CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司
CCASSID: B01289
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 | 2025-08-21 | 710,854 | -30,000 | 0.01 | 9,726,246,417 | 83,881 | 0.118 | 2025-08-19 |
| 4 | 2025-03-10 | 740,854 | 2,500 | 0.01 | 9,726,246,417 | 45,192 | 0.061 | 2025-03-06 |
| 5 | 2024-10-09 | 738,354 | 80,000 | 0.01 | 9,726,246,417 | 67,190 | 0.091 | 2024-10-07 |
| 6 | 2022-12-16 | 658,354 | -23,467 | 0.01 | 9,726,246,417 | 42,793 | 0.065 | 2022-12-14 |
| 7 | 2021-03-23 | 681,821 | -107,281 | 0.01 | 9,726,246,417 | 102,273 | 0.150 | 2021-03-19 |
| 8 | 2019-07-26 | 789,102 | -967 | 0.01 | 9,726,246,417 | 132,569 | 0.168 | 2019-07-24 |
| 9 | 2018-10-19 | 790,069 | -22,500 | 0.01 | 9,726,246,417 | 154,854 | 0.196 | 2018-10-16 |
| 10 | 2018-01-29 | 812,569 | -150,000 | 0.01 | 9,726,246,417 | 264,085 | 0.325 | 2018-01-25 |
| 11 | 2018-01-26 | 962,569 | 200,000 | 0.01 | 9,726,246,417 | 308,022 | 0.320 | 2018-01-24 |
| 12 | 2017-09-26 | 762,569 | -50,000 | 0.01 | 9,726,246,417 | 308,840 | 0.405 | 2017-09-22 |
| 13 | 2017-09-21 | 812,569 | -40,000 | 0.01 | 9,726,246,417 | 325,028 | 0.400 | 2017-09-19 |
| 14 | 2017-08-11 | 852,569 | 40,000 | 0.01 | 9,726,246,417 | 311,188 | 0.365 | 2017-08-09 |
| 15 | 2017-06-13 | 812,569 | -26,820 | 0.01 | 9,726,246,417 | 288,462 | 0.355 | 2017-06-09 |
| 16 | 2017-03-27 | 839,389 | 25,000 | 0.01 | 9,726,246,417 | 377,725 | 0.450 | 2017-03-23 |
| 17 | 2017-02-02 | 814,389 | -3,886 | 0.01 | 9,846,119,747 | 317,612 | 0.390 | 2017-01-26 |
| 18 | 2017-01-25 | 818,275 | -40,000 | 0.01 | 9,846,119,747 | 323,219 | 0.395 | 2017-01-23 |
| 19 | 2016-12-21 | 858,275 | -50,000 | 0.01 | 9,846,119,747 | 360,476 | 0.420 | 2016-12-19 |
| 20 | 2016-11-18 | 908,275 | -10,000 | 0.01 | 9,846,119,747 | 426,889 | 0.470 | 2016-11-16 |
| 21 | 2016-11-07 | 918,275 | -390,000 | 0.01 | 9,846,119,747 | 358,127 | 0.390 | 2016-11-03 |
| 22 | 2016-10-31 | 1,308,275 | -30,000 | 0.01 | 9,846,119,747 | 536,393 | 0.410 | 2016-10-27 |
| 23 | 2016-10-20 | 1,338,275 | -42,912 | 0.01 | 9,846,119,747 | 508,545 | 0.380 | 2016-10-18 |
| 24 | 2016-09-06 | 1,381,187 | 50,000 | 0.01 | 9,846,119,747 | 462,698 | 0.335 | 2016-09-02 |
| 25 | 2016-07-27 | 1,331,187 | -100,000 | 0.01 | 9,846,119,747 | 366,076 | 0.275 | 2016-07-25 |
| 26 | 2016-04-26 | 1,431,187 | -50,000 | 0.01 | 9,846,119,747 | 457,980 | 0.320 | 2016-04-22 |
| 27 | 2016-03-11 | 1,481,187 | 50,000 | 0.02 | 9,846,119,747 | 399,920 | 0.270 | 2016-03-09 |
| 28 | 2015-09-23 | 1,431,187 | 40,000 | 0.01 | 9,846,119,747 | 443,668 | 0.310 | 2015-09-21 |
| 29 | 2015-09-11 | 1,391,187 | -100,000 | 0.01 | 9,846,119,747 | 473,004 | 0.340 | 2015-09-09 |
| 30 | 2015-09-04 | 1,491,187 | 100,000 | 0.02 | 9,846,119,747 | 424,988 | 0.285 | 2015-09-01 |
| 31 | 2015-06-23 | 1,391,187 | 25,000 | 0.01 | 9,846,119,747 | 591,254 | 0.425 | 2015-06-19 |
| 32 | 2015-06-04 | 1,366,187 | 30,000 | 0.01 | 9,846,119,747 | 751,403 | 0.550 | 2015-06-02 |
| 33 | 2015-06-01 | 1,336,187 | 90,000 | 0.01 | 9,846,119,747 | 748,265 | 0.560 | 2015-05-28 |
| 34 | 2015-05-29 | 1,246,187 | -100,000 | 0.01 | 9,846,119,747 | 722,788 | 0.580 | 2015-05-27 |
| 35 | 2015-05-27 | 1,346,187 | -100,000 | 0.01 | 9,846,119,747 | 686,555 | 0.510 | 2015-05-22 |
| 36 | 2015-05-18 | 1,446,187 | 314,470 | 0.01 | 9,846,119,747 | 679,708 | 0.470 | 2015-05-14 |
| 37 | 2015-05-07 | 1,131,717 | 100,000 | 0.01 | 9,846,119,747 | 543,224 | 0.480 | 2015-05-05 |
| 38 | 2015-05-06 | 1,031,717 | 96,533 | 0.01 | 9,846,119,747 | 500,383 | 0.485 | 2015-05-04 |
| 39 | 2015-04-29 | 935,184 | 30,000 | 0.01 | 9,846,119,747 | 383,425 | 0.410 | 2015-04-27 |
| 40 | 2015-03-23 | 905,184 | -115,000 | 0.01 | 9,846,119,747 | 294,185 | 0.325 | 2015-03-19 |
| 41 | 2015-03-03 | 1,020,184 | -52,500 | 0.01 | 9,846,119,747 | 413,175 | 0.405 | 2015-02-27 |
| 42 | 2015-03-02 | 1,072,684 | 50,000 | 0.01 | 9,846,119,747 | 434,437 | 0.405 | 2015-02-26 |
| 43 | 2015-02-27 | 1,022,684 | 2,500 | 0.01 | 9,846,119,747 | 388,620 | 0.380 | 2015-02-25 |
| 44 | 2014-12-02 | 1,020,184 | -10,000 | 0.01 | 9,846,119,747 | 362,165 | 0.355 | 2014-11-28 |
| 45 | 2014-12-01 | 1,030,184 | 10,000 | 0.01 | 9,846,119,747 | 370,866 | 0.360 | 2014-11-27 |
| 46 | 2014-11-14 | 1,020,184 | -5,000 | 0.01 | 9,846,119,747 | 372,367 | 0.365 | 2014-11-12 |
| 47 | 2014-11-13 | 1,025,184 | 5,000 | 0.01 | 9,846,119,747 | 369,066 | 0.360 | 2014-11-11 |
| 48 | 2014-09-25 | 1,020,184 | -634 | 0.01 | 9,846,119,747 | 433,578 | 0.425 | 2014-09-23 |
| 49 | 2014-09-04 | 1,020,818 | -2,500 | 0.01 | 9,846,119,747 | 433,848 | 0.425 | 2014-09-02 |
| 50 | 2014-09-03 | 1,023,318 | 2,500 | 0.01 | 9,846,119,747 | 434,910 | 0.425 | 2014-09-01 |
| 51 | 2014-08-20 | 1,020,818 | 115,000 | 0.01 | 9,846,119,747 | 454,264 | 0.445 | 2014-08-18 |
| 52 | 2014-08-08 | 905,818 | -35,000 | 0.01 | 9,846,119,747 | 412,147 | 0.455 | 2014-08-06 |
| 53 | 2014-08-07 | 940,818 | 5,000 | 0.01 | 9,846,119,747 | 423,368 | 0.450 | 2014-08-05 |
| 54 | 2014-05-27 | 935,818 | -2,500 | 0.01 | 9,846,119,747 | 486,625 | 0.520 | 2014-05-23 |
| 55 | 2014-05-26 | 938,318 | 2,500 | 0.01 | 9,846,119,747 | 497,309 | 0.530 | 2014-05-22 |
| 56 | 2014-04-04 | 935,818 | 30,000 | 0.01 | 9,846,119,747 | 589,565 | 0.630 | 2014-04-02 |
| 57 | 2014-02-26 | 905,818 | -20,000 | 0.02 | 4,498,198,676 | 588,782 | 0.650 | 2014-02-24 |
| 58 | 2014-02-25 | 925,818 | -92,500 | 0.02 | 4,498,198,676 | 601,782 | 0.650 | 2014-02-21 |
| 59 | 2014-02-24 | 1,018,318 | 80,000 | 0.02 | 4,498,198,676 | 651,724 | 0.640 | 2014-02-20 |
| 60 | 2014-01-17 | 938,318 | 20,000 | 0.02 | 4,498,198,676 | 581,757 | 0.620 | 2014-01-15 |
| 61 | 2014-01-02 | 918,318 | -100,000 | 0.02 | 4,498,198,676 | 624,456 | 0.680 | 2013-12-27 |
| 62 | 2013-12-06 | 1,018,318 | 100,000 | 0.02 | 4,498,198,676 | 641,540 | 0.630 | 2013-12-04 |
| 63 | 2013-10-16 | 918,318 | -80,000 | 0.02 | 4,498,198,676 | 688,739 | 0.750 | 2013-10-11 |
| 64 | 2013-10-15 | 998,318 | 80,000 | 0.02 | 4,498,198,676 | 678,856 | 0.680 | 2013-10-10 |
| 65 | 2013-09-23 | 918,318 | -50,000 | 0.02 | 4,498,198,676 | 642,823 | 0.700 | 2013-09-18 |
| 66 | 2013-08-16 | 968,318 | -30,000 | 0.02 | 4,498,198,676 | 571,308 | 0.590 | 2013-08-13 |
| 67 | 2013-06-18 | 998,318 | 30,000 | 0.02 | 4,498,198,676 | 618,957 | 0.620 | 2013-06-14 |
| 68 | 2013-06-05 | 968,318 | -47,500 | 0.02 | 4,498,198,676 | 658,456 | 0.680 | 2013-06-03 |
| 69 | 2013-06-04 | 1,015,818 | 47,500 | 0.02 | 4,498,198,676 | 700,914 | 0.690 | 2013-05-31 |
| 70 | 2013-05-02 | 968,318 | -50,000 | 0.02 | 4,498,198,676 | 590,674 | 0.610 | 2013-04-29 |
| 71 | 2013-04-15 | 1,018,318 | 50,000 | 0.02 | 4,498,198,676 | 610,991 | 0.600 | 2013-04-11 |
| 72 | 2013-03-28 | 968,318 | -30,000 | 0.02 | 4,498,198,676 | 600,357 | 0.620 | 2013-03-26 |
| 73 | 2013-03-27 | 998,318 | 30,000 | 0.02 | 4,498,198,676 | 638,924 | 0.640 | 2013-03-25 |
| 74 | 2013-03-21 | 968,318 | -654,419 | 0.02 | 4,498,198,676 | 677,823 | 0.700 | 2013-03-19 |
| 75 | 2013-03-20 | 1,622,737 | -100,000 | 0.04 | 4,498,198,676 | 1,281,962 | 0.790 | 2013-03-18 |
| 76 | 2013-03-19 | 1,722,737 | -23,467 | 0.04 | 4,498,198,676 | 1,395,417 | 0.810 | 2013-03-15 |
| 77 | 2013-03-06 | 1,746,204 | 110,000 | 0.04 | 4,498,198,676 | 1,239,805 | 0.710 | 2013-03-04 |
| 78 | 2013-02-21 | 1,636,204 | -40,000 | 0.04 | 4,498,198,676 | 1,210,791 | 0.740 | 2013-02-19 |
| 79 | 2013-02-20 | 1,676,204 | 50,000 | 0.04 | 4,498,198,676 | 1,206,867 | 0.720 | 2013-02-18 |
| 80 | 2013-02-19 | 1,626,204 | -10,728 | 0.04 | 4,498,198,676 | 1,008,246 | 0.620 | 2013-02-15 |
| 81 | 2013-02-18 | 1,636,932 | -100,000 | 0.04 | 4,498,198,676 | 1,309,546 | 0.800 | 2013-02-14 |
| 82 | 2013-02-15 | 1,736,932 | 37,928 | 0.04 | 4,498,198,676 | 1,545,869 | 0.890 | 2013-02-08 |
| 83 | 2013-02-14 | 1,699,004 | -222,500 | 0.04 | 4,498,198,676 | 1,461,143 | 0.860 | 2013-02-07 |
| 84 | 2013-02-07 | 1,921,504 | 24,572 | 0.04 | 4,498,198,676 | 1,517,988 | 0.790 | 2013-02-05 |
| 85 | 2013-02-04 | 1,896,932 | -100,000 | 0.04 | 4,498,198,676 | 1,327,852 | 0.700 | 2013-01-31 |
| 86 | 2013-02-01 | 1,996,932 | -18,774 | 0.04 | 4,498,198,676 | 1,397,852 | 0.700 | 2013-01-30 |
| 87 | 2013-01-29 | 2,015,706 | 100,000 | 0.04 | 4,498,198,676 | 1,390,837 | 0.690 | 2013-01-25 |
| 88 | 2013-01-25 | 1,915,706 | 94,489 | 0.04 | 4,498,198,676 | 1,206,895 | 0.630 | 2013-01-23 |
| 89 | 2013-01-24 | 1,821,217 | -46,935 | 0.04 | 4,498,198,676 | 1,074,518 | 0.590 | 2013-01-22 |
| 90 | 2013-01-23 | 1,868,152 | 171,839 | 0.04 | 4,498,198,676 | 1,102,210 | 0.590 | 2013-01-21 |
| 91 | 2013-01-15 | 1,696,313 | -110,000 | 0.04 | 4,498,198,676 | 805,749 | 0.475 | 2013-01-11 |
| 92 | 2013-01-09 | 1,806,313 | -200,000 | 0.04 | 4,498,198,676 | 839,936 | 0.465 | 2013-01-07 |
| 93 | 2013-01-08 | 2,006,313 | 230,000 | 0.04 | 4,498,198,676 | 892,809 | 0.445 | 2013-01-04 |
| 94 | 2013-01-04 | 1,776,313 | 80,000 | 0.04 | 4,498,198,676 | 737,170 | 0.415 | 2013-01-02 |
| 95 | 2012-12-27 | 1,696,313 | -7,509 | 0.04 | 4,498,198,676 | 551,302 | 0.325 | 2012-12-20 |
| 96 | 2012-12-03 | 1,703,822 | -4,693 | 0.04 | 4,498,198,676 | 553,742 | 0.325 | 2012-11-29 |
| 97 | 2012-10-25 | 1,708,515 | -37,548 | 0.04 | 4,490,841,176 | 486,927 | 0.285 | 2012-10-22 |
| 98 | 2012-10-18 | 1,746,063 | -234,679 | 0.04 | 4,490,841,176 | 471,437 | 0.270 | 2012-10-16 |
| 99 | 2012-10-09 | 1,980,742 | 1,950,742 | 0.04 | 4,490,841,176 | 623,934 | 0.315 | 2012-10-05 |
| 100 | 2011-10-21 | 30,000 | -27,500 | 0.00 | 3,899,709,926 | 11,550 | 0.385 | 2011-10-19 |
| 101 | 2011-10-18 | 57,500 | 27,500 | 0.00 | 3,899,709,926 | 20,700 | 0.360 | 2011-10-14 |
| 102 | 2011-06-24 | 30,000 | -30,000 | 0.00 | 3,899,709,926 | 16,200 | 0.540 | 2011-06-22 |
| 103 | 2011-04-01 | 60,000 | 10,000 | 0.00 | 3,894,804,926 | 36,600 | 0.610 | 2011-03-30 |
| 104 | 2011-01-11 | 50,000 | 30,000 | 0.00 | 3,894,804,926 | 41,500 | 0.830 | 2011-01-07 |
| 105 | 2010-12-28 | 20,000 | 10,000 | 0.00 | 3,894,804,926 | 15,400 | 0.770 | 2010-12-22 |
| 106 | 2010-11-18 | 10,000 | -40,000 | 0.00 | 3,894,804,926 | 8,900 | 0.890 | 2010-11-16 |
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