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新城發展控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01030  2012-11-29    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CHAN NGOK MING SECURITIES LIMITED 陳岳明證券有限公司

CCASSID: B01521

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-07-14 1.360 2026-07-10
2 2026-07-13 1.340 2026-07-09
3 2023-03-27 0 -20,000 0.00 7,065,741,521 0 2.140 2023-03-23
4 2023-03-15 20,000 -10,000 0.00 7,065,741,521 43,400 2.170 2023-03-13
5 2023-02-02 30,000 -20,000 0.00 7,065,741,521 91,800 3.060 2023-01-31
6 2023-02-01 50,000 -30,000 0.00 7,065,741,521 156,500 3.130 2023-01-30
7 2023-01-30 80,000 10,000 0.00 7,065,741,521 265,600 3.320 2023-01-26
8 2023-01-26 70,000 10,000 0.00 7,065,741,521 215,600 3.080 2023-01-19
9 2023-01-09 60,000 10,000 0.00 7,065,741,521 195,000 3.250 2023-01-05
10 2023-01-06 50,000 10,000 0.00 7,065,741,521 162,000 3.240 2023-01-04
11 2023-01-05 40,000 20,000 0.00 7,065,741,521 116,800 2.920 2023-01-03
12 2022-12-20 20,000 20,000 0.00 7,065,741,521 64,800 3.240 2022-12-16
13 2022-11-29 0 -16,000 0.00 6,505,741,521 0 3.560 2022-11-25
14 2022-11-14 16,000 -30,000 0.00 6,505,741,521 31,840 1.990 2022-11-10
15 2022-11-08 46,000 20,000 0.00 6,505,741,521 73,140 1.590 2022-11-04
16 2022-10-07 26,000 20,000 0.00 6,505,741,521 50,960 1.960 2022-10-05
17 2022-09-19 6,000 -20,000 0.00 6,505,741,521 17,280 2.880 2022-09-15
18 2022-09-06 26,000 10,000 0.00 6,505,741,521 64,480 2.480 2022-09-02
19 2022-08-26 16,000 10,000 0.00 6,505,741,521 44,320 2.770 2022-08-24
20 2022-08-24 6,000 -10,000 0.00 6,505,741,521 17,400 2.900 2022-08-22
21 2022-08-18 16,000 -10,000 0.00 6,505,741,521 45,120 2.820 2022-08-16
22 2022-08-02 26,000 10,000 0.00 6,505,741,521 69,940 2.690 2022-07-29
23 2022-07-28 16,000 -10,000 0.00 6,505,741,521 47,680 2.980 2022-07-26
24 2022-07-14 26,000 10,000 0.00 6,505,741,521 76,700 2.950 2022-07-12
25 2022-07-05 16,000 -10,000 0.00 6,505,741,521 62,080 3.880 2022-06-30
26 2022-06-22 26,000 -10,000 0.00 6,505,741,521 96,200 3.700 2022-06-20
27 2022-04-22 36,000 10,000 0.00 6,505,741,521 137,520 3.820 2022-04-20
28 2022-04-07 26,000 -10,000 0.00 6,505,741,521 131,820 5.070 2022-04-04
29 2022-03-24 36,000 -10,000 0.00 6,505,741,521 145,440 4.040 2022-03-22
30 2022-03-14 46,000 10,000 0.00 6,505,741,521 159,160 3.460 2022-03-10
31 2022-03-04 36,000 10,000 0.00 6,505,741,521 154,800 4.300 2022-03-02
32 2022-02-24 26,000 10,000 0.00 6,505,741,521 129,740 4.990 2022-02-22
33 2022-02-11 16,000 10,000 0.00 6,505,741,521 86,880 5.430 2022-02-09
34 2022-02-08 6,000 6,000 0.00 6,505,741,521 32,160 5.360 2022-02-04
35 2021-11-12 0 -10,000 0.00 6,210,026,000 0 6.140 2021-11-10
36 2021-11-08 10,000 10,000 0.00 6,210,026,000 56,300 5.630 2021-11-04
37 2021-07-13 0 -10,000 0.00 6,210,026,000 0 7.110 2021-07-09
38 2021-06-10 10,000 10,000 0.00 6,210,026,000 82,000 8.200 2021-06-08
39 2019-08-19 0 -10,000 0.00 5,899,000,000 0 6.050 2019-08-15
40 2019-07-26 10,000 10,000 0.00 5,899,000,000 69,000 6.900 2019-07-24
41 2019-07-24 0 -10,000 0.00 5,899,000,000 0 7.610 2019-07-22
42 2019-07-23 10,000 -10,000 0.00 5,899,000,000 78,400 7.840 2019-07-19
43 2019-07-16 20,000 10,000 0.00 5,899,000,000 151,600 7.580 2019-07-12
44 2019-07-11 10,000 -10,000 0.00 5,899,000,000 72,300 7.230 2019-07-09
45 2019-07-09 20,000 10,000 0.00 5,899,000,000 134,200 6.710 2019-07-05
46 2019-07-08 10,000 10,000 0.00 5,899,000,000 71,900 7.190 2019-07-04
47 2015-05-05 0 -60,000 0.00 5,668,000,000 0 1.470 2015-04-30
48 2013-05-27 60,000 30,000 0.00 5,668,000,000 78,000 1.300 2013-05-23
49 2013-02-21 30,000 30,000 0.00 5,668,000,000 42,000 1.400 2013-02-19
50 2013-01-24 0 -30,000 0.00 5,668,000,000 0 1.680 2013-01-22
51 2012-12-05 30,000 30,000 0.00 5,668,000,000 43,500 1.450 2012-12-03

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