New City Development Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00456  1993-07-14    
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

SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司

CCASSID: B01121

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 2025-11-14 0.520 2025-11-12
2 2025-11-13 0.520 2025-11-11
3 2025-11-12 0.520 2025-11-10
4 2014-08-01 0 -1,600 0.00 50,895,760 0 20.00 2014-07-30
5 2014-07-31 1,600 -1,200 0.00 50,895,760 32,400 20.25 2014-07-29
6 2014-07-30 2,800 -1,200 0.01 50,895,760 53,900 19.25 2014-07-28
7 2014-07-29 4,000 -800 0.01 50,895,760 81,000 20.25 2014-07-25
8 2014-07-28 4,800 -400 0.01 50,895,760 96,000 20.00 2014-07-24
9 2014-07-25 5,200 -400 0.01 50,895,760 101,400 19.50 2014-07-23
10 2014-07-18 5,600 -1,200 0.01 50,895,760 119,000 21.25 2014-07-16
11 2014-07-17 6,800 -1,600 0.01 50,895,760 139,400 20.50 2014-07-15
12 2014-07-16 8,400 -800 0.02 50,895,760 172,200 20.50 2014-07-14
13 2014-07-15 9,200 -400 0.02 50,895,760 211,600 23.00 2014-07-11
14 2014-07-14 9,600 -800 0.02 50,895,760 218,400 22.75 2014-07-10
15 2014-07-10 10,400 -800 0.02 50,895,760 228,800 22.00 2014-07-08
16 2014-07-09 11,200 -400 0.02 50,895,760 257,600 23.00 2014-07-07
17 2014-07-08 11,600 -400 0.02 50,895,760 281,300 24.25 2014-07-04
18 2014-05-30 12,000 -400 0.02 50,895,760 348,000 29.00 2014-05-28
19 2014-05-28 12,400 -800 0.02 50,895,760 365,800 29.50 2014-05-26
20 2014-04-30 13,200 800 0.03 50,895,760 409,200 31.00 2014-04-28
21 2014-04-29 12,400 1,200 0.02 50,895,760 384,400 31.00 2014-04-25
22 2014-04-28 11,200 800 0.02 50,895,760 347,200 31.00 2014-04-24
23 2014-04-25 10,400 400 0.02 50,895,760 322,400 31.00 2014-04-23
24 2014-04-24 10,000 1,200 0.02 50,895,760 305,000 30.50 2014-04-22
25 2014-04-23 8,800 400 0.02 50,895,760 272,800 31.00 2014-04-17
26 2014-04-14 8,400 1,200 0.02 50,895,760 256,200 30.50 2014-04-10
27 2014-04-11 7,200 1,200 0.01 50,895,760 223,200 31.00 2014-04-09
28 2014-04-10 6,000 400 0.01 50,895,760 186,000 31.00 2014-04-08
29 2014-04-09 5,600 1,200 0.01 50,895,760 173,600 31.00 2014-04-07
30 2014-04-08 4,400 800 0.01 50,895,760 134,200 30.50 2014-04-04
31 2014-04-02 3,600 1,600 0.01 50,895,760 108,000 30.00 2014-03-31
32 2014-03-05 2,000 -400 0.00 50,895,760 62,000 31.00 2014-03-03
33 2014-03-04 2,400 -800 0.00 50,895,760 76,800 32.00 2014-02-28
34 2014-03-03 3,200 -400 0.01 50,895,760 96,000 30.00 2014-02-27
35 2014-02-26 3,600 400 0.01 50,895,760 100,800 28.00 2014-02-24
36 2014-02-24 3,200 800 0.01 50,895,760 91,200 28.50 2014-02-20
37 2014-01-27 2,400 800 0.00 50,895,760 79,200 33.00 2014-01-23
38 2014-01-06 1,600 -800 0.00 50,895,760 56,000 35.00 2014-01-02
39 2013-12-09 2,400 -400 0.00 50,895,760 92,400 38.50 2013-12-05
40 2013-12-06 2,800 -800 0.01 50,895,760 107,800 38.50 2013-12-04
41 2013-12-05 3,600 -800 0.01 50,895,760 140,400 39.00 2013-12-03
42 2013-12-03 4,400 -800 0.01 50,895,760 173,800 39.50 2013-11-29
43 2013-12-02 5,200 -800 0.01 50,895,760 205,400 39.50 2013-11-28
44 2013-11-27 6,000 -400 0.01 50,895,760 213,000 35.50 2013-11-25
45 2013-11-25 6,400 400 0.01 50,895,760 256,000 40.00 2013-11-21
46 2013-09-30 6,000 800 0.01 50,895,760 222,000 37.00 2013-09-26
47 2013-09-05 5,200 1,200 0.01 50,895,760 148,200 28.50 2013-09-03
48 2013-09-04 4,000 800 0.01 50,895,760 108,000 27.00 2013-09-02
49 2013-09-02 3,200 800 0.01 50,895,760 86,400 27.00 2013-08-29
50 2013-08-30 2,400 800 0.00 50,895,760 61,200 25.50 2013-08-28
51 2013-08-27 1,600 800 0.00 50,895,760 43,200 27.00 2013-08-23
52 2013-08-26 800 800 0.00 50,895,760 22,000 27.50 2013-08-22

Copyright & disclaimer, Privacy policy

Back to top