C&D Newin Paper & Pulp Corporation Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00731  1995-12-01    
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 Galaxy International Securities (Hong Kong) Co., Limited 中國銀河國際證券(香港)有限公司

CCASSID: B01929

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 2025-11-18 0.211 2025-11-14
2 2025-11-17 0.216 2025-11-13
3 2025-11-14 0.223 2025-11-12
4 2023-03-17 1,200,000 200,000 0.08 1,414,600,832 222,000 0.185 2023-03-15
5 2023-03-09 1,000,000 300,000 0.07 1,414,600,832 244,000 0.244 2023-03-07
6 2023-03-08 700,000 100,000 0.05 1,414,600,832 175,000 0.250 2023-03-06
7 2023-03-07 600,000 200,000 0.04 1,414,600,832 153,000 0.255 2023-03-03
8 2023-02-16 400,000 200,000 0.03 1,414,600,832 104,000 0.260 2023-02-14
9 2023-01-05 200,000 200,000 0.01 1,414,600,832 55,000 0.275 2023-01-03
10 2022-07-14 0 -160,000 0.00 1,414,600,832 0 0.355 2022-07-12
11 2022-06-24 160,000 160,000 0.01 1,414,600,832 78,400 0.490 2022-06-22
12 2018-10-15 0 -10,000 0.00 114,107,583 0 4.550 2018-10-11
13 2018-10-03 10,000 -31,200 0.01 114,107,583 48,000 4.800 2018-09-28
14 2018-09-28 41,200 -2,600 0.04 114,107,583 197,760 4.800 2018-09-26
15 2018-09-03 43,800 -17,000 0.04 114,107,583 227,760 5.200 2018-08-30
16 2018-08-13 60,800 -24,600 0.05 114,107,583 316,160 5.200 2018-08-09
17 2018-08-10 85,400 -25,400 0.07 114,107,583 435,540 5.100 2018-08-08
18 2018-07-31 110,800 -15,000 0.10 114,107,583 576,160 5.200 2018-07-27
19 2018-07-18 125,800 -3,400 0.11 114,107,583 666,740 5.300 2018-07-16
20 2018-07-10 129,200 -7,200 0.11 114,107,583 671,840 5.200 2018-07-06
21 2018-07-09 136,400 -11,000 0.12 114,107,583 695,640 5.100 2018-07-05
22 2018-07-05 147,400 -16,000 0.13 114,107,583 766,480 5.200 2018-07-03
23 2018-07-04 163,400 -14,800 0.14 114,107,583 866,020 5.300 2018-06-29
24 2018-07-03 178,200 -38,400 0.16 114,107,583 944,460 5.300 2018-06-28
25 2018-06-27 216,600 -14,200 0.19 114,107,583 1,169,640 5.400 2018-06-25
26 2018-06-26 230,800 -5,200 0.20 114,107,583 1,246,320 5.400 2018-06-22
27 2018-06-25 236,000 -19,800 0.21 114,107,583 1,298,000 5.500 2018-06-21
28 2018-06-11 255,800 -10,000 0.22 114,107,583 1,355,740 5.300 2018-06-07
29 2018-06-08 265,800 -6,800 0.23 114,107,583 1,355,580 5.100 2018-06-06
30 2018-06-05 272,600 -3,200 0.24 114,107,583 1,390,260 5.100 2018-06-01
31 2018-05-16 275,800 -5,000 0.24 114,107,583 1,406,580 5.100 2018-05-14
32 2018-04-26 280,800 -20,000 0.25 114,107,583 1,404,000 5.000 2018-04-24
33 2018-04-11 300,800 -8,600 0.26 114,107,583 1,564,160 5.200 2018-04-09
34 2018-04-09 309,400 -10,000 0.27 114,107,583 1,670,760 5.400 2018-04-04
35 2018-04-03 319,400 -10,000 0.28 114,107,583 1,692,820 5.300 2018-03-28
36 2018-03-20 329,400 -600 0.29 114,107,583 1,877,580 5.700 2018-03-16
37 2018-03-14 330,000 -17,000 0.29 114,107,583 1,881,000 5.700 2018-03-12
38 2018-02-22 347,000 -5,000 0.30 114,107,583 1,839,100 5.300 2018-02-20
39 2018-02-02 352,000 -12,200 0.31 114,107,583 1,971,200 5.600 2018-01-31
40 2018-01-30 364,200 -2,000 0.32 114,107,583 2,039,520 5.600 2018-01-26
41 2018-01-23 366,200 -16,000 0.32 114,107,583 2,014,100 5.500 2018-01-19
42 2018-01-18 382,200 -10,000 0.33 114,107,583 1,949,220 5.100 2018-01-16
43 2018-01-17 392,200 -10,000 0.34 114,107,583 1,961,000 5.000 2018-01-15
44 2018-01-15 402,200 -10,000 0.35 114,107,583 2,011,000 5.000 2018-01-11
45 2018-01-11 412,200 6,000 0.36 114,107,583 2,102,220 5.100 2018-01-09
46 2018-01-05 406,200 -24,600 0.36 114,107,583 1,949,760 4.800 2018-01-03
47 2018-01-04 430,800 -6,000 0.38 114,107,583 2,110,920 4.900 2018-01-02
48 2017-12-01 436,800 -24,000 0.38 114,107,583 2,446,080 5.600 2017-11-29
49 2017-11-29 460,800 -18,200 0.40 114,107,583 2,488,320 5.400 2017-11-27
50 2017-11-28 479,000 -7,800 0.42 114,107,583 2,634,500 5.500 2017-11-24
51 2017-11-27 486,800 -4,400 0.43 114,107,583 2,726,080 5.600 2017-11-23
52 2017-11-24 491,200 -40,000 0.43 114,107,583 2,799,840 5.700 2017-11-22
53 2017-11-22 531,200 -19,600 0.47 114,107,583 2,868,480 5.400 2017-11-20
54 2017-11-21 550,800 -11,000 0.48 114,107,583 2,864,160 5.200 2017-11-17
55 2017-11-20 561,800 -2,800 0.49 114,107,583 3,089,900 5.500 2017-11-16
56 2017-11-17 564,600 -20,000 0.49 114,107,583 3,105,300 5.500 2017-11-15
57 2017-11-16 584,600 -6,800 0.51 114,107,583 3,332,220 5.700 2017-11-14
58 2017-11-15 591,400 -13,400 0.52 114,107,583 3,370,980 5.700 2017-11-13
59 2017-11-14 604,800 -78,800 0.53 114,107,583 3,568,320 5.900 2017-11-10
60 2017-11-10 683,600 -15,000 0.60 114,107,583 4,101,600 6.000 2017-11-08
61 2017-11-08 698,600 -7,000 0.61 114,107,583 4,471,040 6.400 2017-11-06
62 2017-11-07 705,600 600 0.62 114,107,583 4,515,840 6.400 2017-11-03
63 2017-11-06 705,000 -10,000 0.62 114,107,583 4,582,500 6.500 2017-11-02
64 2017-11-03 715,000 -5,000 0.63 114,107,583 4,647,500 6.500 2017-11-01
65 2017-10-31 720,000 -5,000 0.63 114,107,583 4,680,000 6.500 2017-10-27
66 2017-10-26 725,000 14,000 0.64 114,107,583 4,930,000 6.800 2017-10-24
67 2017-10-06 711,000 41,600 0.62 114,107,583 4,123,800 5.800 2017-10-03
68 2017-10-04 669,400 100,000 0.59 114,107,583 3,748,640 5.600 2017-09-29
69 2017-09-22 569,400 5,000 0.50 114,107,583 3,473,340 6.100 2017-09-20
70 2017-09-20 564,400 198,200 0.49 114,107,583 3,499,280 6.200 2017-09-18
71 2017-09-19 366,200 131,200 0.32 114,107,583 2,197,200 6.000 2017-09-15
72 2017-09-18 235,000 -31,000 0.21 114,107,583 1,410,000 6.000 2017-09-14
73 2017-09-15 266,000 -3,000 0.23 114,107,583 1,542,800 5.800 2017-09-13
74 2017-09-14 269,000 -10,000 0.24 114,107,583 1,533,300 5.700 2017-09-12
75 2017-09-13 279,000 10,000 0.24 114,107,583 1,534,500 5.500 2017-09-11
76 2017-09-06 269,000 -3,000 0.24 114,107,583 1,331,550 4.950 2017-09-04
77 2017-09-01 272,000 -10,000 0.24 114,107,583 1,332,800 4.900 2017-08-30
78 2017-08-17 282,000 -2,000 0.25 114,107,583 1,410,000 5.000 2017-08-15
79 2017-07-26 284,000 1,000 0.25 114,107,583 1,420,000 5.000 2017-07-24
80 2017-07-25 283,000 1,000 0.25 114,107,583 1,415,000 5.000 2017-07-21
81 2017-07-13 282,000 -5,000 0.25 114,107,583 1,353,600 4.800 2017-07-11
82 2017-07-03 287,000 5,000 0.25 114,107,583 1,377,600 4.800 2017-06-29
83 2017-06-29 282,000 -91,600 0.25 114,107,583 1,353,600 4.800 2017-06-27
84 2017-06-27 373,600 91,600 0.33 114,107,583 1,980,080 5.300 2017-06-23
85 2017-06-12 282,000 -24,000 0.25 114,107,583 1,438,200 5.100 2017-06-08
86 2017-06-09 306,000 -1,800 0.27 114,107,583 1,468,800 4.800 2017-06-07
87 2017-06-08 307,800 -3,600 0.27 114,107,583 1,508,220 4.900 2017-06-06
88 2017-05-25 311,400 -10,000 0.27 114,107,583 1,261,170 4.050 2017-05-23
89 2017-05-23 321,400 -10,000 0.28 114,107,583 1,333,810 4.150 2017-05-19
90 2017-05-19 331,400 -14,400 0.29 114,107,583 1,358,740 4.100 2017-05-17
91 2017-05-18 345,800 -4,800 0.30 114,107,583 1,417,780 4.100 2017-05-16
92 2017-05-15 350,600 -2,000 0.31 114,107,583 1,472,520 4.200 2017-05-11
93 2017-05-12 352,600 -7,200 0.31 114,107,583 1,498,550 4.250 2017-05-10
94 2017-03-28 359,800 5,000 0.32 114,107,583 1,583,120 4.400 2017-03-24
95 2017-02-08 354,800 2,200 0.31 114,107,583 1,543,380 4.350 2017-02-06
96 2016-12-01 352,600 5,000 0.31 114,107,583 1,498,550 4.250 2016-11-29
97 2016-11-24 347,600 10,000 0.30 114,107,583 1,442,540 4.150 2016-11-22
98 2016-11-21 337,600 1,000 0.30 114,107,583 1,417,920 4.200 2016-11-17
99 2016-11-01 336,600 10,000 0.29 114,107,583 1,380,060 4.100 2016-10-28
100 2016-10-26 326,600 4,000 0.29 114,107,583 1,355,390 4.150 2016-10-24
101 2016-10-20 322,600 10,000 0.28 114,107,583 1,338,790 4.150 2016-10-18
102 2016-10-17 312,600 -10,000 0.27 114,107,583 1,281,660 4.100 2016-10-13
103 2016-09-27 322,600 10,000 0.28 114,107,583 1,387,180 4.300 2016-09-23
104 2016-09-21 312,600 -10,000 0.27 114,107,583 1,203,510 3.850 2016-09-19
105 2016-09-06 322,600 -10,000 0.28 114,107,583 1,242,010 3.850 2016-09-02
106 2016-06-14 332,600 10,000 0.29 114,107,583 1,396,920 4.200 2016-06-10
107 2016-05-04 322,600 5,000 0.28 114,107,583 1,387,180 4.300 2016-04-29
108 2016-04-29 317,600 5,000 0.28 114,107,583 1,381,560 4.350 2016-04-27
109 2016-04-27 312,600 25,000 0.27 114,107,583 1,406,700 4.500 2016-04-25
110 2016-04-26 287,600 200 0.25 114,107,583 1,265,440 4.400 2016-04-22
111 2016-03-30 287,400 5,000 0.25 114,107,583 1,149,600 4.000 2016-03-24
112 2016-02-25 282,400 -3,200 0.25 114,107,583 1,129,600 4.000 2016-02-23
113 2016-02-18 285,600 -1,400 0.25 114,107,583 1,156,680 4.050 2016-02-16
114 2016-01-26 287,000 5,000 0.25 114,107,583 1,133,650 3.950 2016-01-22
115 2016-01-21 282,000 -6,000 0.25 114,107,583 1,156,200 4.100 2016-01-19
116 2016-01-20 288,000 11,000 0.25 114,107,583 1,166,400 4.050 2016-01-18
117 2015-12-08 277,000 -5,000 0.24 114,107,583 1,218,800 4.400 2015-12-04
118 2015-12-07 282,000 5,000 0.25 114,107,583 1,226,700 4.350 2015-12-03
119 2015-11-16 277,000 25,000 0.24 114,107,583 1,274,200 4.600 2015-11-12
120 2015-11-13 252,000 5,000 0.22 114,107,583 1,108,800 4.400 2015-11-11
121 2015-11-12 247,000 7,000 0.22 114,107,583 1,062,100 4.300 2015-11-10
122 2015-10-15 240,000 5,000 0.21 114,107,583 1,020,000 4.250 2015-10-13
123 2015-09-30 235,000 -6,000 0.21 114,107,583 1,010,500 4.300 2015-09-25
124 2015-09-11 241,000 -19,000 0.21 114,107,583 1,036,300 4.300 2015-09-09
125 2015-09-10 260,000 -16,000 0.23 114,107,583 1,066,000 4.100 2015-09-08
126 2015-08-11 276,000 -3,000 0.24 114,107,583 1,311,000 4.750 2015-08-07
127 2015-07-31 279,000 6,000 0.24 114,107,583 1,353,150 4.850 2015-07-29
128 2015-07-23 273,000 -4,000 0.24 114,107,583 1,365,000 5.000 2015-07-21
129 2015-07-21 277,000 -5,000 0.24 114,107,583 1,412,700 5.100 2015-07-17
130 2015-07-20 282,000 5,000 0.25 114,107,583 1,410,000 5.000 2015-07-16
131 2015-07-14 277,000 -8,000 0.24 114,107,583 1,288,050 4.650 2015-07-10
132 2015-07-13 285,000 -63,000 0.25 114,107,583 1,296,750 4.550 2015-07-09
133 2015-07-10 348,000 25,000 0.30 114,107,583 1,392,000 4.000 2015-07-08
134 2015-07-09 323,000 -15,000 0.28 114,107,583 1,388,900 4.300 2015-07-07
135 2015-07-08 338,000 -6,000 0.30 114,107,583 1,537,900 4.550 2015-07-06
136 2015-07-03 344,000 7,000 0.30 114,107,583 2,029,600 5.900 2015-06-30
137 2015-07-02 337,000 -17,800 0.30 114,107,583 1,988,300 5.900 2015-06-29
138 2015-06-30 354,800 46,800 0.31 114,107,583 2,270,720 6.400 2015-06-26
139 2015-06-29 308,000 12,000 0.27 114,107,583 1,909,600 6.200 2015-06-25
140 2015-06-26 296,000 13,000 0.26 114,107,583 1,864,800 6.300 2015-06-24
141 2015-06-25 283,000 7,000 0.25 114,107,583 1,641,400 5.800 2015-06-23
142 2015-06-24 276,000 4,000 0.24 114,107,583 1,600,800 5.800 2015-06-22
143 2015-06-23 272,000 16,000 0.24 114,107,583 1,577,600 5.800 2015-06-19
144 2015-06-22 256,000 16,000 0.22 114,107,583 1,433,600 5.600 2015-06-18
145 2015-06-19 240,000 2,000 0.21 114,107,583 1,272,000 5.300 2015-06-17
146 2015-06-16 238,000 11,000 0.21 114,107,583 1,356,600 5.700 2015-06-12
147 2015-06-11 227,000 28,000 0.20 114,107,583 1,293,900 5.700 2015-06-09
148 2015-06-10 199,000 10,000 0.17 114,107,583 1,233,800 6.200 2015-06-08
149 2015-06-09 189,000 3,000 0.17 114,107,583 1,228,500 6.500 2015-06-05
150 2015-06-08 186,000 36,000 0.16 114,107,583 1,190,400 6.400 2015-06-04
151 2015-06-05 150,000 4,000 0.13 114,107,583 870,000 5.800 2015-06-03
152 2015-06-04 146,000 11,000 0.13 114,107,583 846,800 5.800 2015-06-02
153 2015-06-03 135,000 33,000 0.12 114,107,583 783,000 5.800 2015-06-01
154 2015-06-02 102,000 46,400 0.09 114,107,583 612,000 6.000 2015-05-29
155 2015-06-01 55,600 -9,800 0.05 114,107,583 305,800 5.500 2015-05-28
156 2015-05-27 65,400 4,800 0.06 114,107,583 353,160 5.400 2015-05-22
157 2015-05-26 60,600 5,600 0.05 114,107,583 309,060 5.100 2015-05-21
158 2015-05-21 55,000 -10,000 0.05 114,107,583 291,500 5.300 2015-05-19
159 2015-05-19 65,000 -5,000 0.06 114,107,583 338,000 5.200 2015-05-15
160 2015-05-08 70,000 8,000 0.06 114,107,583 385,000 5.500 2015-05-06
161 2015-05-06 62,000 -13,000 0.05 114,107,583 372,000 6.000 2015-05-04
162 2015-05-05 75,000 3,000 0.07 114,107,583 420,000 5.600 2015-04-30
163 2015-04-27 72,000 5,000 0.06 114,107,583 403,200 5.600 2015-04-23
164 2015-04-16 67,000 10,000 0.06 114,107,583 304,850 4.550 2015-04-14
165 2015-04-14 57,000 10,000 0.05 114,107,583 267,900 4.700 2015-04-10
166 2015-03-30 47,000 -18,000 0.04 114,107,583 197,400 4.200 2015-03-26
167 2015-01-09 65,000 3,200 0.06 114,107,583 279,500 4.300 2015-01-07
168 2014-12-22 61,800 1,800 0.05 114,107,583 271,920 4.400 2014-12-18
169 2014-12-16 60,000 10,000 0.05 114,107,583 267,000 4.450 2014-12-12
170 2014-10-27 50,000 -5,000 0.04 114,107,583 245,000 4.900 2014-10-23
171 2014-10-22 55,000 -10,000 0.05 114,107,583 275,000 5.000 2014-10-20
172 2014-10-14 65,000 -5,000 0.06 114,107,583 338,000 5.200 2014-10-10
173 2014-10-13 70,000 53,000 0.06 114,107,583 385,000 5.500 2014-10-09
174 2014-09-22 17,000 -3,000 0.01 114,107,583 85,000 5.000 2014-09-18
175 2014-09-19 20,000 10,000 0.02 114,107,583 106,000 5.300 2014-09-17
176 2014-09-16 10,000 3,000 0.01 114,107,583 54,000 5.400 2014-09-12
177 2014-09-08 7,000 -25,600 0.01 114,107,583 30,800 4.400 2014-09-04
178 2014-09-03 32,600 -10,000 0.03 114,107,583 146,700 4.500 2014-09-01
179 2014-08-22 42,600 5,000 0.04 114,107,583 198,090 4.650 2014-08-20
180 2014-08-21 37,600 25,600 0.03 114,107,583 172,960 4.600 2014-08-19
181 2014-08-19 12,000 -10,000 0.01 114,107,583 61,200 5.100 2014-08-15
182 2013-10-22 22,000 -18,000 0.02 114,107,583 100,100 4.550 2013-10-18
183 2013-03-05 40,000 38,000 0.04 114,107,583 166,000 4.150 2013-03-01
184 2013-01-31 2,000 -20,000 0.00 114,107,583 8,000 4.000 2013-01-29
185 2013-01-28 22,000 -9,000 0.02 114,107,583 88,000 4.000 2013-01-24
186 2013-01-25 31,000 29,000 0.03 114,107,583 124,000 4.000 2013-01-23
187 2013-01-18 2,000 -15,000 0.00 114,107,583 7,800 3.900 2013-01-16
188 2013-01-17 17,000 -45,000 0.01 114,107,583 66,300 3.900 2013-01-15
189 2013-01-16 62,000 30,000 0.05 114,107,583 248,000 4.000 2013-01-14
190 2013-01-15 32,000 -30,000 0.03 114,107,583 128,000 4.000 2013-01-11
191 2013-01-14 62,000 -10,000 0.05 114,107,583 251,100 4.050 2013-01-10
192 2013-01-10 72,000 -25,000 0.06 114,107,583 273,600 3.800 2013-01-08
193 2013-01-09 97,000 70,000 0.09 114,107,583 383,150 3.950 2013-01-07
194 2012-12-12 27,000 -5,000 0.02 114,107,583 97,200 3.600 2012-12-10
195 2012-12-11 32,000 5,000 0.03 114,107,583 116,800 3.650 2012-12-07
196 2012-11-14 27,000 -15,000 0.02 114,107,583 97,200 3.600 2012-11-12
197 2012-11-12 42,000 -19,000 0.04 114,107,583 155,400 3.700 2012-11-08
198 2012-11-06 61,000 4,000 0.05 114,107,583 234,850 3.850 2012-11-02
199 2012-11-05 57,000 30,000 0.05 114,107,583 222,300 3.900 2012-11-01
200 2012-10-29 27,000 -10,000 0.02 114,107,583 99,900 3.700 2012-10-25
201 2012-10-24 37,000 33,000 0.03 114,107,583 138,750 3.750 2012-10-19
202 2012-08-29 4,000 2,000 0.00 114,107,583 13,800 3.450 2012-08-27
203 2012-08-10 2,000 2,000 0.00 114,107,583 6,700 3.350 2012-08-08
204 2012-03-02 0 -20,000 0.00 114,107,583 0 5.700 2012-02-29
205 2012-03-01 20,000 20,000 0.02 114,107,583 122,000 6.100 2012-02-28

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