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

HANG SENG BANK, LIMITED 恒生銀行有限公司

CCASSID: C00018

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 2025-12-04 0.780 2025-12-02
2 2025-12-03 0.800 2025-12-01
3 2025-09-04 143,000 10,000 0.01 1,299,276,000 148,720 1.040 2025-09-02
4 2025-04-14 133,000 2,000 0.01 1,299,276,000 151,620 1.140 2025-04-10
5 2024-07-22 131,000 2,000 0.01 1,300,526,000 157,200 1.200 2024-07-18
6 2023-07-27 129,000 -6,000 0.01 1,278,726,000 348,300 2.700 2023-07-25
7 2022-11-17 135,000 -24,000 0.01 1,268,457,000 457,650 3.390 2022-11-15
8 2022-02-24 159,000 83,000 0.01 1,269,191,000 756,840 4.760 2022-02-22
9 2022-01-14 76,000 -12,000 0.01 1,268,966,000 377,720 4.970 2022-01-12
10 2021-12-20 88,000 1,000 0.01 1,268,966,000 441,760 5.020 2021-12-16
11 2021-11-26 87,000 42,000 0.01 1,269,149,000 447,180 5.140 2021-11-24
12 2021-10-20 45,000 -2,000 0.00 1,269,934,000 270,000 6.000 2021-10-18
13 2021-04-07 47,000 20,000 0.00 1,257,242,000 323,360 6.880 2021-03-31
14 2021-03-05 27,000 -5,000 0.00 1,257,242,000 180,090 6.670 2021-03-03
15 2020-11-17 32,000 -24,000 0.00 1,245,000,000 236,480 7.390 2020-11-13
16 2020-08-10 56,000 -562,000 0.00 1,245,000,000 638,400 11.40 2020-08-06
17 2020-07-15 618,000 562,000 0.05 1,245,000,000 5,765,940 9.330 2020-07-13
18 2020-07-14 56,000 24,000 0.00 1,245,000,000 519,680 9.280 2020-07-10
19 2020-05-20 32,000 -1,000 0.00 1,200,000,000 336,000 10.50 2020-05-18
20 2020-05-19 33,000 0.00 1,200,000,000 276,210 8.370 2020-05-15

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