-08-03 12,000 -20,800 0.01 85,851,608 137,400 11.45 2007-08-01
130 2007-08-02 32,800 18,800 0.04 85,851,608 410,000 12.50 2007-07-31
131 2007-07-30 14,000 -14,000 0.02 85,851,608 151,900 10.85 2007-07-26
132 2007-07-27 28,000 10,000 0.03 85,851,608 319,200 11.40 2007-07-25
133 2007-07-26 18,000 -2,000 0.02 85,851,608 214,200 11.90 2007-07-24
134 2007-07-24 20,000 4,000 0.02 85,851,608 196,000 9.800 2007-07-20
135 2007-07-23 16,000 14,000 0.02 85,851,608 164,800 10.30 2007-07-19
136 2007-07-20 2,000 2,000 0.00 85,851,608 21,300 10.65 2007-07-18

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