History of CCASS shareholding

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

Exchange	Code	Listed	Last trade	Delisted
HK Main	00731	1995-12-01			Docs

CCASSID: B01458

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	2025-11-13						0.223	2025-11-11
2	2025-11-12						0.226	2025-11-10
3	2015-04-28	0	-2,000	0.00	114,107,583	0	5.300	2015-04-24
4	2011-01-20	2,000	1,000	0.00	114,107,583	14,200	7.100	2011-01-18
5	2011-01-11	1,000	-5,000	0.00	50,450,545	7,500	7.500	2011-01-07
6	2011-01-07	6,000	5,000	0.01	50,450,545	46,800	7.800	2011-01-05
7	2011-01-03	1,000	-1,000	0.00	50,450,545	7,350	7.350	2010-12-29
8	2010-10-13	2,000	2,000	0.00	100,901,089	12,900	6.450	2010-10-11
9	2010-09-22	0	-2,000	0.00	100,901,089	0	4.250	2010-09-20
10	2010-03-30	2,000	-2,000	0.00	100,755,823	8,200	4.100	2010-03-26
11	2009-08-25	4,000	-2,000	0.00	100,555,823	18,000	4.500	2009-08-21
12	2009-08-21	6,000	2,000	0.01	100,555,823	24,600	4.100	2009-08-19
13	2007-10-23	4,000	-2,000	0.00	85,851,608	33,200	8.300	2007-10-18
14	2007-09-20	6,000	2,000	0.01	85,851,608	62,400	10.40	2007-09-18
15	2007-09-18	4,000	-6,000	0.00	85,851,608	40,400	10.10	2007-09-14
16	2007-07-31	10,000	-5,600	0.01	85,851,608	118,500	11.85	2007-07-27
17	2007-07-26	15,600	4,000	0.02	85,851,608	185,640	11.90	2007-07-24
18	2007-07-25	11,600	6,000	0.01	85,851,608	127,600	11.00	2007-07-23
19	2007-07-23	5,600	5,600	0.01	85,851,608	57,680	10.30	2007-07-19
20	2007-07-20	0	-6,000	0.00	85,851,608	0	10.65	2007-07-18
21	2007-07-19	6,000	6,000	0.01	85,851,608	45,900	7.650	2007-07-17