China New Consumption Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08275  2017-10-16    
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

Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司

CCASSID: B01939

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 0.116 2026-02-02
2 2026-02-03 0.119 2026-01-30
3 2022-09-13 6,400 -1,800 0.00 135,000,000 2,240 0.350 2022-09-08
4 2021-12-21 8,200 -298,000 0.02 54,000,000 6,519 0.795 2021-12-17
5 2021-07-07 306,200 -1,200 0.68 45,000,000 362,847 1.185 2021-07-05
6 2021-05-26 307,400 -200,000 0.68 45,000,000 399,620 1.300 2021-05-24
7 2021-05-03 507,400 400,000 1.13 45,000,000 887,950 1.750 2021-04-29
8 2021-03-25 107,400 37,400 0.60 18,000,000 128,880 1.200 2021-03-23
9 2021-03-23 70,000 22,400 0.39 18,000,000 87,150 1.245 2021-03-19
10 2021-03-12 47,600 40,000 0.26 18,000,000 71,400 1.500 2021-03-10
11 2021-03-02 7,600 200 0.04 18,000,000 11,400 1.500 2021-02-26
12 2020-10-06 7,400 -4,200 0.06 12,000,000 12,580 1.700 2020-09-30
13 2020-09-30 11,600 4,200 0.10 12,000,000 28,420 2.450 2020-09-28
14 2018-11-22 7,400 -1,200 0.06 12,000,000 75,480 10.20 2018-11-20
15 2018-10-18 8,600 -1,600 0.07 12,000,000 92,880 10.80 2018-10-15
16 2018-09-28 10,200 -3,200 0.09 12,000,000 135,150 13.25 2018-09-26
17 2018-09-21 13,400 -2,000 0.11 12,000,000 170,850 12.75 2018-09-19
18 2018-08-17 15,400 8,000 0.13 12,000,000 246,400 16.00 2018-08-15
19 2018-07-25 7,400 -5,200 0.06 12,000,000 85,470 11.55 2018-07-23
20 2018-06-20 12,600 -800 0.11 12,000,000 204,750 16.25 2018-06-15
21 2018-06-01 13,400 -2,600 0.11 12,000,000 234,500 17.50 2018-05-30
22 2018-05-24 16,000 400 0.13 12,000,000 312,000 19.50 2018-05-21
23 2018-05-23 15,600 1,200 0.13 12,000,000 312,000 20.00 2018-05-18
24 2018-05-21 14,400 8,600 0.12 12,000,000 313,200 21.75 2018-05-17
25 2018-05-18 5,800 -6,000 0.05 12,000,000 113,100 19.50 2018-05-16
26 2018-05-16 11,800 5,800 0.10 12,000,000 262,550 22.25 2018-05-14
27 2018-05-15 6,000 2,000 0.05 12,000,000 147,000 24.50 2018-05-11
28 2018-05-14 4,000 4,000 0.03 12,000,000 108,000 27.00 2018-05-10
29 2018-03-16 0 -1,400 0.00 12,000,000 0 105.0 2018-03-14
30 2018-02-09 1,400 -1,000 0.01 12,000,000 59,500 42.50 2018-02-07
31 2018-01-30 2,400 1,000 0.02 12,000,000 116,400 48.50 2018-01-26
32 2017-11-16 1,400 -2,000 0.01 12,000,000 56,700 40.50 2017-11-14
33 2017-11-14 3,400 2,000 0.03 12,000,000 134,300 39.50 2017-11-10
34 2017-11-10 1,400 -600 0.01 12,000,000 49,700 35.50 2017-11-08
35 2017-11-09 2,000 800 0.02 12,000,000 57,000 28.50 2017-11-07
36 2017-11-07 1,200 200 0.01 12,000,000 29,700 24.75 2017-11-03
37 2017-11-03 1,000 400 0.01 12,000,000 24,750 24.75 2017-11-01
38 2017-10-27 600 -4,600 0.01 12,000,000 14,700 24.50 2017-10-25
39 2017-10-25 5,200 2,400 0.04 12,000,000 132,600 25.50 2017-10-23
40 2017-10-23 2,800 2,200 0.02 12,000,000 69,300 24.75 2017-10-19
41 2017-10-20 600 200 0.01 12,000,000 14,250 23.75 2017-10-18
42 2017-10-19 400 400 0.00 12,000,000 9,900 24.75 2017-10-17
43 2017-10-18 0 0.00 12,000,000 0 18.00 2017-10-16

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