CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01278  2010-10-22    
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

Gong Ping Securities Limited 公平證券有限公司

CCASSID: B01921

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 0.095 2025-11-11
2 2025-11-12 0.092 2025-11-10
3 2015-07-27 0 -5,000 0.00 9,846,119,747 0 0.395 2015-07-23
4 2015-06-26 5,000 -100,000 0.00 9,846,119,747 2,125 0.425 2015-06-24
5 2015-06-25 105,000 -120,000 0.00 9,846,119,747 44,625 0.425 2015-06-23
6 2015-06-22 225,000 220,000 0.00 9,846,119,747 95,625 0.425 2015-06-18
7 2015-04-15 5,000 -57,500 0.00 9,846,119,747 2,025 0.405 2015-04-13
8 2015-04-13 62,500 57,500 0.00 9,846,119,747 23,750 0.380 2015-04-09
9 2015-01-13 5,000 -252,500 0.00 9,846,119,747 2,150 0.430 2015-01-09
10 2015-01-12 257,500 252,500 0.00 9,846,119,747 104,288 0.405 2015-01-08
11 2014-12-30 5,000 -32,500 0.00 9,846,119,747 1,475 0.295 2014-12-23
12 2014-12-05 37,500 37,500 0.00 9,846,119,747 14,625 0.390 2014-12-03
13 2014-11-21 0 -20,000 0.00 9,846,119,747 0 0.355 2014-11-19
14 2014-09-25 20,000 20,000 0.00 9,846,119,747 8,500 0.425 2014-09-23
15 2014-03-26 0 -217,500 0.00 4,498,198,676 0 0.650 2014-03-24
16 2014-03-19 217,500 155,000 0.00 4,498,198,676 141,375 0.650 2014-03-17
17 2014-03-18 62,500 62,500 0.00 4,498,198,676 41,875 0.670 2014-03-14
18 2013-10-17 0 -10,000 0.00 4,498,198,676 0 0.770 2013-10-15
19 2013-10-16 10,000 -22,500 0.00 4,498,198,676 7,500 0.750 2013-10-11
20 2013-10-15 32,500 32,500 0.00 4,498,198,676 22,100 0.680 2013-10-10
21 2013-09-17 0 -25,000 0.00 4,498,198,676 0 0.610 2013-09-13
22 2013-08-15 25,000 -10,000 0.00 4,498,198,676 14,500 0.580 2013-08-12
23 2013-07-08 35,000 -2,500 0.00 4,498,198,676 20,300 0.580 2013-07-04
24 2013-07-02 37,500 -2,500 0.00 4,498,198,676 21,000 0.560 2013-06-27
25 2013-06-25 40,000 10,000 0.00 4,498,198,676 24,000 0.600 2013-06-21
26 2013-06-10 30,000 -30,000 0.00 4,498,198,676 19,200 0.640 2013-06-06
27 2013-06-07 60,000 -100,000 0.00 4,498,198,676 39,000 0.650 2013-06-05
28 2013-06-05 160,000 -130,000 0.00 4,498,198,676 108,800 0.680 2013-06-03
29 2013-06-04 290,000 190,000 0.01 4,498,198,676 200,100 0.690 2013-05-31
30 2013-05-23 100,000 -62,500 0.00 4,498,198,676 63,000 0.630 2013-05-21
31 2013-05-22 162,500 -27,500 0.00 4,498,198,676 107,250 0.660 2013-05-20
32 2013-05-21 190,000 60,000 0.00 4,498,198,676 127,300 0.670 2013-05-16
33 2013-05-20 130,000 -25,000 0.00 4,498,198,676 87,100 0.670 2013-05-15
34 2013-05-16 155,000 -50,000 0.00 4,498,198,676 100,750 0.650 2013-05-14
35 2013-05-15 205,000 -95,000 0.00 4,498,198,676 139,400 0.680 2013-05-13
36 2013-05-13 300,000 -25,000 0.01 4,498,198,676 195,000 0.650 2013-05-09
37 2013-05-10 325,000 -270,000 0.01 4,498,198,676 211,250 0.650 2013-05-08
38 2013-05-09 595,000 -405,000 0.01 4,498,198,676 380,800 0.640 2013-05-07
39 2013-05-08 1,000,000 800,000 0.02 4,498,198,676 650,000 0.650 2013-05-06
40 2013-04-16 200,000 -35,000 0.00 4,498,198,676 122,000 0.610 2013-04-12
41 2013-04-15 235,000 35,000 0.01 4,498,198,676 141,000 0.600 2013-04-11
42 2013-04-11 200,000 50,000 0.00 4,498,198,676 106,000 0.530 2013-04-09
43 2013-03-22 150,000 110,000 0.00 4,498,198,676 106,500 0.710 2013-03-20
44 2013-03-19 40,000 -332,500 0.00 4,498,198,676 32,400 0.810 2013-03-15
45 2013-03-18 372,500 300,000 0.01 4,498,198,676 290,550 0.780 2013-03-14
46 2013-03-13 72,500 42,500 0.00 4,498,198,676 52,200 0.720 2013-03-11
47 2013-03-11 30,000 -20,000 0.00 4,498,198,676 21,000 0.700 2013-03-07
48 2013-03-06 50,000 30,000 0.00 4,498,198,676 35,500 0.710 2013-03-04
49 2013-02-27 20,000 -10,000 0.00 4,498,198,676 13,800 0.690 2013-02-25
50 2013-02-22 30,000 -10,000 0.00 4,498,198,676 22,500 0.750 2013-02-20
51 2013-02-21 40,000 2,500 0.00 4,498,198,676 29,600 0.740 2013-02-19
52 2013-02-20 37,500 17,500 0.00 4,498,198,676 27,000 0.720 2013-02-18
53 2013-02-19 20,000 -40,000 0.00 4,498,198,676 12,400 0.620 2013-02-15
54 2013-02-14 60,000 5,000 0.00 4,498,198,676 51,600 0.860 2013-02-07
55 2013-02-08 55,000 -20,000 0.00 4,498,198,676 44,550 0.810 2013-02-06
56 2013-02-07 75,000 35,000 0.00 4,498,198,676 59,250 0.790 2013-02-05
57 2013-02-05 40,000 -52,500 0.00 4,498,198,676 29,200 0.730 2013-02-01
58 2013-02-04 92,500 -35,000 0.00 4,498,198,676 64,750 0.700 2013-01-31
59 2013-02-01 127,500 -25,000 0.00 4,498,198,676 89,250 0.700 2013-01-30
60 2013-01-31 152,500 77,500 0.00 4,498,198,676 108,275 0.710 2013-01-29
61 2013-01-29 75,000 5,000 0.00 4,498,198,676 51,750 0.690 2013-01-25
62 2013-01-28 70,000 70,000 0.00 4,498,198,676 49,000 0.700 2013-01-24
63 2013-01-24 0 -190,000 0.00 4,498,198,676 0 0.590 2013-01-22
64 2013-01-23 190,000 190,000 0.00 4,498,198,676 112,100 0.590 2013-01-21

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