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新傳企劃有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01284  2023-07-17    
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

China CITIC Bank International Limited 中信銀行(國際)有限公司

CCASSID: C00058

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 0.425 2026-07-24
2 2026-07-27 0.425 2026-07-23
3 2026-05-14 15,000 -245,000 0.00 600,000,000 6,300 0.420 2026-05-12
4 2026-05-11 260,000 70,000 0.04 600,000,000 117,000 0.450 2026-05-07
5 2026-05-08 190,000 175,000 0.03 600,000,000 93,100 0.490 2026-05-06
6 2024-10-04 15,000 -10,000 0.00 600,000,000 5,925 0.395 2024-10-02
7 2023-08-11 25,000 -20,000 0.00 600,000,000 16,250 0.650 2023-08-09
8 2023-08-01 45,000 10,000 0.01 600,000,000 32,850 0.730 2023-07-28
9 2023-07-25 35,000 5,000 0.01 600,000,000 37,800 1.080 2023-07-21

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