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新都酒店集團: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08315  2014-08-20    
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

CNI Securities Group Limited 中國北方證券集團有限公司

CCASSID: B01886

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 2026-07-24 0.088 2026-07-22
2 2026-07-23 0.075 2026-07-21
3 2026-07-22 0.075 2026-07-20
4 2021-08-03 138,084 -1 0.04 332,351,339 37,283 0.270 2021-07-30
5 2020-12-02 138,085 -4,000 0.04 332,351,339 30,379 0.220 2020-11-30
6 2020-04-22 142,085 -2,000 0.06 249,263,505 53,992 0.380 2020-04-20
7 2020-04-21 144,085 -398,000 0.06 249,263,505 69,161 0.480 2020-04-17
8 2020-04-02 542,085 400,000 0.22 249,263,505 346,934 0.640 2020-03-31
9 2020-02-07 142,085 -2,000 0.06 249,263,505 31,259 0.220 2020-02-05
10 2016-12-23 144,085 -600 0.10 142,536,932 475,481 3.300 2016-12-21
11 2016-12-21 144,685 600 0.10 142,536,932 477,461 3.300 2016-12-19
12 2016-12-08 144,085 -27,400 0.11 128,000,000 497,093 3.450 2016-12-06
13 2016-12-07 171,485 -48,000 0.13 128,000,000 583,049 3.400 2016-12-05
14 2016-12-06 219,485 59,800 0.17 128,000,000 724,301 3.300 2016-12-02
15 2016-12-05 159,685 15,600 0.12 128,000,000 534,945 3.350 2016-12-01
16 2016-11-17 144,085 -2,600 0.11 128,000,000 511,502 3.550 2016-11-15
17 2016-11-14 146,685 -63,600 0.11 128,000,000 498,729 3.400 2016-11-10
18 2016-11-11 210,285 -23,600 0.16 128,000,000 704,455 3.350 2016-11-09
19 2016-11-10 233,885 200 0.18 128,000,000 818,598 3.500 2016-11-08
20 2016-11-09 233,685 -23,600 0.18 128,000,000 817,898 3.500 2016-11-07
21 2016-11-02 257,285 -87,200 0.20 128,000,000 964,819 3.750 2016-10-31
22 2016-10-31 344,485 400 0.27 128,000,000 1,395,164 4.050 2016-10-27
23 2016-10-25 344,085 -282,400 0.27 128,000,000 1,376,340 4.000 2016-10-20
24 2016-10-17 626,485 200,000 0.49 128,000,000 2,317,995 3.700 2016-10-13
25 2016-10-04 426,485 -10,000 0.33 128,000,000 1,641,967 3.850 2016-09-30
26 2016-10-03 436,485 10,000 0.34 128,000,000 1,702,292 3.900 2016-09-29
27 2016-08-25 426,485 -102,000 0.33 128,000,000 2,196,398 5.150 2016-08-23
28 2016-06-28 528,485 144,000 0.41 128,000,000 2,721,698 5.150 2016-06-24
29 2016-06-02 384,485 -500,000 0.30 128,000,000 2,614,498 6.800 2016-05-31
30 2016-06-01 884,485 -400,200 0.69 128,000,000 6,102,947 6.900 2016-05-30
31 2016-05-11 1,284,685 -89,800 1.00 128,000,000 7,130,002 5.550 2016-05-09
32 2016-05-10 1,374,485 89,800 1.07 128,000,000 7,078,598 5.150 2016-05-06
33 2016-05-09 1,284,685 -376,600 1.00 128,000,000 6,744,596 5.250 2016-05-05
34 2016-05-06 1,661,285 -888,800 1.30 128,000,000 8,970,939 5.400 2016-05-04
35 2016-05-05 2,550,085 -990,400 1.99 128,000,000 14,025,468 5.500 2016-05-03
36 2016-05-04 3,540,485 -1,061,800 2.77 128,000,000 22,836,128 6.450 2016-04-29
37 2016-05-03 4,602,285 85,000 3.60 128,000,000 29,684,738 6.450 2016-04-28
38 2016-04-29 4,517,285 -949,200 3.53 128,000,000 25,070,932 5.550 2016-04-27
39 2016-04-27 5,466,485 -71,800 4.27 128,000,000 62,864,578 11.50 2016-04-25
40 2016-04-22 5,538,285 -1,400 4.33 128,000,000 68,397,820 12.35 2016-04-20
41 2016-04-20 5,539,685 -2,200 4.33 128,000,000 68,692,094 12.40 2016-04-18
42 2016-04-18 5,541,885 21,000 4.33 128,000,000 65,948,432 11.90 2016-04-14
43 2016-04-15 5,520,885 67,800 4.31 128,000,000 67,354,797 12.20 2016-04-13
44 2016-04-14 5,453,085 -91,200 4.26 128,000,000 67,618,254 12.40 2016-04-12
45 2016-04-08 5,544,285 -359,800 4.33 128,000,000 69,303,563 12.50 2016-04-06
46 2016-04-07 5,904,085 -81,800 4.61 128,000,000 75,277,084 12.75 2016-04-05
47 2016-04-06 5,985,885 -5,600 4.68 128,000,000 79,312,976 13.25 2016-04-01
48 2016-04-05 5,991,485 2,400 4.68 128,000,000 74,593,988 12.45 2016-03-31
49 2016-04-01 5,989,085 3,200 4.68 128,000,000 74,863,563 12.50 2016-03-30
50 2016-03-31 5,985,885 -7,800 4.68 128,000,000 74,823,563 12.50 2016-03-29
51 2016-03-30 5,993,685 -72,800 4.68 128,000,000 74,921,063 12.50 2016-03-24
52 2016-03-29 6,066,485 -7,400 4.74 128,000,000 75,831,063 12.50 2016-03-23
53 2016-03-24 6,073,885 5,200 4.75 128,000,000 77,442,034 12.75 2016-03-22
54 2016-03-23 6,068,685 -37,400 4.74 128,000,000 77,375,734 12.75 2016-03-21
55 2016-03-22 6,106,085 49,600 4.77 128,000,000 77,852,584 12.75 2016-03-18
56 2016-03-21 6,056,485 -56,200 4.73 128,000,000 77,220,184 12.75 2016-03-17
57 2016-03-18 6,112,685 -16,200 4.78 128,000,000 77,936,734 12.75 2016-03-16
58 2016-03-17 6,128,885 23,800 4.79 128,000,000 78,143,284 12.75 2016-03-15
59 2016-03-16 6,105,085 -40,600 4.77 128,000,000 76,313,563 12.50 2016-03-14
60 2016-03-15 6,145,685 1,262,400 4.80 128,000,000 76,821,063 12.50 2016-03-11
61 2016-03-14 4,883,285 -4,000 3.82 128,000,000 60,796,898 12.45 2016-03-10
62 2016-03-11 4,887,285 400 3.82 128,000,000 60,602,334 12.40 2016-03-09
63 2016-03-10 4,886,885 4,800 3.82 128,000,000 61,086,063 12.50 2016-03-08
64 2016-03-09 4,882,085 60,400 3.81 128,000,000 61,026,063 12.50 2016-03-07
65 2016-03-08 4,821,685 -65,400 3.77 128,000,000 62,681,905 13.00 2016-03-04
66 2016-03-04 4,887,085 -600 3.82 128,000,000 61,088,563 12.50 2016-03-02
67 2016-03-03 4,887,685 12,600 3.82 128,000,000 62,317,984 12.75 2016-03-01
68 2016-03-02 4,875,085 79,000 3.81 128,000,000 62,157,334 12.75 2016-02-29
69 2016-03-01 4,796,085 -57,000 3.75 128,000,000 62,349,105 13.00 2016-02-26
70 2016-02-29 4,853,085 -66,600 3.79 128,000,000 63,090,105 13.00 2016-02-25
71 2016-02-26 4,919,685 400 3.84 128,000,000 62,725,984 12.75 2016-02-24
72 2016-02-25 4,919,285 -8,400 3.84 128,000,000 62,720,884 12.75 2016-02-23
73 2016-02-23 4,927,685 1,600 3.85 128,000,000 66,523,748 13.50 2016-02-19
74 2016-02-22 4,926,085 153,000 3.85 128,000,000 67,733,669 13.75 2016-02-18
75 2016-02-19 4,773,085 -41,000 3.73 128,000,000 60,856,834 12.75 2016-02-17
76 2016-02-18 4,814,085 800 3.76 128,000,000 66,193,669 13.75 2016-02-16
77 2016-02-17 4,813,285 -67,000 3.76 128,000,000 67,385,990 14.00 2016-02-15
78 2016-02-16 4,880,285 -25,200 3.81 128,000,000 69,544,061 14.25 2016-02-12
79 2016-02-15 4,905,485 -25,000 3.83 128,000,000 69,903,161 14.25 2016-02-11
80 2016-02-05 4,930,485 77,400 3.85 128,000,000 69,026,790 14.00 2016-02-03
81 2016-02-04 4,853,085 -83,000 3.79 128,000,000 71,583,004 14.75 2016-02-02
82 2016-02-03 4,936,085 4,000 3.86 128,000,000 69,105,190 14.00 2016-02-01
83 2016-02-02 4,932,085 46,000 3.85 128,000,000 69,049,190 14.00 2016-01-29
84 2016-02-01 4,886,085 -55,200 3.82 128,000,000 68,405,190 14.00 2016-01-28
85 2016-01-29 4,941,285 74,000 3.86 128,000,000 67,942,669 13.75 2016-01-27
86 2016-01-28 4,867,285 4,600 3.80 128,000,000 65,708,348 13.50 2016-01-26
87 2016-01-27 4,862,685 -5,000 3.80 128,000,000 61,999,234 12.75 2016-01-25
88 2016-01-26 4,867,685 -14,400 3.80 128,000,000 62,062,984 12.75 2016-01-22
89 2016-01-25 4,882,085 -3,400 3.81 128,000,000 62,246,584 12.75 2016-01-21
90 2016-01-22 4,885,485 275,600 3.82 128,000,000 61,068,563 12.50 2016-01-20
91 2016-01-21 4,609,885 -400 3.60 128,000,000 57,393,068 12.45 2016-01-19
92 2016-01-15 4,610,285 230,400 3.60 128,000,000 58,781,134 12.75 2016-01-13
93 2016-01-13 4,379,885 1,600 3.42 128,000,000 55,843,534 12.75 2016-01-11
94 2016-01-12 4,378,285 -76,800 3.42 128,000,000 59,106,848 13.50 2016-01-08
95 2016-01-08 4,455,085 -1,400 3.48 128,000,000 62,371,190 14.00 2016-01-06
96 2016-01-06 4,456,485 -56,400 3.48 128,000,000 62,390,790 14.00 2016-01-04
97 2016-01-05 4,512,885 138,200 3.53 128,000,000 64,308,611 14.25 2015-12-30
98 2016-01-04 4,374,685 11,200 3.42 128,000,000 61,245,590 14.00 2015-12-29
99 2015-12-30 4,363,485 -442,400 3.41 128,000,000 59,997,919 13.75 2015-12-28
100 2015-12-29 4,805,885 -411,400 3.75 128,000,000 72,088,275 15.00 2015-12-23
101 2015-12-28 5,217,285 8,200 4.08 128,000,000 76,954,954 14.75 2015-12-22
102 2015-12-23 5,209,085 141,000 4.07 128,000,000 76,834,004 14.75 2015-12-21
103 2015-12-18 5,068,085 39,600 3.96 128,000,000 78,555,318 15.50 2015-12-16
104 2015-12-17 5,028,485 -609,800 3.93 128,000,000 77,941,518 15.50 2015-12-15
105 2015-12-16 5,638,285 -491,600 4.40 128,000,000 87,393,418 15.50 2015-12-14
106 2015-12-15 6,129,885 1,100,000 4.79 128,000,000 90,415,804 14.75 2015-12-11
107 2015-12-14 5,029,885 97,400 3.93 128,000,000 75,448,275 15.00 2015-12-10
108 2015-12-11 4,932,485 10,400 3.85 128,000,000 72,754,154 14.75 2015-12-09
109 2015-12-10 4,922,085 154,800 3.85 128,000,000 75,061,796 15.25 2015-12-08
110 2015-12-09 4,767,285 154,000 3.72 128,000,000 73,892,918 15.50 2015-12-07
111 2015-12-08 4,613,285 98,800 3.60 128,000,000 71,505,918 15.50 2015-12-04
112 2015-12-07 4,514,485 -91,200 3.53 128,000,000 68,845,896 15.25 2015-12-03
113 2015-12-04 4,605,685 -140,200 3.60 128,000,000 70,236,696 15.25 2015-12-02
114 2015-12-03 4,745,885 22,000 3.71 128,000,000 78,307,103 16.50 2015-12-01
115 2015-12-02 4,723,885 -1,874,000 3.69 128,000,000 75,582,160 16.00 2015-11-30
116 2015-12-01 6,597,885 -314,400 5.15 128,000,000 92,370,390 14.00 2015-11-27
117 2015-11-30 6,912,285 1,565,485 5.40 128,000,000 103,684,275 15.00 2015-11-26
118 2015-11-27 5,346,800 1,305,600 4.18 128,000,000 81,538,700 15.25 2015-11-25
119 2015-11-26 4,041,200 38,200 3.16 128,000,000 61,628,300 15.25 2015-11-24
120 2015-11-23 4,003,000 -99,000 3.13 128,000,000 62,046,500 15.50 2015-11-19
121 2015-11-20 4,102,000 88,800 3.20 128,000,000 66,657,500 16.25 2015-11-18
122 2015-11-19 4,013,200 640,000 3.14 128,000,000 61,201,300 15.25 2015-11-17
123 2015-11-18 3,373,200 -2,003,200 2.64 128,000,000 51,441,300 15.25 2015-11-16
124 2015-11-17 5,376,400 54,000 4.20 128,000,000 86,022,400 16.00 2015-11-13
125 2015-11-16 5,322,400 708,800 4.16 128,000,000 94,472,600 17.75 2015-11-12
126 2015-11-13 4,613,600 -176,000 3.60 128,000,000 76,124,400 16.50 2015-11-11
127 2015-11-12 4,789,600 -58,400 3.74 128,000,000 62,264,800 13.00 2015-11-10
128 2015-11-11 4,848,000 -8,000 3.79 128,000,000 66,660,000 13.75 2015-11-09
129 2015-11-09 4,856,000 2,000,000 3.79 128,000,000 75,268,000 15.50 2015-11-05
130 2015-11-06 2,856,000 2,000,000 2.23 128,000,000 42,840,000 15.00 2015-11-04
131 2015-11-04 856,000 40,000 0.67 128,000,000 12,840,000 15.00 2015-11-02
132 2015-11-03 816,000 -45,000 0.64 128,000,000 14,076,000 17.25 2015-10-30
133 2015-11-02 861,000 -13,000 0.67 128,000,000 16,143,750 18.75 2015-10-29
134 2015-10-30 874,000 858,000 0.68 128,000,000 16,387,500 18.75 2015-10-28
135 2015-10-29 16,000 -4,000 0.01 128,000,000 296,000 18.50 2015-10-27
136 2015-10-27 20,000 20,000 0.02 128,000,000 395,000 19.75 2015-10-23
137 2015-09-17 0 -1,600 0.00 128,000,000 0 19.50 2015-09-15
138 2015-09-14 1,600 -12,000 0.00 128,000,000 32,000 20.00 2015-09-10
139 2015-09-11 13,600 1,600 0.01 128,000,000 285,600 21.00 2015-09-09
140 2015-09-10 12,000 12,000 0.01 128,000,000 219,000 18.25 2015-09-08

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