China Nex-Gen Commerce and Supply Chain Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03928  2019-09-19    
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

Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

CCASSID: B01858

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 6.880 2025-11-11
2 2025-11-12 6.020 2025-11-10
3 2025-09-24 18,000 -4,000 0.00 480,000,000 91,620 5.090 2025-09-22
4 2025-09-23 22,000 -6,000 0.00 480,000,000 108,460 4.930 2025-09-19
5 2025-09-11 28,000 2,000 0.01 480,000,000 140,000 5.000 2025-09-09
6 2025-09-09 26,000 -4,000 0.01 480,000,000 132,340 5.090 2025-09-05
7 2025-09-08 30,000 8,000 0.01 480,000,000 151,500 5.050 2025-09-04
8 2025-09-05 22,000 4,000 0.00 480,000,000 114,840 5.220 2025-09-03
9 2020-10-28 18,000 -4,000 0.00 480,000,000 11,700 0.650 2020-10-23
10 2020-03-18 22,000 -100,000 0.00 480,000,000 19,140 0.870 2020-03-16
11 2019-12-20 122,000 98,000 0.03 480,000,000 164,700 1.350 2019-12-18
12 2019-12-06 24,000 -200,000 0.01 480,000,000 25,920 1.080 2019-12-04
13 2019-11-29 224,000 -8,000 0.05 480,000,000 235,200 1.050 2019-11-27
14 2019-11-26 232,000 -6,000 0.05 480,000,000 238,960 1.030 2019-11-22
15 2019-10-22 238,000 -14,000 0.05 480,000,000 266,560 1.120 2019-10-18
16 2019-10-10 252,000 -60,000 0.05 480,000,000 269,640 1.070 2019-10-08
17 2019-09-26 312,000 26,000 0.07 480,000,000 343,200 1.100 2019-09-24
18 2019-09-25 286,000 60,000 0.06 480,000,000 311,740 1.090 2019-09-23
19 2019-09-24 226,000 2,000 0.05 480,000,000 255,380 1.130 2019-09-20
20 2019-09-23 224,000 0.05 480,000,000 273,280 1.220 2019-09-19

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