新城市建設發展集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00456 | 1993-07-14 |
Tung Shing Securities (Brokers) Limited 東盛證券(經紀)有限公司
CCASSID: B01545
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 | 2026-03-24 | 0.400 | 2026-03-20 | |||||
| 2 | 2026-03-23 | 0.420 | 2026-03-19 | |||||
| 3 | 2017-01-25 | 0 | -509 | 0.00 | 66,340,901 | 0 | 20.50 | 2017-01-23 |
| 4 | 2016-11-15 | 509 | -450 | 0.00 | 66,340,901 | 9,798 | 19.25 | 2016-11-11 |
| 5 | 2015-10-30 | 959 | -4 | 0.00 | 63,619,700 | 15,584 | 16.25 | 2015-10-28 |
| 6 | 2015-10-06 | 963 | -24 | 0.00 | 63,619,700 | 16,371 | 17.00 | 2015-10-02 |
| 7 | 2015-09-08 | 987 | 5 | 0.00 | 63,619,700 | 13,818 | 14.00 | 2015-09-04 |
| 8 | 2015-08-20 | 982 | -32 | 0.00 | 50,895,760 | 14,485 | 14.75 | 2015-08-18 |
| 9 | 2015-06-08 | 1,014 | -1,600 | 0.00 | 50,895,760 | 21,801 | 21.50 | 2015-06-04 |
| 10 | 2015-06-02 | 2,614 | -1,600 | 0.01 | 50,895,760 | 50,320 | 19.25 | 2015-05-29 |
| 11 | 2015-05-06 | 4,214 | 3,200 | 0.01 | 50,895,760 | 80,066 | 19.00 | 2015-05-04 |
| 12 | 2015-04-28 | 1,014 | -800 | 0.00 | 50,895,760 | 16,731 | 16.50 | 2015-04-24 |
| 13 | 2015-04-22 | 1,814 | 800 | 0.00 | 50,895,760 | 28,571 | 15.75 | 2015-04-20 |
| 14 | 2014-09-25 | 1,014 | -400 | 0.00 | 50,895,760 | 27,885 | 27.50 | 2014-09-23 |
| 15 | 2014-08-25 | 1,414 | 400 | 0.00 | 50,895,760 | 25,806 | 18.25 | 2014-08-21 |
| 16 | 2014-04-01 | 1,014 | -2,000 | 0.00 | 50,895,760 | 30,927 | 30.50 | 2014-03-28 |
| 17 | 2013-11-20 | 3,014 | 1,200 | 0.01 | 50,895,760 | 126,588 | 42.00 | 2013-11-18 |
| 18 | 2013-11-19 | 1,814 | -1,200 | 0.00 | 50,895,760 | 77,095 | 42.50 | 2013-11-15 |
| 19 | 2013-11-15 | 3,014 | 2,000 | 0.01 | 50,895,760 | 126,588 | 42.00 | 2013-11-13 |
| 20 | 2013-11-13 | 1,014 | -2,000 | 0.00 | 50,895,760 | 43,095 | 42.50 | 2013-11-11 |
| 21 | 2013-10-24 | 3,014 | 2,000 | 0.01 | 50,895,760 | 126,588 | 42.00 | 2013-10-22 |
| 22 | 2013-08-28 | 1,014 | -1,350 | 0.00 | 50,895,760 | 28,392 | 28.00 | 2013-08-26 |
| 23 | 2013-07-25 | 2,364 | 20 | 0.00 | 50,895,760 | 51,417 | 21.75 | 2013-07-23 |
| 24 | 2013-05-16 | 2,344 | -3 | 0.00 | 50,895,760 | 46,880 | 20.00 | 2013-05-14 |
| 25 | 2012-08-20 | 2,347 | -2,400 | 0.00 | 50,895,760 | 28,633 | 12.20 | 2012-08-16 |
| 26 | 2012-08-16 | 4,747 | 2,400 | 0.01 | 50,895,760 | 56,964 | 12.00 | 2012-08-14 |
| 27 | 2012-07-12 | 2,347 | -6,000 | 0.00 | 50,895,760 | 30,511 | 13.00 | 2012-07-10 |
| 28 | 2012-05-08 | 8,347 | 2,400 | 0.02 | 50,895,760 | 121,032 | 14.50 | 2012-05-04 |
| 29 | 2012-05-03 | 5,947 | 3,600 | 0.01 | 50,895,760 | 92,179 | 15.50 | 2012-04-30 |
| 30 | 2012-04-12 | 2,347 | -2,800 | 0.00 | 50,895,760 | 35,205 | 15.00 | 2012-04-10 |
| 31 | 2012-04-11 | 5,147 | -1,950 | 0.01 | 50,895,760 | 78,492 | 15.25 | 2012-04-05 |
| 32 | 2012-04-05 | 7,097 | -2,000 | 0.01 | 50,895,760 | 122,423 | 17.25 | 2012-04-02 |
| 33 | 2012-03-30 | 9,097 | 1,600 | 0.02 | 50,895,760 | 147,826 | 16.25 | 2012-03-28 |
| 34 | 2012-03-28 | 7,497 | 2,800 | 0.01 | 50,895,760 | 119,952 | 16.00 | 2012-03-26 |
| 35 | 2012-03-26 | 4,697 | 1,600 | 0.01 | 50,895,760 | 72,804 | 15.50 | 2012-03-22 |
| 36 | 2012-02-29 | 3,097 | -4,000 | 0.01 | 50,812,427 | 35,925 | 11.60 | 2012-02-27 |
| 37 | 2012-02-28 | 7,097 | 2,000 | 0.01 | 50,812,427 | 90,487 | 12.75 | 2012-02-24 |
| 38 | 2012-02-27 | 5,097 | 2,000 | 0.01 | 50,812,427 | 64,987 | 12.75 | 2012-02-23 |
| 39 | 2012-02-21 | 3,097 | 2,065 | 0.01 | 50,812,427 | - | - | 2012-02-17 |
| 40 | 2012-01-16 | 1,032 | 258 | 0.08 | 1,358,790 | - | - | 2012-01-12 |
| 41 | 2012-01-13 | 774 | -2,323 | 0.02 | 4,076,370 | - | - | 2012-01-11 |
| 42 | 2009-11-03 | 3,097 | -20 | 0.08 | 4,076,370 | - | - | 2009-10-30 |
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