China New Consumption Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08275 | 2017-10-16 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2026-01-19 | 935,521,100 | -64,000 | 136 | 97.4516 | 959,985,543 | 2025-12-31 |
| 2 | 2026-01-07 | 935,585,100 | -24,320,000 | 134 | 97.4582 | 959,985,543 | 2025-12-31 |
| 3 | 2025-12-11 | 959,905,100 | 143,997,475 | 135 | 99.9916 | 959,985,543 | 2025-12-11 |
| 4 | 2025-08-28 | 815,907,625 | -800 | 133 | 99.9901 | 815,988,068 | 2025-07-31 |
| 5 | 2025-07-28 | 815,908,425 | 96,000,689 | 133 | 99.9902 | 815,988,068 | 2025-07-28 |
| 6 | 2025-03-13 | 719,907,736 | -200 | 137 | 99.9889 | 719,987,379 | 2025-02-28 |
| 7 | 2024-11-20 | 719,907,936 | 239,978,934 | 139 | 99.9890 | 719,987,379 | 2024-11-20 |
| 8 | 2024-10-30 | 479,929,002 | 4,420,000 | 144 | 99.9845 | 480,003,445 | 2024-09-30 |
| 9 | 2024-05-02 | 475,509,002 | -4,420,000 | 144 | 99.0637 | 480,003,445 | 2024-04-30 |
| 10 | 2024-02-08 | 479,929,002 | 80,000,000 | 146 | 99.9845 | 480,003,445 | 2024-02-08 |
| 11 | 2023-08-03 | 399,929,002 | 240,002,067 | 144 | 99.9814 | 400,003,445 | 2023-08-03 |
| 12 | 2022-12-02 | 159,926,935 | 25,001,378 | 125 | 99.9535 | 160,001,378 | 2022-12-02 |
| 13 | 2022-07-07 | 134,925,557 | 7,500 | 126 | 99.9449 | 135,000,000 | 2022-06-30 |
| 14 | 2022-06-14 | 134,918,057 | -7,500 | 126 | 99.9393 | 135,000,000 | 2022-05-31 |
| 15 | 2022-05-03 | 134,925,557 | 80,955,375 | 129 | 99.9449 | 135,000,000 | 2022-05-03 |
| 16 | 2022-04-27 | 53,970,182 | 350,300 | 119 | 99.9448 | 54,000,000 | 2022-03-31 |
| 17 | 2022-04-26 | 53,619,882 | 3,670,000 | 119 | 99.2961 | 54,000,000 | 2022-03-31 |
| 18 | 2022-04-20 | 49,949,882 | -10,000 | 117 | 92.4998 | 54,000,000 | 2022-03-31 |
| 19 | 2022-04-14 | 49,959,882 | -10,000 | 118 | 92.5183 | 54,000,000 | 2022-03-31 |
| 20 | 2022-04-11 | 49,969,882 | -10,000 | 119 | 92.5368 | 54,000,000 | 2022-03-31 |
| 21 | 2022-04-08 | 49,979,882 | -14,000 | 119 | 92.5553 | 54,000,000 | 2022-03-31 |
| 22 | 2022-04-07 | 49,993,882 | -260,800 | 119 | 92.5813 | 54,000,000 | 2022-03-31 |
| 23 | 2022-04-06 | 50,254,682 | -615,500 | 120 | 93.0642 | 54,000,000 | 2022-03-31 |
| 24 | 2022-04-04 | 50,870,182 | -3,100,000 | 120 | 94.2040 | 54,000,000 | 2022-03-31 |
| 25 | 2022-03-18 | 53,970,182 | -215,880,728 | 126 | 99.9448 | 54,000,000 | 2022-03-17 |
| 26 | 2022-03-01 | 269,850,910 | 3,000 | 127 | 99.9448 | 270,000,000 | 2022-02-28 |
| 27 | 2022-02-10 | 269,847,910 | -3,000 | 126 | 99.9437 | 270,000,000 | 2022-01-31 |
| 28 | 2021-09-21 | 269,850,910 | 45,000,000 | 122 | 99.9448 | 270,000,000 | 2021-09-21 |
| 29 | 2021-05-03 | 224,850,910 | 134,910,750 | 120 | 99.9337 | 225,000,000 | 2021-05-03 |
| 30 | 2021-04-28 | 89,940,160 | 1,810,000 | 119 | 99.9335 | 90,000,000 | 2021-03-31 |
| 31 | 2021-04-12 | 88,130,160 | -30,000 | 117 | 97.9224 | 90,000,000 | 2021-03-31 |
| 32 | 2021-04-09 | 88,160,160 | -1,653,000 | 118 | 97.9557 | 90,000,000 | 2021-03-31 |
| 33 | 2021-04-08 | 89,813,160 | -127,000 | 118 | 99.7924 | 90,000,000 | 2021-03-31 |
| 34 | 2021-03-19 | 89,940,160 | -809,461,440 | 121 | 99.9335 | 90,000,000 | 2021-03-18 |
| 35 | 2020-12-23 | 899,401,600 | 20,000 | 114 | 99.9335 | 900,000,000 | 2020-11-30 |
| 36 | 2020-10-27 | 899,381,600 | 5,302,400 | 111 | 149.8969 | 600,000,000 | 2020-09-30 |
| 37 | 2020-10-23 | 894,079,200 | 294,132,600 | 110 | 149.0132 | 600,000,000 | 2020-09-30 |
| 38 | 2020-09-11 | 599,946,600 | -10,000 | 110 | 99.9911 | 600,000,000 | 2020-08-31 |
| 39 | 2020-08-14 | 599,956,600 | -3,000 | 111 | 99.9928 | 600,000,000 | 2020-07-31 |
| 40 | 2020-08-13 | 599,959,600 | -200 | 110 | 99.9933 | 600,000,000 | 2020-07-31 |
| 41 | 2019-08-07 | 599,959,800 | -10,000 | 122 | 99.9933 | 600,000,000 | 2019-07-31 |
| 42 | 2018-08-20 | 599,969,800 | -20,000 | 137 | 99.9950 | 600,000,000 | 2018-07-31 |
| 43 | 2018-04-24 | 599,989,800 | 450,000,000 | 62 | 99.9983 | 600,000,000 | 2018-03-31 |
| 44 | 2018-04-18 | 149,989,800 | -50 | 56 | 24.9983 | 600,000,000 | 2018-03-31 |
| 45 | 2018-04-04 | 149,989,850 | 20,000 | 56 | 24.9983 | 600,000,000 | 2018-03-31 |
| 46 | 2017-12-22 | 149,969,850 | 10,000 | 84 | 24.9950 | 600,000,000 | 2017-11-30 |
| 47 | 2017-12-05 | 149,959,850 | -50 | 90 | 24.9933 | 600,000,000 | 2017-11-30 |
| 48 | 2017-11-15 | 149,959,900 | 10,000 | 88 | 24.9933 | 600,000,000 | 2017-10-31 |
| 49 | 2017-11-14 | 149,949,900 | 10,000 | 85 | 24.9917 | 600,000,000 | 2017-10-31 |
| 50 | 2017-10-25 | 149,939,900 | -100 | 104 | 24.9900 | 600,000,000 | 2017-10-16 |
| 51 | 2017-10-24 | 149,940,000 | 20,000 | 96 | 24.9900 | 600,000,000 | 2017-10-16 |
| 52 | 2017-10-20 | 149,920,000 | 10,000 | 110 | 24.9867 | 600,000,000 | 2017-10-16 |
| 53 | 2017-10-19 | 149,910,000 | 40,000 | 105 | 24.9850 | 600,000,000 | 2017-10-16 |
| 54 | 2017-10-18 | 149,870,000 | 800,000 | 133 | 24.9783 | 600,000,000 | 2017-10-16 |
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