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

WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司

CCASSID: B01863

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 2025-12-04 0.087 2025-12-02
2 2025-12-03 0.084 2025-12-01
3 2014-04-02 0 -250,000 0.00 9,846,119,747 0 0.650 2014-03-31
4 2014-03-18 250,000 -200,000 0.01 4,498,198,676 167,500 0.670 2014-03-14
5 2013-03-20 450,000 150,000 0.01 4,498,198,676 355,500 0.790 2013-03-18
6 2013-03-18 300,000 150,000 0.01 4,498,198,676 234,000 0.780 2013-03-14
7 2013-03-07 150,000 150,000 0.00 4,498,198,676 106,500 0.710 2013-03-05

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