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

AUDREY CHOW SECURITIES LIMITED 高陞證券有限公司

CCASSID: B01494

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 2025-11-14 0.089 2025-11-12
2 2025-11-13 0.095 2025-11-11
3 2025-11-12 0.092 2025-11-10
4 2019-02-18 40,000 -70,404 0.00 9,726,246,417 8,160 0.204 2019-02-14
5 2016-08-11 110,404 -100,000 0.00 9,846,119,747 31,465 0.285 2016-08-09
6 2016-08-10 210,404 100,000 0.00 9,846,119,747 59,965 0.285 2016-08-08
7 2013-07-26 110,404 -14,080 0.00 4,498,198,676 67,346 0.610 2013-07-24
8 2013-06-04 124,484 -46,936 0.00 4,498,198,676 85,894 0.690 2013-05-31
9 2013-05-20 171,420 -20,000 0.00 4,498,198,676 114,851 0.670 2013-05-15
10 2013-03-25 191,420 20,000 0.00 4,498,198,676 128,251 0.670 2013-03-21
11 2013-03-18 171,420 -20,000 0.00 4,498,198,676 133,708 0.780 2013-03-14
12 2013-03-15 191,420 -20,000 0.00 4,498,198,676 139,737 0.730 2013-03-13
13 2013-03-05 211,420 40,000 0.00 4,498,198,676 150,108 0.710 2013-03-01
14 2013-03-04 171,420 -40,000 0.00 4,498,198,676 126,851 0.740 2013-02-28
15 2013-02-25 211,420 40,000 0.00 4,498,198,676 154,337 0.730 2013-02-21
16 2013-02-22 171,420 -40,000 0.00 4,498,198,676 128,565 0.750 2013-02-20
17 2013-02-20 211,420 80,000 0.00 4,498,198,676 152,222 0.720 2013-02-18
18 2012-10-09 131,420 131,420 0.00 4,490,841,176 41,397 0.315 2012-10-05
19 2010-10-28 0 -25,000 0.00 3,894,804,926 0 1.120 2010-10-26

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