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

K.K.M. SECURITIES LIMITED 新同得有限公司

CCASSID: B01566

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 2021-03-17 0 -16,092 0.00 9,726,246,417 0 0.130 2021-03-15
5 2020-07-02 16,092 -50,000 0.00 9,726,246,417 2,172 0.135 2020-06-29
6 2013-06-25 66,092 -10,728 0.00 4,498,198,676 39,655 0.600 2013-06-21
7 2013-03-07 76,820 50,000 0.00 4,498,198,676 54,542 0.710 2013-03-05
8 2012-10-09 26,820 26,820 0.00 4,490,841,176 8,448 0.315 2012-10-05

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