CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01278	2010-10-22			Docs

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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

BRIGHT SECURITIES LIMITED (THE) 萬光證劵有限公司

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CCASSID: B01799

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.

Some data are hidden to fit your display. Rotate?

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	2017-12-08	0	-132,500	0.00	9,726,246,417	0	0.340	2017-12-06
4	2017-12-07	132,500	50,000	0.00	9,726,246,417	45,713	0.345	2017-12-05
5	2017-12-06	82,500	82,500	0.00	9,726,246,417	28,463	0.345	2017-12-04
6	2017-11-24	0	-1,000,000	0.00	9,726,246,417	0	0.365	2017-11-22
7	2017-11-23	1,000,000	1,000,000	0.01	9,726,246,417	360,000	0.360	2017-11-21
8	2017-09-22	0	-932,500	0.00	9,726,246,417	0	0.390	2017-09-20
9	2017-09-21	932,500	932,500	0.01	9,726,246,417	373,000	0.400	2017-09-19
10	2017-08-08	0	-260,000	0.00	9,726,246,417	0	0.335	2017-08-04
11	2017-08-07	260,000	260,000	0.00	9,726,246,417	88,400	0.340	2017-08-03
12	2017-08-04	0	-167,500	0.00	9,726,246,417	0	0.340	2017-08-02
13	2017-08-03	167,500	167,500	0.00	9,726,246,417	56,113	0.335	2017-08-01
14	2017-04-13	0	-50,000	0.00	9,726,246,417	0	0.390	2017-04-11
15	2017-04-11	50,000	50,000	0.00	9,726,246,417	19,750	0.395	2017-04-07
16	2017-04-07	0	-100,000	0.00	9,726,246,417	0	0.395	2017-04-05
17	2017-04-06	100,000	100,000	0.00	9,726,246,417	41,000	0.410	2017-04-03
18	2017-04-05	0	-537,500	0.00	9,726,246,417	0	0.425	2017-03-31
19	2017-04-03	537,500	537,500	0.01	9,726,246,417	228,438	0.425	2017-03-30
20	2017-03-30	0	-100,000	0.00	9,726,246,417	0	0.430	2017-03-28
21	2017-03-29	100,000	100,000	0.00	9,726,246,417	42,500	0.425	2017-03-27
22	2017-03-28	0	-100,000	0.00	9,726,246,417	0	0.445	2017-03-24
23	2017-03-27	100,000	100,000	0.00	9,726,246,417	45,000	0.450	2017-03-23
24	2017-03-24	0	-100,000	0.00	9,726,246,417	0	0.440	2017-03-22
25	2017-03-23	100,000	100,000	0.00	9,726,246,417	43,000	0.430	2017-03-21
26	2017-02-06	0	-100,000	0.00	9,846,119,747	0	0.380	2017-02-02
27	2017-02-03	100,000	100,000	0.00	9,846,119,747	38,000	0.380	2017-02-01
28	2017-01-23	0	-100,000	0.00	9,846,119,747	0	0.400	2017-01-19
29	2017-01-20	100,000	100,000	0.00	9,846,119,747	41,500	0.415	2017-01-18
30	2017-01-17	0	-100,000	0.00	9,846,119,747	0	0.435	2017-01-13
31	2017-01-16	100,000	100,000	0.00	9,846,119,747	43,500	0.435	2017-01-12
32	2016-12-02	0	-100,000	0.00	9,846,119,747	0	0.430	2016-11-30
33	2016-12-01	100,000	100,000	0.00	9,846,119,747	43,500	0.435	2016-11-29
34	2016-11-25	0	-200,000	0.00	9,846,119,747	0	0.430	2016-11-23
35	2016-11-24	200,000	200,000	0.00	9,846,119,747	86,000	0.430	2016-11-22
36	2015-12-30	0	-100,000	0.00	9,846,119,747	0	0.295	2015-12-28
37	2015-12-28	100,000	100,000	0.00	9,846,119,747	29,000	0.290	2015-12-22
38	2015-12-16	0	-100,000	0.00	9,846,119,747	0	0.290	2015-12-14
39	2015-12-15	100,000	100,000	0.00	9,846,119,747	29,000	0.290	2015-12-11
40	2015-12-08	0	-100,000	0.00	9,846,119,747	0	0.325	2015-12-04
41	2015-12-07	100,000	100,000	0.00	9,846,119,747	29,000	0.290	2015-12-03
42	2015-11-27	0	-100,000	0.00	9,846,119,747	0	0.300	2015-11-25
43	2015-11-25	100,000	100,000	0.00	9,846,119,747	29,500	0.295	2015-11-23
44	2015-11-23	0	-200,000	0.00	9,846,119,747	0	0.300	2015-11-19
45	2015-11-20	200,000	100,000	0.00	9,846,119,747	59,000	0.295	2015-11-18
46	2015-11-19	100,000	100,000	0.00	9,846,119,747	30,000	0.300	2015-11-17
47	2015-10-14	0	-100,000	0.00	9,846,119,747	0	0.305	2015-10-12
48	2015-10-13	100,000	100,000	0.00	9,846,119,747	29,000	0.290	2015-10-09
49	2015-10-08	0	-100,000	0.00	9,846,119,747	0	0.295	2015-10-06
50	2015-10-07	100,000	100,000	0.00	9,846,119,747	30,000	0.300	2015-10-05
51	2015-09-30	0	-100,000	0.00	9,846,119,747	0	0.295	2015-09-25
52	2015-09-25	100,000	100,000	0.00	9,846,119,747	29,000	0.290	2015-09-23
53	2015-08-04	0	-100,000	0.00	9,846,119,747	0	0.350	2015-07-31
54	2015-08-03	100,000	100,000	0.00	9,846,119,747	35,000	0.350	2015-07-30
55	2015-07-20	0	-200,000	0.00	9,846,119,747	0	0.375	2015-07-16
56	2015-07-17	200,000	200,000	0.00	9,846,119,747	75,000	0.375	2015-07-15
57	2015-07-13	0	-100,000	0.00	9,846,119,747	0	0.335	2015-07-09
58	2015-07-10	100,000	100,000	0.00	9,846,119,747	30,500	0.305	2015-07-08
59	2015-07-08	0	-100,000	0.00	9,846,119,747	0	0.355	2015-07-06
60	2015-07-07	100,000	100,000	0.00	9,846,119,747	37,500	0.375	2015-07-03
61	2015-06-24	0	-100,000	0.00	9,846,119,747	0	0.420	2015-06-22
62	2015-06-23	100,000	100,000	0.00	9,846,119,747	42,500	0.425	2015-06-19
63	2015-06-08	0	-100,000	0.00	9,846,119,747	0	0.530	2015-06-04
64	2015-06-05	100,000	100,000	0.00	9,846,119,747	54,000	0.540	2015-06-03
65	2015-05-29	0	-300,000	0.00	9,846,119,747	0	0.580	2015-05-27
66	2015-05-28	300,000	200,000	0.00	9,846,119,747	159,000	0.530	2015-05-26
67	2015-05-26	100,000	100,000	0.00	9,846,119,747	48,000	0.480	2015-05-21
68	2015-05-21	0	-200,000	0.00	9,846,119,747	0	0.450	2015-05-19
69	2015-05-20	200,000	150,000	0.00	9,846,119,747	92,000	0.460	2015-05-18
70	2015-05-19	50,000	50,000	0.00	9,846,119,747	22,750	0.455	2015-05-15
71	2015-05-18	0	-100,000	0.00	9,846,119,747	0	0.470	2015-05-14
72	2015-05-15	100,000	100,000	0.00	9,846,119,747	43,500	0.435	2015-05-13
73	2015-05-11	0	-100,000	0.00	9,846,119,747	0	0.435	2015-05-07
74	2015-05-08	100,000	100,000	0.00	9,846,119,747	47,000	0.470	2015-05-06
75	2015-02-26	0	-100,000	0.00	9,846,119,747	0	0.385	2015-02-24
76	2015-02-25	100,000	100,000	0.00	9,846,119,747	38,500	0.385	2015-02-23
77	2014-12-05	0	-42,500	0.00	9,846,119,747	0	0.390	2014-12-03
78	2014-12-04	42,500	42,500	0.00	9,846,119,747	15,088	0.355	2014-12-02
79	2014-06-12	0	-50,000	0.00	9,846,119,747	0	0.540	2014-06-10
80	2014-06-10	50,000	50,000	0.00	9,846,119,747	27,500	0.550	2014-06-06
81	2014-06-06	0	-50,000	0.00	9,846,119,747	0	0.530	2014-06-04
82	2014-06-05	50,000	50,000	0.00	9,846,119,747	27,000	0.540	2014-06-03
83	2014-05-30	0	-55,000	0.00	9,846,119,747	0	0.550	2014-05-28
84	2014-05-29	55,000	55,000	0.00	9,846,119,747	28,050	0.510	2014-05-27
85	2014-05-15	0	-55,000	0.00	9,846,119,747	0	0.540	2014-05-13
86	2014-05-14	55,000	55,000	0.00	9,846,119,747	29,700	0.540	2014-05-12
87	2013-12-10	0	-150,000	0.00	4,498,198,676	0	0.630	2013-12-06
88	2013-12-09	150,000	-100,000	0.00	4,498,198,676	97,500	0.650	2013-12-05
89	2013-12-06	250,000	150,000	0.01	4,498,198,676	157,500	0.630	2013-12-04
90	2013-12-05	100,000	100,000	0.00	4,498,198,676	64,000	0.640	2013-12-03
91	2013-12-04	0	-50,000	0.00	4,498,198,676	0	0.670	2013-12-02
92	2013-12-03	50,000	50,000	0.00	4,498,198,676	34,000	0.680	2013-11-29
93	2013-11-29	0	-50,000	0.00	4,498,198,676	0	0.700	2013-11-27
94	2013-11-28	50,000	-150,000	0.00	4,498,198,676	34,500	0.690	2013-11-26
95	2013-11-27	200,000	100,000	0.00	4,498,198,676	138,000	0.690	2013-11-25
96	2013-11-26	100,000	100,000	0.00	4,498,198,676	70,000	0.700	2013-11-22
97	2013-11-20	0	-100,000	0.00	4,498,198,676	0	0.700	2013-11-18
98	2013-11-19	100,000	100,000	0.00	4,498,198,676	71,000	0.710	2013-11-15
99	2013-11-07	0	-50,000	0.00	4,498,198,676	0	0.740	2013-11-05
100	2013-11-01	50,000	40,000	0.00	4,498,198,676	36,500	0.730	2013-10-30
101	2013-10-31	10,000	-50,000	0.00	4,498,198,676	7,000	0.700	2013-10-29
102	2013-10-30	60,000	10,000	0.00	4,498,198,676	42,000	0.700	2013-10-28
103	2013-10-28	50,000	50,000	0.00	4,498,198,676	35,000	0.700	2013-10-24
104	2013-10-24	0	-350,000	0.00	4,498,198,676	0	0.740	2013-10-22
105	2013-10-23	350,000	350,000	0.01	4,498,198,676	259,000	0.740	2013-10-21
106	2013-10-18	0	-50,000	0.00	4,498,198,676	0	0.760	2013-10-16
107	2013-10-16	50,000	-50,000	0.00	4,498,198,676	37,500	0.750	2013-10-11
108	2013-10-15	100,000	50,000	0.00	4,498,198,676	68,000	0.680	2013-10-10
109	2013-10-11	50,000	50,000	0.00	4,498,198,676	31,000	0.620	2013-10-09
110	2013-09-26	0	-50,000	0.00	4,498,198,676	0	0.660	2013-09-24
111	2013-09-25	50,000	50,000	0.00	4,498,198,676	34,000	0.680	2013-09-23
112	2013-09-23	0	-50,000	0.00	4,498,198,676	0	0.700	2013-09-18
113	2013-09-19	50,000	-100,000	0.00	4,498,198,676	33,500	0.670	2013-09-17
114	2013-09-18	150,000	150,000	0.00	4,498,198,676	96,000	0.640	2013-09-16
115	2013-09-13	0	-70,000	0.00	4,498,198,676	0	0.620	2013-09-11
116	2013-09-11	70,000	70,000	0.00	4,498,198,676	41,300	0.590	2013-09-09
117	2013-08-22	0	-100,000	0.00	4,498,198,676	0	0.560	2013-08-20
118	2013-08-20	100,000	50,000	0.00	4,498,198,676	56,000	0.560	2013-08-16
119	2013-08-19	50,000	50,000	0.00	4,498,198,676	29,000	0.580	2013-08-15
120	2013-08-09	0	-70,000	0.00	4,498,198,676	0	0.590	2013-08-07
121	2013-08-08	70,000	70,000	0.00	4,498,198,676	42,000	0.600	2013-08-06
122	2013-08-05	0	-70,000	0.00	4,498,198,676	0	0.610	2013-08-01
123	2013-08-01	70,000	70,000	0.00	4,498,198,676	43,400	0.620	2013-07-30
124	2013-07-23	0	-200,000	0.00	4,498,198,676	0	0.570	2013-07-19
125	2013-07-22	200,000	200,000	0.00	4,498,198,676	116,000	0.580	2013-07-18
126	2013-06-28	0	-200,000	0.00	4,498,198,676	0	0.560	2013-06-26
127	2013-06-27	200,000	200,000	0.00	4,498,198,676	108,000	0.540	2013-06-25
128	2013-06-26	0	-200,000	0.00	4,498,198,676	0	0.530	2013-06-24
129	2013-06-25	200,000	200,000	0.00	4,498,198,676	120,000	0.600	2013-06-21
130	2013-06-04	0	-50,000	0.00	4,498,198,676	0	0.690	2013-05-31
131	2013-06-03	50,000	50,000	0.00	4,498,198,676	32,000	0.640	2013-05-30
132	2013-05-24	0	-50,000	0.00	4,498,198,676	0	0.620	2013-05-22
133	2013-05-23	50,000	-360,000	0.00	4,498,198,676	31,500	0.630	2013-05-21
134	2013-05-22	410,000	260,000	0.01	4,498,198,676	270,600	0.660	2013-05-20
135	2013-05-21	150,000	150,000	0.00	4,498,198,676	100,500	0.670	2013-05-16
136	2013-05-08	0	-100,000	0.00	4,498,198,676	0	0.650	2013-05-06
137	2013-05-07	100,000	100,000	0.00	4,498,198,676	62,000	0.620	2013-05-03
138	2013-04-10	0	-150,000	0.00	4,498,198,676	0	0.520	2013-04-08
139	2013-04-09	150,000	150,000	0.00	4,498,198,676	85,500	0.570	2013-04-05
140	2013-04-08	0	-500,000	0.00	4,498,198,676	0	0.590	2013-04-03
141	2013-04-03	500,000	500,000	0.01	4,498,198,676	300,000	0.600	2013-03-28
142	2013-03-27	0	-50,000	0.00	4,498,198,676	0	0.640	2013-03-25
143	2013-03-25	50,000	50,000	0.00	4,498,198,676	33,500	0.670	2013-03-21
144	2013-03-22	0	-100,000	0.00	4,498,198,676	0	0.710	2013-03-20
145	2013-03-21	100,000	100,000	0.00	4,498,198,676	70,000	0.700	2013-03-19
146	2013-03-19	0	-50,000	0.00	4,498,198,676	0	0.810	2013-03-15
147	2013-03-18	50,000	50,000	0.00	4,498,198,676	39,000	0.780	2013-03-14
148	2013-03-15	0	-120,000	0.00	4,498,198,676	0	0.730	2013-03-13
149	2013-03-14	120,000	120,000	0.00	4,498,198,676	84,000	0.700	2013-03-12
150	2013-03-12	0	-1,000,000	0.00	4,498,198,676	0	0.700	2013-03-08
151	2013-03-11	1,000,000	1,000,000	0.02	4,498,198,676	700,000	0.700	2013-03-07
152	2013-03-06	0	-700,000	0.00	4,498,198,676	0	0.710	2013-03-04
153	2013-03-05	700,000	-500,000	0.02	4,498,198,676	497,000	0.710	2013-03-01
154	2013-03-04	1,200,000	1,200,000	0.03	4,498,198,676	888,000	0.740	2013-02-28
155	2013-02-20	0	-50,000	0.00	4,498,198,676	0	0.720	2013-02-18
156	2013-02-19	50,000	50,000	0.00	4,498,198,676	31,000	0.620	2013-02-15
157	2013-02-14	0	-100,000	0.00	4,498,198,676	0	0.860	2013-02-07
158	2013-02-07	100,000	100,000	0.00	4,498,198,676	79,000	0.790	2013-02-05
159	2013-02-06	0	-50,000	0.00	4,498,198,676	0	0.780	2013-02-04
160	2013-02-05	50,000	-100,000	0.00	4,498,198,676	36,500	0.730	2013-02-01
161	2013-02-04	150,000	100,000	0.00	4,498,198,676	105,000	0.700	2013-01-31
162	2013-01-29	50,000	50,000	0.00	4,498,198,676	34,500	0.690	2013-01-25
163	2013-01-24	0	-100,000	0.00	4,498,198,676	0	0.590	2013-01-22
164	2013-01-23	100,000	100,000	0.00	4,498,198,676	59,000	0.590	2013-01-21
165	2012-12-21	0	-100,000	0.00	4,498,198,676	0	0.330	2012-12-19
166	2012-12-20	100,000	100,000	0.00	4,498,198,676	32,000	0.320	2012-12-18
167	2012-12-05	0	-800,000	0.00	4,498,198,676	0	0.330	2012-12-03
168	2012-12-04	800,000	500,000	0.02	4,498,198,676	260,000	0.325	2012-11-30
169	2012-12-03	300,000	300,000	0.01	4,498,198,676	97,500	0.325	2012-11-29
170	2012-11-30	0	-300,000	0.00	4,498,198,676	0	0.325	2012-11-28
171	2012-11-29	300,000	300,000	0.01	4,498,198,676	93,000	0.310	2012-11-27
172	2012-11-28	0	-500,000	0.00	4,498,198,676	0	0.315	2012-11-26
173	2012-11-27	500,000	500,000	0.01	4,498,198,676	152,500	0.305	2012-11-23
174	2012-11-22	0	-210,000	0.00	4,490,841,176	0	0.300	2012-11-20
175	2012-11-21	210,000	210,000	0.00	4,490,841,176	63,000	0.300	2012-11-19
176	2012-11-12	0	-100,000	0.00	4,490,841,176	0	0.305	2012-11-08
177	2012-11-09	100,000	100,000	0.00	4,490,841,176	30,000	0.300	2012-11-07
178	2012-10-30	0	-252,500	0.00	4,490,841,176	0	0.295	2012-10-26
179	2012-10-29	252,500	252,500	0.01	4,490,841,176	74,488	0.295	2012-10-25
180	2012-10-18	0	-200,000	0.00	4,490,841,176	0	0.270	2012-10-16
181	2012-10-17	200,000	200,000	0.00	4,490,841,176	54,000	0.270	2012-10-15
182	2012-10-16	0	-200,000	0.00	4,490,841,176	0	0.270	2012-10-12
183	2012-10-12	200,000	100,000	0.00	4,490,841,176	54,000	0.270	2012-10-10
184	2012-10-11	100,000	100,000	0.00	4,490,841,176	31,000	0.310	2012-10-09
185	2012-10-03	0	-220,000	0.00	4,490,841,176	0	0.310	2012-09-27
186	2012-09-28	220,000	220,000	0.00	4,490,841,176	68,200	0.310	2012-09-26
187	2012-09-07	0	-100,000	0.00	4,490,841,176	0	0.320	2012-09-05
188	2012-09-06	100,000	100,000	0.00	4,490,841,176	33,000	0.330	2012-09-04
189	2012-08-28	0	-30,000	0.00	4,490,841,176	0	0.325	2012-08-24
190	2012-08-27	30,000	30,000	0.00	4,490,841,176	9,750	0.325	2012-08-23
191	2012-03-02	0	-102,500	0.00	3,905,841,176	0	0.420	2012-02-29
192	2012-03-01	102,500	102,500	0.00	3,905,841,176	45,100	0.440	2012-02-28
193	2012-01-26	0	-80,000	0.00	3,905,841,176	0	0.320	2012-01-19
194	2012-01-20	80,000	80,000	0.00	3,905,841,176	25,200	0.315	2012-01-18
195	2012-01-12	0	-100,000	0.00	3,905,841,176	0	0.320	2012-01-10
196	2012-01-11	100,000	100,000	0.00	3,905,841,176	32,000	0.320	2012-01-09
197	2012-01-04	0	-87,500	0.00	3,905,841,176	0	0.315	2011-12-30
198	2012-01-03	87,500	87,500	0.00	3,905,841,176	27,125	0.310	2011-12-29
199	2011-12-30	0	-100,000	0.00	3,905,841,176	0	0.300	2011-12-28
200	2011-12-29	100,000	100,000	0.00	3,905,841,176	31,500	0.315	2011-12-23
201	2011-11-29	0	-130,000	0.00	3,899,709,926	0	0.315	2011-11-25
202	2011-11-28	130,000	130,000	0.00	3,899,709,926	42,250	0.325	2011-11-24

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