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 |
Glory Sun Securities Limited 寶新證券有限公司
CCASSID: B01666
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 | 2026-08-11 | 0.505 | 2026-08-07 | |||||
| 2 | 2026-08-10 | 0.500 | 2026-08-06 | |||||
| 3 | 2026-07-27 | 146,000 | -2,000 | 0.07 | 214,228,885 | 86,140 | 0.590 | 2026-07-23 |
| 4 | 2026-07-24 | 148,000 | -102,000 | 0.07 | 214,228,885 | 68,080 | 0.460 | 2026-07-22 |
| 5 | 2026-07-20 | 250,000 | -380,000 | 0.12 | 214,228,885 | 162,500 | 0.650 | 2026-07-16 |
| 6 | 2026-07-17 | 630,000 | 250,000 | 0.29 | 214,228,885 | 333,900 | 0.530 | 2026-07-15 |
| 7 | 2026-06-11 | 380,000 | 294,000 | 0.18 | 214,228,885 | 258,400 | 0.680 | 2026-06-09 |
| 8 | 2026-06-09 | 86,000 | 86,000 | 0.04 | 214,228,885 | 55,900 | 0.650 | 2026-06-05 |
| 9 | 2025-09-01 | 0 | -4,000 | 0.00 | 169,579,885 | 0 | 0.540 | 2025-08-28 |
| 10 | 2025-08-29 | 4,000 | -846,000 | 0.00 | 169,579,885 | 2,200 | 0.550 | 2025-08-27 |
| 11 | 2024-07-18 | 850,000 | -2,000 | 0.72 | 117,245,044 | 331,500 | 0.390 | 2024-07-16 |
| 12 | 2024-06-12 | 852,000 | -10,000 | 0.73 | 117,245,044 | 328,020 | 0.385 | 2024-06-07 |
| 13 | 2024-06-11 | 862,000 | -138,000 | 0.74 | 117,245,044 | 370,660 | 0.430 | 2024-06-06 |
| 14 | 2024-06-04 | 1,000,000 | -66,000 | 0.85 | 117,245,044 | 395,000 | 0.395 | 2024-05-31 |
| 15 | 2024-06-03 | 1,066,000 | -252,000 | 0.91 | 117,245,044 | 426,400 | 0.400 | 2024-05-30 |
| 16 | 2024-05-31 | 1,318,000 | -52,000 | 1.12 | 117,245,044 | 612,870 | 0.465 | 2024-05-29 |
| 17 | 2024-05-29 | 1,370,000 | 592,000 | 1.17 | 117,245,044 | 664,450 | 0.485 | 2024-05-27 |
| 18 | 2024-05-28 | 778,000 | 142,000 | 0.66 | 117,245,044 | 381,220 | 0.490 | 2024-05-24 |
| 19 | 2024-05-27 | 636,000 | 636,000 | 0.54 | 117,245,044 | 324,360 | 0.510 | 2024-05-23 |
| 20 | 2024-05-24 | 0 | -1,064,000 | 0.00 | 117,245,044 | 0 | 0.610 | 2024-05-22 |
| 21 | 2024-05-23 | 1,064,000 | -126,000 | 0.91 | 117,245,044 | 1,255,520 | 1.180 | 2024-05-21 |
| 22 | 2024-05-22 | 1,190,000 | -274,000 | 1.01 | 117,245,044 | 1,249,500 | 1.050 | 2024-05-20 |
| 23 | 2024-05-21 | 1,464,000 | 1,046,000 | 1.25 | 117,245,044 | 1,434,720 | 0.980 | 2024-05-17 |
| 24 | 2024-05-20 | 418,000 | 418,000 | 0.36 | 117,245,044 | 346,940 | 0.830 | 2024-05-16 |
| 25 | 2021-02-26 | 0 | -12,000 | 0.00 | 86,543,290 | 0 | 4.900 | 2021-02-24 |
| 26 | 2020-03-16 | 12,000 | -2,000 | 0.02 | 72,296,715 | 62,400 | 5.200 | 2020-03-12 |
| 27 | 2020-02-21 | 14,000 | 2,000 | 0.02 | 72,296,715 | 64,400 | 4.600 | 2020-02-19 |
| 28 | 2019-07-25 | 12,000 | 2,000 | 0.02 | 72,296,715 | 115,800 | 9.650 | 2019-07-23 |
| 29 | 2019-07-08 | 10,000 | 2,400 | 0.01 | 72,296,715 | 95,000 | 9.500 | 2019-07-04 |
| 30 | 2019-07-04 | 7,600 | -3,600 | 0.01 | 72,296,715 | 74,100 | 9.750 | 2019-07-02 |
| 31 | 2019-07-03 | 11,200 | -2,400 | 0.02 | 72,296,715 | 111,440 | 9.950 | 2019-06-28 |
| 32 | 2019-07-02 | 13,600 | 13,600 | 0.02 | 72,296,715 | 136,000 | 10.00 | 2019-06-27 |
| 33 | 2019-06-27 | 0 | -4,000 | 0.00 | 72,296,715 | 0 | 10.00 | 2019-06-25 |
| 34 | 2019-06-25 | 4,000 | 2,000 | 0.01 | 72,296,715 | 40,400 | 10.10 | 2019-06-21 |
| 35 | 2019-06-24 | 2,000 | -1,600 | 0.00 | 72,296,715 | 20,800 | 10.40 | 2019-06-20 |
| 36 | 2019-06-19 | 3,600 | 3,600 | 0.00 | 72,296,715 | 36,000 | 10.00 | 2019-06-17 |
| 37 | 2019-06-17 | 0 | -2,000 | 0.00 | 72,296,715 | 0 | 10.00 | 2019-06-13 |
| 38 | 2019-06-10 | 2,000 | 2,000 | 0.00 | 72,296,715 | 20,500 | 10.25 | 2019-06-05 |
| 39 | 2018-10-05 | 0 | -400 | 0.00 | 68,340,901 | 0 | 44.00 | 2018-10-03 |
| 40 | 2018-10-04 | 400 | 400 | 0.00 | 68,340,901 | 19,000 | 47.50 | 2018-10-02 |
| 41 | 2015-06-24 | 0 | -8,000 | 0.00 | 50,895,760 | 0 | 22.50 | 2015-06-22 |
| 42 | 2015-06-23 | 8,000 | 8,000 | 0.02 | 50,895,760 | 180,000 | 22.50 | 2015-06-19 |
| 43 | 2015-06-22 | 0 | -4,000 | 0.00 | 50,895,760 | 0 | 22.75 | 2015-06-18 |
| 44 | 2015-06-19 | 4,000 | -4,000 | 0.01 | 50,895,760 | 92,000 | 23.00 | 2015-06-17 |
| 45 | 2015-06-15 | 8,000 | 4,000 | 0.02 | 50,895,760 | 180,000 | 22.50 | 2015-06-11 |
| 46 | 2015-06-11 | 4,000 | -4,000 | 0.01 | 50,895,760 | 95,000 | 23.75 | 2015-06-09 |
| 47 | 2015-06-10 | 8,000 | 8,000 | 0.02 | 50,895,760 | 176,000 | 22.00 | 2015-06-08 |
| 48 | 2015-06-08 | 0 | -26,400 | 0.00 | 50,895,760 | 0 | 21.50 | 2015-06-04 |
| 49 | 2015-02-12 | 26,400 | -6,000 | 0.05 | 50,895,760 | 382,800 | 14.50 | 2015-02-10 |
| 50 | 2014-12-15 | 32,400 | 4,000 | 0.06 | 50,895,760 | 639,900 | 19.75 | 2014-12-11 |
| 51 | 2014-12-12 | 28,400 | 2,000 | 0.06 | 50,895,760 | 546,700 | 19.25 | 2014-12-10 |
| 52 | 2014-10-13 | 26,400 | -6,000 | 0.05 | 50,895,760 | 646,800 | 24.50 | 2014-10-09 |
| 53 | 2014-10-09 | 32,400 | 4,000 | 0.06 | 50,895,760 | 826,200 | 25.50 | 2014-10-07 |
| 54 | 2014-10-06 | 28,400 | -4,000 | 0.06 | 50,895,760 | 660,300 | 23.25 | 2014-09-30 |
| 55 | 2014-09-10 | 32,400 | 6,000 | 0.06 | 50,895,760 | 607,500 | 18.75 | 2014-09-05 |
| 56 | 2014-08-29 | 26,400 | -2,800 | 0.05 | 50,895,760 | 448,800 | 17.00 | 2014-08-27 |
| 57 | 2014-07-11 | 29,200 | 20,000 | 0.06 | 50,895,760 | 671,600 | 23.00 | 2014-07-09 |
| 58 | 2014-07-10 | 9,200 | 9,200 | 0.02 | 50,895,760 | 202,400 | 22.00 | 2014-07-08 |
| 59 | 2012-03-20 | 0 | -4,000 | 0.00 | 50,829,093 | 0 | 14.75 | 2012-03-16 |
| 60 | 2012-03-16 | 4,000 | -8,800 | 0.01 | 50,829,093 | 56,000 | 14.00 | 2012-03-14 |
| 61 | 2012-02-27 | 12,800 | 12,800 | 0.03 | 50,812,427 | 163,200 | 12.75 | 2012-02-23 |
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