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

WINTONE SECURITIES LIMITED 榮通證券有限公司

CCASSID: B01768

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 2014-10-14 0 -302,500 0.00 9,846,119,747 0 0.445 2014-10-10
5 2014-10-09 302,500 117,500 0.00 9,846,119,747 134,613 0.445 2014-10-07
6 2014-10-08 185,000 185,000 0.00 9,846,119,747 81,400 0.440 2014-10-06
7 2013-11-12 0 -147,500 0.00 4,498,198,676 0 0.700 2013-11-08
8 2013-11-11 147,500 65,000 0.00 4,498,198,676 106,200 0.720 2013-11-07
9 2013-11-07 82,500 2,500 0.00 4,498,198,676 61,050 0.740 2013-11-05
10 2013-11-01 80,000 -100,000 0.00 4,498,198,676 58,400 0.730 2013-10-30
11 2013-10-31 180,000 65,000 0.00 4,498,198,676 126,000 0.700 2013-10-29
12 2013-10-30 115,000 -90,000 0.00 4,498,198,676 80,500 0.700 2013-10-28
13 2013-10-29 205,000 205,000 0.00 4,498,198,676 145,550 0.710 2013-10-25
14 2013-10-28 0 -110,000 0.00 4,498,198,676 0 0.700 2013-10-24
15 2013-10-24 110,000 110,000 0.00 4,498,198,676 81,400 0.740 2013-10-22
16 2013-10-23 0 -200,000 0.00 4,498,198,676 0 0.740 2013-10-21
17 2013-10-22 200,000 100,000 0.00 4,498,198,676 152,000 0.760 2013-10-18
18 2013-10-21 100,000 -150,000 0.00 4,498,198,676 77,000 0.770 2013-10-17
19 2013-10-18 250,000 15,000 0.01 4,498,198,676 190,000 0.760 2013-10-16
20 2013-10-17 235,000 235,000 0.01 4,498,198,676 180,950 0.770 2013-10-15
21 2013-09-04 0 -50,000 0.00 4,498,198,676 0 0.570 2013-09-02
22 2013-08-20 50,000 50,000 0.00 4,498,198,676 28,000 0.560 2013-08-16
23 2013-05-28 0 -100,000 0.00 4,498,198,676 0 0.630 2013-05-24
24 2013-05-24 100,000 100,000 0.00 4,498,198,676 62,000 0.620 2013-05-22
25 2013-05-20 0 -100,000 0.00 4,498,198,676 0 0.670 2013-05-15
26 2013-05-15 100,000 100,000 0.00 4,498,198,676 68,000 0.680 2013-05-13
27 2013-05-13 0 -100,000 0.00 4,498,198,676 0 0.650 2013-05-09
28 2013-04-15 100,000 100,000 0.00 4,498,198,676 60,000 0.600 2013-04-11
29 2013-04-03 0 -100,000 0.00 4,498,198,676 0 0.600 2013-03-28
30 2013-03-28 100,000 100,000 0.00 4,498,198,676 62,000 0.620 2013-03-26
31 2013-03-25 0 -200,000 0.00 4,498,198,676 0 0.670 2013-03-21
32 2013-03-22 200,000 -500,000 0.00 4,498,198,676 142,000 0.710 2013-03-20
33 2013-03-21 700,000 100,000 0.02 4,498,198,676 490,000 0.700 2013-03-19
34 2013-03-20 600,000 50,000 0.01 4,498,198,676 474,000 0.790 2013-03-18
35 2013-03-19 550,000 50,000 0.01 4,498,198,676 445,500 0.810 2013-03-15
36 2013-03-18 500,000 100,000 0.01 4,498,198,676 390,000 0.780 2013-03-14
37 2013-03-05 400,000 100,000 0.01 4,498,198,676 284,000 0.710 2013-03-01
38 2013-03-01 300,000 300,000 0.01 4,498,198,676 219,000 0.730 2013-02-27

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