中新控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08125 | 2014-07-18 |
MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASSID: B01264
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 | 2026-06-29 | 0.580 | 2026-06-25 | |||||
| 2 | 2026-06-26 | 0.580 | 2026-06-24 | |||||
| 3 | 2026-06-25 | 0.580 | 2026-06-23 | |||||
| 4 | 2025-04-10 | 640,640 | 480,000 | 0.35 | 180,610,560 | 221,021 | 0.345 | 2025-04-08 |
| 5 | 2023-12-14 | 160,640 | 160,000 | 0.43 | 37,627,200 | 216,864 | 1.350 | 2023-12-12 |
| 6 | 2023-11-24 | 640 | -160,000 | 0.01 | 6,271,200 | 928 | 1.450 | 2023-11-22 |
| 7 | 2021-04-13 | 160,640 | 47,680 | 2.56 | 6,271,200 | 1,044,160 | 6.500 | 2021-04-09 |
| 8 | 2021-04-12 | 112,960 | 32,320 | 1.80 | 6,271,200 | 818,960 | 7.250 | 2021-04-08 |
| 9 | 2021-04-08 | 80,640 | 40,000 | 1.29 | 6,271,200 | 635,040 | 7.875 | 2021-04-01 |
| 10 | 2021-04-07 | 40,640 | 40,000 | 0.65 | 6,271,200 | 309,880 | 7.625 | 2021-03-31 |
| 11 | 2021-04-01 | 640 | 640 | 0.01 | 6,271,200 | 25,600 | 40.00 | 2021-03-30 |
| 12 | 2021-03-15 | 0 | -5,120 | 0.00 | 6,271,200 | 0 | 35.75 | 2021-03-11 |
| 13 | 2021-03-02 | 5,120 | 5,120 | 0.08 | 6,271,200 | 115,200 | 22.50 | 2021-02-26 |
| 14 | 2021-02-17 | 0 | -7,200 | 0.00 | 6,271,200 | 0 | 25.75 | 2021-02-10 |
| 15 | 2021-02-16 | 7,200 | -22,400 | 0.11 | 6,271,200 | 181,800 | 25.25 | 2021-02-09 |
| 16 | 2021-02-10 | 29,600 | -1,600 | 0.47 | 6,271,200 | 740,000 | 25.00 | 2021-02-08 |
| 17 | 2021-02-04 | 31,200 | -6,400 | 0.50 | 6,271,200 | 780,000 | 25.00 | 2021-02-02 |
| 18 | 2021-02-03 | 37,600 | -9,600 | 0.60 | 6,271,200 | 911,800 | 24.25 | 2021-02-01 |
| 19 | 2021-02-02 | 47,200 | 8,000 | 0.75 | 6,271,200 | 1,168,200 | 24.75 | 2021-01-29 |
| 20 | 2021-02-01 | 39,200 | -3,200 | 0.63 | 6,271,200 | 970,200 | 24.75 | 2021-01-28 |
| 21 | 2021-01-29 | 42,400 | -28,800 | 0.68 | 6,271,200 | 1,070,600 | 25.25 | 2021-01-27 |
| 22 | 2021-01-26 | 71,200 | -1,600 | 1.14 | 6,271,200 | 1,708,800 | 24.00 | 2021-01-22 |
| 23 | 2021-01-21 | 72,800 | -8,000 | 1.16 | 6,271,200 | 1,656,200 | 22.75 | 2021-01-19 |
| 24 | 2021-01-20 | 80,800 | -3,200 | 1.29 | 6,271,200 | 2,141,200 | 26.50 | 2021-01-18 |
| 25 | 2021-01-05 | 84,000 | -11,216 | 1.34 | 6,271,200 | 882,000 | 10.50 | 2020-12-30 |
| 26 | 2020-12-29 | 95,216 | 67,200 | 1.52 | 6,271,200 | 1,356,828 | 14.25 | 2020-12-23 |
| 27 | 2020-09-11 | 28,016 | 16 | 1.34 | 2,090,400 | 231,132 | 8.250 | 2020-09-09 |
| 28 | 2020-08-20 | 28,000 | -80 | 1.34 | 2,090,400 | 315,000 | 11.25 | 2020-08-18 |
| 29 | 2019-12-23 | 28,080 | 80 | 1.34 | 2,090,400 | 575,640 | 20.50 | 2019-12-19 |
| 30 | 2019-12-04 | 28,000 | 2,144 | 1.34 | 2,090,400 | 413,000 | 14.75 | 2019-12-02 |
| 31 | 2019-12-02 | 25,856 | 1,280 | 1.24 | 2,090,400 | 471,872 | 18.25 | 2019-11-28 |
| 32 | 2019-11-26 | 24,576 | 2,000 | 1.41 | 1,742,400 | 387,072 | 15.75 | 2019-11-22 |
| 33 | 2019-08-19 | 22,576 | 2,720 | 1.30 | 1,742,400 | 378,148 | 16.75 | 2019-08-15 |
| 34 | 2019-08-12 | 19,856 | 640 | 1.14 | 1,742,400 | 302,804 | 15.25 | 2019-08-08 |
| 35 | 2019-08-09 | 19,216 | 1,216 | 1.10 | 1,742,400 | 312,260 | 16.25 | 2019-08-07 |
| 36 | 2019-08-08 | 18,000 | 2,800 | 1.03 | 1,742,400 | 292,500 | 16.25 | 2019-08-06 |
| 37 | 2019-07-04 | 15,200 | -320 | 0.87 | 1,742,400 | 296,400 | 19.50 | 2019-07-02 |
| 38 | 2019-07-02 | 15,520 | 320 | 0.89 | 1,742,400 | 318,160 | 20.50 | 2019-06-27 |
| 39 | 2019-06-27 | 15,200 | 7,520 | 0.87 | 1,742,400 | 273,600 | 18.00 | 2019-06-25 |
| 40 | 2019-06-26 | 7,680 | 480 | 0.44 | 1,742,400 | 165,120 | 21.50 | 2019-06-24 |
| 41 | 2019-06-24 | 7,200 | 3,520 | 0.41 | 1,742,400 | 180,000 | 25.00 | 2019-06-20 |
| 42 | 2019-06-21 | 3,680 | -97,712 | 0.21 | 1,742,400 | 105,800 | 28.75 | 2019-06-19 |
| 43 | 2019-06-20 | 101,392 | 192 | 5.82 | 1,742,400 | 10,646,160 | 105.0 | 2019-06-18 |
| 44 | 2019-06-18 | 101,200 | 101,200 | 5.81 | 1,742,400 | 5,135,900 | 50.75 | 2019-06-14 |
| 45 | 2016-05-10 | 0 | -1,200 | 0.00 | 1,320,000 | 0 | 1,048 | 2016-05-06 |
| 46 | 2016-05-09 | 1,200 | 640 | 0.09 | 1,320,000 | 1,260,000 | 1,050 | 2016-05-05 |
| 47 | 2015-11-03 | 560 | 560 | 0.04 | 1,320,000 | 802,200 | 1,433 | 2015-10-30 |
| 48 | 2015-11-02 | 0 | -1,168 | 0.00 | 1,320,000 | 0 | 1,485 | 2015-10-29 |
| 49 | 2015-10-30 | 1,168 | 1,168 | 0.09 | 1,320,000 | 1,711,120 | 1,465 | 2015-10-28 |
| 50 | 2015-06-09 | 0 | -96 | 0.00 | 1,320,000 | 0 | 1,573 | 2015-06-05 |
| 51 | 2015-05-06 | 96 | 96 | 0.01 | 1,320,000 | 174,000 | 1,813 | 2015-05-04 |
| 52 | 2014-11-06 | 0 | -240 | 0.00 | 1,200,000 | 0 | 537.5 | 2014-11-04 |
| 53 | 2014-11-03 | 240 | 240 | 0.02 | 1,200,000 | 126,000 | 525.0 | 2014-10-30 |
| 54 | 2014-10-24 | 0 | -176 | 0.00 | 1,200,000 | 0 | 532.5 | 2014-10-22 |
| 55 | 2014-10-23 | 176 | 176 | 0.01 | 1,200,000 | 95,040 | 540.0 | 2014-10-21 |
| 56 | 2014-09-03 | 0 | -2,000 | 0.00 | 1,200,000 | 0 | 570.0 | 2014-09-01 |
| 57 | 2014-09-02 | 2,000 | 2,000 | 0.17 | 1,200,000 | 1,155,000 | 577.5 | 2014-08-29 |
| 58 | 2014-08-11 | 0 | -288 | 0.00 | 1,200,000 | 0 | 715.0 | 2014-08-07 |
| 59 | 2014-08-08 | 288 | 288 | 0.02 | 1,200,000 | 207,360 | 720.0 | 2014-08-06 |
| 60 | 2014-08-06 | 0 | -384 | 0.00 | 1,200,000 | 0 | 750.0 | 2014-08-04 |
| 61 | 2014-08-05 | 384 | 352 | 0.03 | 1,200,000 | 287,040 | 747.5 | 2014-08-01 |
| 62 | 2014-08-01 | 32 | 32 | 0.00 | 1,200,000 | 25,840 | 807.5 | 2014-07-30 |
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