New Times Corporation Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00166  1998-10-13    
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

CHOW TAI FOOK JEWELLERY COMPANY LIMITED 周大福珠寶金行有限公司

CCASSID: P00013

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 0.045 2026-02-02
2 2026-02-03 0.047 2026-01-30
3 2021-03-22 170,124,396 145,352,646 1.94 8,758,880,988 12,759,330 0.075 2021-03-18
4 2021-03-17 24,771,750 24,771,750 0.28 8,758,880,988 1,882,653 0.076 2021-03-15

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