China New Consumption Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08275  2017-10-16    
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 2026-01-19 24,464,443 64,000 2.55 959,985,543 2025-12-31
2 2026-01-07 24,400,443 24,320,000 2.54 959,985,543 2025-12-31
3 2025-08-28 80,443 800 0.01 815,988,068 2025-07-31
4 2025-03-13 79,643 200 0.01 719,987,379 2025-02-28
5 2024-11-20 79,443 5,000 0.01 719,987,379 2024-11-20
6 2024-10-30 74,443 -4,420,000 0.02 480,003,445 2024-09-30
7 2024-05-02 4,494,443 4,420,000 0.94 480,003,445 2024-04-30
8 2022-07-07 74,443 -7,500 0.06 135,000,000 2022-06-30
9 2022-06-14 81,943 7,500 0.06 135,000,000 2022-05-31
10 2022-05-03 74,443 44,625 0.06 135,000,000 2022-05-03
11 2022-04-27 29,818 -350,300 0.06 54,000,000 2022-03-31
12 2022-04-26 380,118 -3,670,000 0.70 54,000,000 2022-03-31
13 2022-04-20 4,050,118 10,000 7.50 54,000,000 2022-03-31
14 2022-04-14 4,040,118 10,000 7.48 54,000,000 2022-03-31
15 2022-04-11 4,030,118 10,000 7.46 54,000,000 2022-03-31
16 2022-04-08 4,020,118 14,000 7.44 54,000,000 2022-03-31
17 2022-04-07 4,006,118 260,800 7.42 54,000,000 2022-03-31
18 2022-04-06 3,745,318 615,500 6.94 54,000,000 2022-03-31
19 2022-04-04 3,129,818 3,100,000 5.80 54,000,000 2022-03-31
20 2022-03-18 29,818 215,880,728 0.06 54,000,000 2022-03-17
21 2022-03-17 -215,850,910 -216,000,000 -399.72 54,000,000 2022-03-17
22 2022-03-01 149,090 -3,000 0.06 270,000,000 2022-02-28
23 2022-02-10 152,090 3,000 0.06 270,000,000 2022-01-31
24 2021-05-03 149,090 89,250 0.07 225,000,000 2021-05-03
25 2021-04-28 59,840 -1,810,000 0.07 90,000,000 2021-03-31
26 2021-04-12 1,869,840 30,000 2.08 90,000,000 2021-03-31
27 2021-04-09 1,839,840 1,653,000 2.04 90,000,000 2021-03-31
28 2021-04-08 186,840 127,000 0.21 90,000,000 2021-03-31
29 2021-03-19 59,840 809,461,440 0.07 90,000,000 2021-03-18
30 2021-03-18 -809,401,600 -810,000,000 -899.34 90,000,000 2021-03-18
31 2020-12-23 598,400 -20,000 0.07 900,000,000 2020-11-30
32 2020-11-02 618,400 300,000,000 0.07 900,000,000 2020-10-31
33 2020-10-27 -299,381,600 -5,302,400 -49.90 600,000,000 2020-09-30
34 2020-10-23 -294,079,200 -294,132,600 -49.01 600,000,000 2020-09-30
35 2020-09-11 53,400 10,000 0.01 600,000,000 2020-08-31
36 2020-08-14 43,400 3,000 0.01 600,000,000 2020-07-31
37 2020-08-13 40,400 200 0.01 600,000,000 2020-07-31
38 2019-08-07 40,200 10,000 0.01 600,000,000 2019-07-31
39 2018-08-20 30,200 20,000 0.01 600,000,000 2018-07-31
40 2018-04-24 10,200 -450,000,000 0.00 600,000,000 2018-03-31
41 2018-04-18 450,010,200 50 75.00 600,000,000 2018-03-31
42 2018-04-04 450,010,150 -20,000 75.00 600,000,000 2018-03-31
43 2017-12-22 450,030,150 -10,000 75.01 600,000,000 2017-11-30
44 2017-12-05 450,040,150 50 75.01 600,000,000 2017-11-30
45 2017-11-15 450,040,100 -10,000 75.01 600,000,000 2017-10-31
46 2017-11-14 450,050,100 -10,000 75.01 600,000,000 2017-10-31
47 2017-10-25 450,060,100 100 75.01 600,000,000 2017-10-16
48 2017-10-24 450,060,000 -20,000 75.01 600,000,000 2017-10-16
49 2017-10-20 450,080,000 -10,000 75.01 600,000,000 2017-10-16
50 2017-10-19 450,090,000 -40,000 75.02 600,000,000 2017-10-16
51 2017-10-18 450,130,000 -800,000 75.02 600,000,000 2017-10-16

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