New City Development Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00456  1993-07-14    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-05 0.465 2026-02-03
2 2026-02-04 0.470 2026-02-02
3 2023-03-10 254 7 0.00 4 86,543,290 381 1.500 2023-03-08
4 2022-04-11 247 -12,187 0.00 3 86,543,290 7 0.030 2022-04-07
5 2020-09-03 12,434 -500,000 0.00 3 4,327,164,504 2,027 0.163 2020-09-01
6 2020-09-02 512,434 500,000 0.01 4 4,327,164,504 86,089 0.168 2020-08-31
7 2017-02-15 12,434 -390 0.00 3 3,317,045,040 5,036 0.405 2017-02-13
8 2016-03-21 12,824 -300,000 0.00 4 3,317,045,040 4,873 0.380 2016-03-17
9 2015-12-17 312,824 -780 0.01 5 3,180,984,998 125,130 0.400 2015-12-15
10 2015-08-19 313,604 -15,000 0.01 6 2,544,787,999 92,513 0.295 2015-08-17
11 2014-01-07 328,604 -780 0.01 7 2,544,787,999 226,737 0.690 2014-01-03
12 2012-08-17 329,384 -20,000 0.01 8 2,544,787,999 78,064 0.237 2012-08-15
13 2012-08-16 349,384 20,000 0.01 9 2,544,787,999 83,852 0.240 2012-08-14
14 2012-02-21 329,384 221,948 0.01 8 2,540,621,333 - - 2012-02-17
15 2012-01-13 107,436 -322,308 0.16 8 67,939,500 - - 2012-01-11
16 2008-10-27 429,744 -1,040 0.16 8 271,758,000 - - 2008-10-23
17 2008-10-23 430,784 3,244 0.16 10 271,758,000 - - 2008-10-21
18 2008-06-02 427,540 -104 0.16 9 271,758,000 - - 2008-05-29
19 2008-05-22 427,644 -20,832 0.16 10 271,758,000 - - 2008-05-20
20 2008-03-19 448,476 -104 0.17 10 271,758,000 - - 2008-03-17
21 2008-03-18 448,580 104 0.17 11 271,758,000 - - 2008-03-14
22 2007-10-04 448,476 1,040 0.17 10 271,758,000 - - 2007-10-02
23 2007-08-27 447,436 -80,000 0.16 8 271,758,000 - - 2007-08-23
24 2007-08-03 527,436 -2,600 0.19 9 271,758,000 - - 2007-08-01

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