新明中國控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02699	2015-07-06			Docs

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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

KINGSTON SECURITIES LIMITED 金利豐證券有限公司

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CCASSID: B01438

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						5.695	2026-08-07
2	2026-08-10						5.560	2026-08-06
3	2026-08-03	44,800	38,400	0.17	26,300,708	226,688	5.060	2026-07-30
4	2026-04-28	6,400	6,400	0.17	3,757,244	39,200	6.125	2026-04-24
5	2023-01-20	0	-48	0.00	751,449	0	47.50	2023-01-18
6	2023-01-19	48	48	0.01	751,449	1,920	40.00	2023-01-17
7	2021-04-27	0	-4	0.00	751,449	0	200.0	2021-04-23
8	2020-11-10	4	-28	0.00	751,449	1,410	352.5	2020-11-06
9	2020-11-09	32	32	0.00	751,449	10,000	312.5	2020-11-05

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