Zhejiang New Century Hotel Management Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01158  2019-03-11  2021-05-18  2021-05-24
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司

CCASSID: B01118

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 2021-05-25 13.54 2021-05-21
2 2021-05-24 13.54 2021-05-20
3 2021-04-20 0 -200 0.00 70,000,000 0 18.00 2021-04-16
4 2021-04-16 200 -3,000 0.00 70,000,000 3,608 18.04 2021-04-14
5 2021-01-25 3,200 -200 0.00 70,000,000 54,848 17.14 2021-01-21
6 2020-11-24 3,400 -400 0.00 70,000,000 51,612 15.18 2020-11-20
7 2020-11-03 3,800 -200 0.01 70,000,000 56,392 14.84 2020-10-30
8 2020-10-16 4,000 -200 0.01 70,000,000 63,200 15.80 2020-10-14
9 2020-09-08 4,200 -200 0.01 70,000,000 58,800 14.00 2020-09-04
10 2020-09-04 4,400 -1,400 0.01 70,000,000 62,040 14.10 2020-09-02
11 2020-07-15 5,800 -1,000 0.01 70,000,000 75,400 13.00 2020-07-13
12 2020-07-14 6,800 -1,000 0.01 70,000,000 88,128 12.96 2020-07-10
13 2020-07-08 7,800 2,000 0.01 70,000,000 101,400 13.00 2020-07-06
14 2020-06-02 5,800 -1,800 0.01 70,000,000 79,344 13.68 2020-05-29
15 2020-05-18 7,600 -200 0.01 70,000,000 98,648 12.98 2020-05-14
16 2020-05-06 7,800 -800 0.01 70,000,000 101,088 12.96 2020-05-04
17 2020-04-24 8,600 800 0.01 70,000,000 111,800 13.00 2020-04-22
18 2020-03-31 7,800 2,000 0.01 70,000,000 104,988 13.46 2020-03-27
19 2020-02-06 5,800 -400 0.01 70,000,000 86,420 14.90 2020-02-04
20 2019-03-27 6,200 -2,000 0.01 70,000,000 102,052 16.46 2019-03-25
21 2019-03-26 8,200 -1,000 0.01 70,000,000 132,184 16.12 2019-03-22
22 2019-03-25 9,200 -1,400 0.01 70,000,000 148,672 16.16 2019-03-21
23 2019-03-14 10,600 400 0.02 70,000,000 171,296 16.16 2019-03-12
24 2019-03-13 10,200 0.01 70,000,000 172,176 16.88 2019-03-11

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