新城發展控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
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.
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| 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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