China Nex-Gen Commerce and Supply Chain Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03928  2019-09-19    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date
Holding Change Holders Stake
%
Issued
shares
As at date
1 2026-04-01 192,213,900 -300,000,000 61 38.7528 496,000,000 2026-03-31
2 2026-02-25 492,213,900 16,000,000 63 99.2367 496,000,000 2026-02-25
3 2026-02-09 476,213,900 -1,576,000 62 99.2112 480,000,000 2026-01-31
4 2026-01-21 477,789,900 1,354,000 66 99.5396 480,000,000 2025-12-31
5 2026-01-15 476,435,900 1,740,000 65 99.2575 480,000,000 2025-12-31
6 2026-01-08 474,695,900 2,446,000 69 98.8950 480,000,000 2025-12-31
7 2026-01-07 472,249,900 1,000,000 69 98.3854 480,000,000 2025-12-31
8 2025-12-31 471,249,900 3,000,000 67 98.1771 480,000,000 2025-12-31
9 2025-12-23 468,249,900 1,000,000 67 97.5521 480,000,000 2025-11-30
10 2025-11-17 467,249,900 2,000 74 97.3437 480,000,000 2025-10-31
11 2025-11-12 467,247,900 2,000 72 97.3433 480,000,000 2025-10-31
12 2025-10-20 467,245,900 1,000,000 73 97.3429 480,000,000 2025-09-30
13 2025-09-15 466,245,900 -6,000 70 97.1346 480,000,000 2025-08-31
14 2025-09-04 466,251,900 2,000 68 97.1358 480,000,000 2025-08-31
15 2025-08-20 466,249,900 -4,446,000 68 97.1354 480,000,000 2025-07-31
16 2025-05-08 470,695,900 10,888,000 54 98.0616 480,000,000 2025-04-30
17 2025-04-23 459,807,900 3,496,000 54 95.7933 480,000,000 2025-03-31
18 2025-02-19 456,311,900 -200,000 51 95.0650 480,000,000 2025-01-31
19 2024-10-14 456,511,900 7,428,000 59 95.1066 480,000,000 2024-09-30
20 2024-10-02 449,083,900 -14,782,000 59 93.5591 480,000,000 2024-09-30
21 2024-07-25 463,865,900 -2,000 52 96.6387 480,000,000 2024-06-30
22 2024-07-16 463,867,900 360,000,000 52 96.6391 480,000,000 2024-06-30
23 2024-05-14 103,867,900 -850,000 53 21.6391 480,000,000 2024-04-30
24 2024-05-07 104,717,900 -890,000 52 21.8162 480,000,000 2024-04-30
25 2024-04-10 105,607,900 -3,496,000 54 22.0016 480,000,000 2024-03-31
26 2024-04-03 109,103,900 -10,888,000 54 22.7300 480,000,000 2024-03-31
27 2024-03-26 119,991,900 7,428,000 54 24.9983 480,000,000 2024-02-29
28 2024-01-05 112,563,900 128,000 53 23.4508 480,000,000 2023-12-31
29 2023-12-01 112,435,900 -128,000 53 23.4241 480,000,000 2023-11-30
30 2023-11-09 112,563,900 1,240,000 54 23.4508 480,000,000 2023-10-31
31 2023-10-31 111,323,900 -7,428,000 54 23.1925 480,000,000 2023-10-31
32 2023-08-15 118,751,900 -360,000 55 24.7400 480,000,000 2023-07-31
33 2023-08-04 119,111,900 -880,000 56 24.8150 480,000,000 2023-07-31
34 2021-12-07 119,991,900 7,354,000 67 24.9983 480,000,000 2021-11-30
35 2021-11-30 112,637,900 -7,354,000 67 23.4662 480,000,000 2021-11-30
36 2021-04-12 119,991,900 26,000 67 24.9983 480,000,000 2021-03-31
37 2021-03-17 119,965,900 -26,000 67 24.9929 480,000,000 2021-02-28
38 2019-11-25 119,991,900 -50 79 24.9983 480,000,000 2019-10-31
39 2019-10-09 119,991,950 -50 98 24.9983 480,000,000 2019-09-30

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