China New City Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01321  2014-07-10    
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

Click here to see all issues held by investor participants.

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 2026-02-09 0.550 2026-02-05
2 2026-02-06 0.550 2026-02-04
3 2018-02-26 72,000 30,000 0.00 2 1,846,132,000 113,760 1.580 2018-02-22
4 2017-10-18 42,000 -20,000 0.00 2 1,846,132,000 76,440 1.820 2017-10-16
5 2017-09-25 62,000 20,000 0.00 2 1,846,132,000 106,640 1.720 2017-09-21
6 2017-09-07 42,000 -20,000 0.00 2 1,846,132,000 77,280 1.840 2017-09-05
7 2017-09-04 62,000 20,000 0.00 3 1,846,132,000 119,660 1.930 2017-08-31
8 2017-08-29 42,000 20,000 0.00 3 1,846,132,000 83,160 1.980 2017-08-25
9 2017-08-24 22,000 -20,000 0.00 2 1,846,132,000 45,980 2.090 2017-08-21
10 2017-08-14 42,000 20,000 0.00 3 1,846,132,000 86,520 2.060 2017-08-10
11 2017-07-12 22,000 -60,000 0.00 2 1,736,120,000 45,540 2.070 2017-07-10
12 2017-07-10 82,000 20,000 0.00 3 1,736,120,000 220,580 2.690 2017-07-06
13 2017-04-13 62,000 -30,000 0.00 2 1,736,120,000 92,380 1.490 2017-04-11
14 2017-04-11 92,000 30,000 0.01 2 1,736,120,000 133,400 1.450 2017-04-07
15 2017-03-10 62,000 30,000 0.00 2 1,736,120,000 105,400 1.700 2017-03-08
16 2017-03-07 32,000 32,000 0.00 2 1,736,120,000 57,280 1.790 2017-03-03
17 2016-03-24 0 -6,000 0.00 0 1,738,000,000 0 11.18 2016-03-22
18 2016-02-22 6,000 -34,000 0.00 1 1,738,000,000 55,140 9.190 2016-02-18
19 2016-02-18 40,000 34,000 0.00 2 1,738,000,000 382,000 9.550 2016-02-16

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