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

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Table rows with no holding change: include exclude

CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司

CCASSID: B01809

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 2025-12-04 0.710 2025-12-02
2 2025-12-03 0.780 2025-12-01
3 2017-07-20 20,000 -20,000 0.00 1,736,120,000 38,000 1.900 2017-07-18
4 2017-07-19 40,000 20,000 0.00 1,736,120,000 74,000 1.850 2017-07-17
5 2017-07-11 20,000 -6,000 0.00 1,736,120,000 46,200 2.310 2017-07-07
6 2017-07-06 26,000 6,000 0.00 1,736,120,000 62,140 2.390 2017-07-04
7 2017-02-22 20,000 20,000 0.00 1,736,120,000 39,000 1.950 2017-02-20
8 2017-02-21 0 -2,000 0.00 1,736,120,000 0 1.920 2017-02-17
9 2016-12-20 2,000 2,000 0.00 1,736,120,000 4,500 2.250 2016-12-16
10 2015-11-13 0 -2,000 0.00 1,738,000,000 0 10.18 2015-11-11
11 2015-11-12 2,000 2,000 0.00 1,738,000,000 20,080 10.04 2015-11-10

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