China New City Group Limited: O HKD

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

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2026-02-16 10,040,524 -100,000 0.54 1,844,023,117 2026-01-31
2 2025-12-19 10,140,524 100,000 0.55 1,844,023,117 2025-11-30
3 2025-11-18 10,040,524 -11,535,117 0.54 1,844,023,117 2025-10-31
4 2025-09-10 21,575,641 11,535,117 1.17 1,844,023,117 2025-08-31
5 2025-08-27 10,040,524 -11,535,117 0.54 1,844,023,117 2025-07-31
6 2025-07-14 21,575,641 -166,744,883 1.17 1,844,023,117 2025-07-14
7 2023-06-05 188,320,524 24 9.37 2,010,768,000 2023-05-31
8 2021-05-03 188,320,500 32,000 9.37 2,010,768,000 2021-04-30
9 2020-03-25 188,288,500 -2,480,000 9.36 2,010,768,000 2020-03-25
10 2020-03-12 190,768,500 2,480,000 9.48 2,013,248,000 2020-02-29
11 2019-11-06 188,288,500 -10,844,000 9.35 2,013,248,000 2019-10-31
12 2019-10-21 199,132,500 10,844,000 9.89 2,013,248,000 2019-09-30
13 2019-01-07 188,288,500 178,280,000 9.35 2,013,248,000 2019-01-07
14 2018-12-28 10,008,500 -850,000,000 0.55 1,834,968,000 2018-11-30
15 2018-07-17 860,008,500 -1,348,000 46.87 1,834,968,000 2018-07-17
16 2018-06-29 861,356,500 488,000 46.91 1,836,316,000 2018-06-07
17 2018-06-28 860,868,500 860,000 46.88 1,836,316,000 2018-06-07
18 2018-06-07 860,008,500 -9,816,000 46.83 1,836,316,000 2018-06-07
19 2018-05-30 869,824,500 9,360,000 47.12 1,846,132,000 2018-04-30
20 2018-05-29 860,464,500 456,000 46.61 1,846,132,000 2018-04-30
21 2017-10-19 860,008,500 -420,000,000 46.58 1,846,132,000 2017-09-30
22 2016-11-04 1,280,008,500 -4,000 73.73 1,736,120,000 2016-10-31
23 2016-10-03 1,280,012,500 4,000 73.73 1,736,120,000 2016-09-30
24 2016-08-31 1,280,008,500 -501,000 73.73 1,736,120,000 2016-08-31
25 2016-05-24 1,280,509,500 -1,880,000 73.76 1,736,120,000 2016-05-24
26 2016-05-18 1,282,389,500 10,501,000 73.79 1,738,000,000 2016-04-30
27 2016-05-10 1,271,888,500 1,880,000 73.18 1,738,000,000 2016-04-30
28 2015-09-16 1,270,008,500 -10,000 73.07 1,738,000,000 2015-08-31
29 2015-02-17 1,270,018,500 50 73.07 1,738,000,000 2015-01-31
30 2015-02-05 1,270,018,450 50 73.07 1,738,000,000 2015-01-31
31 2015-01-21 1,270,018,400 100 73.07 1,738,000,000 2014-12-31
32 2015-01-07 1,270,018,300 100 73.07 1,738,000,000 2014-12-31
33 2014-12-30 1,270,018,200 -2,000 73.07 1,738,000,000 2014-11-30
34 2014-08-15 1,270,020,200 200 73.07 1,738,000,000 2014-07-31
35 2014-08-01 1,270,020,000 -2,000 73.07 1,738,000,000 2014-07-31
36 2014-07-18 1,270,022,000 2,000 73.07 1,738,000,000 2014-07-10
37 2014-07-15 1,270,020,000 -8,000 73.07 1,738,000,000 2014-07-10
38 2014-07-14 1,270,028,000 -24,000 73.07 1,738,000,000 2014-07-10
39 2014-07-11 1,270,052,000 -14,000 73.08 1,738,000,000 2014-07-10

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