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

BERICH BROKERAGE LIMITED 百裕證券有限公司

CCASSID: B01460

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 2022-10-12 0 -16,284 0.00 9,726,246,417 0 0.051 2022-10-10
4 2016-04-22 16,284 -18,774 0.00 9,846,119,747 4,967 0.305 2016-04-20
5 2015-07-23 35,058 -500,000 0.00 9,846,119,747 14,198 0.405 2015-07-21
6 2015-06-23 535,058 360,000 0.01 9,846,119,747 227,400 0.425 2015-06-19
7 2015-06-22 175,058 100,000 0.00 9,846,119,747 74,400 0.425 2015-06-18
8 2015-06-08 75,058 40,000 0.00 9,846,119,747 39,781 0.530 2015-06-04
9 2015-05-28 35,058 -20,000 0.00 9,846,119,747 18,581 0.530 2015-05-26
10 2015-05-06 55,058 -10,000 0.00 9,846,119,747 26,703 0.485 2015-05-04
11 2014-07-15 65,058 20,000 0.00 9,846,119,747 31,878 0.490 2014-07-11
12 2014-07-07 45,058 -40,000 0.00 9,846,119,747 22,304 0.495 2014-07-03
13 2014-04-09 85,058 -100,000 0.00 9,846,119,747 51,885 0.610 2014-04-07
14 2014-04-07 185,058 100,000 0.00 9,846,119,747 122,138 0.660 2014-04-03
15 2014-04-01 85,058 -200,000 0.00 9,846,119,747 52,736 0.620 2014-03-28
16 2014-03-18 285,058 200,000 0.01 4,498,198,676 190,989 0.670 2014-03-14
17 2014-03-11 85,058 -21,456 0.00 4,498,198,676 54,437 0.640 2014-03-07
18 2013-12-09 106,514 -20,000 0.00 4,498,198,676 69,234 0.650 2013-12-05
19 2013-10-16 126,514 20,000 0.00 4,498,198,676 94,886 0.750 2013-10-11
20 2013-06-25 106,514 -100,000 0.00 4,498,198,676 63,908 0.600 2013-06-21
21 2013-06-11 206,514 100,000 0.00 4,498,198,676 132,169 0.640 2013-06-07
22 2013-06-04 106,514 40,000 0.00 4,498,198,676 73,495 0.690 2013-05-31
23 2013-04-15 66,514 -20,000 0.00 4,498,198,676 39,908 0.600 2013-04-11
24 2013-04-12 86,514 20,000 0.00 4,498,198,676 47,583 0.550 2013-04-10
25 2013-04-11 66,514 -25,000 0.00 4,498,198,676 35,252 0.530 2013-04-09
26 2013-04-10 91,514 25,000 0.00 4,498,198,676 47,587 0.520 2013-04-08
27 2013-03-27 66,514 -50,000 0.00 4,498,198,676 42,569 0.640 2013-03-25
28 2013-03-26 116,514 50,000 0.00 4,498,198,676 72,239 0.620 2013-03-22
29 2013-02-07 66,514 -20,000 0.00 4,498,198,676 52,546 0.790 2013-02-05
30 2013-02-06 86,514 20,000 0.00 4,498,198,676 67,481 0.780 2013-02-04
31 2012-10-18 66,514 -9,387 0.00 4,490,841,176 17,959 0.270 2012-10-16
32 2012-10-09 75,901 75,901 0.00 4,490,841,176 23,909 0.315 2012-10-05
33 2011-08-17 0 -20,000 0.00 3,899,709,926 0 0.420 2011-08-15
34 2011-07-12 20,000 20,000 0.00 3,899,709,926 10,800 0.540 2011-07-08

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