新昌集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00404 | 1991-08-14 | 2017-03-31 | 2019-12-31 |
TANG KEE SECURITIES LIMITED 騰記證券有限公司
CCASSID: B01749
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 | 2020-01-03 | 0.350 | 2019-12-30 | |||||
| 2 | 2020-01-02 | 0.350 | 2019-12-27 | |||||
| 3 | 2017-03-23 | 0 | -552,000 | 0.00 | 5,706,670,104 | 0 | 0.380 | 2017-03-21 |
| 4 | 2017-03-21 | 552,000 | 552,000 | 0.01 | 5,706,670,104 | 209,760 | 0.380 | 2017-03-17 |
| 5 | 2017-01-20 | 0 | -20,000 | 0.00 | 5,706,670,104 | 0 | 0.355 | 2017-01-18 |
| 6 | 2016-12-16 | 20,000 | -300,000 | 0.00 | 5,706,670,104 | 7,900 | 0.395 | 2016-12-14 |
| 7 | 2016-12-14 | 320,000 | 20,000 | 0.01 | 5,706,670,104 | 123,200 | 0.385 | 2016-12-12 |
| 8 | 2016-12-09 | 300,000 | 300,000 | 0.01 | 5,706,670,104 | 115,500 | 0.385 | 2016-12-07 |
| 9 | 2016-12-07 | 0 | -20,000 | 0.00 | 5,706,670,104 | 0 | 0.420 | 2016-12-05 |
| 10 | 2016-10-18 | 20,000 | -400,000 | 0.00 | 5,706,670,104 | 7,200 | 0.360 | 2016-10-14 |
| 11 | 2016-10-06 | 420,000 | 20,000 | 0.01 | 5,706,670,104 | 161,700 | 0.385 | 2016-10-04 |
| 12 | 2016-10-04 | 400,000 | -20,000 | 0.01 | 5,706,670,104 | 168,000 | 0.420 | 2016-09-30 |
| 13 | 2016-10-03 | 420,000 | 400,000 | 0.01 | 5,706,670,104 | 172,200 | 0.410 | 2016-09-29 |
| 14 | 2016-08-03 | 20,000 | 20,000 | 0.00 | 5,706,670,104 | 13,800 | 0.690 | 2016-07-29 |
| 15 | 2016-07-06 | 0 | -30,000 | 0.00 | 5,704,682,874 | 0 | 0.740 | 2016-07-04 |
| 16 | 2016-06-10 | 30,000 | 30,000 | 0.00 | 5,719,118,874 | 20,100 | 0.670 | 2016-06-07 |
| 17 | 2016-04-15 | 0 | -20,000 | 0.00 | 5,398,445,158 | 0 | 0.730 | 2016-04-13 |
| 18 | 2016-03-03 | 20,000 | 20,000 | 0.00 | 5,398,445,158 | 12,000 | 0.600 | 2016-03-01 |
| 19 | 2015-04-28 | 0 | -20,000 | 0.00 | 5,188,576,651 | 0 | 0.960 | 2015-04-24 |
| 20 | 2015-01-30 | 20,000 | 20,000 | 0.00 | 5,188,576,651 | 18,000 | 0.900 | 2015-01-28 |
| 21 | 2014-08-22 | 0 | -20,000 | 0.00 | 2,858,166,655 | 0 | 1.060 | 2014-08-20 |
| 22 | 2014-08-18 | 20,000 | 20,000 | 0.00 | 2,858,166,655 | 20,600 | 1.030 | 2014-08-14 |
| 23 | 2014-06-20 | 0 | -114,000 | 0.00 | 2,858,166,655 | 0 | 1.060 | 2014-06-18 |
| 24 | 2014-06-18 | 114,000 | 114,000 | 0.00 | 2,858,166,655 | 121,980 | 1.070 | 2014-06-16 |
| 25 | 2014-05-29 | 0 | -20,000 | 0.00 | 2,858,166,655 | 0 | 1.100 | 2014-05-27 |
| 26 | 2014-04-16 | 20,000 | 20,000 | 0.00 | 2,858,166,655 | 21,400 | 1.070 | 2014-04-14 |
| 27 | 2013-07-19 | 0 | -80,000 | 0.00 | 1,121,349,662 | 0 | 1.110 | 2013-07-17 |
| 28 | 2013-06-11 | 80,000 | 30,000 | 0.01 | 1,046,349,662 | 84,800 | 1.060 | 2013-06-07 |
| 29 | 2013-05-10 | 50,000 | -20,000 | 0.00 | 1,039,349,662 | 59,500 | 1.190 | 2013-05-08 |
| 30 | 2013-04-16 | 70,000 | 20,000 | 0.01 | 1,039,349,662 | 82,600 | 1.180 | 2013-04-12 |
| 31 | 2013-03-20 | 50,000 | 50,000 | 0.00 | 1,039,349,662 | 58,500 | 1.170 | 2013-03-18 |
| 32 | 2013-01-18 | 0 | -26,000 | 0.00 | 958,349,662 | 0 | 1.500 | 2013-01-16 |
| 33 | 2013-01-17 | 26,000 | -4,000 | 0.00 | 952,349,662 | 38,220 | 1.470 | 2013-01-15 |
| 34 | 2013-01-16 | 30,000 | -10,000 | 0.00 | 952,349,662 | 42,000 | 1.400 | 2013-01-14 |
| 35 | 2013-01-14 | 40,000 | -20,000 | 0.00 | 952,349,662 | 51,600 | 1.290 | 2013-01-10 |
| 36 | 2013-01-11 | 60,000 | 20,000 | 0.01 | 952,349,662 | 75,600 | 1.260 | 2013-01-09 |
| 37 | 2013-01-09 | 40,000 | -30,000 | 0.00 | 948,349,662 | 50,400 | 1.260 | 2013-01-07 |
| 38 | 2012-09-12 | 70,000 | -20,000 | 0.01 | 946,349,662 | 59,500 | 0.850 | 2012-09-10 |
| 39 | 2012-07-23 | 90,000 | 20,000 | 0.01 | 946,349,662 | 76,500 | 0.850 | 2012-07-19 |
| 40 | 2012-05-25 | 70,000 | 16,000 | 0.01 | 946,349,662 | 61,600 | 0.880 | 2012-05-23 |
| 41 | 2012-05-17 | 54,000 | 14,000 | 0.01 | 946,349,662 | 50,220 | 0.930 | 2012-05-15 |
| 42 | 2012-05-15 | 40,000 | 20,000 | 0.00 | 946,349,662 | 38,800 | 0.970 | 2012-05-11 |
| 43 | 2012-03-30 | 20,000 | -150,000 | 0.00 | 946,349,662 | 23,800 | 1.190 | 2012-03-28 |
| 44 | 2012-03-28 | 170,000 | 170,000 | 0.02 | 946,349,662 | 209,100 | 1.230 | 2012-03-26 |
| 45 | 2011-06-03 | 0 | -10,000 | 0.00 | 677,499,662 | 0 | 1.580 | 2011-06-01 |
| 46 | 2011-05-23 | 10,000 | 10,000 | 0.00 | 677,499,662 | 16,500 | 1.650 | 2011-05-19 |
| 47 | 2010-10-18 | 0 | -50,000 | 0.00 | 673,173,662 | 0 | 1.240 | 2010-10-14 |
| 48 | 2010-08-23 | 50,000 | -40,000 | 0.01 | 671,173,662 | 61,000 | 1.220 | 2010-08-19 |
| 49 | 2010-07-20 | 90,000 | 40,000 | 0.01 | 671,173,662 | 93,600 | 1.040 | 2010-07-16 |
| 50 | 2010-07-05 | 50,000 | 20,000 | 0.01 | 671,173,662 | 54,500 | 1.090 | 2010-06-30 |
| 51 | 2010-07-02 | 30,000 | 10,000 | 0.00 | 671,173,662 | 32,700 | 1.090 | 2010-06-29 |
| 52 | 2010-05-26 | 20,000 | 20,000 | 0.00 | 671,173,662 | 22,200 | 1.110 | 2010-05-24 |
| 53 | 2010-04-16 | 0 | -100,000 | 0.00 | 671,173,662 | 0 | 1.300 | 2010-04-14 |
| 54 | 2010-04-15 | 100,000 | 100,000 | 0.01 | 671,173,662 | 114,000 | 1.140 | 2010-04-13 |
| 55 | 2008-01-14 | 0 | -10,000 | 0.00 | 670,613,662 | 0 | 2.560 | 2008-01-10 |
| 56 | 2007-12-28 | 10,000 | 10,000 | 0.00 | 641,495,662 | 21,000 | 2.100 | 2007-12-21 |
| 57 | 2007-11-29 | 0 | -2,000 | 0.00 | 641,495,662 | 0 | 2.330 | 2007-11-27 |
| 58 | 2007-11-16 | 2,000 | -10,000 | 0.00 | 641,495,662 | 6,360 | 3.180 | 2007-11-14 |
| 59 | 2007-11-14 | 12,000 | 2,000 | 0.00 | 641,495,662 | 37,440 | 3.120 | 2007-11-12 |
| 60 | 2007-11-13 | 10,000 | 10,000 | 0.00 | 641,495,662 | 33,000 | 3.300 | 2007-11-09 |
| 61 | 2007-11-12 | 0 | -100,000 | 0.00 | 641,495,662 | 0 | 3.240 | 2007-11-08 |
| 62 | 2007-11-09 | 100,000 | 100,000 | 0.02 | 641,495,662 | 273,000 | 2.730 | 2007-11-07 |
| 63 | 2007-10-15 | 0 | -6,000 | 0.00 | 641,495,662 | 0 | 2.400 | 2007-10-11 |
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