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

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Table rows with no holding change: include exclude

TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司

CCASSID: B01240

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 2025-09-03 12,535 2,400 0.00 1,414,600,832 2,369 0.189 2025-09-01
4 2025-08-29 10,135 2,800 0.00 1,414,600,832 1,875 0.185 2025-08-27
5 2025-08-22 7,335 800 0.00 1,414,600,832 1,401 0.191 2025-08-20
6 2025-08-20 6,535 4,000 0.00 1,414,600,832 1,242 0.190 2025-08-18
7 2025-06-18 2,535 2,000 0.00 1,414,600,832 492 0.194 2025-06-16
8 2025-05-29 535 -14,000 0.00 1,414,600,832 99 0.185 2025-05-27
9 2025-05-22 14,535 2,000 0.00 1,414,600,832 2,704 0.186 2025-05-20
10 2025-04-23 12,535 5,000 0.00 1,414,600,832 2,507 0.200 2025-04-17
11 2025-02-28 7,535 5,600 0.00 1,414,600,832 1,771 0.235 2025-02-26
12 2024-12-11 1,935 -20,000 0.00 1,414,600,832 449 0.232 2024-12-09
13 2024-12-10 21,935 5,000 0.00 1,414,600,832 5,067 0.231 2024-12-06
14 2024-11-29 16,935 7,000 0.00 1,414,600,832 3,963 0.234 2024-11-27
15 2024-10-02 9,935 6,400 0.00 1,414,600,832 1,421 0.143 2024-09-27
16 2024-08-23 3,535 2,000 0.00 1,414,600,832 534 0.151 2024-08-21
17 2024-08-09 1,535 -20,000 0.00 1,414,600,832 224 0.146 2024-08-07
18 2024-08-07 21,535 6,000 0.00 1,414,600,832 3,209 0.149 2024-08-05
19 2023-10-24 15,535 600 0.00 1,414,600,832 3,961 0.255 2023-10-19
20 2023-08-30 14,935 800 0.00 1,414,600,832 4,182 0.280 2023-08-28
21 2023-06-06 14,135 3,200 0.00 1,414,600,832 2,558 0.181 2023-06-02
22 2023-05-05 10,935 10,000 0.00 1,414,600,832 1,968 0.180 2023-05-03
23 2023-05-02 935 -20,000 0.00 1,414,600,832 168 0.180 2023-04-27
24 2023-04-28 20,935 10,000 0.00 1,414,600,832 3,768 0.180 2023-04-26
25 2023-03-21 10,935 4,000 0.00 1,414,600,832 2,023 0.185 2023-03-17
26 2023-02-16 6,935 800 0.00 1,414,600,832 1,803 0.260 2023-02-14
27 2023-01-16 6,135 5,000 0.00 1,414,600,832 1,656 0.270 2023-01-12
28 2023-01-03 1,135 -20,000 0.00 1,414,600,832 312 0.275 2022-12-29
29 2022-12-30 21,135 4,000 0.00 1,414,600,832 5,812 0.275 2022-12-28
30 2022-10-21 17,135 5,000 0.00 1,414,600,832 5,826 0.340 2022-10-19
31 2022-10-06 12,135 10,000 0.00 1,414,600,832 3,458 0.285 2022-10-03
32 2022-09-09 2,135 -14,000 0.00 1,414,600,832 758 0.355 2022-09-07
33 2022-09-02 16,135 1,200 0.00 1,414,600,832 5,486 0.340 2022-08-31
34 2022-08-19 14,935 -5,000 0.00 1,414,600,832 5,003 0.335 2022-08-17
35 2022-05-27 19,935 2,000 0.00 1,414,600,832 6,678 0.335 2022-05-25
36 2022-05-24 17,935 8,000 0.00 1,414,600,832 6,367 0.355 2022-05-20
37 2022-03-31 9,935 2,000 0.00 1,414,600,832 4,272 0.430 2022-03-29
38 2022-03-25 7,935 4,000 0.00 1,414,600,832 3,412 0.430 2022-03-23
39 2022-03-24 3,935 2,200 0.00 1,414,600,832 1,692 0.430 2022-03-22
40 2022-02-18 1,735 -8,800 0.00 1,414,600,832 1,006 0.580 2022-02-16
41 2022-02-17 10,535 10,400 0.00 1,414,600,832 6,216 0.590 2022-02-15
42 2022-02-09 135 133 0.00 1,414,600,832 115 0.850 2022-02-07
43 2019-07-10 2 1 0.00 114,107,583 9 4.450 2019-07-08
44 2018-06-28 1 -2,000 0.00 114,107,583 5 5.300 2018-06-26
45 2018-02-06 2,001 -200 0.00 114,107,583 11,406 5.700 2018-02-02
46 2018-02-05 2,201 134 0.00 114,107,583 12,546 5.700 2018-02-01
47 2017-07-06 2,067 -4,800 0.00 114,107,583 9,715 4.700 2017-07-04
48 2017-03-20 6,867 43 0.01 114,107,583 30,215 4.400 2017-03-16
49 2016-12-16 6,824 -200 0.01 114,107,583 27,637 4.050 2016-12-14
50 2016-12-15 7,024 198 0.01 114,107,583 28,798 4.100 2016-12-13
51 2016-06-14 6,826 -200 0.01 114,107,583 28,669 4.200 2016-06-10
52 2016-06-13 7,026 5,000 0.01 114,107,583 30,563 4.350 2016-06-08
53 2013-07-11 2,026 -200 0.00 114,107,583 7,091 3.500 2013-07-09
54 2013-07-10 2,226 66 0.00 114,107,583 7,791 3.500 2013-07-08
55 2012-02-22 2,160 -10,000 0.00 114,107,583 12,744 5.900 2012-02-20
56 2012-02-21 12,160 5,000 0.01 114,107,583 76,608 6.300 2012-02-17
57 2012-02-20 7,160 5,000 0.01 114,107,583 37,948 5.300 2012-02-16
58 2011-01-20 2,160 1,080 0.00 114,107,583 15,336 7.100 2011-01-18
59 2011-01-03 1,080 -1,480 0.00 50,450,545 7,938 7.350 2010-12-29
60 2010-12-29 2,560 200 0.00 100,901,089 19,072 7.450 2010-12-23
61 2010-12-08 2,360 2,000 0.00 100,901,089 18,998 8.050 2010-12-06
62 2009-08-19 360 -20,000 0.00 100,555,823 1,368 3.800 2009-08-17
63 2009-08-10 20,360 20,000 0.02 100,555,823 99,764 4.900 2009-08-06
64 2008-03-18 360 60 0.00 85,851,608 3,042 8.450 2008-03-14
65 2008-03-12 300 -60 0.00 85,851,608 2,625 8.750 2008-03-10
66 2007-12-27 360 -3,600 0.00 85,851,608 3,276 9.100 2007-12-20
67 2007-12-19 3,960 3,600 0.00 85,851,608 36,036 9.100 2007-12-17
68 2007-12-14 360 -4,000 0.00 85,851,608 3,366 9.350 2007-12-12
69 2007-12-07 4,360 4,000 0.01 85,851,608 39,676 9.100 2007-12-05
70 2007-11-28 360 -400 0.00 85,851,608 3,258 9.050 2007-11-26
71 2007-11-27 760 400 0.00 85,851,608 6,688 8.800 2007-11-23
72 2007-10-04 360 -800 0.00 85,851,608 3,240 9.000 2007-10-02
73 2007-09-18 1,160 -800 0.00 85,851,608 11,716 10.10 2007-09-14
74 2007-09-13 1,960 600 0.00 85,851,608 21,756 11.10 2007-09-11
75 2007-09-12 1,360 200 0.00 85,851,608 12,036 8.850 2007-09-10
76 2007-08-31 1,160 -400 0.00 85,851,608 10,034 8.650 2007-08-29
77 2007-08-30 1,560 400 0.00 85,851,608 13,572 8.700 2007-08-28
78 2007-08-15 1,160 200 0.00 85,851,608 9,802 8.450 2007-08-13
79 2007-08-14 960 -800 0.00 85,851,608 8,352 8.700 2007-08-10
80 2007-08-09 1,760 83 0.00 85,851,608 16,632 9.450 2007-08-07
81 2007-08-07 1,677 -400 0.00 85,851,608 18,195 10.85 2007-08-03
82 2007-08-01 2,077 800 0.00 85,851,608 26,793 12.90 2007-07-30
83 2007-07-31 1,277 200 0.00 85,851,608 15,132 11.85 2007-07-27
84 2007-07-30 1,077 -400 0.00 85,851,608 11,685 10.85 2007-07-26
85 2007-07-27 1,477 400 0.00 85,851,608 16,838 11.40 2007-07-25
86 2007-07-26 1,077 1,000 0.00 85,851,608 12,816 11.90 2007-07-24
87 2007-07-20 77 -10,400 0.00 85,851,608 820 10.65 2007-07-18
88 2007-07-19 10,477 10,400 0.01 85,851,608 80,149 7.650 2007-07-17

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