Central China New Life Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09983  2020-05-15    
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

YUE XIU SECURITIES COMPANY LIMITED 越秀証券有限公司

CCASSID: B01551

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 2025-11-26 0.910 2025-11-24
2 2025-11-25 0.900 2025-11-21
3 2025-11-24 0.920 2025-11-20
4 2025-08-06 0 -3,000 0.00 1,299,276,000 0 1.170 2025-08-04
5 2025-08-05 3,000 3,000 0.00 1,299,276,000 3,510 1.170 2025-08-01
6 2023-12-12 0 -98,000 0.00 1,300,526,000 0 1.440 2023-12-08
7 2022-04-26 98,000 -10,000 0.01 1,269,191,000 373,380 3.810 2022-04-22
8 2021-12-14 108,000 -20,000 0.01 1,269,149,000 594,000 5.500 2021-12-10
9 2021-12-09 128,000 20,000 0.01 1,269,149,000 684,800 5.350 2021-12-07
10 2020-12-30 108,000 -1,000 0.01 1,246,215,000 714,960 6.620 2020-12-28
11 2020-12-29 109,000 1,000 0.01 1,246,215,000 701,960 6.440 2020-12-23
12 2020-12-22 108,000 -5,000 0.01 1,245,000,000 676,080 6.260 2020-12-18
13 2020-12-21 113,000 5,000 0.01 1,245,000,000 719,810 6.370 2020-12-17
14 2020-12-16 108,000 -60,000 0.01 1,245,000,000 670,680 6.210 2020-12-14
15 2020-11-27 168,000 60,000 0.01 1,245,000,000 1,159,200 6.900 2020-11-25
16 2020-09-09 108,000 -7,000 0.01 1,245,000,000 1,051,920 9.740 2020-09-07
17 2020-09-08 115,000 7,000 0.01 1,245,000,000 1,163,800 10.12 2020-09-04
18 2020-09-04 108,000 -10,000 0.01 1,245,000,000 1,105,920 10.24 2020-09-02
19 2020-09-01 118,000 10,000 0.01 1,245,000,000 1,298,000 11.00 2020-08-28
20 2020-08-14 108,000 -20,000 0.01 1,245,000,000 1,142,640 10.58 2020-08-12
21 2020-08-13 128,000 15,000 0.01 1,245,000,000 1,410,560 11.02 2020-08-11
22 2020-08-12 113,000 -5,000 0.01 1,245,000,000 1,243,000 11.00 2020-08-10
23 2020-08-11 118,000 -8,000 0.01 1,245,000,000 1,328,680 11.26 2020-08-07
24 2020-08-07 126,000 -10,000 0.01 1,245,000,000 1,433,880 11.38 2020-08-05
25 2020-08-05 136,000 20,000 0.01 1,245,000,000 1,542,240 11.34 2020-08-03
26 2020-08-04 116,000 -8,000 0.01 1,245,000,000 1,259,760 10.86 2020-07-31
27 2020-08-03 124,000 8,000 0.01 1,245,000,000 1,349,120 10.88 2020-07-30
28 2020-07-30 116,000 8,000 0.01 1,245,000,000 1,156,520 9.970 2020-07-28
29 2020-07-29 108,000 -15,000 0.01 1,245,000,000 1,080,000 10.00 2020-07-27
30 2020-07-28 123,000 -20,000 0.01 1,245,000,000 1,261,980 10.26 2020-07-24
31 2020-07-27 143,000 5,000 0.01 1,245,000,000 1,515,800 10.60 2020-07-23
32 2020-07-24 138,000 10,000 0.01 1,245,000,000 1,378,620 9.990 2020-07-22
33 2020-07-23 128,000 20,000 0.01 1,245,000,000 1,300,480 10.16 2020-07-21
34 2020-07-07 108,000 -5,000 0.01 1,245,000,000 926,640 8.580 2020-07-03
35 2020-07-06 113,000 5,000 0.01 1,245,000,000 1,019,260 9.020 2020-07-02
36 2020-06-15 108,000 -5,000 0.01 1,245,000,000 1,038,960 9.620 2020-06-11
37 2020-06-10 113,000 -4,000 0.01 1,245,000,000 1,127,740 9.980 2020-06-08
38 2020-06-09 117,000 5,000 0.01 1,245,000,000 1,134,900 9.700 2020-06-05
39 2020-06-05 112,000 -4,000 0.01 1,245,000,000 1,087,520 9.710 2020-06-03
40 2020-06-04 116,000 4,000 0.01 1,245,000,000 1,091,560 9.410 2020-06-02
41 2020-05-25 112,000 4,000 0.01 1,200,000,000 1,044,960 9.330 2020-05-21
42 2020-05-21 108,000 -800,000 0.01 1,200,000,000 1,121,040 10.38 2020-05-19
43 2020-05-20 908,000 804,000 0.08 1,200,000,000 9,534,000 10.50 2020-05-18
44 2020-05-19 104,000 0.01 1,200,000,000 870,480 8.370 2020-05-15

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