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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    
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

Sino-Rich Securities & Futures Limited 中順證券期貨有限公司

CCASSID: B01710

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 2026-07-28 0.650 2026-07-24
2 2026-07-27 0.590 2026-07-23
3 2024-10-08 0 -6,000 0.00 117,245,044 0 0.580 2024-10-04
4 2024-10-07 6,000 6,000 0.01 117,245,044 3,600 0.600 2024-10-03
5 2023-09-13 0 -2,000 0.00 86,543,290 0 1.070 2023-09-11
6 2023-09-12 2,000 2,000 0.00 86,543,290 2,700 1.350 2023-09-07
7 2020-08-12 0 -800 0.00 86,543,290 0 9.300 2020-08-10
8 2020-08-11 800 -4,800 0.00 86,543,290 7,720 9.650 2020-08-07
9 2020-07-28 5,600 -1,200 0.01 86,543,290 53,200 9.500 2020-07-24
10 2020-07-27 6,800 -1,600 0.01 86,543,290 64,600 9.500 2020-07-23
11 2020-07-24 8,400 1,600 0.01 86,543,290 78,540 9.350 2020-07-22
12 2020-07-14 6,800 6,800 0.01 86,543,290 65,620 9.650 2020-07-10
13 2020-07-07 0 -4,000 0.00 86,543,290 0 8.800 2020-07-03
14 2020-07-03 4,000 4,000 0.00 86,543,290 26,800 6.700 2020-06-30
15 2020-03-13 0 -1,600 0.00 72,296,715 0 5.150 2020-03-11
16 2019-08-08 1,600 -1,600 0.00 72,296,715 13,440 8.400 2019-08-06
17 2019-07-31 3,200 -800 0.00 72,296,715 31,680 9.900 2019-07-29
18 2019-07-18 4,000 1,600 0.01 72,296,715 39,800 9.950 2019-07-16
19 2019-07-17 2,400 800 0.00 72,296,715 24,240 10.10 2019-07-15
20 2019-07-03 1,600 1,600 0.00 72,296,715 15,920 9.950 2019-06-28
21 2019-06-27 0 -800 0.00 72,296,715 0 10.00 2019-06-25
22 2019-06-25 800 800 0.00 72,296,715 8,080 10.10 2019-06-21
23 2019-06-24 0 -1,600 0.00 72,296,715 0 10.40 2019-06-20
24 2019-06-21 1,600 1,600 0.00 72,296,715 16,000 10.00 2019-06-19
25 2019-06-20 0 -800 0.00 72,296,715 0 10.00 2019-06-18
26 2019-06-19 800 400 0.00 72,296,715 8,000 10.00 2019-06-17
27 2019-06-18 400 400 0.00 72,296,715 4,040 10.10 2019-06-14
28 2018-12-27 0 -400 0.00 69,596,715 0 40.50 2018-12-20
29 2018-12-20 400 -400 0.00 69,596,715 17,600 44.00 2018-12-18
30 2018-10-30 800 800 0.00 69,596,715 39,600 49.50 2018-10-26
31 2018-10-16 0 -800 0.00 68,340,901 0 54.00 2018-10-12
32 2018-10-11 800 800 0.00 68,340,901 41,600 52.00 2018-10-09
33 2018-10-09 0 -800 0.00 68,340,901 0 50.00 2018-10-05
34 2018-09-28 800 400 0.00 68,340,901 36,800 46.00 2018-09-26
35 2018-09-13 400 -4,800 0.00 68,340,901 17,000 42.50 2018-09-11
36 2018-09-11 5,200 -800 0.01 68,340,901 213,200 41.00 2018-09-07
37 2018-09-07 6,000 -400 0.01 68,340,901 252,000 42.00 2018-09-05
38 2018-09-03 6,400 -1,200 0.01 68,340,901 252,800 39.50 2018-08-30
39 2018-08-29 7,600 -1,600 0.01 68,340,901 326,800 43.00 2018-08-27
40 2018-08-27 9,200 400 0.01 68,340,901 372,600 40.50 2018-08-23
41 2018-08-24 8,800 8,800 0.01 68,340,901 396,000 45.00 2018-08-22
42 2018-08-07 0 -2,800 0.00 68,340,901 0 25.00 2018-08-03
43 2018-07-04 2,800 2,800 0.00 68,340,901 82,600 29.50 2018-06-29
44 2018-05-29 0 -400 0.00 66,340,901 0 20.75 2018-05-25
45 2018-05-28 400 400 0.00 66,340,901 7,300 18.25 2018-05-24
46 2015-06-30 0 -2,000 0.00 50,895,760 0 21.25 2015-06-26
47 2015-06-12 2,000 2,000 0.00 50,895,760 45,000 22.50 2015-06-10
48 2013-04-09 0 -800 0.00 50,895,760 0 20.00 2013-04-05
49 2013-04-08 800 800 0.00 50,895,760 15,200 19.00 2013-04-03

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