China New Consumption Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08275 | 2017-10-16 |
Long Bridge HK Limited 長橋證券（香港）有限公司
CCASSID: B02195
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 | 0.118 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 0.118 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 0.118 | 2025-11-10 | |||||
| 4 | 2025-10-30 | 495,612 | -280,000 | 0.06 | 815,988,068 | 62,943 | 0.127 | 2025-10-27 |
| 5 | 2025-10-23 | 775,612 | -440,000 | 0.10 | 815,988,068 | 98,503 | 0.127 | 2025-10-21 |
| 6 | 2025-10-20 | 1,215,612 | -760,000 | 0.15 | 815,988,068 | 145,873 | 0.120 | 2025-10-16 |
| 7 | 2025-09-30 | 1,975,612 | 200,000 | 0.24 | 815,988,068 | 254,854 | 0.129 | 2025-09-26 |
| 8 | 2025-07-29 | 1,775,612 | 280,000 | 0.22 | 815,988,068 | 264,566 | 0.149 | 2025-07-25 |
| 9 | 2025-07-17 | 1,495,612 | 40,000 | 0.21 | 719,987,379 | 218,359 | 0.146 | 2025-07-15 |
| 10 | 2025-07-16 | 1,455,612 | 80,000 | 0.20 | 719,987,379 | 206,697 | 0.142 | 2025-07-14 |
| 11 | 2025-07-14 | 1,375,612 | -180,000 | 0.19 | 719,987,379 | 177,454 | 0.129 | 2025-07-10 |
| 12 | 2025-07-07 | 1,555,612 | 180,000 | 0.22 | 719,987,379 | 214,674 | 0.138 | 2025-07-03 |
| 13 | 2025-06-30 | 1,375,612 | 60,000 | 0.19 | 719,987,379 | 218,722 | 0.159 | 2025-06-26 |
| 14 | 2025-06-13 | 1,315,612 | 380,000 | 0.18 | 719,987,379 | 221,023 | 0.168 | 2025-06-11 |
| 15 | 2025-06-11 | 935,612 | -40,000 | 0.13 | 719,987,379 | 159,990 | 0.171 | 2025-06-09 |
| 16 | 2025-06-10 | 975,612 | 40,000 | 0.14 | 719,987,379 | 165,854 | 0.170 | 2025-06-06 |
| 17 | 2025-06-06 | 935,612 | 680,000 | 0.13 | 719,987,379 | 154,376 | 0.165 | 2025-06-04 |
| 18 | 2025-05-22 | 255,612 | 40,000 | 0.04 | 719,987,379 | 43,454 | 0.170 | 2025-05-20 |
| 19 | 2025-05-20 | 215,612 | -420,000 | 0.03 | 719,987,379 | 39,888 | 0.185 | 2025-05-16 |
| 20 | 2025-05-19 | 635,612 | 400,000 | 0.09 | 719,987,379 | 116,953 | 0.184 | 2025-05-15 |
| 21 | 2025-05-02 | 235,612 | 40,000 | 0.03 | 719,987,379 | 44,295 | 0.188 | 2025-04-29 |
| 22 | 2025-04-30 | 195,612 | -40,000 | 0.03 | 719,987,379 | 36,775 | 0.188 | 2025-04-28 |
| 23 | 2025-04-09 | 235,612 | 20,000 | 0.03 | 719,987,379 | 32,986 | 0.140 | 2025-04-07 |
| 24 | 2025-03-27 | 215,612 | -20,000 | 0.03 | 719,987,379 | 40,535 | 0.188 | 2025-03-25 |
| 25 | 2025-03-26 | 235,612 | 40,000 | 0.03 | 719,987,379 | 46,651 | 0.198 | 2025-03-24 |
| 26 | 2025-03-17 | 195,612 | -40,000 | 0.03 | 719,987,379 | 41,665 | 0.213 | 2025-03-13 |
| 27 | 2025-03-12 | 235,612 | 100,000 | 0.03 | 719,987,379 | 48,065 | 0.204 | 2025-03-10 |
| 28 | 2025-03-06 | 135,612 | -180,000 | 0.02 | 719,987,379 | 29,292 | 0.216 | 2025-03-04 |
| 29 | 2025-03-04 | 315,612 | 20,000 | 0.04 | 719,987,379 | 52,076 | 0.165 | 2025-02-28 |
| 30 | 2025-03-03 | 295,612 | -40,000 | 0.04 | 719,987,379 | 50,550 | 0.171 | 2025-02-27 |
| 31 | 2025-02-27 | 335,612 | -20,000 | 0.05 | 719,987,379 | 47,993 | 0.143 | 2025-02-25 |
| 32 | 2025-02-11 | 355,612 | -20,000 | 0.05 | 719,987,379 | 49,430 | 0.139 | 2025-02-07 |
| 33 | 2025-02-10 | 375,612 | 20,000 | 0.05 | 719,987,379 | 54,839 | 0.146 | 2025-02-06 |
| 34 | 2025-01-21 | 355,612 | -40,000 | 0.05 | 719,987,379 | 50,853 | 0.143 | 2025-01-17 |
| 35 | 2025-01-20 | 395,612 | -20,000 | 0.05 | 719,987,379 | 46,682 | 0.118 | 2025-01-16 |
| 36 | 2025-01-17 | 415,612 | -160,000 | 0.06 | 719,987,379 | 54,445 | 0.131 | 2025-01-15 |
| 37 | 2025-01-16 | 575,612 | 40,000 | 0.08 | 719,987,379 | 75,981 | 0.132 | 2025-01-14 |
| 38 | 2025-01-15 | 535,612 | -20,000 | 0.07 | 719,987,379 | 57,310 | 0.107 | 2025-01-13 |
| 39 | 2025-01-07 | 555,612 | -100,000 | 0.08 | 719,987,379 | 58,895 | 0.106 | 2025-01-03 |
| 40 | 2024-12-16 | 655,612 | 100,000 | 0.09 | 719,987,379 | 66,872 | 0.102 | 2024-12-12 |
| 41 | 2024-11-27 | 555,612 | 20,000 | 0.08 | 719,987,379 | 56,117 | 0.101 | 2024-11-25 |
| 42 | 2024-11-26 | 535,612 | 40,000 | 0.07 | 719,987,379 | 66,416 | 0.124 | 2024-11-22 |
| 43 | 2024-11-21 | 495,612 | 20,000 | 0.07 | 719,987,379 | 66,412 | 0.134 | 2024-11-19 |
| 44 | 2024-11-20 | 475,612 | 175,612 | 0.07 | 719,987,379 | 75,622 | 0.159 | 2024-11-18 |
| 45 | 2024-11-18 | 300,000 | -20,000 | 0.06 | 480,003,445 | 51,600 | 0.172 | 2024-11-14 |
| 46 | 2024-11-15 | 320,000 | -160,000 | 0.07 | 480,003,445 | 57,600 | 0.180 | 2024-11-13 |
| 47 | 2024-11-14 | 480,000 | -100,000 | 0.10 | 480,003,445 | 61,440 | 0.128 | 2024-11-12 |
| 48 | 2024-11-05 | 580,000 | -20,000 | 0.12 | 480,003,445 | 68,440 | 0.118 | 2024-11-01 |
| 49 | 2024-11-04 | 600,000 | 40,000 | 0.12 | 480,003,445 | 70,800 | 0.118 | 2024-10-31 |
| 50 | 2024-10-31 | 560,000 | -40,000 | 0.12 | 480,003,445 | 63,840 | 0.114 | 2024-10-29 |
| 51 | 2024-10-28 | 600,000 | 200,000 | 0.12 | 480,003,445 | 70,800 | 0.118 | 2024-10-24 |
| 52 | 2024-10-23 | 400,000 | 20,000 | 0.08 | 480,003,445 | 41,200 | 0.103 | 2024-10-21 |
| 53 | 2024-10-15 | 380,000 | -20,000 | 0.08 | 480,003,445 | 41,420 | 0.109 | 2024-10-10 |
| 54 | 2024-10-03 | 400,000 | 20,000 | 0.08 | 480,003,445 | 39,200 | 0.098 | 2024-09-30 |
| 55 | 2024-10-02 | 380,000 | 20,000 | 0.08 | 480,003,445 | 38,760 | 0.102 | 2024-09-27 |
| 56 | 2024-06-25 | 360,000 | 20,000 | 0.07 | 480,003,445 | 52,920 | 0.147 | 2024-06-21 |
| 57 | 2024-05-23 | 340,000 | 20,000 | 0.07 | 480,003,445 | 50,660 | 0.149 | 2024-05-21 |
| 58 | 2024-03-14 | 320,000 | 40,000 | 0.07 | 480,003,445 | 57,920 | 0.181 | 2024-03-12 |
| 59 | 2024-01-18 | 280,000 | 80,000 | 0.07 | 400,003,445 | 59,080 | 0.211 | 2024-01-16 |
| 60 | 2023-12-13 | 200,000 | 40,000 | 0.05 | 400,003,445 | 36,000 | 0.180 | 2023-12-11 |
| 61 | 2023-12-08 | 160,000 | 40,000 | 0.04 | 400,003,445 | 29,280 | 0.183 | 2023-12-06 |
| 62 | 2023-12-06 | 120,000 | 20,000 | 0.03 | 400,003,445 | 22,800 | 0.190 | 2023-12-04 |
| 63 | 2023-12-05 | 100,000 | 100,000 | 0.02 | 400,003,445 | 19,000 | 0.190 | 2023-12-01 |
| 64 | 2023-07-06 | 0 | -10,000 | 0.00 | 160,001,378 | 0 | 1.450 | 2023-07-04 |
| 65 | 2023-06-29 | 10,000 | 10,000 | 0.01 | 160,001,378 | 14,600 | 1.460 | 2023-06-27 |
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