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

TAI NING STOCK COMPANY LIMITED 大寧證券有限公司

CCASSID: B01646

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 2024-11-20 0 -50,000 0.00 9,726,246,417 0 0.064 2024-11-18
4 2013-06-05 50,000 -30,000 0.00 4,498,198,676 34,000 0.680 2013-06-03
5 2013-06-04 80,000 -20,000 0.00 4,498,198,676 55,200 0.690 2013-05-31
6 2013-05-06 100,000 -20,000 0.00 4,498,198,676 62,000 0.620 2013-05-02
7 2013-05-03 120,000 30,000 0.00 4,498,198,676 73,200 0.610 2013-04-30
8 2013-04-26 90,000 20,000 0.00 4,498,198,676 54,900 0.610 2013-04-24
9 2013-04-19 70,000 20,000 0.00 4,498,198,676 42,000 0.600 2013-04-17
10 2013-01-09 50,000 -4,693 0.00 4,498,198,676 23,250 0.465 2013-01-07
11 2012-10-09 54,693 4,693 0.00 4,490,841,176 17,228 0.315 2012-10-05

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