China New City Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01321  2014-07-10    
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

CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司

CCASSID: B01948

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 2025-11-13 0.700 2025-11-11
2 2025-11-12 0.670 2025-11-10
3 2025-10-31 60,000 4,000 0.00 1,844,023,117 48,000 0.800 2025-10-28
4 2025-10-27 56,000 2,000 0.00 1,844,023,117 42,560 0.760 2025-10-23
5 2025-08-20 54,000 10,000 0.00 1,844,023,117 51,840 0.960 2025-08-18
6 2025-08-05 44,000 -26,000 0.00 1,844,023,117 61,600 1.400 2025-08-01
7 2019-07-31 70,000 -6,000 0.00 2,013,248,000 68,600 0.980 2019-07-29
8 2019-07-17 76,000 -6,000 0.00 2,013,248,000 74,480 0.980 2019-07-15
9 2019-07-12 82,000 -4,000 0.00 2,013,248,000 81,180 0.990 2019-07-10
10 2019-07-11 86,000 -4,000 0.00 2,013,248,000 84,280 0.980 2019-07-09
11 2019-07-10 90,000 -4,000 0.00 2,013,248,000 89,100 0.990 2019-07-08
12 2019-07-04 94,000 -2,000 0.00 2,013,248,000 94,000 1.000 2019-07-02
13 2018-08-03 96,000 6,000 0.01 1,834,968,000 104,640 1.090 2018-08-01
14 2017-07-18 90,000 -10,000 0.01 1,736,120,000 175,500 1.950 2017-07-14
15 2017-07-14 100,000 10,000 0.01 1,736,120,000 200,000 2.000 2017-07-12
16 2017-07-13 90,000 -12,000 0.01 1,736,120,000 169,200 1.880 2017-07-11
17 2017-07-12 102,000 12,000 0.01 1,736,120,000 211,140 2.070 2017-07-10
18 2017-02-21 90,000 -10,000 0.01 1,736,120,000 172,800 1.920 2017-02-17
19 2017-02-10 100,000 20,000 0.01 1,736,120,000 206,000 2.060 2017-02-08
20 2017-01-11 80,000 60,000 0.00 1,736,120,000 168,000 2.100 2017-01-09
21 2016-12-20 20,000 10,000 0.00 1,736,120,000 45,000 2.250 2016-12-16
22 2016-08-03 10,000 -50,000 0.00 1,736,120,000 28,300 2.830 2016-07-29
23 2016-07-29 60,000 50,000 0.00 1,736,120,000 205,200 3.420 2016-07-27
24 2016-05-31 10,000 -2,000 0.00 1,736,120,000 40,700 4.070 2016-05-27
25 2016-05-10 12,000 -2,000 0.00 1,738,000,000 50,400 4.200 2016-05-06
26 2016-05-09 14,000 14,000 0.00 1,738,000,000 100,520 7.180 2016-05-05
27 2015-09-21 0 -32,000 0.00 1,738,000,000 0 9.400 2015-09-17
28 2015-09-16 32,000 32,000 0.00 1,738,000,000 268,160 8.380 2015-09-14
29 2015-08-28 0 -60,000 0.00 1,738,000,000 0 4.790 2015-08-26
30 2015-06-29 60,000 -58,000 0.00 1,738,000,000 220,200 3.670 2015-06-25
31 2015-06-26 118,000 58,000 0.01 1,738,000,000 448,400 3.800 2015-06-24
32 2015-06-09 60,000 60,000 0.00 1,738,000,000 223,800 3.730 2015-06-05
33 2015-06-03 0 -10,000 0.00 1,738,000,000 0 3.260 2015-06-01
34 2015-06-01 10,000 10,000 0.00 1,738,000,000 25,500 2.550 2015-05-28
35 2015-02-03 0 -40,000 0.00 1,738,000,000 0 4.230 2015-01-30
36 2015-02-02 40,000 -54,000 0.00 1,738,000,000 161,600 4.040 2015-01-29
37 2015-01-30 94,000 -50,000 0.01 1,738,000,000 389,160 4.140 2015-01-28
38 2015-01-09 144,000 22,000 0.01 1,738,000,000 576,000 4.000 2015-01-07
39 2015-01-08 122,000 16,000 0.01 1,738,000,000 467,260 3.830 2015-01-06
40 2015-01-07 106,000 -24,000 0.01 1,738,000,000 419,760 3.960 2015-01-05
41 2014-12-03 130,000 70,000 0.01 1,738,000,000 343,200 2.640 2014-12-01
42 2014-11-19 60,000 60,000 0.00 1,738,000,000 152,400 2.540 2014-11-17
43 2014-07-16 0 -2,000 0.00 1,738,000,000 0 1.800 2014-07-14

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