New Universe Environmental Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08068  2000-05-18  2016-07-29  2016-08-01
HK Main 00436  2016-08-01    
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

China Hong Kong Capital Asset Management Company Limited 中港金融資產管理有限公司

CCASSID: B01614

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 2025-12-15 0.068 2025-12-11
2 2025-12-12 0.066 2025-12-10
3 2020-03-24 0 -40,000 0.00 3,035,697,018 0 0.193 2020-03-20
4 2015-06-10 40,000 40,000 0.00 2,955,697,018 39,200 0.980 2015-06-08
5 2010-12-07 0 -640,000 0.00 2,011,891,681 0 0.204 2010-12-03
6 2010-11-26 640,000 -960,000 0.03 2,011,891,681 130,560 0.204 2010-11-24
7 2010-11-24 1,600,000 1,000,000 0.08 2,011,891,681 340,800 0.213 2010-11-22
8 2010-11-03 600,000 -300,000 0.03 2,011,891,681 124,800 0.208 2010-11-01
9 2010-10-27 900,000 600,000 0.04 2,011,891,681 192,600 0.214 2010-10-25
10 2010-10-21 300,000 300,000 0.01 2,011,891,681 66,000 0.220 2010-10-19
11 2010-05-27 0 -500,000 0.00 1,861,891,681 0 0.195 2010-05-25
12 2010-05-20 500,000 400,000 0.03 1,861,891,681 81,000 0.162 2010-05-18
13 2010-05-19 100,000 100,000 0.01 1,861,891,681 15,500 0.155 2010-05-17

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