Central China New Life Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09983  2020-05-15    
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 0.520 2026-02-03
2 2026-02-04 0.550 2026-02-02
3 2026-02-03 0.530 2026-01-30
4 2025-09-02 46,000 -3,931,000 0.00 6 1,299,276,000 47,380 1.030 2025-08-29
5 2025-06-11 3,977,000 2,001,000 0.31 7 1,299,276,000 4,653,090 1.170 2025-06-09
6 2025-04-29 1,976,000 1,930,000 0.15 7 1,299,276,000 2,450,240 1.240 2025-04-25
7 2023-09-18 46,000 1,000 0.00 6 1,300,526,000 101,660 2.210 2023-09-14
8 2023-05-29 45,000 -4,000 0.00 6 1,278,726,000 119,700 2.660 2023-05-24
9 2023-05-12 49,000 4,000 0.00 7 1,278,726,000 138,670 2.830 2023-05-10
10 2023-05-10 45,000 3,000 0.00 6 1,278,726,000 131,400 2.920 2023-05-08
11 2022-09-27 42,000 -4,000 0.00 6 1,268,288,000 110,460 2.630 2022-09-23
12 2022-09-19 46,000 4,000 0.00 7 1,268,288,000 148,120 3.220 2022-09-15
13 2022-05-19 42,000 -4,000 0.00 6 1,267,586,000 147,000 3.500 2022-05-17
14 2022-05-12 46,000 4,000 0.00 7 1,267,586,000 182,620 3.970 2022-05-10
15 2022-01-17 42,000 20,000 0.00 6 1,268,966,000 201,600 4.800 2022-01-13
16 2021-12-30 22,000 -1,000 0.00 5 1,268,966,000 110,000 5.000 2021-12-28
17 2021-11-15 23,000 -2,000 0.00 6 1,269,149,000 119,140 5.180 2021-11-11
18 2021-11-12 25,000 -3,000 0.00 7 1,269,149,000 125,250 5.010 2021-11-10
19 2021-10-20 28,000 -7,000 0.00 7 1,269,934,000 168,000 6.000 2021-10-18
20 2021-09-30 35,000 -3,000 0.00 8 1,269,934,000 187,950 5.370 2021-09-28
21 2021-09-28 38,000 -1,000 0.00 8 1,269,934,000 193,040 5.080 2021-09-24
22 2021-09-01 39,000 7,000 0.00 9 1,269,934,000 216,450 5.550 2021-08-30
23 2021-08-30 32,000 -4,000 0.00 8 1,269,934,000 183,680 5.740 2021-08-26
24 2021-08-25 36,000 4,000 0.00 9 1,269,934,000 207,720 5.770 2021-08-23
25 2021-08-23 32,000 3,000 0.00 8 1,269,934,000 191,680 5.990 2021-08-19
26 2021-07-30 29,000 -3,000 0.00 7 1,269,934,000 180,670 6.230 2021-07-28
27 2021-07-29 32,000 3,000 0.00 8 1,269,934,000 186,560 5.830 2021-07-27
28 2021-06-29 29,000 -2,000 0.00 7 1,265,343,000 234,320 8.080 2021-06-25
29 2021-06-11 31,000 1,000 0.00 8 1,257,242,000 244,590 7.890 2021-06-09
30 2021-05-27 30,000 -4,000 0.00 8 1,257,242,000 218,400 7.280 2021-05-25
31 2021-05-11 34,000 4,000 0.00 9 1,257,242,000 212,840 6.260 2021-05-07
32 2021-04-09 30,000 5,000 0.00 8 1,257,242,000 219,600 7.320 2021-04-07
33 2021-03-23 25,000 -2,000 0.00 8 1,257,242,000 172,250 6.890 2021-03-19
34 2021-03-05 27,000 2,000 0.00 9 1,257,242,000 180,090 6.670 2021-03-03
35 2021-03-03 25,000 2,000 0.00 8 1,257,242,000 176,500 7.060 2021-03-01
36 2021-02-08 23,000 2,000 0.00 8 1,257,242,000 177,100 7.700 2021-02-04
37 2021-02-01 21,000 -20,000 0.00 8 1,257,242,000 158,550 7.550 2021-01-28
38 2021-01-28 41,000 20,000 0.00 9 1,257,242,000 315,700 7.700 2021-01-26
39 2021-01-21 21,000 -2,000 0.00 8 1,257,242,000 157,710 7.510 2021-01-19
40 2021-01-14 23,000 2,000 0.00 9 1,247,161,000 159,390 6.930 2021-01-12
41 2021-01-12 21,000 -2,000 0.00 8 1,247,161,000 144,060 6.860 2021-01-08
42 2020-11-20 23,000 4,000 0.00 9 1,245,000,000 169,970 7.390 2020-11-18
43 2020-10-28 19,000 2,000 0.00 8 1,245,000,000 141,170 7.430 2020-10-23
44 2020-09-28 17,000 -5,000 0.00 7 1,245,000,000 144,500 8.500 2020-09-24
45 2020-09-21 22,000 -4,000 0.00 8 1,245,000,000 201,300 9.150 2020-09-17
46 2020-09-09 26,000 14,000 0.00 9 1,245,000,000 253,240 9.740 2020-09-07
47 2020-09-03 12,000 -3,000 0.00 7 1,245,000,000 126,960 10.58 2020-09-01
48 2020-08-27 15,000 1,000 0.00 7 1,245,000,000 162,000 10.80 2020-08-25
49 2020-08-24 14,000 -30,000 0.00 6 1,245,000,000 148,120 10.58 2020-08-20
50 2020-08-10 44,000 30,000 0.00 7 1,245,000,000 501,600 11.40 2020-08-06
51 2020-07-30 14,000 -3,000 0.00 6 1,245,000,000 139,580 9.970 2020-07-28
52 2020-07-21 17,000 1,000 0.00 7 1,245,000,000 168,130 9.890 2020-07-17
53 2020-07-20 16,000 2,000 0.00 7 1,245,000,000 142,560 8.910 2020-07-16
54 2020-07-14 14,000 -6,000 0.00 6 1,245,000,000 129,920 9.280 2020-07-10
55 2020-07-13 20,000 -2,000 0.00 7 1,245,000,000 171,200 8.560 2020-07-09
56 2020-06-11 22,000 1,000 0.00 8 1,245,000,000 212,300 9.650 2020-06-09
57 2020-06-10 21,000 2,000 0.00 8 1,245,000,000 209,580 9.980 2020-06-08
58 2020-06-08 19,000 3,000 0.00 7 1,245,000,000 180,120 9.480 2020-06-04
59 2020-05-22 16,000 -1,000 0.00 7 1,200,000,000 161,280 10.08 2020-05-20

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