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

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Table rows with no holding change: include exclude

WOCOM SECURITIES LIMITED 宏高證劵有限公司

CCASSID: B01129

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 2025-07-02 997 -130,000 0.00 9,726,246,417 123 0.123 2025-06-27
4 2024-10-16 130,997 -2,500 0.00 9,726,246,417 10,349 0.079 2024-10-14
5 2024-10-14 133,497 -42,500 0.00 9,726,246,417 11,214 0.084 2024-10-09
6 2023-09-15 175,997 -50,000 0.00 9,726,246,417 14,784 0.084 2023-09-13
7 2023-02-10 225,997 -100,000 0.00 9,726,246,417 18,984 0.084 2023-02-08
8 2018-02-07 325,997 100,000 0.00 9,726,246,417 101,059 0.310 2018-02-05
9 2018-01-02 225,997 100,000 0.00 9,726,246,417 73,449 0.325 2017-12-28
10 2017-08-04 125,997 -1 0.00 9,726,246,417 42,839 0.340 2017-08-02
11 2017-04-07 125,998 80,000 0.00 9,726,246,417 49,769 0.395 2017-04-05
12 2014-12-30 45,998 -20,000 0.00 9,846,119,747 13,569 0.295 2014-12-23
13 2014-12-23 65,998 20,000 0.00 9,846,119,747 20,129 0.305 2014-12-19
14 2013-10-25 45,998 -9,387 0.00 4,498,198,676 32,659 0.710 2013-10-23
15 2013-09-06 55,385 -30,000 0.00 4,498,198,676 31,569 0.570 2013-09-04
16 2013-06-20 85,385 45,997 0.00 4,498,198,676 52,939 0.620 2013-06-18
17 2013-03-26 39,388 30,000 0.00 4,498,198,676 24,421 0.620 2013-03-22
18 2013-03-25 9,388 -20,000 0.00 4,498,198,676 6,290 0.670 2013-03-21
19 2013-03-22 29,388 20,000 0.00 4,498,198,676 20,865 0.710 2013-03-20
20 2013-02-06 9,388 -120,000 0.00 4,498,198,676 7,323 0.780 2013-02-04
21 2013-02-05 129,388 -60,000 0.00 4,498,198,676 94,453 0.730 2013-02-01
22 2013-01-31 189,388 180,000 0.00 4,498,198,676 134,465 0.710 2013-01-29
23 2013-01-28 9,388 -8,448 0.00 4,498,198,676 6,572 0.700 2013-01-24
24 2012-12-28 17,836 -18,774 0.00 4,498,198,676 5,886 0.330 2012-12-21
25 2012-12-07 36,610 -4,693 0.00 4,498,198,676 11,898 0.325 2012-12-05
26 2012-10-09 41,303 41,303 0.00 4,490,841,176 13,010 0.315 2012-10-05

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