China New Consumption Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08275 | 2017-10-16 |
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 | 2026-02-10 | 0.115 | 2026-02-06 | ||||||
| 2 | 2026-02-09 | 0.111 | 2026-02-05 | ||||||
| 3 | 2024-11-21 | 0 | -3,000,000 | 0.00 | 0 | 719,987,379 | 0 | 0.134 | 2024-11-19 |
| 4 | 2024-11-20 | 3,000,000 | 3,000,000 | 0.42 | 1 | 719,987,379 | 477,000 | 0.159 | 2024-11-18 |
| 5 | 2023-08-04 | 0 | -2,230,000 | 0.00 | 0 | 400,003,445 | 0 | 0.415 | 2023-08-02 |
| 6 | 2023-08-03 | 2,230,000 | 2,230,000 | 0.56 | 1 | 400,003,445 | 1,404,900 | 0.630 | 2023-08-01 |
| 7 | 2023-05-09 | 0 | -800,000 | 0.00 | 0 | 160,001,378 | 0 | 0.390 | 2023-05-05 |
| 8 | 2023-02-10 | 800,000 | 800,000 | 0.50 | 1 | 160,001,378 | 168,000 | 0.210 | 2023-02-08 |
| 9 | 2022-08-11 | 0 | -120,000 | 0.00 | 0 | 135,000,000 | 0 | 0.465 | 2022-08-09 |
| 10 | 2022-05-27 | 120,000 | -380,000 | 0.09 | 1 | 135,000,000 | 67,200 | 0.560 | 2022-05-25 |
| 11 | 2022-05-13 | 500,000 | 500,000 | 0.37 | 1 | 135,000,000 | 275,000 | 0.550 | 2022-05-11 |
| 12 | 2022-05-04 | 0 | -1,025,000 | 0.00 | 0 | 135,000,000 | 0 | 0.560 | 2022-04-29 |
| 13 | 2022-05-03 | 1,025,000 | 1,025,000 | 0.76 | 1 | 135,000,000 | 645,750 | 0.630 | 2022-04-28 |
| 14 | 2022-04-19 | 0 | -120,000 | 0.00 | 0 | 54,000,000 | 0 | 0.830 | 2022-04-13 |
| 15 | 2022-03-18 | 120,000 | -480,000 | 0.22 | 1 | 54,000,000 | 17,520 | 0.146 | 2022-03-16 |
| 16 | 2021-05-07 | 600,000 | 100,000 | 0.27 | 1 | 225,000,000 | 145,800 | 0.243 | 2021-05-05 |
| 17 | 2021-05-04 | 500,000 | -5,005,000 | 0.22 | 1 | 225,000,000 | 147,500 | 0.295 | 2021-04-30 |
| 18 | 2021-05-03 | 5,505,000 | 5,005,000 | 2.45 | 2 | 225,000,000 | 1,926,750 | 0.350 | 2021-04-29 |
| 19 | 2021-04-30 | 500,000 | -100,000 | 0.56 | 1 | 90,000,000 | 187,500 | 0.375 | 2021-04-28 |
| 20 | 2021-03-19 | 600,000 | -5,400,000 | 0.67 | 1 | 90,000,000 | 21,000 | 0.035 | 2021-03-17 |
| 21 | 2020-11-05 | 6,000,000 | 1,610,000 | 0.67 | 1 | 900,000,000 | 264,000 | 0.044 | 2020-11-03 |
| 22 | 2020-10-23 | 4,390,000 | 1,130,000 | 0.73 | 1 | 600,000,000 | 144,870 | 0.033 | 2020-10-21 |
| 23 | 2020-10-16 | 3,260,000 | 1,000,000 | 0.54 | 1 | 600,000,000 | 97,800 | 0.030 | 2020-10-14 |
| 24 | 2020-09-11 | 2,260,000 | -10,000 | 0.38 | 1 | 600,000,000 | 76,840 | 0.034 | 2020-09-09 |
| 25 | 2020-08-19 | 2,270,000 | 10,000 | 0.38 | 2 | 600,000,000 | 81,720 | 0.036 | 2020-08-17 |
| 26 | 2020-06-29 | 2,260,000 | 1,000,000 | 0.38 | 1 | 600,000,000 | 108,480 | 0.048 | 2020-06-24 |
| 27 | 2020-01-22 | 1,260,000 | 10,000 | 0.21 | 1 | 600,000,000 | 83,160 | 0.066 | 2020-01-20 |
| 28 | 2019-06-18 | 1,250,000 | -20,000 | 0.21 | 1 | 600,000,000 | 95,000 | 0.076 | 2019-06-14 |
| 29 | 2019-06-13 | 1,270,000 | 500,000 | 0.21 | 3 | 600,000,000 | 93,980 | 0.074 | 2019-06-11 |
| 30 | 2019-01-18 | 770,000 | 250,000 | 0.13 | 3 | 600,000,000 | 114,730 | 0.149 | 2019-01-16 |
| 31 | 2018-11-05 | 520,000 | 100,000 | 0.09 | 3 | 600,000,000 | 110,240 | 0.212 | 2018-11-01 |
| 32 | 2018-10-23 | 420,000 | 400,000 | 0.07 | 3 | 600,000,000 | 96,180 | 0.229 | 2018-10-19 |
| 33 | 2018-04-18 | 20,000 | -10,000 | 0.00 | 2 | 600,000,000 | 52,000 | 2.600 | 2018-04-16 |
| 34 | 2018-04-16 | 30,000 | -10,000 | 0.01 | 3 | 600,000,000 | 75,300 | 2.510 | 2018-04-12 |
| 35 | 2017-12-20 | 40,000 | -10,000 | 0.01 | 3 | 600,000,000 | 34,800 | 0.870 | 2017-12-18 |
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