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

CINDA INTERNATIONAL SECURITIES LIMITED 信達國際證券有限公司

CCASSID: B01649

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 2025-11-14 0.700 2025-11-12
2 2025-11-13 0.700 2025-11-11
3 2025-11-12 0.670 2025-11-10
4 2021-07-07 70,000 -2,000 0.00 2,010,768,000 67,900 0.970 2021-07-05
5 2021-03-22 72,000 2,000 0.00 2,010,768,000 72,000 1.000 2021-03-18
6 2018-02-28 70,000 -40,000 0.00 1,846,132,000 109,900 1.570 2018-02-26
7 2018-02-09 110,000 -8,000 0.01 1,846,132,000 177,100 1.610 2018-02-07
8 2018-01-25 118,000 -8,000 0.01 1,846,132,000 197,060 1.670 2018-01-23
9 2017-12-14 126,000 -12,000 0.01 1,846,132,000 219,240 1.740 2017-12-12
10 2017-11-15 138,000 -50,000 0.01 1,846,132,000 242,880 1.760 2017-11-13
11 2017-11-13 188,000 50,000 0.01 1,846,132,000 334,640 1.780 2017-11-09
12 2017-11-07 138,000 -18,000 0.01 1,846,132,000 242,880 1.760 2017-11-03
13 2017-10-20 156,000 -20,000 0.01 1,846,132,000 287,040 1.840 2017-10-18
14 2017-09-25 176,000 48,000 0.01 1,846,132,000 302,720 1.720 2017-09-21
15 2017-09-07 128,000 -10,000 0.01 1,846,132,000 235,520 1.840 2017-09-05
16 2017-08-30 138,000 -30,000 0.01 1,846,132,000 267,720 1.940 2017-08-28
17 2017-08-28 168,000 40,000 0.01 1,846,132,000 337,680 2.010 2017-08-24
18 2017-08-25 128,000 -40,000 0.01 1,846,132,000 271,360 2.120 2017-08-22
19 2017-08-24 168,000 -20,000 0.01 1,846,132,000 351,120 2.090 2017-08-21
20 2017-08-22 188,000 30,000 0.01 1,846,132,000 379,760 2.020 2017-08-18
21 2017-08-21 158,000 30,000 0.01 1,846,132,000 325,480 2.060 2017-08-17
22 2017-08-10 128,000 30,000 0.01 1,846,132,000 282,880 2.210 2017-08-08
23 2017-07-31 98,000 -20,000 0.01 1,846,132,000 215,600 2.200 2017-07-27
24 2017-07-28 118,000 32,000 0.01 1,846,132,000 258,420 2.190 2017-07-26
25 2017-07-26 86,000 -20,000 0.00 1,846,132,000 205,540 2.390 2017-07-24
26 2017-07-25 106,000 -16,000 0.01 1,736,120,000 232,140 2.190 2017-07-21
27 2017-07-24 122,000 6,000 0.01 1,736,120,000 240,340 1.970 2017-07-20
28 2017-07-14 116,000 42,000 0.01 1,736,120,000 232,000 2.000 2017-07-12
29 2017-07-13 74,000 -20,000 0.00 1,736,120,000 139,120 1.880 2017-07-11
30 2017-07-11 94,000 36,000 0.01 1,736,120,000 217,140 2.310 2017-07-07
31 2017-07-10 58,000 58,000 0.00 1,736,120,000 156,020 2.690 2017-07-06
32 2017-07-04 0 -6,000 0.00 1,736,120,000 0 1.430 2017-06-30
33 2017-02-28 6,000 6,000 0.00 1,736,120,000 10,980 1.830 2017-02-24
34 2016-12-21 0 -2,000 0.00 1,736,120,000 0 2.110 2016-12-19
35 2016-12-20 2,000 2,000 0.00 1,736,120,000 4,500 2.250 2016-12-16
36 2016-05-31 0 -18,000 0.00 1,736,120,000 0 4.070 2016-05-27
37 2016-05-17 18,000 4,000 0.00 1,738,000,000 78,300 4.350 2016-05-13
38 2016-05-11 14,000 14,000 0.00 1,738,000,000 77,140 5.510 2016-05-09
39 2016-01-14 0 -6,000 0.00 1,738,000,000 0 8.330 2016-01-12
40 2016-01-13 6,000 6,000 0.00 1,738,000,000 51,240 8.540 2016-01-11
41 2015-12-02 0 -12,000 0.00 1,738,000,000 0 10.34 2015-11-30
42 2015-12-01 12,000 12,000 0.00 1,738,000,000 100,800 8.400 2015-11-27
43 2015-11-30 0 -4,000 0.00 1,738,000,000 0 8.680 2015-11-26
44 2015-11-27 4,000 4,000 0.00 1,738,000,000 34,360 8.590 2015-11-25

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