China New Consumption Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08275 | 2017-10-16 |
SANFULL SECURITIES LIMITED 新富證券有限公司
CCASSID: B01275
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 | 2025-11-13 | 0.118 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 0.118 | 2025-11-10 | |||||
| 3 | 2022-05-25 | 1,500 | -100,000 | 0.00 | 135,000,000 | 900 | 0.600 | 2022-05-23 |
| 4 | 2022-05-19 | 101,500 | 100,000 | 0.08 | 135,000,000 | 63,945 | 0.630 | 2022-05-17 |
| 5 | 2022-05-16 | 1,500 | -100,000 | 0.00 | 135,000,000 | 795 | 0.530 | 2022-05-12 |
| 6 | 2022-05-11 | 101,500 | 100,000 | 0.08 | 135,000,000 | 53,795 | 0.530 | 2022-05-06 |
| 7 | 2022-05-03 | 1,500 | 900 | 0.00 | 135,000,000 | 945 | 0.630 | 2022-04-28 |
| 8 | 2022-03-22 | 600 | -3,000 | 0.00 | 54,000,000 | 492 | 0.820 | 2022-03-18 |
| 9 | 2022-01-28 | 3,600 | -22,000 | 0.01 | 54,000,000 | 2,754 | 0.765 | 2022-01-26 |
| 10 | 2021-09-17 | 25,600 | 4,000 | 0.06 | 45,000,000 | 28,800 | 1.125 | 2021-09-15 |
| 11 | 2021-09-13 | 21,600 | -2,000 | 0.05 | 45,000,000 | 26,028 | 1.205 | 2021-09-09 |
| 12 | 2021-09-08 | 23,600 | 2,000 | 0.05 | 45,000,000 | 26,550 | 1.125 | 2021-09-06 |
| 13 | 2021-07-02 | 21,600 | 4,000 | 0.05 | 45,000,000 | 26,568 | 1.230 | 2021-06-29 |
| 14 | 2021-06-30 | 17,600 | -2,000 | 0.04 | 45,000,000 | 22,880 | 1.300 | 2021-06-28 |
| 15 | 2021-06-25 | 19,600 | 4,000 | 0.04 | 45,000,000 | 24,990 | 1.275 | 2021-06-23 |
| 16 | 2021-06-23 | 15,600 | -4,000 | 0.03 | 45,000,000 | 19,890 | 1.275 | 2021-06-21 |
| 17 | 2021-06-07 | 19,600 | -4,000 | 0.04 | 45,000,000 | 24,990 | 1.275 | 2021-06-03 |
| 18 | 2021-06-02 | 23,600 | 6,000 | 0.05 | 45,000,000 | 29,382 | 1.245 | 2021-05-31 |
| 19 | 2021-05-26 | 17,600 | -4,000 | 0.04 | 45,000,000 | 22,880 | 1.300 | 2021-05-24 |
| 20 | 2021-05-25 | 21,600 | -2,000 | 0.05 | 45,000,000 | 26,892 | 1.245 | 2021-05-21 |
| 21 | 2021-05-20 | 23,600 | 12,000 | 0.05 | 45,000,000 | 28,910 | 1.225 | 2021-05-17 |
| 22 | 2021-05-11 | 11,600 | -4,000 | 0.03 | 45,000,000 | 15,660 | 1.350 | 2021-05-07 |
| 23 | 2021-05-10 | 15,600 | -8,000 | 0.03 | 45,000,000 | 19,890 | 1.275 | 2021-05-06 |
| 24 | 2021-05-07 | 23,600 | 4,000 | 0.05 | 45,000,000 | 28,674 | 1.215 | 2021-05-05 |
| 25 | 2021-05-06 | 19,600 | -12,000 | 0.04 | 45,000,000 | 24,108 | 1.230 | 2021-05-04 |
| 26 | 2021-05-04 | 31,600 | 4,000 | 0.07 | 45,000,000 | 46,610 | 1.475 | 2021-04-30 |
| 27 | 2021-05-03 | 27,600 | 25,800 | 0.06 | 45,000,000 | 48,300 | 1.750 | 2021-04-29 |
| 28 | 2021-04-29 | 1,800 | -4,000 | 0.01 | 18,000,000 | 3,240 | 1.800 | 2021-04-27 |
| 29 | 2021-04-28 | 5,800 | 4,000 | 0.03 | 18,000,000 | 10,295 | 1.775 | 2021-04-26 |
| 30 | 2021-03-26 | 1,800 | -9,800 | 0.01 | 18,000,000 | 2,160 | 1.200 | 2021-03-24 |
| 31 | 2021-03-23 | 11,600 | -26,200 | 0.06 | 18,000,000 | 14,442 | 1.245 | 2021-03-19 |
| 32 | 2021-03-18 | 37,800 | -4,000 | 0.21 | 18,000,000 | 64,260 | 1.700 | 2021-03-16 |
| 33 | 2021-03-15 | 41,800 | -12,000 | 0.23 | 18,000,000 | 66,880 | 1.600 | 2021-03-11 |
| 34 | 2021-03-11 | 53,800 | 12,000 | 0.30 | 18,000,000 | 78,010 | 1.450 | 2021-03-09 |
| 35 | 2021-03-09 | 41,800 | -4,000 | 0.23 | 18,000,000 | 62,700 | 1.500 | 2021-03-05 |
| 36 | 2021-03-02 | 45,800 | -11,800 | 0.25 | 18,000,000 | 68,700 | 1.500 | 2021-02-26 |
| 37 | 2021-02-26 | 57,600 | 7,800 | 0.32 | 18,000,000 | 83,520 | 1.450 | 2021-02-24 |
| 38 | 2021-02-23 | 49,800 | -4,000 | 0.28 | 18,000,000 | 67,230 | 1.350 | 2021-02-19 |
| 39 | 2021-02-22 | 53,800 | -4,000 | 0.30 | 18,000,000 | 78,010 | 1.450 | 2021-02-18 |
| 40 | 2021-02-09 | 57,800 | 4,000 | 0.32 | 18,000,000 | 69,360 | 1.200 | 2021-02-05 |
| 41 | 2021-01-28 | 53,800 | 12,000 | 0.30 | 18,000,000 | 67,250 | 1.250 | 2021-01-26 |
| 42 | 2021-01-26 | 41,800 | -4,000 | 0.23 | 18,000,000 | 66,880 | 1.600 | 2021-01-22 |
| 43 | 2021-01-25 | 45,800 | -4,000 | 0.25 | 18,000,000 | 73,280 | 1.600 | 2021-01-21 |
| 44 | 2021-01-18 | 49,800 | -4,000 | 0.28 | 18,000,000 | 77,190 | 1.550 | 2021-01-14 |
| 45 | 2021-01-14 | 53,800 | 4,000 | 0.30 | 18,000,000 | 75,320 | 1.400 | 2021-01-12 |
| 46 | 2021-01-13 | 49,800 | 12,000 | 0.28 | 18,000,000 | 69,720 | 1.400 | 2021-01-11 |
| 47 | 2021-01-12 | 37,800 | -4,000 | 0.21 | 18,000,000 | 58,590 | 1.550 | 2021-01-08 |
| 48 | 2021-01-05 | 41,800 | 4,000 | 0.23 | 18,000,000 | 58,520 | 1.400 | 2020-12-30 |
| 49 | 2021-01-04 | 37,800 | 4,000 | 0.21 | 18,000,000 | 51,030 | 1.350 | 2020-12-29 |
| 50 | 2020-12-21 | 33,800 | -8,200 | 0.19 | 18,000,000 | 49,010 | 1.450 | 2020-12-17 |
| 51 | 2020-12-18 | 42,000 | 3,800 | 0.23 | 18,000,000 | 56,700 | 1.350 | 2020-12-16 |
| 52 | 2020-12-17 | 38,200 | -4,000 | 0.21 | 18,000,000 | 53,480 | 1.400 | 2020-12-15 |
| 53 | 2020-12-10 | 42,200 | 4,000 | 0.23 | 18,000,000 | 59,080 | 1.400 | 2020-12-08 |
| 54 | 2020-12-08 | 38,200 | 8,400 | 0.21 | 18,000,000 | 51,570 | 1.350 | 2020-12-04 |
| 55 | 2020-12-04 | 29,800 | -1,000 | 0.17 | 18,000,000 | 40,230 | 1.350 | 2020-12-02 |
| 56 | 2020-12-03 | 30,800 | 1,000 | 0.17 | 18,000,000 | 41,580 | 1.350 | 2020-12-01 |
| 57 | 2020-12-01 | 29,800 | -4,000 | 0.17 | 18,000,000 | 44,700 | 1.500 | 2020-11-27 |
| 58 | 2020-11-20 | 33,800 | 8,000 | 0.19 | 18,000,000 | 47,320 | 1.400 | 2020-11-18 |
| 59 | 2020-11-19 | 25,800 | -4,000 | 0.14 | 18,000,000 | 45,150 | 1.750 | 2020-11-17 |
| 60 | 2020-11-18 | 29,800 | 5,000 | 0.17 | 18,000,000 | 52,150 | 1.750 | 2020-11-16 |
| 61 | 2020-11-13 | 24,800 | -1,000 | 0.14 | 18,000,000 | 44,640 | 1.800 | 2020-11-11 |
| 62 | 2020-11-12 | 25,800 | 8,000 | 0.14 | 18,000,000 | 47,730 | 1.850 | 2020-11-10 |
| 63 | 2020-11-10 | 17,800 | -8,000 | 0.10 | 18,000,000 | 32,930 | 1.850 | 2020-11-06 |
| 64 | 2020-11-09 | 25,800 | 12,000 | 0.14 | 18,000,000 | 43,860 | 1.700 | 2020-11-05 |
| 65 | 2020-11-05 | 13,800 | 8,000 | 0.08 | 18,000,000 | 30,360 | 2.200 | 2020-11-03 |
| 66 | 2020-11-04 | 5,800 | -14,000 | 0.03 | 18,000,000 | 12,760 | 2.200 | 2020-11-02 |
| 67 | 2020-11-03 | 19,800 | 12,000 | 0.11 | 18,000,000 | 35,640 | 1.800 | 2020-10-30 |
| 68 | 2020-11-02 | 7,800 | 2,400 | 0.04 | 18,000,000 | 14,820 | 1.900 | 2020-10-29 |
| 69 | 2020-10-30 | 5,400 | -2,400 | 0.05 | 12,000,000 | 10,260 | 1.900 | 2020-10-28 |
| 70 | 2020-10-29 | 7,800 | 2,400 | 0.07 | 12,000,000 | 10,920 | 1.400 | 2020-10-27 |
| 71 | 2020-10-08 | 5,400 | -2,400 | 0.05 | 12,000,000 | 9,450 | 1.750 | 2020-10-06 |
| 72 | 2020-10-06 | 7,800 | 2,400 | 0.07 | 12,000,000 | 13,260 | 1.700 | 2020-09-30 |
| 73 | 2020-09-29 | 5,400 | 3,600 | 0.05 | 12,000,000 | 12,150 | 2.250 | 2020-09-25 |
| 74 | 2019-10-02 | 1,800 | -6,000 | 0.02 | 12,000,000 | 10,620 | 5.900 | 2019-09-27 |
| 75 | 2019-09-30 | 7,800 | 6,000 | 0.07 | 12,000,000 | 29,250 | 3.750 | 2019-09-26 |
| 76 | 2019-07-12 | 1,800 | -3,000 | 0.02 | 12,000,000 | 5,130 | 2.850 | 2019-07-10 |
| 77 | 2019-05-24 | 4,800 | 1,000 | 0.04 | 12,000,000 | 24,000 | 5.000 | 2019-05-22 |
| 78 | 2019-03-01 | 3,800 | -1,000 | 0.03 | 12,000,000 | 25,080 | 6.600 | 2019-02-27 |
| 79 | 2019-02-27 | 4,800 | 1,000 | 0.04 | 12,000,000 | 33,360 | 6.950 | 2019-02-25 |
| 80 | 2019-01-25 | 3,800 | -1,000 | 0.03 | 12,000,000 | 27,550 | 7.250 | 2019-01-23 |
| 81 | 2019-01-17 | 4,800 | 2,000 | 0.04 | 12,000,000 | 36,000 | 7.500 | 2019-01-15 |
| 82 | 2018-12-21 | 2,800 | -600 | 0.02 | 12,000,000 | 23,100 | 8.250 | 2018-12-19 |
| 83 | 2018-12-20 | 3,400 | 600 | 0.03 | 12,000,000 | 26,520 | 7.800 | 2018-12-18 |
| 84 | 2018-10-31 | 2,800 | -1,000 | 0.02 | 12,000,000 | 29,400 | 10.50 | 2018-10-29 |
| 85 | 2018-10-29 | 3,800 | 1,000 | 0.03 | 12,000,000 | 39,520 | 10.40 | 2018-10-25 |
| 86 | 2018-10-25 | 2,800 | -1,000 | 0.02 | 12,000,000 | 30,240 | 10.80 | 2018-10-23 |
| 87 | 2018-10-18 | 3,800 | 1,000 | 0.03 | 12,000,000 | 41,040 | 10.80 | 2018-10-15 |
| 88 | 2018-10-12 | 2,800 | 1,000 | 0.02 | 12,000,000 | 31,640 | 11.30 | 2018-10-10 |
| 89 | 2018-09-28 | 1,800 | -2,000 | 0.02 | 12,000,000 | 23,850 | 13.25 | 2018-09-26 |
| 90 | 2018-09-17 | 3,800 | 2,000 | 0.03 | 12,000,000 | 48,450 | 12.75 | 2018-09-13 |
| 91 | 2018-09-13 | 1,800 | -2,000 | 0.02 | 12,000,000 | 24,750 | 13.75 | 2018-09-11 |
| 92 | 2018-09-10 | 3,800 | 800 | 0.03 | 12,000,000 | 51,300 | 13.50 | 2018-09-06 |
| 93 | 2018-08-16 | 3,000 | 2,000 | 0.03 | 12,000,000 | 54,000 | 18.00 | 2018-08-14 |
| 94 | 2018-08-08 | 1,000 | -1,000 | 0.01 | 12,000,000 | 15,500 | 15.50 | 2018-08-06 |
| 95 | 2018-08-03 | 2,000 | -2,000 | 0.02 | 12,000,000 | 30,500 | 15.25 | 2018-08-01 |
| 96 | 2018-08-01 | 4,000 | 1,000 | 0.03 | 12,000,000 | 74,000 | 18.50 | 2018-07-30 |
| 97 | 2018-07-31 | 3,000 | -1,600 | 0.03 | 12,000,000 | 62,250 | 20.75 | 2018-07-27 |
| 98 | 2018-07-27 | 4,600 | -2,000 | 0.04 | 12,000,000 | 69,000 | 15.00 | 2018-07-25 |
| 99 | 2018-07-26 | 6,600 | 2,000 | 0.06 | 12,000,000 | 81,180 | 12.30 | 2018-07-24 |
| 100 | 2018-07-25 | 4,600 | -1,000 | 0.04 | 12,000,000 | 53,130 | 11.55 | 2018-07-23 |
| 101 | 2018-07-19 | 5,600 | 1,000 | 0.05 | 12,000,000 | 59,080 | 10.55 | 2018-07-17 |
| 102 | 2018-07-18 | 4,600 | -1,000 | 0.04 | 12,000,000 | 51,520 | 11.20 | 2018-07-16 |
| 103 | 2018-07-16 | 5,600 | 1,000 | 0.05 | 12,000,000 | 62,440 | 11.15 | 2018-07-12 |
| 104 | 2018-07-11 | 4,600 | -200 | 0.04 | 12,000,000 | 56,350 | 12.25 | 2018-07-09 |
| 105 | 2018-07-10 | 4,800 | 200 | 0.04 | 12,000,000 | 54,000 | 11.25 | 2018-07-06 |
| 106 | 2018-07-09 | 4,600 | -2,000 | 0.04 | 12,000,000 | 57,040 | 12.40 | 2018-07-05 |
| 107 | 2018-07-05 | 6,600 | 1,000 | 0.06 | 12,000,000 | 73,590 | 11.15 | 2018-07-03 |
| 108 | 2018-06-22 | 5,600 | -1,000 | 0.05 | 12,000,000 | 86,800 | 15.50 | 2018-06-20 |
| 109 | 2018-06-21 | 6,600 | 1,000 | 0.06 | 12,000,000 | 103,950 | 15.75 | 2018-06-19 |
| 110 | 2018-06-19 | 5,600 | -1,000 | 0.05 | 12,000,000 | 92,400 | 16.50 | 2018-06-14 |
| 111 | 2018-06-08 | 6,600 | 2,000 | 0.06 | 12,000,000 | 120,450 | 18.25 | 2018-06-06 |
| 112 | 2018-06-07 | 4,600 | -2,000 | 0.04 | 12,000,000 | 82,800 | 18.00 | 2018-06-05 |
| 113 | 2018-06-06 | 6,600 | 2,000 | 0.06 | 12,000,000 | 102,300 | 15.50 | 2018-06-04 |
| 114 | 2018-06-05 | 4,600 | -2,000 | 0.04 | 12,000,000 | 73,600 | 16.00 | 2018-06-01 |
| 115 | 2018-06-04 | 6,600 | -2,000 | 0.06 | 12,000,000 | 113,850 | 17.25 | 2018-05-31 |
| 116 | 2018-05-30 | 8,600 | 2,800 | 0.07 | 12,000,000 | 159,100 | 18.50 | 2018-05-28 |
| 117 | 2018-05-25 | 5,800 | 800 | 0.05 | 12,000,000 | 111,650 | 19.25 | 2018-05-23 |
| 118 | 2018-05-21 | 5,000 | -2,800 | 0.04 | 12,000,000 | 108,750 | 21.75 | 2018-05-17 |
| 119 | 2018-05-18 | 7,800 | 800 | 0.07 | 12,000,000 | 152,100 | 19.50 | 2018-05-16 |
| 120 | 2018-05-15 | 7,000 | 1,600 | 0.06 | 12,000,000 | 171,500 | 24.50 | 2018-05-11 |
| 121 | 2018-05-14 | 5,400 | -3,800 | 0.05 | 12,000,000 | 145,800 | 27.00 | 2018-05-10 |
| 122 | 2018-05-11 | 9,200 | 2,400 | 0.08 | 12,000,000 | 172,500 | 18.75 | 2018-05-09 |
| 123 | 2018-05-10 | 6,800 | 3,400 | 0.06 | 12,000,000 | 173,400 | 25.50 | 2018-05-08 |
| 124 | 2018-05-09 | 3,400 | 3,400 | 0.03 | 12,000,000 | 144,500 | 42.50 | 2018-05-07 |
| 125 | 2017-11-13 | 0 | -600 | 0.00 | 12,000,000 | 0 | 40.00 | 2017-11-09 |
| 126 | 2017-11-10 | 600 | 600 | 0.01 | 12,000,000 | 21,300 | 35.50 | 2017-11-08 |
| 127 | 2017-10-26 | 0 | -4,000 | 0.00 | 12,000,000 | 0 | 26.50 | 2017-10-24 |
| 128 | 2017-10-23 | 4,000 | -2,000 | 0.03 | 12,000,000 | 99,000 | 24.75 | 2017-10-19 |
| 129 | 2017-10-20 | 6,000 | 5,400 | 0.05 | 12,000,000 | 142,500 | 23.75 | 2017-10-18 |
| 130 | 2017-10-19 | 600 | 200 | 0.01 | 12,000,000 | 14,850 | 24.75 | 2017-10-17 |
| 131 | 2017-10-18 | 400 | 0.00 | 12,000,000 | 7,200 | 18.00 | 2017-10-16 | |
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