China New Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08125  2014-07-18    
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

DL SECURITIES (HK) LIMITED 德林證券(香港)有限公司

CCASSID: B02171

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 2025-11-27 0.280 2025-11-25
2 2025-11-26 0.280 2025-11-24
3 2021-02-02 0 -1,920 0.00 6,271,200 0 24.75 2021-01-29
4 2021-02-01 1,920 1,920 0.03 6,271,200 47,520 24.75 2021-01-28
5 2021-01-29 0 -1,280 0.00 6,271,200 0 25.25 2021-01-27
6 2021-01-28 1,280 -1,280 0.02 6,271,200 32,000 25.00 2021-01-26
7 2021-01-27 2,560 960 0.04 6,271,200 62,720 24.50 2021-01-25
8 2021-01-26 1,600 -6,400 0.03 6,271,200 38,400 24.00 2021-01-22
9 2021-01-25 8,000 -1,920 0.13 6,271,200 200,000 25.00 2021-01-21
10 2021-01-22 9,920 -1,280 0.16 6,271,200 235,600 23.75 2021-01-20
11 2021-01-21 11,200 -1,280 0.18 6,271,200 254,800 22.75 2021-01-19
12 2021-01-20 12,480 10,240 0.20 6,271,200 330,720 26.50 2021-01-18
13 2021-01-19 2,240 -6,080 0.04 6,271,200 62,720 28.00 2021-01-15
14 2021-01-15 8,320 -6,080 0.13 6,271,200 193,440 23.25 2021-01-13
15 2021-01-14 14,400 3,840 0.23 6,271,200 262,800 18.25 2021-01-12
16 2021-01-13 10,560 10,560 0.17 6,271,200 187,440 17.75 2021-01-11

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