中國新零售供應鏈集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03928 | 2019-09-19 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-04-01 | 303,786,100 | 300,000,000 | 61.25 | 496,000,000 | 2026-03-31 |
| 2 | 2026-02-09 | 3,786,100 | 1,576,000 | 0.79 | 480,000,000 | 2026-01-31 |
| 3 | 2026-01-21 | 2,210,100 | -1,354,000 | 0.46 | 480,000,000 | 2025-12-31 |
| 4 | 2026-01-15 | 3,564,100 | -1,740,000 | 0.74 | 480,000,000 | 2025-12-31 |
| 5 | 2026-01-08 | 5,304,100 | -2,446,000 | 1.11 | 480,000,000 | 2025-12-31 |
| 6 | 2026-01-07 | 7,750,100 | -1,000,000 | 1.61 | 480,000,000 | 2025-12-31 |
| 7 | 2025-12-31 | 8,750,100 | -3,000,000 | 1.82 | 480,000,000 | 2025-12-31 |
| 8 | 2025-12-23 | 11,750,100 | -1,000,000 | 2.45 | 480,000,000 | 2025-11-30 |
| 9 | 2025-11-17 | 12,750,100 | -2,000 | 2.66 | 480,000,000 | 2025-09-30 |
| 10 | 2025-11-12 | 12,752,100 | -2,000 | 2.66 | 480,000,000 | 2025-09-30 |
| 11 | 2025-10-20 | 12,754,100 | -1,000,000 | 2.66 | 480,000,000 | 2025-09-30 |
| 12 | 2025-09-15 | 13,754,100 | 6,000 | 2.87 | 480,000,000 | 2025-08-31 |
| 13 | 2025-09-04 | 13,748,100 | -2,000 | 2.86 | 480,000,000 | 2025-08-31 |
| 14 | 2025-08-20 | 13,750,100 | 4,446,000 | 2.86 | 480,000,000 | 2025-07-31 |
| 15 | 2025-05-08 | 9,304,100 | -10,888,000 | 1.94 | 480,000,000 | 2025-04-30 |
| 16 | 2025-04-23 | 20,192,100 | -3,496,000 | 4.21 | 480,000,000 | 2025-03-31 |
| 17 | 2025-02-19 | 23,688,100 | 200,000 | 4.94 | 480,000,000 | 2025-01-31 |
| 18 | 2024-10-14 | 23,488,100 | -7,428,000 | 4.89 | 480,000,000 | 2024-09-30 |
| 19 | 2024-10-02 | 30,916,100 | 14,782,000 | 6.44 | 480,000,000 | 2024-09-30 |
| 20 | 2024-07-25 | 16,134,100 | 2,000 | 3.36 | 480,000,000 | 2024-06-30 |
| 21 | 2024-07-16 | 16,132,100 | -360,000,000 | 3.36 | 480,000,000 | 2024-06-30 |
| 22 | 2024-05-14 | 376,132,100 | 850,000 | 78.36 | 480,000,000 | 2024-04-30 |
| 23 | 2024-05-07 | 375,282,100 | 890,000 | 78.18 | 480,000,000 | 2024-04-30 |
| 24 | 2024-04-10 | 374,392,100 | 3,496,000 | 78.00 | 480,000,000 | 2024-03-31 |
| 25 | 2024-04-03 | 370,896,100 | 10,888,000 | 77.27 | 480,000,000 | 2024-03-31 |
| 26 | 2024-03-26 | 360,008,100 | -7,428,000 | 75.00 | 480,000,000 | 2024-02-29 |
| 27 | 2024-01-05 | 367,436,100 | -128,000 | 76.55 | 480,000,000 | 2023-12-31 |
| 28 | 2023-12-01 | 367,564,100 | 128,000 | 76.58 | 480,000,000 | 2023-11-30 |
| 29 | 2023-11-09 | 367,436,100 | -1,240,000 | 76.55 | 480,000,000 | 2023-10-31 |
| 30 | 2023-10-31 | 368,676,100 | 7,428,000 | 76.81 | 480,000,000 | 2023-10-31 |
| 31 | 2023-08-15 | 361,248,100 | 360,000 | 75.26 | 480,000,000 | 2023-07-31 |
| 32 | 2023-08-04 | 360,888,100 | 880,000 | 75.19 | 480,000,000 | 2023-07-31 |
| 33 | 2021-12-07 | 360,008,100 | -7,354,000 | 75.00 | 480,000,000 | 2021-11-30 |
| 34 | 2021-11-30 | 367,362,100 | 7,354,000 | 76.53 | 480,000,000 | 2021-11-30 |
| 35 | 2021-04-12 | 360,008,100 | -26,000 | 75.00 | 480,000,000 | 2021-03-31 |
| 36 | 2021-03-17 | 360,034,100 | 26,000 | 75.01 | 480,000,000 | 2021-02-28 |
| 37 | 2019-11-25 | 360,008,100 | 50 | 75.00 | 480,000,000 | 2019-10-31 |
| 38 | 2019-10-09 | 360,008,050 | 50 | 75.00 | 480,000,000 | 2019-09-30 |
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