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

Public Financial Securities Limited 大眾金融証券有限公司

CCASSID: B01169

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 2018-07-12 40,800 -600 0.34 12,000,000 481,440 11.80 2018-07-10
4 2018-07-04 41,400 -4,600 0.35 12,000,000 517,500 12.50 2018-06-29
5 2018-06-11 46,000 4,600 0.38 12,000,000 816,500 17.75 2018-06-07
6 2018-06-07 41,400 -3,000 0.35 12,000,000 745,200 18.00 2018-06-05
7 2018-05-17 44,400 2,000 0.37 12,000,000 910,200 20.50 2018-05-15
8 2018-05-16 42,400 1,000 0.35 12,000,000 943,400 22.25 2018-05-14
9 2018-05-14 41,400 28,200 0.35 12,000,000 1,117,800 27.00 2018-05-10
10 2018-05-11 13,200 6,800 0.11 12,000,000 247,500 18.75 2018-05-09
11 2018-05-10 6,400 5,600 0.05 12,000,000 163,200 25.50 2018-05-08
12 2018-05-09 800 400 0.01 12,000,000 34,000 42.50 2018-05-07
13 2018-05-08 400 400 0.00 12,000,000 58,000 145.0 2018-05-04
14 2018-01-30 0 -200 0.00 12,000,000 0 48.50 2018-01-26
15 2017-12-15 200 200 0.00 12,000,000 8,400 42.00 2017-12-13
16 2017-12-01 0 -1,200 0.00 12,000,000 0 57.00 2017-11-29
17 2017-11-30 1,200 1,200 0.01 12,000,000 71,400 59.50 2017-11-28
18 2017-11-09 0 -200 0.00 12,000,000 0 28.50 2017-11-07
19 2017-11-08 200 -400 0.00 12,000,000 5,700 28.50 2017-11-06
20 2017-10-27 600 200 0.01 12,000,000 14,700 24.50 2017-10-25
21 2017-10-26 400 -200 0.00 12,000,000 10,600 26.50 2017-10-24
22 2017-10-25 600 -800 0.01 12,000,000 15,300 25.50 2017-10-23
23 2017-10-23 1,400 800 0.01 12,000,000 34,650 24.75 2017-10-19
24 2017-10-20 600 200 0.01 12,000,000 14,250 23.75 2017-10-18

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