China New Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08125 | 2014-07-18 |
DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司
CCASSID: C00015
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 | 2025-11-10 | 0.275 | 2025-11-06 | |||||
| 2 | 2025-11-07 | 0.275 | 2025-11-05 | |||||
| 3 | 2025-10-06 | 80,608 | -1,280 | 0.04 | 180,610,560 | 26,601 | 0.330 | 2025-10-02 |
| 4 | 2025-06-13 | 81,888 | -3,016,000 | 0.05 | 180,610,560 | 22,519 | 0.275 | 2025-06-11 |
| 5 | 2025-06-06 | 3,097,888 | -3,480,000 | 1.72 | 180,610,560 | 929,366 | 0.300 | 2025-06-04 |
| 6 | 2025-05-14 | 6,577,888 | 6,496,000 | 3.64 | 180,610,560 | 2,368,040 | 0.360 | 2025-05-12 |
| 7 | 2024-12-04 | 81,888 | 80,000 | 0.18 | 45,152,640 | 30,708 | 0.375 | 2024-12-02 |
| 8 | 2024-09-13 | 1,888 | -9,600 | 0.00 | 45,152,640 | 1,001 | 0.530 | 2024-09-11 |
| 9 | 2024-06-13 | 11,488 | 4,800 | 0.03 | 45,152,640 | 9,650 | 0.840 | 2024-06-11 |
| 10 | 2024-01-18 | 6,688 | -640 | 0.02 | 37,627,200 | 8,293 | 1.240 | 2024-01-16 |
| 11 | 2023-12-20 | 7,328 | -3,200 | 0.02 | 37,627,200 | 10,809 | 1.475 | 2023-12-18 |
| 12 | 2023-12-07 | 10,528 | -32,000 | 0.17 | 6,271,200 | 18,161 | 1.725 | 2023-12-05 |
| 13 | 2023-10-12 | 42,528 | -12,160 | 0.68 | 6,271,200 | 63,792 | 1.500 | 2023-10-10 |
| 14 | 2023-06-01 | 54,688 | 40,000 | 0.87 | 6,271,200 | 95,704 | 1.750 | 2023-05-30 |
| 15 | 2022-05-06 | 14,688 | 3,840 | 0.23 | 6,271,200 | 52,877 | 3.600 | 2022-05-04 |
| 16 | 2021-11-10 | 10,848 | -320 | 0.17 | 6,271,200 | 43,121 | 3.975 | 2021-11-08 |
| 17 | 2021-11-05 | 11,168 | -320 | 0.18 | 6,271,200 | 44,672 | 4.000 | 2021-11-03 |
| 18 | 2021-11-02 | 11,488 | 5,440 | 0.18 | 6,271,200 | 52,558 | 4.575 | 2021-10-29 |
| 19 | 2021-10-26 | 6,048 | 3,520 | 0.10 | 6,271,200 | 27,670 | 4.575 | 2021-10-22 |
| 20 | 2021-07-09 | 2,528 | 1,280 | 0.04 | 6,271,200 | 14,852 | 5.875 | 2021-07-07 |
| 21 | 2021-07-07 | 1,248 | -3,840 | 0.02 | 6,271,200 | 6,365 | 5.100 | 2021-07-05 |
| 22 | 2021-04-26 | 5,088 | 3,840 | 0.08 | 6,271,200 | 28,238 | 5.550 | 2021-04-22 |
| 23 | 2021-04-22 | 1,248 | -11,840 | 0.02 | 6,271,200 | 7,457 | 5.975 | 2021-04-20 |
| 24 | 2021-04-08 | 13,088 | -1,280 | 0.21 | 6,271,200 | 103,068 | 7.875 | 2021-04-01 |
| 25 | 2021-04-07 | 14,368 | 1,280 | 0.23 | 6,271,200 | 109,556 | 7.625 | 2021-03-31 |
| 26 | 2021-04-01 | 13,088 | 5,440 | 0.21 | 6,271,200 | 523,520 | 40.00 | 2021-03-30 |
| 27 | 2021-03-31 | 7,648 | 7,360 | 0.12 | 6,271,200 | 302,096 | 39.50 | 2021-03-29 |
| 28 | 2021-03-29 | 288 | -13,760 | 0.00 | 6,271,200 | 10,872 | 37.75 | 2021-03-25 |
| 29 | 2021-03-26 | 14,048 | -640 | 0.22 | 6,271,200 | 495,192 | 35.25 | 2021-03-24 |
| 30 | 2021-01-21 | 14,688 | -112 | 0.23 | 6,271,200 | 334,152 | 22.75 | 2021-01-19 |
| 31 | 2021-01-11 | 14,800 | 14,400 | 0.24 | 6,271,200 | 199,800 | 13.50 | 2021-01-07 |
| 32 | 2021-01-05 | 400 | -2,240 | 0.01 | 6,271,200 | 4,200 | 10.50 | 2020-12-30 |
| 33 | 2020-09-03 | 2,640 | -96 | 0.13 | 2,090,400 | 21,120 | 8.000 | 2020-09-01 |
| 34 | 2020-06-23 | 2,736 | -12,000 | 0.13 | 2,090,400 | 26,676 | 9.750 | 2020-06-19 |
| 35 | 2020-06-22 | 14,736 | -4,000 | 0.70 | 2,090,400 | 165,780 | 11.25 | 2020-06-18 |
| 36 | 2020-06-05 | 18,736 | 80 | 0.90 | 2,090,400 | 238,884 | 12.75 | 2020-06-03 |
| 37 | 2020-05-13 | 18,656 | -4,000 | 0.89 | 2,090,400 | 219,208 | 11.75 | 2020-05-11 |
| 38 | 2020-03-02 | 22,656 | -4,000 | 1.08 | 2,090,400 | 362,496 | 16.00 | 2020-02-27 |
| 39 | 2019-08-07 | 26,656 | 400 | 1.53 | 1,742,400 | 413,168 | 15.50 | 2019-08-05 |
| 40 | 2019-07-10 | 26,256 | 1,200 | 1.51 | 1,742,400 | 452,916 | 17.25 | 2019-07-08 |
| 41 | 2019-07-05 | 25,056 | 2,400 | 1.44 | 1,742,400 | 444,744 | 17.75 | 2019-07-03 |
| 42 | 2019-06-25 | 22,656 | 2,400 | 1.30 | 1,742,400 | 458,784 | 20.25 | 2019-06-21 |
| 43 | 2019-06-24 | 20,256 | -16 | 1.16 | 1,742,400 | 506,400 | 25.00 | 2019-06-20 |
| 44 | 2019-06-21 | 20,272 | 20,144 | 1.16 | 1,742,400 | 582,820 | 28.75 | 2019-06-19 |
| 45 | 2019-05-02 | 128 | -48 | 0.01 | 1,742,400 | 5,120 | 40.00 | 2019-04-29 |
| 46 | 2018-10-15 | 176 | 112 | 0.01 | 1,452,000 | 10,120 | 57.50 | 2018-10-11 |
| 47 | 2017-10-13 | 64 | -80 | 0.00 | 1,452,000 | 23,840 | 372.5 | 2017-10-11 |
| 48 | 2017-08-15 | 144 | 48 | 0.01 | 1,452,000 | 67,320 | 467.5 | 2017-08-11 |
| 49 | 2017-01-04 | 96 | 80 | 0.01 | 1,452,000 | 91,200 | 950.0 | 2016-12-30 |
| 50 | 2017-01-03 | 16 | -32 | 0.00 | 1,452,000 | 16,000 | 1,000 | 2016-12-29 |
| 51 | 2016-10-19 | 48 | -80 | 0.00 | 1,452,000 | 42,000 | 875.0 | 2016-10-17 |
| 52 | 2016-07-12 | 128 | 16 | 0.01 | 1,452,000 | 108,480 | 847.5 | 2016-07-08 |
| 53 | 2016-07-05 | 112 | -16 | 0.01 | 1,452,000 | 112,000 | 1,000 | 2016-06-30 |
| 54 | 2016-06-20 | 128 | -32 | 0.01 | 1,320,000 | 96,000 | 750.0 | 2016-06-16 |
| 55 | 2016-05-12 | 160 | 16 | 0.01 | 1,320,000 | 152,400 | 952.5 | 2016-05-10 |
| 56 | 2016-05-11 | 144 | 32 | 0.01 | 1,320,000 | 150,480 | 1,045 | 2016-05-09 |
| 57 | 2016-05-10 | 112 | -32 | 0.01 | 1,320,000 | 117,320 | 1,048 | 2016-05-06 |
| 58 | 2016-04-28 | 144 | 32 | 0.01 | 1,320,000 | 144,720 | 1,005 | 2016-04-26 |
| 59 | 2016-04-25 | 112 | 32 | 0.01 | 1,320,000 | 111,720 | 997.5 | 2016-04-21 |
| 60 | 2016-04-21 | 80 | 16 | 0.01 | 1,320,000 | 78,000 | 975.0 | 2016-04-19 |
| 61 | 2016-04-15 | 64 | 32 | 0.00 | 1,320,000 | 68,480 | 1,070 | 2016-04-13 |
| 62 | 2015-10-08 | 32 | 16 | 0.00 | 1,320,000 | 48,000 | 1,500 | 2015-10-06 |
| 63 | 2015-10-07 | 16 | 16 | 0.00 | 1,320,000 | 24,000 | 1,500 | 2015-10-05 |
| 64 | 2015-03-25 | 0 | -272 | 0.00 | 1,320,000 | 0 | 820.0 | 2015-03-23 |
| 65 | 2015-03-23 | 272 | 272 | 0.02 | 1,320,000 | 201,960 | 742.5 | 2015-03-19 |
| 66 | 2015-03-11 | 0 | -48 | 0.00 | 1,320,000 | 0 | 1,050 | 2015-03-09 |
| 67 | 2015-03-09 | 48 | 48 | 0.00 | 1,320,000 | 37,080 | 772.5 | 2015-03-05 |
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