中國新消費集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08275 | 2017-10-16 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-03-25 | 180,068 | -24,284,375 | 0.02 | 959,985,543 | 2026-02-28 |
| 2 | 2026-01-19 | 24,464,443 | 64,000 | 2.55 | 959,985,543 | 2025-12-31 |
| 3 | 2026-01-07 | 24,400,443 | 24,320,000 | 2.54 | 959,985,543 | 2025-12-31 |
| 4 | 2025-12-31 | 80,443 | 143,997,475 | 0.01 | 959,985,543 | 2025-12-31 |
| 5 | 2025-12-11 | -143,917,032 | -143,997,475 | -17.64 | 815,988,068 | 2025-09-30 |
| 6 | 2025-08-28 | 80,443 | 800 | 0.01 | 815,988,068 | 2025-07-31 |
| 7 | 2025-03-13 | 79,643 | 200 | 0.01 | 719,987,379 | 2025-02-28 |
| 8 | 2024-11-20 | 79,443 | 5,000 | 0.01 | 719,987,379 | 2024-11-20 |
| 9 | 2024-10-30 | 74,443 | -4,420,000 | 0.02 | 480,003,445 | 2024-09-30 |
| 10 | 2024-05-02 | 4,494,443 | 4,420,000 | 0.94 | 480,003,445 | 2024-04-30 |
| 11 | 2022-07-07 | 74,443 | -7,500 | 0.06 | 135,000,000 | 2022-06-30 |
| 12 | 2022-06-14 | 81,943 | 7,500 | 0.06 | 135,000,000 | 2022-05-31 |
| 13 | 2022-05-03 | 74,443 | 44,625 | 0.06 | 135,000,000 | 2022-05-03 |
| 14 | 2022-04-27 | 29,818 | -350,300 | 0.06 | 54,000,000 | 2022-03-31 |
| 15 | 2022-04-26 | 380,118 | -3,670,000 | 0.70 | 54,000,000 | 2022-03-31 |
| 16 | 2022-04-20 | 4,050,118 | 10,000 | 7.50 | 54,000,000 | 2022-03-31 |
| 17 | 2022-04-14 | 4,040,118 | 10,000 | 7.48 | 54,000,000 | 2022-03-31 |
| 18 | 2022-04-11 | 4,030,118 | 10,000 | 7.46 | 54,000,000 | 2022-03-31 |
| 19 | 2022-04-08 | 4,020,118 | 14,000 | 7.44 | 54,000,000 | 2022-03-31 |
| 20 | 2022-04-07 | 4,006,118 | 260,800 | 7.42 | 54,000,000 | 2022-03-31 |
| 21 | 2022-04-06 | 3,745,318 | 615,500 | 6.94 | 54,000,000 | 2022-03-31 |
| 22 | 2022-04-04 | 3,129,818 | 3,100,000 | 5.80 | 54,000,000 | 2022-03-31 |
| 23 | 2022-03-18 | 29,818 | 215,880,728 | 0.06 | 54,000,000 | 2022-03-17 |
| 24 | 2022-03-17 | -215,850,910 | -216,000,000 | -399.72 | 54,000,000 | 2022-03-17 |
| 25 | 2022-03-01 | 149,090 | -3,000 | 0.06 | 270,000,000 | 2022-02-28 |
| 26 | 2022-02-10 | 152,090 | 3,000 | 0.06 | 270,000,000 | 2022-01-31 |
| 27 | 2021-05-03 | 149,090 | 89,250 | 0.07 | 225,000,000 | 2021-05-03 |
| 28 | 2021-04-28 | 59,840 | -1,810,000 | 0.07 | 90,000,000 | 2021-03-31 |
| 29 | 2021-04-12 | 1,869,840 | 30,000 | 2.08 | 90,000,000 | 2021-03-31 |
| 30 | 2021-04-09 | 1,839,840 | 1,653,000 | 2.04 | 90,000,000 | 2021-03-31 |
| 31 | 2021-04-08 | 186,840 | 127,000 | 0.21 | 90,000,000 | 2021-03-31 |
| 32 | 2021-03-19 | 59,840 | 809,461,440 | 0.07 | 90,000,000 | 2021-03-18 |
| 33 | 2021-03-18 | -809,401,600 | -810,000,000 | -899.34 | 90,000,000 | 2021-03-18 |
| 34 | 2020-12-23 | 598,400 | -20,000 | 0.07 | 900,000,000 | 2020-11-30 |
| 35 | 2020-11-02 | 618,400 | 300,000,000 | 0.07 | 900,000,000 | 2020-10-31 |
| 36 | 2020-10-27 | -299,381,600 | -5,302,400 | -49.90 | 600,000,000 | 2020-09-30 |
| 37 | 2020-10-23 | -294,079,200 | -294,132,600 | -49.01 | 600,000,000 | 2020-09-30 |
| 38 | 2020-09-11 | 53,400 | 10,000 | 0.01 | 600,000,000 | 2020-08-31 |
| 39 | 2020-08-14 | 43,400 | 3,000 | 0.01 | 600,000,000 | 2020-07-31 |
| 40 | 2020-08-13 | 40,400 | 200 | 0.01 | 600,000,000 | 2020-07-31 |
| 41 | 2019-08-07 | 40,200 | 10,000 | 0.01 | 600,000,000 | 2019-07-31 |
| 42 | 2018-08-20 | 30,200 | 20,000 | 0.01 | 600,000,000 | 2018-07-31 |
| 43 | 2018-04-24 | 10,200 | -450,000,000 | 0.00 | 600,000,000 | 2018-03-31 |
| 44 | 2018-04-18 | 450,010,200 | 50 | 75.00 | 600,000,000 | 2018-03-31 |
| 45 | 2018-04-04 | 450,010,150 | -20,000 | 75.00 | 600,000,000 | 2018-03-31 |
| 46 | 2017-12-22 | 450,030,150 | -10,000 | 75.01 | 600,000,000 | 2017-11-30 |
| 47 | 2017-12-05 | 450,040,150 | 50 | 75.01 | 600,000,000 | 2017-11-30 |
| 48 | 2017-11-15 | 450,040,100 | -10,000 | 75.01 | 600,000,000 | 2017-10-31 |
| 49 | 2017-11-14 | 450,050,100 | -10,000 | 75.01 | 600,000,000 | 2017-10-31 |
| 50 | 2017-10-25 | 450,060,100 | 100 | 75.01 | 600,000,000 | 2017-10-16 |
| 51 | 2017-10-24 | 450,060,000 | -20,000 | 75.01 | 600,000,000 | 2017-10-16 |
| 52 | 2017-10-20 | 450,080,000 | -10,000 | 75.01 | 600,000,000 | 2017-10-16 |
| 53 | 2017-10-19 | 450,090,000 | -40,000 | 75.02 | 600,000,000 | 2017-10-16 |
| 54 | 2017-10-18 | 450,130,000 | -800,000 | 75.02 | 600,000,000 | 2017-10-16 |
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