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

KGI SECURITIES (HONG KONG) LIMITED 凱基證券(香港)有限公司

CCASSID: B01610

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.

Some data are hidden to fit your display. Rotate?

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 2026-01-30 422,800 -160,000 0.04 959,985,543 51,582 0.122 2026-01-28
4 2026-01-29 582,800 -40,000 0.06 959,985,543 71,102 0.122 2026-01-27
5 2026-01-28 622,800 -60,000 0.06 959,985,543 73,490 0.118 2026-01-26
6 2026-01-27 682,800 260,000 0.07 959,985,543 80,570 0.118 2026-01-23
7 2026-01-21 422,800 -20,000 0.04 959,985,543 52,850 0.125 2026-01-19
8 2026-01-20 442,800 20,000 0.05 959,985,543 53,136 0.120 2026-01-16
9 2025-12-18 422,800 -20,000 0.04 959,985,543 45,662 0.108 2025-12-16
10 2025-12-17 442,800 -20,000 0.05 959,985,543 56,236 0.127 2025-12-15
11 2025-12-16 462,800 20,000 0.05 959,985,543 59,701 0.129 2025-12-12
12 2025-12-15 442,800 20,000 0.05 959,985,543 52,250 0.118 2025-12-11
13 2025-12-12 422,800 -20,000 0.04 959,985,543 49,045 0.116 2025-12-10
14 2025-12-11 442,800 20,000 0.05 959,985,543 51,808 0.117 2025-12-09
15 2025-12-10 422,800 -20,000 0.05 815,988,068 48,622 0.115 2025-12-08
16 2025-12-05 442,800 20,000 0.05 815,988,068 48,265 0.109 2025-12-03
17 2025-12-03 422,800 -20,000 0.05 815,988,068 51,159 0.121 2025-12-01
18 2025-12-02 442,800 20,000 0.05 815,988,068 52,250 0.118 2025-11-28
19 2025-11-26 422,800 -40,000 0.05 815,988,068 44,394 0.105 2025-11-24
20 2025-11-24 462,800 40,000 0.06 815,988,068 49,982 0.108 2025-11-20
21 2025-11-21 422,800 -20,000 0.05 815,988,068 46,085 0.109 2025-11-19
22 2025-11-19 442,800 20,000 0.05 815,988,068 54,022 0.122 2025-11-17
23 2025-07-11 422,800 320,000 0.06 719,987,379 54,118 0.128 2025-07-09
24 2025-06-24 102,800 -100,000 0.01 719,987,379 16,551 0.161 2025-06-20
25 2025-06-23 202,800 100,000 0.03 719,987,379 31,840 0.157 2025-06-19
26 2025-06-13 102,800 -100,000 0.01 719,987,379 17,270 0.168 2025-06-11
27 2025-06-12 202,800 100,000 0.03 719,987,379 33,868 0.167 2025-06-10
28 2025-06-10 102,800 -240,000 0.01 719,987,379 17,476 0.170 2025-06-06
29 2025-06-09 342,800 -4,000 0.05 719,987,379 58,276 0.170 2025-06-05
30 2025-05-19 346,800 -840,000 0.05 719,987,379 63,811 0.184 2025-05-15
31 2025-03-12 1,186,800 -120,000 0.16 719,987,379 242,107 0.204 2025-03-10
32 2025-03-07 1,306,800 -260,000 0.18 719,987,379 279,655 0.214 2025-03-05
33 2025-03-06 1,566,800 -200,000 0.22 719,987,379 338,429 0.216 2025-03-04
34 2025-02-20 1,766,800 100,000 0.25 719,987,379 227,917 0.129 2025-02-18
35 2025-02-13 1,666,800 -400,000 0.23 719,987,379 210,017 0.126 2025-02-11
36 2025-02-07 2,066,800 500,000 0.29 719,987,379 281,085 0.136 2025-02-05
37 2025-01-17 1,566,800 200,000 0.22 719,987,379 205,251 0.131 2025-01-15
38 2025-01-16 1,366,800 200,000 0.19 719,987,379 180,418 0.132 2025-01-14
39 2024-12-09 1,166,800 400,000 0.16 719,987,379 120,180 0.103 2024-12-05
40 2024-12-06 766,800 160,000 0.11 719,987,379 78,214 0.102 2024-12-04
41 2024-10-15 606,800 -80,000 0.13 480,003,445 66,141 0.109 2024-10-10
42 2024-10-14 686,800 80,000 0.14 480,003,445 72,114 0.105 2024-10-09
43 2024-10-08 606,800 500,000 0.13 480,003,445 66,748 0.110 2024-10-04
44 2024-10-02 106,800 -1,440,000 0.02 480,003,445 10,894 0.102 2024-09-27
45 2024-09-30 1,546,800 1,440,000 0.32 480,003,445 154,680 0.100 2024-09-26
46 2024-09-16 106,800 -10,000 0.02 480,003,445 10,573 0.099 2024-09-12
47 2024-07-11 116,800 -200,000 0.02 480,003,445 12,731 0.109 2024-07-09
48 2024-07-10 316,800 200,000 0.07 480,003,445 32,947 0.104 2024-07-08
49 2024-04-11 116,800 -700,000 0.02 480,003,445 20,790 0.178 2024-04-09
50 2024-04-10 816,800 700,000 0.17 480,003,445 142,940 0.175 2024-04-08
51 2023-09-06 116,800 -60,000 0.03 400,003,445 32,120 0.275 2023-09-04
52 2023-09-05 176,800 60,000 0.04 400,003,445 51,272 0.290 2023-08-31
53 2023-08-04 116,800 -180,000 0.03 400,003,445 48,472 0.415 2023-08-02
54 2023-08-03 296,800 180,000 0.07 400,003,445 186,984 0.630 2023-08-01
55 2023-07-18 116,800 20,000 0.07 160,001,378 93,440 0.800 2023-07-13
56 2023-06-20 96,800 -10,000 0.06 160,001,378 141,328 1.460 2023-06-16
57 2023-06-19 106,800 10,000 0.07 160,001,378 148,452 1.390 2023-06-15
58 2023-06-02 96,800 30,000 0.06 160,001,378 104,544 1.080 2023-05-31
59 2023-06-01 66,800 50,000 0.04 160,001,378 118,904 1.780 2023-05-30
60 2023-05-23 16,800 -10,000 0.01 160,001,378 13,944 0.830 2023-05-19
61 2023-05-17 26,800 -20,000 0.02 160,001,378 20,636 0.770 2023-05-15
62 2023-05-16 46,800 30,000 0.03 160,001,378 35,100 0.750 2023-05-12
63 2023-05-10 16,800 -20,000 0.01 160,001,378 10,584 0.630 2023-05-08
64 2023-05-09 36,800 20,000 0.02 160,001,378 14,352 0.390 2023-05-05
65 2023-05-08 16,800 -10,000 0.01 160,001,378 6,216 0.370 2023-05-04
66 2023-05-05 26,800 -20,000 0.02 160,001,378 9,648 0.360 2023-05-03
67 2023-04-27 46,800 -10,000 0.03 160,001,378 12,870 0.275 2023-04-25
68 2023-04-25 56,800 40,000 0.04 160,001,378 17,040 0.300 2023-04-21
69 2022-07-14 16,800 -20,000 0.01 135,000,000 10,080 0.600 2022-07-12
70 2022-06-28 36,800 30,000 0.03 135,000,000 20,976 0.570 2022-06-24
71 2022-05-10 6,800 -220,000 0.01 135,000,000 3,536 0.520 2022-05-05
72 2022-05-06 226,800 -6,000 0.17 135,000,000 115,668 0.510 2022-05-04
73 2022-05-04 232,800 -180,000 0.17 135,000,000 130,368 0.560 2022-04-29
74 2022-05-03 412,800 406,000 0.31 135,000,000 260,064 0.630 2022-04-28
75 2022-03-30 6,800 -20,000 0.01 54,000,000 5,644 0.830 2022-03-28
76 2022-03-23 26,800 -4,000 0.05 54,000,000 21,172 0.790 2022-03-21
77 2022-03-21 30,800 4,000 0.06 54,000,000 27,104 0.880 2022-03-17
78 2022-03-15 26,800 -34,000 0.05 54,000,000 17,956 0.670 2022-03-11
79 2021-10-05 60,800 -28,000 0.11 54,000,000 60,800 1.000 2021-09-30
80 2021-10-04 88,800 28,000 0.16 54,000,000 89,688 1.010 2021-09-29
81 2021-07-06 60,800 -40,000 0.14 45,000,000 70,832 1.165 2021-07-02
82 2021-05-07 100,800 34,000 0.22 45,000,000 122,472 1.215 2021-05-05
83 2021-05-05 66,800 20,000 0.15 45,000,000 91,850 1.375 2021-05-03
84 2021-05-04 46,800 -460,000 0.10 45,000,000 69,030 1.475 2021-04-30
85 2021-05-03 506,800 460,000 1.13 45,000,000 886,900 1.750 2021-04-29
86 2021-04-27 46,800 20,000 0.26 18,000,000 81,900 1.750 2021-04-23
87 2021-04-07 26,800 -4,400 0.15 18,000,000 35,510 1.325 2021-03-31
88 2021-03-31 31,200 -8,000 0.17 18,000,000 40,560 1.300 2021-03-29
89 2021-03-25 39,200 -400 0.22 18,000,000 47,040 1.200 2021-03-23
90 2021-03-11 39,600 400 0.22 18,000,000 57,420 1.450 2021-03-09
91 2021-03-03 39,200 -12,000 0.22 18,000,000 60,760 1.550 2021-03-01
92 2021-02-17 51,200 -14,200 0.28 18,000,000 61,440 1.200 2021-02-10
93 2021-02-08 65,400 -200 0.36 18,000,000 81,750 1.250 2021-02-04
94 2021-02-05 65,600 -1,200 0.36 18,000,000 82,000 1.250 2021-02-03
95 2020-12-03 66,800 1,200 0.37 18,000,000 90,180 1.350 2020-12-01
96 2020-11-19 65,600 -1,000 0.36 18,000,000 114,800 1.750 2020-11-17
97 2020-11-05 66,600 4,000 0.37 18,000,000 146,520 2.200 2020-11-03
98 2020-10-30 62,600 -10,000 0.52 12,000,000 118,940 1.900 2020-10-28
99 2020-10-23 72,600 14,600 0.61 12,000,000 119,790 1.650 2020-10-21
100 2020-03-27 58,000 -1,000 0.48 12,000,000 130,500 2.250 2020-03-25
101 2020-03-26 59,000 -400 0.49 12,000,000 123,900 2.100 2020-03-24
102 2019-10-31 59,400 400 0.50 12,000,000 228,690 3.850 2019-10-29
103 2019-10-03 59,000 600 0.49 12,000,000 265,500 4.500 2019-09-30
104 2019-10-02 58,400 -6,200 0.49 12,000,000 344,560 5.900 2019-09-27
105 2019-09-30 64,600 800 0.54 12,000,000 242,250 3.750 2019-09-26
106 2019-07-22 63,800 -5,200 0.53 12,000,000 207,350 3.250 2019-07-18
107 2019-07-15 69,000 5,200 0.58 12,000,000 234,600 3.400 2019-07-11
108 2019-07-12 63,800 800 0.53 12,000,000 181,830 2.850 2019-07-10
109 2019-07-08 63,000 -800 0.53 12,000,000 283,500 4.500 2019-07-04
110 2019-06-24 63,800 2,400 0.53 12,000,000 261,580 4.100 2019-06-20
111 2019-06-21 61,400 -3,600 0.51 12,000,000 254,810 4.150 2019-06-19
112 2019-06-13 65,000 4,000 0.54 12,000,000 240,500 3.700 2019-06-11
113 2019-05-06 61,000 600 0.51 12,000,000 350,750 5.750 2019-05-02
114 2019-04-15 60,400 2,000 0.50 12,000,000 368,440 6.100 2019-04-11
115 2019-04-11 58,400 600 0.49 12,000,000 356,240 6.100 2019-04-09
116 2019-04-10 57,800 200 0.48 12,000,000 341,020 5.900 2019-04-08
117 2019-04-09 57,600 2,000 0.48 12,000,000 334,080 5.800 2019-04-04
118 2019-04-03 55,600 2,000 0.46 12,000,000 330,820 5.950 2019-04-01
119 2019-04-01 53,600 2,000 0.45 12,000,000 326,960 6.100 2019-03-28
120 2019-03-27 51,600 3,000 0.43 12,000,000 322,500 6.250 2019-03-25
121 2019-03-21 48,600 2,000 0.41 12,000,000 313,470 6.450 2019-03-19
122 2019-03-20 46,600 1,200 0.39 12,000,000 291,250 6.250 2019-03-18
123 2019-03-18 45,400 5,000 0.38 12,000,000 283,750 6.250 2019-03-14
124 2019-03-15 40,400 1,600 0.34 12,000,000 262,600 6.500 2019-03-13
125 2019-03-14 38,800 8,400 0.32 12,000,000 244,440 6.300 2019-03-12
126 2019-02-27 30,400 2,200 0.25 12,000,000 211,280 6.950 2019-02-25
127 2018-12-07 28,200 -200 0.24 12,000,000 260,850 9.250 2018-12-05
128 2018-11-20 28,400 -1,400 0.24 12,000,000 274,060 9.650 2018-11-16
129 2018-11-08 29,800 3,400 0.25 12,000,000 298,000 10.00 2018-11-06
130 2018-10-15 26,400 400 0.22 12,000,000 294,360 11.15 2018-10-11
131 2018-10-12 26,000 400 0.22 12,000,000 293,800 11.30 2018-10-10
132 2018-09-28 25,600 1,800 0.21 12,000,000 339,200 13.25 2018-09-26
133 2018-09-26 23,800 -200 0.20 12,000,000 303,450 12.75 2018-09-21
134 2018-09-24 24,000 -2,800 0.20 12,000,000 298,800 12.45 2018-09-20
135 2018-09-18 26,800 1,200 0.22 12,000,000 348,400 13.00 2018-09-14
136 2018-09-13 25,600 800 0.21 12,000,000 352,000 13.75 2018-09-11
137 2018-09-11 24,800 -1,000 0.21 12,000,000 316,200 12.75 2018-09-07
138 2018-09-07 25,800 -200 0.22 12,000,000 361,200 14.00 2018-09-05
139 2018-09-06 26,000 400 0.22 12,000,000 351,000 13.50 2018-09-04
140 2018-09-03 25,600 -1,200 0.21 12,000,000 364,800 14.25 2018-08-30
141 2018-08-29 26,800 200 0.22 12,000,000 408,700 15.25 2018-08-27
142 2018-08-28 26,600 -200 0.22 12,000,000 418,950 15.75 2018-08-24
143 2018-08-27 26,800 400 0.22 12,000,000 408,700 15.25 2018-08-23
144 2018-08-24 26,400 -200 0.22 12,000,000 409,200 15.50 2018-08-22
145 2018-08-23 26,600 1,000 0.22 12,000,000 425,600 16.00 2018-08-21
146 2018-08-22 25,600 -1,000 0.21 12,000,000 396,800 15.50 2018-08-20
147 2018-08-21 26,600 1,200 0.22 12,000,000 425,600 16.00 2018-08-17
148 2018-08-20 25,400 -2,600 0.21 12,000,000 419,100 16.50 2018-08-16
149 2018-08-17 28,000 -37,400 0.23 12,000,000 448,000 16.00 2018-08-15
150 2018-08-16 65,400 40,600 0.55 12,000,000 1,177,200 18.00 2018-08-14
151 2018-08-14 24,800 -10,200 0.21 12,000,000 390,600 15.75 2018-08-10
152 2018-08-13 35,000 -8,000 0.29 12,000,000 525,000 15.00 2018-08-09
153 2018-08-09 43,000 200 0.36 12,000,000 688,000 16.00 2018-08-07
154 2018-08-08 42,800 -400 0.36 12,000,000 663,400 15.50 2018-08-06
155 2018-08-07 43,200 -800 0.36 12,000,000 637,200 14.75 2018-08-03
156 2018-08-06 44,000 200 0.37 12,000,000 627,000 14.25 2018-08-02
157 2018-08-03 43,800 400 0.37 12,000,000 667,950 15.25 2018-08-01
158 2018-08-02 43,400 16,000 0.36 12,000,000 726,950 16.75 2018-07-31
159 2018-08-01 27,400 400 0.23 12,000,000 506,900 18.50 2018-07-30
160 2018-07-31 27,000 2,400 0.23 12,000,000 560,250 20.75 2018-07-27
161 2018-07-30 24,600 -3,600 0.21 12,000,000 479,700 19.50 2018-07-26
162 2018-07-27 28,200 3,000 0.24 12,000,000 423,000 15.00 2018-07-25
163 2018-07-26 25,200 -400 0.21 12,000,000 309,960 12.30 2018-07-24
164 2018-07-25 25,600 400 0.21 12,000,000 295,680 11.55 2018-07-23
165 2018-07-13 25,200 200 0.21 12,000,000 280,980 11.15 2018-07-11
166 2018-07-11 25,000 -200 0.21 12,000,000 306,250 12.25 2018-07-09
167 2018-07-10 25,200 600 0.21 12,000,000 283,500 11.25 2018-07-06
168 2018-07-09 24,600 -800 0.21 12,000,000 305,040 12.40 2018-07-05
169 2018-06-22 25,400 -200 0.21 12,000,000 393,700 15.50 2018-06-20
170 2018-06-05 25,600 -1,000 0.21 12,000,000 409,600 16.00 2018-06-01
171 2018-05-29 26,600 -1,000 0.22 12,000,000 505,400 19.00 2018-05-25
172 2018-05-25 27,600 -2,000 0.23 12,000,000 531,300 19.25 2018-05-23
173 2018-05-24 29,600 200 0.25 12,000,000 577,200 19.50 2018-05-21
174 2018-05-23 29,400 -2,400 0.25 12,000,000 588,000 20.00 2018-05-18
175 2018-05-18 31,800 2,400 0.27 12,000,000 620,100 19.50 2018-05-16
176 2018-05-16 29,400 -2,000 0.25 12,000,000 654,150 22.25 2018-05-14
177 2018-05-15 31,400 800 0.26 12,000,000 769,300 24.50 2018-05-11
178 2018-05-14 30,600 -600 0.26 12,000,000 826,200 27.00 2018-05-10
179 2018-05-11 31,200 12,400 0.26 12,000,000 585,000 18.75 2018-05-09
180 2018-05-10 18,800 11,200 0.16 12,000,000 479,400 25.50 2018-05-08
181 2018-05-09 7,600 -800 0.06 12,000,000 323,000 42.50 2018-05-07
182 2018-05-08 8,400 1,800 0.07 12,000,000 1,218,000 145.0 2018-05-04
183 2018-05-07 6,600 5,600 0.06 12,000,000 953,700 144.5 2018-05-03
184 2018-05-04 1,000 1,000 0.01 12,000,000 141,000 141.0 2018-05-02
185 2018-04-30 0 -200 0.00 12,000,000 0 137.0 2018-04-26
186 2018-04-26 200 200 0.00 12,000,000 26,400 132.0 2018-04-24
187 2018-03-20 0 -1,400 0.00 12,000,000 0 94.50 2018-03-16
188 2018-03-19 1,400 -600 0.01 12,000,000 137,200 98.00 2018-03-15
189 2018-03-14 2,000 -1,400 0.02 12,000,000 206,000 103.0 2018-03-12
190 2018-03-12 3,400 400 0.03 12,000,000 266,900 78.50 2018-03-08
191 2018-03-09 3,000 -3,600 0.03 12,000,000 223,500 74.50 2018-03-07
192 2018-03-08 6,600 5,600 0.06 12,000,000 471,900 71.50 2018-03-06
193 2018-03-07 1,000 1,000 0.01 12,000,000 59,500 59.50 2018-03-05
194 2018-02-28 0 -200 0.00 12,000,000 0 44.50 2018-02-26
195 2018-02-27 200 -200 0.00 12,000,000 8,800 44.00 2018-02-23
196 2018-02-26 400 400 0.00 12,000,000 17,200 43.00 2018-02-22
197 2018-02-21 0 -200 0.00 12,000,000 0 36.50 2018-02-14
198 2018-02-20 200 -400 0.00 12,000,000 6,800 34.00 2018-02-13
199 2018-02-14 600 600 0.01 12,000,000 20,400 34.00 2018-02-12
200 2018-02-12 0 -1,800 0.00 12,000,000 0 42.50 2018-02-08
201 2018-02-09 1,800 200 0.02 12,000,000 76,500 42.50 2018-02-07
202 2018-02-08 1,600 1,600 0.01 12,000,000 92,000 57.50 2018-02-06
203 2018-01-04 0 -200 0.00 12,000,000 0 34.50 2018-01-02
204 2017-12-28 200 -400 0.00 12,000,000 6,400 32.00 2017-12-22
205 2017-12-20 600 -400 0.01 12,000,000 26,100 43.50 2017-12-18
206 2017-12-15 1,000 400 0.01 12,000,000 42,000 42.00 2017-12-13
207 2017-12-04 600 600 0.01 12,000,000 34,500 57.50 2017-11-30
208 2017-12-01 0 -4,000 0.00 12,000,000 0 57.00 2017-11-29
209 2017-11-30 4,000 400 0.03 12,000,000 238,000 59.50 2017-11-28
210 2017-11-29 3,600 -5,000 0.03 12,000,000 176,400 49.00 2017-11-27
211 2017-11-28 8,600 2,600 0.07 12,000,000 442,900 51.50 2017-11-24
212 2017-11-27 6,000 -400 0.05 12,000,000 249,000 41.50 2017-11-23
213 2017-11-24 6,400 -1,200 0.05 12,000,000 265,600 41.50 2017-11-22
214 2017-11-23 7,600 2,200 0.06 12,000,000 315,400 41.50 2017-11-21
215 2017-11-22 5,400 -4,200 0.05 12,000,000 226,800 42.00 2017-11-20
216 2017-11-21 9,600 2,200 0.08 12,000,000 403,200 42.00 2017-11-17
217 2017-11-20 7,400 2,400 0.06 12,000,000 307,100 41.50 2017-11-16
218 2017-11-17 5,000 3,400 0.04 12,000,000 207,500 41.50 2017-11-15
219 2017-11-16 1,600 -2,000 0.01 12,000,000 64,800 40.50 2017-11-14
220 2017-11-14 3,600 1,000 0.03 12,000,000 142,200 39.50 2017-11-10
221 2017-11-13 2,600 -4,600 0.02 12,000,000 104,000 40.00 2017-11-09
222 2017-11-10 7,200 -5,400 0.06 12,000,000 255,600 35.50 2017-11-08
223 2017-11-09 12,600 -1,000 0.11 12,000,000 359,100 28.50 2017-11-07
224 2017-11-08 13,600 12,600 0.11 12,000,000 387,600 28.50 2017-11-06
225 2017-10-30 1,000 -2,000 0.01 12,000,000 24,500 24.50 2017-10-26
226 2017-10-27 3,000 2,000 0.03 12,000,000 73,500 24.50 2017-10-25
227 2017-10-26 1,000 -3,000 0.01 12,000,000 26,500 26.50 2017-10-24
228 2017-10-24 4,000 -200 0.03 12,000,000 98,000 24.50 2017-10-20
229 2017-10-23 4,200 -2,200 0.04 12,000,000 103,950 24.75 2017-10-19
230 2017-10-20 6,400 5,000 0.05 12,000,000 152,000 23.75 2017-10-18
231 2017-10-19 1,400 -44,600 0.01 12,000,000 34,650 24.75 2017-10-17
232 2017-10-18 46,000 0.38 12,000,000 828,000 18.00 2017-10-16

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