Central China New Life Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09983  2020-05-15    
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 0.550 2026-02-02
2 2026-02-03 0.530 2026-01-30
3 2025-06-11 55,000 -7,000 0.00 1,299,276,000 64,350 1.170 2025-06-09
4 2025-05-20 62,000 -18,000 0.00 1,299,276,000 79,360 1.280 2025-05-16
5 2022-06-06 80,000 3,000 0.01 1,269,206,000 265,600 3.320 2022-06-01
6 2021-09-14 77,000 -6,000 0.01 1,269,934,000 415,030 5.390 2021-09-10
7 2021-08-23 83,000 -20,000 0.01 1,269,934,000 497,170 5.990 2021-08-19
8 2021-08-16 103,000 -3,000 0.01 1,269,934,000 667,440 6.480 2021-08-12
9 2021-07-30 106,000 6,000 0.01 1,269,934,000 660,380 6.230 2021-07-28
10 2021-07-15 100,000 20,000 0.01 1,269,934,000 726,000 7.260 2021-07-13
11 2021-05-24 80,000 -4,000 0.01 1,257,242,000 565,600 7.070 2021-05-20
12 2021-05-11 84,000 4,000 0.01 1,257,242,000 525,840 6.260 2021-05-07
13 2021-02-25 80,000 -2,000 0.01 1,257,242,000 572,800 7.160 2021-02-23
14 2021-02-23 82,000 -4,000 0.01 1,257,242,000 610,900 7.450 2021-02-19
15 2021-02-16 86,000 -50,000 0.01 1,257,242,000 669,080 7.780 2021-02-09
16 2021-02-01 136,000 -6,000 0.01 1,257,242,000 1,026,800 7.550 2021-01-28
17 2021-01-29 142,000 6,000 0.01 1,257,242,000 1,050,800 7.400 2021-01-27
18 2021-01-26 136,000 -1,000 0.01 1,257,242,000 1,028,160 7.560 2021-01-22
19 2021-01-21 137,000 -37,000 0.01 1,257,242,000 1,028,870 7.510 2021-01-19
20 2021-01-20 174,000 -19,000 0.01 1,257,242,000 1,193,640 6.860 2021-01-18
21 2021-01-15 193,000 -4,000 0.02 1,251,144,000 1,306,610 6.770 2021-01-13
22 2021-01-14 197,000 7,000 0.02 1,247,161,000 1,365,210 6.930 2021-01-12
23 2021-01-13 190,000 14,000 0.02 1,247,161,000 1,326,200 6.980 2021-01-11
24 2021-01-12 176,000 -23,000 0.01 1,247,161,000 1,207,360 6.860 2021-01-08
25 2021-01-11 199,000 16,000 0.02 1,247,161,000 1,317,380 6.620 2021-01-07
26 2021-01-08 183,000 -20,000 0.01 1,247,161,000 1,273,680 6.960 2021-01-06
27 2021-01-07 203,000 3,000 0.02 1,246,215,000 1,228,150 6.050 2021-01-05
28 2021-01-06 200,000 10,000 0.02 1,246,215,000 1,278,000 6.390 2021-01-04
29 2021-01-05 190,000 20,000 0.02 1,246,215,000 1,280,600 6.740 2020-12-30
30 2020-12-29 170,000 -10,000 0.01 1,246,215,000 1,094,800 6.440 2020-12-23
31 2020-12-23 180,000 -12,000 0.01 1,245,000,000 1,209,600 6.720 2020-12-21
32 2020-12-22 192,000 -15,000 0.02 1,245,000,000 1,201,920 6.260 2020-12-18
33 2020-12-18 207,000 15,000 0.02 1,245,000,000 1,314,450 6.350 2020-12-16
34 2020-12-17 192,000 -13,000 0.02 1,245,000,000 1,267,200 6.600 2020-12-15
35 2020-12-15 205,000 8,000 0.02 1,245,000,000 1,244,350 6.070 2020-12-11
36 2020-12-04 197,000 10,000 0.02 1,245,000,000 1,327,780 6.740 2020-12-02
37 2020-11-19 187,000 8,000 0.02 1,245,000,000 1,383,800 7.400 2020-11-17
38 2020-11-18 179,000 -13,000 0.01 1,245,000,000 1,356,820 7.580 2020-11-16
39 2020-11-12 192,000 30,000 0.02 1,245,000,000 1,413,120 7.360 2020-11-10
40 2020-11-11 162,000 -50,000 0.01 1,245,000,000 1,229,580 7.590 2020-11-09
41 2020-11-10 212,000 60,000 0.02 1,245,000,000 1,579,400 7.450 2020-11-06
42 2020-11-09 152,000 -12,000 0.01 1,245,000,000 1,178,000 7.750 2020-11-05
43 2020-11-03 164,000 2,000 0.01 1,245,000,000 1,133,240 6.910 2020-10-30
44 2020-10-21 162,000 10,000 0.01 1,245,000,000 1,270,080 7.840 2020-10-19
45 2020-10-20 152,000 4,000 0.01 1,245,000,000 1,261,600 8.300 2020-10-16
46 2020-10-16 148,000 -63,000 0.01 1,245,000,000 1,231,360 8.320 2020-10-14
47 2020-10-15 211,000 10,000 0.02 1,245,000,000 1,844,140 8.740 2020-10-12
48 2020-10-14 201,000 -75,000 0.02 1,245,000,000 1,768,800 8.800 2020-10-09
49 2020-10-08 276,000 20,000 0.02 1,245,000,000 2,332,200 8.450 2020-10-06
50 2020-09-29 256,000 -10,000 0.02 1,245,000,000 2,094,080 8.180 2020-09-25
51 2020-09-28 266,000 -15,000 0.02 1,245,000,000 2,261,000 8.500 2020-09-24
52 2020-09-25 281,000 140,000 0.02 1,245,000,000 2,425,030 8.630 2020-09-23
53 2020-09-24 141,000 12,000 0.01 1,245,000,000 1,190,040 8.440 2020-09-22
54 2020-09-23 129,000 25,000 0.01 1,245,000,000 1,119,720 8.680 2020-09-21
55 2020-09-22 104,000 51,000 0.01 1,245,000,000 946,400 9.100 2020-09-18
56 2020-09-18 53,000 -10,000 0.00 1,245,000,000 490,250 9.250 2020-09-16
57 2020-09-17 63,000 3,000 0.01 1,245,000,000 565,740 8.980 2020-09-15
58 2020-09-16 60,000 20,000 0.00 1,245,000,000 534,000 8.900 2020-09-14
59 2020-09-14 40,000 -1,000 0.00 1,245,000,000 354,800 8.870 2020-09-10
60 2020-09-11 41,000 -10,000 0.00 1,245,000,000 373,510 9.110 2020-09-09
61 2020-09-10 51,000 10,000 0.00 1,245,000,000 472,260 9.260 2020-09-08
62 2020-09-08 41,000 -5,000 0.00 1,245,000,000 414,920 10.12 2020-09-04
63 2020-09-07 46,000 -10,000 0.00 1,245,000,000 473,800 10.30 2020-09-03
64 2020-09-02 56,000 20,000 0.00 1,245,000,000 596,960 10.66 2020-08-31
65 2020-08-31 36,000 -1,000 0.00 1,245,000,000 396,000 11.00 2020-08-27
66 2020-08-28 37,000 4,000 0.00 1,245,000,000 378,140 10.22 2020-08-26
67 2020-08-27 33,000 4,000 0.00 1,245,000,000 356,400 10.80 2020-08-25
68 2020-08-26 29,000 -12,000 0.00 1,245,000,000 323,640 11.16 2020-08-24
69 2020-08-25 41,000 -21,000 0.00 1,245,000,000 432,140 10.54 2020-08-21
70 2020-08-24 62,000 -5,000 0.00 1,245,000,000 655,960 10.58 2020-08-20
71 2020-08-20 67,000 15,000 0.01 1,245,000,000 691,440 10.32 2020-08-18
72 2020-08-19 52,000 1,000 0.00 1,245,000,000 558,480 10.74 2020-08-17
73 2020-08-14 51,000 2,000 0.00 1,245,000,000 539,580 10.58 2020-08-12
74 2020-08-13 49,000 -9,000 0.00 1,245,000,000 539,980 11.02 2020-08-11
75 2020-08-11 58,000 1,000 0.00 1,245,000,000 653,080 11.26 2020-08-07
76 2020-08-05 57,000 -19,000 0.00 1,245,000,000 646,380 11.34 2020-08-03
77 2020-08-04 76,000 19,000 0.01 1,245,000,000 825,360 10.86 2020-07-31
78 2020-08-03 57,000 -15,000 0.00 1,245,000,000 620,160 10.88 2020-07-30
79 2020-07-31 72,000 3,000 0.01 1,245,000,000 747,360 10.38 2020-07-29
80 2020-07-30 69,000 20,000 0.01 1,245,000,000 687,930 9.970 2020-07-28
81 2020-07-29 49,000 3,000 0.00 1,245,000,000 490,000 10.00 2020-07-27
82 2020-07-28 46,000 -15,000 0.00 1,245,000,000 471,960 10.26 2020-07-24
83 2020-07-24 61,000 -8,000 0.00 1,245,000,000 609,390 9.990 2020-07-22
84 2020-07-23 69,000 -28,000 0.01 1,245,000,000 701,040 10.16 2020-07-21
85 2020-07-22 97,000 -15,000 0.01 1,245,000,000 963,210 9.930 2020-07-20
86 2020-07-21 112,000 -18,000 0.01 1,245,000,000 1,107,680 9.890 2020-07-17
87 2020-07-20 130,000 24,000 0.01 1,245,000,000 1,158,300 8.910 2020-07-16
88 2020-07-13 106,000 -10,000 0.01 1,245,000,000 907,360 8.560 2020-07-09
89 2020-07-10 116,000 10,000 0.01 1,245,000,000 997,600 8.600 2020-07-08
90 2020-07-09 106,000 -48,000 0.01 1,245,000,000 913,720 8.620 2020-07-07
91 2020-07-08 154,000 16,000 0.01 1,245,000,000 1,296,680 8.420 2020-07-06
92 2020-07-07 138,000 13,000 0.01 1,245,000,000 1,184,040 8.580 2020-07-03
93 2020-07-06 125,000 -16,000 0.01 1,245,000,000 1,127,500 9.020 2020-07-02
94 2020-07-03 141,000 4,000 0.01 1,245,000,000 1,205,550 8.550 2020-06-30
95 2020-07-02 137,000 34,000 0.01 1,245,000,000 1,179,570 8.610 2020-06-29
96 2020-06-30 103,000 10,000 0.01 1,245,000,000 906,400 8.800 2020-06-26
97 2020-06-23 93,000 30,000 0.01 1,245,000,000 862,110 9.270 2020-06-19
98 2020-06-10 63,000 -1,000 0.01 1,245,000,000 628,740 9.980 2020-06-08
99 2020-06-08 64,000 10,000 0.01 1,245,000,000 606,720 9.480 2020-06-04
100 2020-06-03 54,000 -3,000 0.00 1,245,000,000 516,240 9.560 2020-06-01
101 2020-06-02 57,000 -1,000 0.00 1,245,000,000 501,600 8.800 2020-05-29
102 2020-06-01 58,000 1,000 0.00 1,245,000,000 509,820 8.790 2020-05-28
103 2020-05-29 57,000 2,000 0.00 1,200,000,000 513,570 9.010 2020-05-27
104 2020-05-28 55,000 3,000 0.00 1,200,000,000 528,000 9.600 2020-05-26
105 2020-05-26 52,000 -80,000 0.00 1,200,000,000 466,960 8.980 2020-05-22
106 2020-05-25 132,000 -40,000 0.01 1,200,000,000 1,231,560 9.330 2020-05-21
107 2020-05-22 172,000 -3,000 0.01 1,200,000,000 1,733,760 10.08 2020-05-20
108 2020-05-21 175,000 80,000 0.01 1,200,000,000 1,816,500 10.38 2020-05-19
109 2020-05-20 95,000 -96,000 0.01 1,200,000,000 997,500 10.50 2020-05-18
110 2020-05-19 191,000 0.02 1,200,000,000 1,598,670 8.370 2020-05-15

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